2/14/23 21:05 | 1/20/23 | PRCH | Porch Group, Inc. | | Tech | Softw | Prepackaged Software | Park West Asset Management LLC | CA | T | | P.dm | 5,358 | 2.47 | 0 | 2,173 | 22 | 12,268 | I | | | | | | | | | | | | | | |
7/29/21 17:01 | 7/27/21 | NEBC | Nebula Caravel Acquisition Corp. | DE | PerSv | PerSv | Personal Services | Park West Asset Management LLC | CA | T | | P | 745 | 9.45 | 0 | 79 | 4 | 2,149 | I | | | | | | | | | | | | | | |
7/16/21 21:13 | 7/14/21 | ENVX | Enovix Corp | | Electr | ElcEq | Miscellaneous Electrical Mach | Park West Asset Management LLC | CA | T | | P | 30,000 | 14.00 | 0 | 2,143 | 21 | 12,473 | I | | | | | | | | | | | | | | |
4/1/21 21:11 | 3/30/21 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Park West Asset Management LLC | CA | T | | P.d | 7,000 | 14.00 | 0 | 500 | 6 | 9,216 | I | | | | | | | | | | | | | | |
12/14/20 17:22 | 12/10/20 | RSVAU | Rodgers Silicon Valley Acquisition Corp | | Financ | AcqCo | Blank Checks | Park West Asset Management LLC | CA | T | | P.dm | 0 | 0.00 | 0 | 467 | 12 | 4,300 | I | | | | | | | | | | | | | | |
12/8/20 20:23 | 12/4/20 | RSVAU | Rodgers Silicon Valley Acquisition Corp | | Financ | AcqCo | Blank Checks | Park West Asset Management LLC | CA | T | | P.dm | 0 | 0.00 | 0 | 833 | 28 | 3,833 | I | | | | | | | | | | | | | | |
6/17/19 16:30 | 6/13/19 | SCPL | Sciplay Corp | NV | BizSv | DocSv | Computer Processing & Data Pr | Park West Asset Management LLC | CA | T | | P.m | 4,413 | 13.38 | 0 | 330 | 11 | 3,330 | I | | | | | | | | | | | | | | |
5/20/19 16:35 | 5/16/19 | SCPL | Sciplay Corp | NV | BizSv | DocSv | Computer Processing & Data Pr | Park West Asset Management LLC | CA | T | | P | 7,925 | 15.93 | 0 | 498 | 20 | 3,000 | I | | | | | | | | | | | | | | |
5/10/19 17:29 | 5/8/19 | SCPL | Sciplay Corp | NV | BizSv | DocSv | Computer Processing & Data Pr | Park West Asset Management LLC | CA | T | | P | 3,788 | 15.15 | 0 | 250 | 11 | 2,503 | I | | | | | | | | | | | | | | |
1/23/19 16:23 | 1/18/19 | KIN | Kindred Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Park West Asset Management LLC | CA | T | | P | 7,047 | 9.50 | 0 | 742 | 12 | 6,744 | I | | | | | | | | | | | | | | |
12/31/18 16:41 | 12/27/18 | PLXP | Plx Pharma Inc. | DE | Health | Drug | Pharmaceutical Preparations | Park West Asset Management LLC | CA | T | | P.d | 397 | 1.00 | 0 | 397 | 37 | 1,473 | I | | | | | | | | | | | | | | |
6/22/18 16:48 | 6/20/18 | KIN | Kindred Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Park West Asset Management LLC | CA | T | | P | 8,030 | 9.50 | 0 | 845 | 16 | 6,002 | I | | | | | | | | | | | | | | |
7/14/17 17:27 | 7/12/17 | KIN | Kindred Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Park West Asset Management LLC | CA | T | | P | 4,500 | 7.50 | 0 | 600 | 13 | 5,157 | I | | | | | | | | | | | | | | |
6/12/17 16:33 | 6/8/17 | KIN | Kindred Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Park West Asset Management LLC | CA | T | | P | 102 | 6.65 | 0 | 15 | 0 | 4,557 | I | | | | | | | | | | | | | | |
5/15/17 21:37 | 5/11/17 | KIN | Kindred Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Park West Asset Management LLC | CA | T | | P | 1,058 | 6.83 | 1 | 155 | 4 | 4,541 | I | -1 | 94 | 30 | 11 | -1 | -2 | 1 | 4 | | | | | | |
3/17/17 16:32 | 3/15/17 | KIN | Kindred Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Park West Asset Management LLC | CA | T | | P | 2,640 | 6.60 | 1 | 400 | 10 | 4,386 | I | 4 | 107 | 56 | 48 | 8 | 34 | 18 | 10 | 3 | 1 | 5 | | | |
3/14/17 19:31 | 3/10/17 | KIN | Kindred Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Park West Asset Management LLC | CA | T | | P.m | 26 | 6.20 | 0 | 4 | 0 | 7,972 | I | -7 | 76 | 26 | 54 | -1 | 8 | 8 | 4 | 6 | 7 | 10 | | | |
3/10/17 16:35 | 3/8/17 | KIN | Kindred Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Park West Asset Management LLC | CA | T | | P.m | 110 | 6.08 | 0 | 18 | 0 | 3,982 | I | -8 | 71 | 37 | 48 | -5 | 0 | 19 | 2 | 3 | 14 | 18 | | | |
1/18/17 20:12 | 1/13/17 | KIN | Kindred Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Park West Asset Management LLC | CA | T | | P | 10,478 | 6.20 | 1 | 1,690 | 74 | 3,964 | I | -8 | 98 | 72 | 19 | 64 | 34 | 23 | 14 | 3 | -2 | -4 | 9 | | |
1/11/17 17:51 | 1/9/17 | KIN | Kindred Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Park West Asset Management LLC | CA | T | | P | 697 | 5.30 | 0 | 132 | 6 | 2,274 | I | -23 | 70 | 55 | 6 | 20 | 19 | 31 | 8 | 1 | 14 | 10 | 26 | | |
1/6/17 18:57 | 1/4/17 | KIN | Kindred Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Park West Asset Management LLC | CA | T | | P.m | 564 | 5.10 | 0 | 111 | 5 | 2,143 | I | -25 | 52 | 41 | -3 | 26 | 10 | 9 | 25 | 6 | 8 | 20 | 40 | | |
12/14/16 19:50 | 12/12/16 | KIN | Kindred Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Park West Asset Management LLC | CA | T | | P.m | 40 | 4.75 | 1 | 8 | 0 | 2,007 | I | -29 | 32 | 36 | 5 | -9 | 13 | 20 | 14 | 4 | 0 | 32 | 47 | | |