11/18/24 20:25  | 11/14/24  | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | Msd Capital L P | NY | H | Former 1 | S.m | -547 | 10.12 | 0 | -54 | -4 | 1,453 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/12/24 20:44  | 11/7/24  | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | Msd Capital L P | NY | T |  | S.m | -123 | 10.12 | 0 | -12 | -1 | 1,507 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/22/22 17:00  | 12/20/22  | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Capital L P | NY | T |  | S.m | -178 | 2.96 | 0 | -60 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/21/22 17:00  | 12/19/22  | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Capital L P | NY | T |  | S | -45 | 3.02 | 0 | -15 | -20 | 60 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/15/22 16:44  | 12/13/22  | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Capital L P | NY | T |  | S.m | -8 | 3.19 | 0 | -2 | -3 | 75 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/30/21 18:51  | 3/26/21  | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Capital L P | NY | DT |  | S.m | -81 | 3.54 | 0 | -23 | -16 | 122 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/17/21 18:14  | 3/15/21  | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Capital L P | NY | DT |  | S.m | -36 | 4.69 | 0 | -8 | -5 | 145 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/5/21 18:24  | 3/3/21  | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Capital L P | NY | DT |  | S.m | -53 | 6.04 | 0 | -9 | -5 | 153 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/2/21 18:04  | 2/26/21  | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Capital L P | NY | DT |  | S.m | -62 | 6.23 | 0 | -10 | -6 | 162 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/31/20 17:08  | 12/29/20  | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Capital L P | NY | D |  | S.m | -69 | 3.00 | 0 | -23 | -12 | 172 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/18/20 17:06  | 12/16/20  | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Capital L P | NY | D |  | S.m | -9 | 3.30 | 0 | -3 | -1 | 196 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/14/20 18:04  | 12/10/20  | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Capital L P | NY | D |  | S.m | -18 | 3.60 | 0 | -5 | -2 | 197 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/9/20 17:24  | 12/7/20  | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Capital L P | NY | D |  | S.m | -37 | 3.82 | 0 | -10 | -5 | 202 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/4/20 17:30  | 12/2/20  | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Capital L P | NY | D |  | S.m | -45 | 3.89 | 0 | -12 | -5 | 212 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/6/17 16:24  | 11/2/17  | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Msd Capital L P | NY | D |  | S | -12,400 | 62.00 | 0 | -200 | -11 | 1,700 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/16/17 17:02  | 8/14/17  | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Msd Capital L P | NY | D |  | S.m | -5,380 | 51.27 | 0 | -105 | -5 | 1,900 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/1/16 16:33  | 11/29/16  | DIN | Dineequity, Inc | DE | Retail | Dining | Eating Places | Msd Capital L P | NY | D |  | S.m | -2,263 | 85.41 | 14 | -27 | -4 | 721 | D | -9 | 3 | 1 | 8 | 5 | 4 | -2 | -5 | -2 | -2 | -10 | -39 |  |  | 
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 |  | S.d | -13,077 | 58.12 | 24 | -225 | -10 | 2,004 | D | -9 | -32 | -28 | 27 | -4 | -3 | 0 | -6 | 0 | -2 | -3 | 0 | -11 |  | 
3/1/16 16:10  | 2/26/16  | DIN | Dineequity, Inc | DE | Retail | Dining | Eating Places | Msd Capital L P | NY | D |  | S.d | -90,875 | 90.88 | 21 | -1,000 | -57 | 748 | M | 17 | -13 | -4 | 7 | 11 | 11 | 8 | -3 | 1 | 2 | 4 | -7 | -15 | -32 | 
9/5/14 16:47  | 9/3/14  | DIN | Dineequity, Inc | DE | Retail | Dining | Eating Places | Msd Capital L P | NY | T |  | S | -10,448 | 83.58 | 8 | -125 | -6 | 1,944 | D | 68 | 31 | 2 | 3 | 9 | 0 | -1 | 1 | 0 | 1 | 0 | 19 | 30 | 17 | 
3/10/14 17:18  | 3/6/14  | DIN | Dineequity, Inc | DE | Retail | Dining | Eating Places | Msd Capital L P | NY | T |  | S | -25,054 | 83.51 | 17 | -300 | -13 | 2,069 | D | 73 | 23 | 30 | 2 | 5 | 10 | 0 | -1 | -1 | -3 | -8 | -1 | 1 | 32 | 
8/12/13 16:39  | 8/8/13  | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Msd Capital L P | NY | T |  | S | -2,596 | 51.91 | 14 | -50 | -2 | 3,088 | I | 185 | 92 | 41 | 22 | 28 | 14 | 5 | 1 | 0 | -4 | 5 | -7 | -4 | 35 | 
1/30/13 17:03  | 1/28/13  | SCHS | School Specialty Inc | WI | Machn | WhDur | Durable Goods | Msd Capital L P | NY | T |  | S.m | -386 | 0.1337 | 0 | -2,884 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/12/12 17:16  | 9/10/12  | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Msd Capital L P | NY | T |  | S.m | -6,679 | 29.90 | 7 | -223 | -6 | 3,288 | I | 130 | 61 | 7 | 21 | 13 | 11 | 7 | 0 | 1 | -2 | 4 | 5 | 31 | 81 | 
8/9/12 17:03  | 8/7/12  | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Msd Capital L P | NY | T |  | S | -4,729 | 27.02 | 10 | -175 | -5 | 3,511 | I | 91 | 40 | 11 | 3 | 19 | -3 | 2 | 0 | -2 | -1 | 11 | 9 | 34 | 91 | 
11/28/11 17:34  | 11/23/11  | SCHS | School Specialty Inc | WI | Machn | WhDur | Durable Goods | Msd Capital L P | NY | T |  | S | -3,780 | 4.20 | 1 | -900 | -32 | 1,885 | I | -83 | -68 | -72 | -56 | -42 | -46 | -49 | -42 | -2 | 0 | -39 | -24 |  |  | 
9/30/10 18:54  | 9/28/10  | TYL | Tyler Technologies Inc | DE | Tech | Softw | Prepackaged Software | Msd Capital L P | NY | T |  | S | -19,850 | 19.85 | 4 | -1,000 | -25 | 3,050 | I | 33 | 17 | 8 | 30 | 14 | 9 | 2 | 2 | 1 | 1 | 0 | 5 | 17 | 25 | 
3/30/09 16:40  | 3/27/09  | AWRCF | Asia Pacific Wire & Cable Corp Ltd |  | Metal | NFeMtl | Drawing & Insulating of Nonfe | Msd Capital L P | NY | H | Former 1 | S | -6,557 | 4.65 | 0 | -1,411 | -51 | 1,355 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/28/06 17:10  | 4/26/06  | DTG | Dollar Thrifty Automotive Group Inc | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Msd Capital L P | NY | T |  | S | -24,625 | 49.25 | 10 | -500 | -20 | 2,033 | S |  |  |  |  |  |  |  |  | 0 | 1 | -5 | -11 | -9 | -4 | 
4/25/06 18:57  | 4/21/06  | DAR | Darling International Inc | DE | FdBev | Food | Fats & Oils | Msd Capital L P | NY | T |  | S.m | -9,288 | 4.45 | 1 | -2,086 | -22 | 7,210 | S |  |  |  |  |  |  |  |  | 1 | 1 | -10 | -1 | -3 | 69 |