8/16/21 17:58  | 8/12/21  | LEGO | Legato Merger Corp. | DE | Metal | Steel | Steel Works, Blast Furnaces & | Mason Capital Management LLC | NY | T |  | P | 1,340 | 11.50 | 0 | 117 | 2 | 6,354 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/16/21 17:58  | 8/16/21  | LEGO | Legato Merger Corp. | DE | Metal | Steel | Steel Works, Blast Furnaces & | Mason Capital Management LLC | NY | T |  | S | -185 | 11.27 | 0 | -16 | 0 | 6,354 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/21/14 17:01  | 3/21/14  | BWC | Babcock & Wilcox Co | DE | Machn | Mchn | Engines & Turbines | Mason Capital Management LLC | NY | T |  | S | -36,075 | 32.80 | 0 | -1,100 | -9 | 10,795 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/22/13 16:33  | 1/17/13  | CCO | Clear Channel Outdoor Holdings, Inc. | DE | BizSv | Ads | Advertising | Mason Capital Management LLC | NY | T |  | S.m | -6,741 | 7.49 | 2 | -900 | -18 | 4,173 | I | -6 | 3 | 45 | 15 | 16 | 8 | 2 | 8 | -2 | -3 | -3 | -8 | -1 | 37 | 
1/14/13 21:59  | 1/9/13  | BWC | Babcock & Wilcox Co | DE | Machn | Mchn | Engines & Turbines | Mason Capital Management LLC | NY | T |  | S.a | -68,600 | 24.50 | 0 | -2,800 | -19 | 11,895 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/11/13 16:30  | 1/9/13  | BWC | Babcock & Wilcox Co | DE | Machn | Mchn | Engines & Turbines | Mason Capital Management LLC | NY | T |  | P | 68,600 | 24.50 | 0 | 2,800 | 31 | 11,895 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/20/12 15:00  | 7/18/12  | BWC | Babcock & Wilcox Co | DE | Machn | Mchn | Engines & Turbines | Mason Capital Management LLC | NY | T |  | P | 2,514 | 25.14 | 0 | 100 | 1 | 14,695 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/6/12 16:53  | 6/4/12  | BWC | Babcock & Wilcox Co | DE | Machn | Mchn | Engines & Turbines | Mason Capital Management LLC | NY | T |  | P.m | 8,819 | 23.59 | 0 | 374 | 3 | 14,595 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/19/11 16:54  | 12/15/11  | BWC | Babcock & Wilcox Co | DE | Machn | Mchn | Engines & Turbines | Mason Capital Management LLC | NY | T |  | P.m | 9,137 | 22.34 | 9 | 409 | 3 | 14,221 | I |  | -11 | -17 | 10 | 3 | 1 | 1 | 7 | 2 | 8 | 9 |  |  |  | 
2/4/10 11:06  | 2/2/10  | CCO | Clear Channel Outdoor Holdings, Inc. | DE | BizSv | Ads | Advertising | Mason Capital Management LLC | NY | T |  | P | 236 | 10.04 | 4 | 24 | 0 | 5,073 | I | -60 | 99 | 54 | 49 | -10 | -10 | -7 | -2 | -3 | -6 | 5 | 20 | 15 | 44 |