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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jan-21 4:58 PM View:  | Cumulus Media Inc. (CMLS) | 19-Jan-21 | Market Sale | 125,437 | $9.70 | $1,216,740.00 | (7%) 1.8M to 1.67M | (7%) |
| 17-Nov-20 6:38 PM View: | Cumulus Media Inc. (CMLS) | 17-Nov-20 | Market Sale | 25,000 | $6.40 | $160,000.00 | (1%) 1.82M to 1.8M | (62%) |
| 17-Nov-20 6:38 PM View: | Cumulus Media Inc. (CMLS) | 16-Nov-20 | Market Sale | 45,006 | $6.51 | $293,139.00 | (2%) 1.87M to 1.82M | (60%) |
| 17-Nov-20 6:38 PM View: | Cumulus Media Inc. (CMLS) | 13-Nov-20 | Market Sale | 29,470 | $6.48 | $190,984.00 | (2%) 1.9M to 1.87M | (60%) |
| 12-Nov-20 4:35 PM View: | Cumulus Media Inc. (CMLS) | 12-Nov-20 | Market Sale | 10,611 | $6.65 | $70,563.10 | (< 1%) 1.91M to 1.9M | (56%) |
| 12-Nov-20 4:35 PM View: | Cumulus Media Inc. (CMLS) | 11-Nov-20 | Market Sale | 60,000 | $6.61 | $396,600.00 | (3%) 1.97M to 1.91M | (57%) |
| 12-Nov-20 4:35 PM View: | Cumulus Media Inc. (CMLS) | 10-Nov-20 | Market Sale | 5,620 | $6.55 | $36,811.00 | (< 1%) 1.97M to 1.97M | (59%) |
| 12-Nov-20 4:35 PM View: | Cumulus Media Inc. (CMLS) | 09-Nov-20 | Market Sale | 3,511 | $6.65 | $23,348.20 | (< 1%) 1.98M to 1.97M | (56%) |
| 06-Nov-20 4:33 PM View: | Magnachip Semiconductor Corp (MX) | 05-Nov-20 | Market Sale | 75,000 | $14.46 | $1,084,500.00 | (6%) 1.19M to 1.12M | (55%) |
| 06-Nov-20 4:33 PM View: | Magnachip Semiconductor Corp (MX) | 04-Nov-20 | Market Sale | 25,000 | $14.28 | $357,000.00 | (2%) 1.22M to 1.19M | (57%) |
| 03-Nov-20 9:13 AM View: | Magnachip Semiconductor Corp (MX) | 30-Oct-20 | Market Sale | 75,000 | $14.20 | $1,065,000.00 | (6%) 1.29M to 1.22M | (58%) |
| 30-Jun-20 1:18 PM View: | Midstates Petroleum Company... (AMPY) | 26-Jun-20 | Market Sale | 25,000 | $1.29 | $32,250.00 | (< 1%) 3.77M to 3.75M | (6%) |
| 23-Jun-20 9:37 AM View: | Midstates Petroleum Company... (AMPY) | 22-Jun-20 | Market Sale | 15,000 | $1.56 | $23,400.00 | (< 1%) 3.79M to 3.77M | 12% |
| 23-Jun-20 9:37 AM View: | Midstates Petroleum Company... (AMPY) | 19-Jun-20 | Market Sale | 15,000 | $1.64 | $24,600.00 | (< 1%) 3.8M to 3.79M | 17% |
| 19-Jun-20 10:24 AM View: | Midstates Petroleum Company... (AMPY) | 17-Jun-20 | Market Sale | 16,162 | $1.63 | $26,344.10 | (< 1%) 3.82M to 3.8M | 16% |
| 17-Jun-20 12:07 PM View: | Midstates Petroleum Company... (AMPY) | 16-Jun-20 | Market Sale | 21,911 | $1.82 | $39,878.00 | (< 1%) 3.84M to 3.82M | 25% |
| 17-Jun-20 12:07 PM View: | Midstates Petroleum Company... (AMPY) | 15-Jun-20 | Market Sale | 47,045 | $1.83 | $86,039.60 | (1%) 3.89M to 3.84M | 25% |
| 12-Jun-20 9:09 AM View: | Midstates Petroleum Company... (AMPY) | 10-Jun-20 | Market Sale | 80,117 | $2.03 | $162,638.00 | (2%) 3.97M to 3.89M | 33% |
| 16-Mar-20 9:42 AM View: | Midstates Petroleum Company... (AMPY) | 12-Mar-20 | Market Sale | 43,112 | $1.08 | $46,561.00 | (1%) 4.01M to 3.97M | (12%) |
| 02-Jan-20 11:51 AM View: | Cumulus Media Inc. (CMLS) | 31-Dec-19 | Market Sale | 10,000 | $17.62 | $176,200.00 | (< 1%) 1.99M to 1.98M | 41% |
| 02-Jan-20 11:51 AM View: | Cumulus Media Inc. (CMLS) | 30-Dec-19 | Market Sale | 2,410 | $17.67 | $42,584.70 | (< 1%) 1.99M to 1.99M | 41% |
| 23-Dec-19 3:16 PM View: | Cumulus Media Inc. (CMLS) | 23-Dec-19 | Market Sale | 23,400 | $17.35 | $405,990.00 | (1%) 2.01M to 1.99M | 40% |
| 23-Dec-19 3:16 PM View: | Cumulus Media Inc. (CMLS) | 20-Dec-19 | Market Sale | 16,600 | $17.00 | $282,200.00 | (< 1%) 2.03M to 2.01M | 39% |
| 23-Dec-19 3:16 PM View: | Cumulus Media Inc. (CMLS) | 19-Dec-19 | Market Sale | 55,270 | $17.23 | $952,171.00 | (3%) 2.08M to 2.03M | 40% |
| 18-Dec-19 1:12 PM View: | Cumulus Media Inc. (CMLS) | 17-Dec-19 | Market Sale | 1,629 | $17.06 | $27,790.70 | (< 1%) 2.09M to 2.08M | 39% |
| 18-Dec-19 1:12 PM View: | Cumulus Media Inc. (CMLS) | 16-Dec-19 | Market Sale | 50,083 | $17.81 | $891,747.00 | (2%) 2.14M to 2.09M | 42% |
| 13-Dec-19 3:27 PM View: | Parker Drilling Co. (PKD) | 12-Dec-19 | Market Sale | 36,230 | $18.74 | $678,788.00 | (1%) 3.17M to 3.14M | (11%) |
| 13-Dec-19 3:27 PM View: | Parker Drilling Co. (PKD) | 11-Dec-19 | Market Sale | 1,100 | $18.79 | $20,669.00 | (< 1%) 3.17M to 3.17M | (11%) |
| 11-Dec-19 2:16 PM View: | Parker Drilling Co. (PKD) | 10-Dec-19 | Market Sale | 1,135 | $18.75 | $21,281.20 | (< 1%) 3.17M to 3.17M | (11%) |
| 11-Dec-19 2:16 PM View: | Parker Drilling Co. (PKD) | 09-Dec-19 | Market Sale | 1,535 | $18.77 | $28,812.00 | (< 1%) 3.18M to 3.17M | (11%) |
| 06-Dec-19 3:35 PM View: | Parker Drilling Co. (PKD) | 04-Dec-19 | Market Sale | 9,925 | $18.78 | $186,392.00 | (< 1%) 3.19M to 3.18M | (11%) |
| 26-Nov-19 3:25 PM View: | Parker Drilling Co. (PKD) | 26-Nov-19 | Market Sale | 228 | $19.01 | $4,334.28 | (< 1%) 3.19M to 3.19M | (9%) |
| 27-Nov-19 1:01 PM View: | Parker Drilling Co. (PKD) | 26-Nov-19 | Market Sale | 4,700 | $19.06 | $89,582.00 | (< 1%) 3.19M to 3.19M | (9%) |
| 26-Nov-19 3:25 PM View: | Parker Drilling Co. (PKD) | 25-Nov-19 | Market Sale | 8,755 | $19.08 | $167,045.00 | (< 1%) 3.2M to 3.19M | (9%) |
| 26-Nov-19 3:25 PM View: | Parker Drilling Co. (PKD) | 22-Nov-19 | Market Sale | 210 | $19.25 | $4,042.50 | (< 1%) 3.2M to 3.2M | (8%) |
| 26-Nov-19 4:44 PM View: | Midstates Petroleum Company... (AMPY) | 22-Nov-19 | Market Sale | 500,000 | $5.37 | $2,685,000.00 | (11%) 4.51M to 4.01M | 78% |
| 22-Nov-19 3:38 PM View: | Parker Drilling Co. (PKD) | 21-Nov-19 | Market Sale | 4,010 | $19.27 | $77,272.70 | (< 1%) 3.2M to 3.2M | (8%) |
| 22-Nov-19 3:38 PM View: | Parker Drilling Co. (PKD) | 20-Nov-19 | Market Sale | 1,700 | $19.59 | $33,303.00 | (< 1%) 3.2M to 3.2M | (6%) |
| 19-Nov-19 2:06 PM View: | Parker Drilling Co. (PKD) | 18-Nov-19 | Market Sale | 1,500 | $19.81 | $29,715.00 | (< 1%) 3.21M to 3.2M | (5%) |
| 19-Nov-19 2:06 PM View: | Parker Drilling Co. (PKD) | 15-Nov-19 | Market Sale | 2,105 | $20.05 | $42,205.20 | (< 1%) 3.21M to 3.21M | (4%) |
| 15-Nov-19 3:26 PM View: | Parker Drilling Co. (PKD) | 14-Nov-19 | Market Sale | 38,060 | $19.81 | $754,130.00 | (1%) 3.25M to 3.21M | (5%) |
| 15-Nov-19 3:26 PM View: | Parker Drilling Co. (PKD) | 13-Nov-19 | Market Sale | 39,121 | $19.82 | $775,343.00 | (1%) 3.29M to 3.25M | (5%) |
| 12-Nov-19 4:06 PM View: | Midstates Petroleum Company... (AMPY) | 11-Nov-19 | Market Sale | 10,000 | $6.59 | $65,900.00 | (< 1%) 4.52M to 4.51M | 82% |
| 12-Nov-19 4:06 PM View: | Midstates Petroleum Company... (AMPY) | 08-Nov-19 | Market Sale | 25,276 | $6.56 | $165,922.00 | (< 1%) 4.55M to 4.52M | 82% |
| 23-Sep-19 2:47 PM View: | Magnachip Semiconductor Corp (MX) | 19-Sep-19 | Market Sale | 8,389 | $10.97 | $92,027.30 | (< 1%) 3.65M to 3.64M | (105%) |
| 17-Sep-19 2:28 PM View: | Magnachip Semiconductor Corp (MX) | 16-Sep-19 | Market Sale | 4,011 | $11.20 | $44,923.20 | (< 1%) 3.66M to 3.65M | (101%) |
| 17-Sep-19 2:28 PM View: | Magnachip Semiconductor Corp (MX) | 13-Sep-19 | Market Sale | 1,100 | $11.22 | $12,342.00 | (< 1%) 3.66M to 3.66M | (100%) |
| 12-Jul-19 5:14 PM View: | Libbey Inc. (LBY) | 11-Jul-19 | Market Sale | 51,408 | $1.73 | $88,694.80 | (< 1%) 6.73M to 6.68M | |
| 12-Jul-19 5:14 PM View: | Libbey Inc. (LBY) | 11-Jul-19 | Market Sale | 208,436 | $1.72 | $358,510.00 | (3%) 6.68M to 6.47M | |
| 12-Jul-19 5:14 PM View: | Libbey Inc. (LBY) | 10-Jul-19 | Private Sale | 60,156 | $1.89 | $113,510.00 | (< 1%) 6.79M to 6.73M |