BAM Partners Trust
Insider CIK 1861643 · BATL Director, 10% owner · EGLE 10% owner · CQP 10% owner · IMPL 10% owner · TPIC 10% owner · NONE Director, 10% owner · RWAY Director, 10% owner · VST · STR Director, 10% owner · BRY 10% owner · GTX,GTXAP 10% owner · SHLS 10% owner · NONE 10% owner · STR 10% owner · OACC 10% owner · STKL 10% owner · CHK 10% owner · CBL 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| OACC Oaktree Acquisition Corp. | J Other deriv | 2024-10-30 | 2024-10-31 | 231,492 | — | $0 | 4,799,758 | SEC↗ |
| OACC Oaktree Acquisition Corp. | C Conversion deriv | 2024-10-30 | 2024-10-31 | 6,796 | — | $0 | 116,796 | SEC↗ |
| OACC Oaktree Acquisition Corp. | C Conversion deriv | 2024-10-30 | 2024-10-31 | 33,981 | — | $0 | 0 | SEC↗ |
| OACC Oaktree Acquisition Corp. | C Conversion | 2024-10-30 | 2024-10-31 | 33,981 | $10.00 | $339.8K | 583,981 | SEC↗ |
| RWAY Runway Growth Finance Corp | S Sale | 2024-06-10 | 2024-06-12 | 400,000 | $11.90 | $4.76M | 10,779,668 | SEC↗ |
| RWAY Runway Growth Finance Corp | S Sale | 2024-05-14 | 2024-05-16 | 4,312,500 | $11.50 | $49.59M | 11,179,668 | SEC↗ |
| BATL BATTALION OIL CORP | A Award deriv | 2024-05-13 | 2024-05-15 | 6,376 | — | $0 | 6,376 | SEC↗ |
| BATL BATTALION OIL CORP | A Award deriv | 2024-05-13 | 2024-05-16 | 6,376 | — | $0 | 6,376 | SEC↗ |
| CBL CBL & ASSOCIATES PROPERTIE | S Sale | 2024-04-24 | 2024-04-26 | 7,131 | $21.75 | $155.1K | 0 | SEC↗ |
| BATL BATTALION OIL CORP | A Award deriv | 2024-03-27 | 2024-03-29 | 6,376 | — | $0 | 6,376 | SEC↗ |
| RWAY Runway Growth Finance Corp | S Sale | 2024-03-18 | 2024-03-20 | 1,000,000 | $11.33 | $11.33M | 15,492,168 | SEC↗ |
| RWAY Runway Growth Finance Corp | S Sale | 2023-12-18 | 2023-12-19 | 12,365 | $12.76 | $157.8K | 16,492,168 | SEC↗ |
| BATL BATTALION OIL CORP | A Award deriv | 2023-12-15 | 2023-12-19 | 11,159 | — | $0 | 11,159 | SEC↗ |
| RWAY Runway Growth Finance Corp | S Sale | 2023-12-15 | 2023-12-19 | 237,635 | $12.69 | $3.02M | 16,504,533 | SEC↗ |
| RWAY Runway Growth Finance Corp | S Sale | 2023-12-12 | 2023-12-14 | 562,500 | $12.06 | $6.78M | 16,742,168 | SEC↗ |
| IMPL IMPEL PHARMACEUTICALS INC | J Other deriv | 2023-11-30 | 2023-12-04 | 445,294 | — | $0 | 3,117,057 | SEC↗ |
| RWAY Runway Growth Finance Corp | S Sale | 2023-11-13 | 2023-11-16 | 3,750,000 | $12.06 | $45.23M | 17,304,668 | SEC↗ |
| BATL BATTALION OIL CORP | A Award deriv | 2023-09-06 | 2023-09-08 | 9,921 | — | $0 | 9,921 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | S Sale | 2023-06-22 | 2023-06-23 | 3,781,561 | $58.00 | $219.33M | 0 | SEC↗ |
| STR Sitio Royalties Corp. | J Other deriv | 2023-06-14 | 2023-06-23 | 2,508,490 | — | $0 | 2,508,490 | SEC↗ |
| STR Sitio Royalties Corp. | J Other | 2023-06-14 | 2023-06-23 | 2,508,490 | — | $0 | 15,443,610 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | M Exercise deriv | 2023-06-12 | 2023-06-14 | 6,955,912 | — | $0 | 0 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | M Exercise deriv | 2023-06-12 | 2023-06-14 | 920,580 | — | $0 | 0 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | M Exercise deriv | 2023-06-12 | 2023-06-14 | 25,428,298 | — | $0 | 0 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | A Award | 2023-06-12 | 2023-06-14 | 7,681,964 | — | $0 | 9,174,940 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | A Award | 2023-06-12 | 2023-06-14 | 28,082,484 | — | $0 | 30,913,997 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | A Award | 2023-06-12 | 2023-06-14 | 1,016,669 | — | $0 | 1,119,397 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | D To issuer deriv | 2023-06-06 | 2023-06-09 | 27,127,173 | $8.18 | $221.90M | 25,428,298 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | D To issuer deriv | 2023-06-06 | 2023-06-09 | 984,182 | $8.18 | $8.05M | 920,580 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | D To issuer deriv | 2023-06-06 | 2023-06-09 | 7,418,669 | $8.18 | $60.68M | 6,955,912 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | A Award | 2023-06-06 | 2023-06-09 | 2,831,513 | $8.18 | $23.16M | 28,259,811 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | A Award | 2023-06-06 | 2023-06-09 | 774,354 | $8.18 | $6.33M | 8,448,888 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | A Award | 2023-06-06 | 2023-06-09 | 102,728 | $8.18 | $840.3K | 1,023,308 | SEC↗ |
| RWAY Runway Growth Finance Corp | S Sale | 2023-03-29 | 2023-03-30 | 50,256 | $11.94 | $600.1K | 21,054,667 | SEC↗ |
| BATL BATTALION OIL CORP | A Award deriv | 2023-03-28 | 2023-03-30 | 6,526 | — | $0 | 6,526 | SEC↗ |
| RWAY Runway Growth Finance Corp | S Sale | 2023-03-28 | 2023-03-30 | 24,744 | $11.96 | $295.9K | 21,104,923 | SEC↗ |
| STR STR Sub Inc. | J Other deriv | 2022-12-29 | 2023-01-03 | 65,001 | — | $0 | 0 | SEC↗ |
| STR STR Sub Inc. | J Other deriv | 2022-12-29 | 2023-01-03 | 12,935,120 | — | $0 | 0 | SEC↗ |
| STR STR Sub Inc. | J Other | 2022-12-29 | 2023-01-03 | 10,431 | — | $0 | 0 | SEC↗ |
| STR STR Sub Inc. | J Other | 2022-12-29 | 2023-01-03 | 12,935,120 | — | $0 | 0 | SEC↗ |
| VST Vistra Corp. | S Sale | 2022-12-01 | 2022-12-02 | 970,000 | $24.53 | $23.79M | 12,311,712 | SEC↗ |
| VST Vistra Corp. | S Sale | 2022-11-30 | 2022-12-02 | 2,135,176 | $24.09 | $51.44M | 13,281,712 | SEC↗ |
| BRY Berry Corp (bry) | S Sale | 2022-11-08 | 2022-11-10 | 1,000,000 | $9.60 | $9.60M | 6,797,000 | SEC↗ |
| BRY Berry Corp (bry) | S Sale | 2022-10-13 | 2022-10-17 | 2,825,000 | $8.50 | $24.01M | 7,797,000 | SEC↗ |
| BRY Berry Corp (bry) | S Sale | 2022-10-07 | 2022-10-11 | 1,000,000 | $9.00 | $9.00M | 10,622,000 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2022-09-08 | 2022-09-12 | 2,407,775 | $18.85 | $45.39M | 425,699 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2022-09-08 | 2022-09-12 | 1,486,281 | $18.85 | $28.02M | 262,777 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2022-09-08 | 2022-09-12 | 69,360 | $18.85 | $1.31M | 12,263 | SEC↗ |
| TPIC TPI COMPOSITES, INC | X Exercise deriv | 2022-08-31 | 2022-09-06 | 2,835,000 | — | $0 | 0 | SEC↗ |
| TPIC TPI COMPOSITES, INC | X Exercise deriv | 2022-08-31 | 2022-09-06 | 81,667 | — | $0 | 0 | SEC↗ |
| TPIC TPI COMPOSITES, INC | X Exercise deriv | 2022-08-31 | 2022-09-06 | 1,750,000 | — | $0 | 0 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2022-08-31 | 2022-09-06 | 44 | $18.59 | $818 | 81,623 | SEC↗ |
| TPIC TPI COMPOSITES, INC | X Exercise | 2022-08-31 | 2022-09-06 | 81,667 | $0.01 | $817 | 81,667 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2022-08-31 | 2022-09-06 | 942 | $18.59 | $17.5K | 1,749,058 | SEC↗ |
| TPIC TPI COMPOSITES, INC | X Exercise | 2022-08-31 | 2022-09-06 | 1,750,000 | $0.01 | $17.5K | 1,750,000 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2022-08-31 | 2022-09-06 | 1,526 | $18.59 | $28.4K | 2,833,474 | SEC↗ |
| TPIC TPI COMPOSITES, INC | X Exercise | 2022-08-31 | 2022-09-06 | 2,835,000 | $0.01 | $28.4K | 2,835,000 | SEC↗ |
| STR Sitio Royalties Corp. | A Award | 2022-08-17 | 2022-08-23 | 10,431 | — | $0 | 10,431 | SEC↗ |
| BRY Berry Corp (bry) | S Sale | 2022-06-02 | 2022-06-03 | 191,591 | $11.30 | $2.16M | 11,622,000 | SEC↗ |
| BRY Berry Corp (bry) | S Sale | 2022-06-01 | 2022-06-03 | 435,048 | $11.33 | $4.93M | 11,813,591 | SEC↗ |
| BRY Berry Corp (bry) | S Sale | 2022-05-31 | 2022-05-31 | 254,754 | $11.32 | $2.88M | 12,227,043 | SEC↗ |
| BRY Berry Corp (bry) | S Sale | 2022-05-27 | 2022-05-31 | 246,005 | $11.34 | $2.79M | 12,481,797 | SEC↗ |
| BRY Berry Corp (bry) | S Sale | 2022-05-26 | 2022-05-31 | 163,915 | $11.35 | $1.86M | 12,727,802 | SEC↗ |
| VST Vistra Corp. | S Sale | 2022-05-11 | 2022-05-11 | 756,921 | $24.64 | $18.65M | 15,127,011 | SEC↗ |
| VST Vistra Corp. | S Sale | 2022-05-10 | 2022-05-11 | 131,045 | $24.72 | $3.24M | 15,883,932 | SEC↗ |
| VST Vistra Corp. | S Sale | 2022-05-09 | 2022-05-11 | 147,325 | $25.68 | $3.78M | 16,245,455 | SEC↗ |
| VST Vistra Corp. | S Sale | 2022-05-09 | 2022-05-11 | 230,478 | $24.91 | $5.74M | 16,014,977 | SEC↗ |
| VST Vistra Corp. | S Sale | 2022-05-06 | 2022-05-06 | 1,500,000 | $26.63 | $39.95M | 16,392,780 | SEC↗ |
| VST Vistra Corp. | S Sale | 2022-05-05 | 2022-05-06 | 316,131 | $25.82 | $8.16M | 18,222,772 | SEC↗ |
| VST Vistra Corp. | S Sale | 2022-05-05 | 2022-05-06 | 329,992 | $25.48 | $8.41M | 17,892,780 | SEC↗ |
| VST Vistra Corp. | S Sale | 2022-05-04 | 2022-05-06 | 750,000 | $25.77 | $19.33M | 18,538,903 | SEC↗ |
| CBL CBL & ASSOCIATES PROPERTIE | S Sale | 2022-04-19 | 2022-04-21 | 535,735 | $30.87 | $16.54M | 0 | SEC↗ |
| CBL CBL & ASSOCIATES PROPERTIE | S Sale | 2022-04-19 | 2022-04-21 | 50,000 | $32.40 | $1.62M | 535,735 | SEC↗ |
| CBL CBL & ASSOCIATES PROPERTIE | S Sale | 2022-04-12 | 2022-04-14 | 5,925 | $32.13 | $190.4K | 0 | SEC↗ |
| CHK CHESAPEAKE ENERGY CORP | D To issuer | 2022-03-25 | 2022-03-29 | 1,000,000 | $82.98 | $82.98M | 11,001,153 | SEC↗ |
| NONE Oaktree Strategic Credit F | P Buy | 2022-03-07 | 2022-03-09 | 1,600,000 | $25.00 | $40.00M | 4,000,000 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-03-01 | 2022-03-01 | 15,359 | $13.35 | $205.0K | 20,765,158 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-28 | 2022-02-28 | 11,672 | $12.73 | $148.6K | 20,749,799 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-25 | 2022-02-28 | 18,335 | $12.94 | $237.3K | 20,738,127 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-24 | 2022-02-28 | 16,268 | $12.96 | $210.8K | 20,719,792 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-23 | 2022-02-23 | 18,372 | $13.22 | $242.9K | 20,703,524 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-22 | 2022-02-23 | 18,141 | $13.39 | $242.9K | 20,685,152 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-18 | 2022-02-23 | 11,461 | $13.61 | $156.0K | 20,667,011 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-17 | 2022-02-17 | 18,146 | $13.58 | $246.4K | 20,655,550 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-16 | 2022-02-17 | 19,438 | $13.37 | $259.9K | 20,637,404 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-15 | 2022-02-17 | 19,733 | $13.62 | $268.8K | 20,617,966 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-14 | 2022-02-14 | 19,400 | $13.55 | $262.9K | 20,598,233 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-11 | 2022-02-14 | 19,600 | $13.26 | $259.9K | 20,578,833 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-10 | 2022-02-14 | 20,100 | $13.07 | $262.7K | 20,559,233 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-09 | 2022-02-09 | 17,566 | $129977.00 | $2.28B | 20,539,133 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-07 | 2022-02-09 | 20,800 | $13.10 | $272.5K | 20,521,567 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-04 | 2022-02-09 | 20,400 | $13.61 | $277.6K | 20,500,767 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-03 | 2022-02-09 | 14,109 | $133490.00 | $1.88B | 20,481,007 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-02 | 2022-02-09 | 18,231 | $13.03 | $237.5K | 20,460,607 | SEC↗ |
| CBL CBL & ASSOCIATES PROPERTIE | C Conversion deriv | 2022-02-01 | 2022-04-06 | 243,420 | $3324573.00 | $809.27B | 0 | SEC↗ |
| CBL CBL & ASSOCIATES PROPERTIE | C Conversion deriv | 2022-02-01 | 2022-04-06 | 2,161,983 | $29527685.00 | $63838.35B | 0 | SEC↗ |
| CBL CBL & ASSOCIATES PROPERTIE | C Conversion | 2022-02-01 | 2022-04-06 | 243,420 | $16.67 | $4.06M | 585,735 | SEC↗ |
| CBL CBL & ASSOCIATES PROPERTIE | C Conversion | 2022-02-01 | 2022-04-06 | 2,161,983 | $16.67 | $36.04M | 3,983,967 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-01 | 2022-02-09 | 16,973 | $12.89 | $218.8K | 20,446,498 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-31 | 2022-02-09 | 19,521 | $12.68 | $247.5K | 20,428,267 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-28 | 2022-02-09 | 20,365 | $13.01 | $264.9K | 20,391,773 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-27 | 2022-02-09 | 19,400 | $12.87 | $249.7K | 20,371,408 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-26 | 2022-02-09 | 20,000 | $12.72 | $254.4K | 20,352,008 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-25 | 2022-02-09 | 19,488 | $12.94 | $252.2K | 20,332,008 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-24 | 2022-02-09 | 19,840 | $13.13 | $260.5K | 20,312,520 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-21 | 2022-01-21 | 19,646 | $13.24 | $260.1K | 20,217,680 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-20 | 2022-01-21 | 20,500 | $13.26 | $271.8K | 20,198,034 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-19 | 2022-01-21 | 20,421 | $13.21 | $269.8K | 20,177,534 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-18 | 2022-01-18 | 16,935 | $13.30 | $225.2K | 20,157,113 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-14 | 2022-01-18 | 13,087 | $13.23 | $173.1K | 20,140,178 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-13 | 2022-01-18 | 20,341 | $13.18 | $268.1K | 20,127,091 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-12 | 2022-01-12 | 20,300 | $12.49 | $253.5K | 20,106,749 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-12 | 2022-01-18 | 20,300 | $13.49 | $273.8K | 20,106,749 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-11 | 2022-01-12 | 21,100 | $13.31 | $280.8K | 20,086,449 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-10 | 2022-01-12 | 22,000 | $13.20 | $290.4K | 20,065,349 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-07 | 2022-01-07 | 19,662 | $12.94 | $254.4K | 20,042,873 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-06 | 2022-01-07 | 21,800 | $13.13 | $286.2K | 20,023,211 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-05 | 2022-01-07 | 22,200 | $13.35 | $296.4K | 20,001,411 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-04 | 2022-01-04 | 17,482 | $12.94 | $226.2K | 19,979,211 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-03 | 2022-01-05 | 19,976 | $12.90 | $257.7K | 19,979,211 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-31 | 2022-01-04 | 21,900 | $13.13 | $287.5K | 19,961,729 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-30 | 2022-01-04 | 20,000 | $13.35 | $267.0K | 19,939,829 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-29 | 2021-12-29 | 19,500 | $13.28 | $259.0K | 19,919,829 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-28 | 2021-12-29 | 20,610 | $13.12 | $270.4K | 19,900,329 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-27 | 2021-12-29 | 20,959 | $13.35 | $279.8K | 19,879,719 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-23 | 2021-12-23 | 20,010 | $13.34 | $266.9K | 19,858,760 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-22 | 2021-12-23 | 21,570 | $13.36 | $288.2K | 19,838,660 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-21 | 2021-12-23 | 21,325 | $13.42 | $286.2K | 19,817,090 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-20 | 2021-12-20 | 21,010 | $13.34 | $280.3K | 19,795,765 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-17 | 2021-12-20 | 19,800 | $13.36 | $264.5K | 19,774,755 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-16 | 2021-12-20 | 18,639 | $13.42 | $250.1K | 19,754,955 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-15 | 2021-12-15 | 22,400 | $13.48 | $302.0K | 19,736,316 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-14 | 2021-12-15 | 17,119 | $13.52 | $231.4K | 19,713,916 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-13 | 2021-12-15 | 19,500 | $13.41 | $261.5K | 19,696,797 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-10 | 2021-12-10 | 19,943 | $13.21 | $263.4K | 19,677,297 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-09 | 2021-12-10 | 21,158 | $13.19 | $279.1K | 19,657,797 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-08 | 2021-12-10 | 23,050 | $12.80 | $295.0K | 19,616,696 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-07 | 2021-12-10 | 29,378 | $13.49 | $396.3K | 19,593,646 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-06 | 2021-12-10 | 8,566 | $13.61 | $116.6K | 19,564,268 | SEC↗ |
| SHLS Shoals Technologies Group, | S Sale | 2021-07-19 | 2021-07-21 | 4,977,751 | — | $0 | 0 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-07-07 | 2021-07-09 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-07-07 | 2021-07-09 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-07-06 | 2021-07-06 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-07-06 | 2021-07-06 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-07-02 | 2021-07-06 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-07-02 | 2021-07-06 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-07-01 | 2021-07-06 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-07-01 | 2021-07-06 | 1 | — | $0 | 1 | SEC↗ |
| NONE Hospitality Investors Trus | D To issuer deriv | 2021-06-30 | 2021-07-01 | 30,858,435 | — | $0 | 0 | SEC↗ |
| NONE Hospitality Investors Trus | A Award | 2021-06-30 | 2021-07-01 | 39,082,625 | — | $0 | 39,082,625 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-06-30 | 2021-06-30 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-06-30 | 2021-06-30 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-06-29 | 2021-06-30 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-06-29 | 2021-06-30 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-06-28 | 2021-06-30 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-06-28 | 2021-06-30 | 1 | — | $0 | 1 | SEC↗ |
| CQP Cheniere Energy Partners, | P Buy | 2021-06-07 | 2021-06-09 | 20,324 | — | $0 | 203,240,752 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-05-26 | 2021-05-28 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-05-26 | 2021-05-28 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-05-19 | 2021-05-19 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-05-19 | 2021-05-19 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-05-18 | 2021-05-19 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-05-18 | 2021-05-19 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-05-17 | 2021-05-19 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-05-17 | 2021-05-19 | 1 | — | $0 | 1 | SEC↗ |