10/14/21 16:47  | 10/12/21  | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Msd Capital L P | NY | T |  | P.d | 6,700 | 18.00 | 0 | 372 | 3 | 11,695 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/17/17 16:50  | 8/15/17  | DIN | Dineequity, Inc | DE | Retail | Dining | Eating Places | Msd Capital L P | NY | D |  | P.m | 1,557 | 39.23 | 0 | 40 | 6 | 761 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/5/16 17:01  | 5/3/16  | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Msd Capital L P | NY | D |  | P.d | 6 | 58.12 | 24 | 0 | 0 | 2,004 | D | -9 | -32 | -28 | 27 | -4 | -3 | 0 | -6 | 0 | -2 | -3 | 0 | -11 |  | 
7/28/09 17:12  | 7/24/09  | SGLP | Semgroup Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Capital L P | NY | T |  | P | 34 | 5.98 | 0 | 6 | 0 | 3,577 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/23/09 18:59  | 7/21/09  | SGLP | Semgroup Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Capital L P | NY | T |  | P.m | 229 | 5.89 | 0 | 39 | 1 | 3,571 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/20/09 17:11  | 7/16/09  | SGLP | Semgroup Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Capital L P | NY | T |  | P.m | 290 | 5.75 | 0 | 50 | 1 | 3,532 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/19/09 20:12  | 6/17/09  | SGLP | Semgroup Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Capital L P | NY | T |  | P | 284 | 5.75 | 0 | 49 | 1 | 3,482 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/16/09 17:23  | 6/12/09  | SGLP | Semgroup Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Capital L P | NY | T |  | P | 1,824 | 5.90 | 0 | 309 | 10 | 3,433 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/27/09 16:52  | 5/22/09  | SGLP | Semgroup Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Capital L P | NY | T |  | P | 19 | 5.35 | 0 | 4 | 0 | 3,124 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/21/09 17:23  | 5/19/09  | SGLP | Semgroup Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Capital L P | NY | T |  | P.m | 38 | 5.44 | 0 | 7 | 0 | 3,120 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/18/09 17:55  | 5/14/09  | SGLP | Semgroup Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Capital L P | NY | T |  | P.m | 46 | 5.40 | 0 | 9 | 0 | 6,222 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/13/09 18:34  | 5/11/09  | SGLP | Semgroup Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Capital L P | NY | T |  | P.m | 63 | 5.47 | 0 | 12 | 0 | 6,202 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/7/09 21:52  | 5/5/09  | SGLP | Semgroup Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Capital L P | NY | T |  | P.m | 515 | 5.27 | 0 | 98 | 3 | 3,093 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/4/09 19:24  | 4/30/09  | SGLP | Semgroup Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Capital L P | NY | T |  | P.m | 106 | 5.00 | 0 | 21 | 1 | 2,995 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/29/09 19:12  | 4/27/09  | SGLP | Semgroup Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Capital L P | NY | T |  | P.m | 52 | 4.79 | 0 | 11 | 0 | 2,974 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/24/09 18:42  | 4/22/09  | SGLP | Semgroup Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Capital L P | NY | T |  | P.m | 141 | 4.58 | 0 | 31 | 1 | 2,963 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/21/09 20:06  | 4/17/09  | SGLP | Semgroup Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Capital L P | NY | T |  | P.m | 174 | 4.52 | 0 | 39 | 1 | 2,932 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/15/09 16:21  | 4/13/09  | SGLP | Semgroup Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Capital L P | NY | T |  | P | 834 | 3.93 | 0 | 212 | 8 | 2,894 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/19/09 06:04  | 3/17/09  | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Msd Capital L P | NY | T |  | P | 135 | 2.88 | 1 | 47 | 1 | 3,686 | S |  |  |  |  |  |  |  |  | 8 | 15 | 93 | 195 | 307 | 280 | 
12/31/08 17:48  | 12/29/08  | SGLP | Semgroup Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Capital L P | NY | T |  | P.m | 402 | 2.13 | 0 | 189 | 8 | 2,681 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/17/08 16:35  | 10/15/08  | SGLP | Semgroup Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Capital L P | NY | T |  | P | 34 | 3.67 | 0 | 9 | 0 | 2,490 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/10/08 17:53  | 10/8/08  | SGLP | Semgroup Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Capital L P | NY | T |  | P.m | 381 | 2.85 | 0 | 134 | 6 | 2,481 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/6/08 19:38  | 10/2/08  | SGLP | Semgroup Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Capital L P | NY | T |  | P.m | 409 | 5.43 | 0 | 75 | 3 | 2,347 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/5/08 17:21  | 9/3/08  | DIN | Dineequity, Inc | DE | Financ | Patent | Patent Owners & Lessors | Msd Capital L P | NY | T |  | P.m | 9,047 | 21.94 | 7 | 412 | 20 | 2,512 | I | -51 | -64 | -52 | -49 | -12 | -14 | 11 | 11 | 8 | -20 | -37 | -47 | -73 | 0 | 
8/27/08 17:03  | 8/25/08  | SGLP | Semgroup Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Capital L P | NY | T |  | P | 1,230 | 9.98 | 0 | 123 | 6 | 2,272 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |