6/5/25 16:12  | 11/6/24  | HAYW | Hayward Holdings, Inc. |  | Machn | Mchn | Refrigeration & Service Indus | Msd Partners, L.P. | NY | D |  | S.m | -3,340 | 14.72 | 0 | -227 | -16 | 1,193 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/22/22 17:00  | 12/20/22  | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Partners, L.P. | NY | DT |  | S.m | -752 | 2.96 | 0 | -254 | -13 | 1,701 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/21/22 17:00  | 12/19/22  | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Partners, L.P. | NY | DT |  | S | -192 | 3.02 | 0 | -64 | -3 | 1,955 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/15/22 16:27  | 12/13/22  | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Partners, L.P. | NY | DT |  | S.m | -33 | 3.19 | 0 | -10 | -1 | 2,018 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/21/22 16:10  | 1/19/22  | BV | Brightview Holdings, Inc. | DE | Ag | Ag | Agricultural Services | Msd Partners, L.P. | NY | T |  | S | -82,579 | 13.98 | 0 | -5,907 | -50 | 5,907 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/14/21 16:31  | 4/13/21  | HAYW | Hayward Holdings, Inc. |  | Machn | Mchn | Refrigeration & Service Indus | Msd Partners, L.P. | NY | DT |  | S | -17,994 | 16.07 | 0 | -1,120 | -2 | 71,538 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/30/21 18:50  | 3/26/21  | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Partners, L.P. | NY | DT |  | S.m | -341 | 3.54 | 0 | -96 | -16 | 517 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/17/21 18:18  | 3/15/21  | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Partners, L.P. | NY | DT |  | S.m | -150 | 4.69 | 0 | -32 | -5 | 613 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/16/21 17:15  | 3/16/21  | HAYW | Hayward Holdings, Inc. |  | Machn | Mchn | Refrigeration & Service Indus | Msd Partners, L.P. | NY | DT |  | S | -115,517 | 16.07 | 0 | -7,191 | -9 | 72,658 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/5/21 18:27  | 3/3/21  | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Partners, L.P. | NY | DT |  | S.m | -225 | 6.04 | 0 | -37 | -5 | 645 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/2/21 18:05  | 2/26/21  | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Partners, L.P. | NY | DT |  | S.m | -259 | 6.23 | 0 | -42 | -6 | 682 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/31/20 17:07  | 12/29/20  | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Partners, L.P. | NY | DT |  | S.m | -291 | 3.00 | 0 | -97 | -12 | 724 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/18/20 17:05  | 12/16/20  | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Partners, L.P. | NY | DT |  | S.m | -36 | 3.30 | 0 | -11 | -1 | 821 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/14/20 18:01  | 12/10/20  | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Partners, L.P. | NY | DT |  | S.m | -100 | 3.60 | 0 | -28 | -3 | 831 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/9/20 17:28  | 12/7/20  | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Partners, L.P. | NY | DT |  | S.m | -155 | 3.82 | 0 | -40 | -5 | 852 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/4/20 17:29  | 12/2/20  | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Partners, L.P. | NY | DT |  | S.m | -190 | 3.89 | 0 | -49 | -5 | 893 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/17/20 17:12  | 6/15/20  | BV | Brightview Holdings, Inc. | DE | Ag | Ag | Agricultural Services | Msd Partners, L.P. | NY | DT |  | S | -24,340 | 13.40 | 0 | -1,816 | -13 | 11,814 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/28/19 16:17  | 5/23/19  | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Partners, L.P. | NY | DT |  | P.m | 25 | 2.52 | 0 | 10 | 0 | 18,839 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/9/19 17:08  | 5/7/19  | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Partners, L.P. | NY | DT |  | P.m | 9 | 2.65 | 0 | 3 | 0 | 18,829 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/26/19 17:13  | 3/22/19  | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Partners, L.P. | NY | DT |  | P.m | 16 | 2.75 | 0 | 6 | 0 | 18,825 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/19/19 16:30  | 3/15/19  | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Partners, L.P. | NY | DT |  | P | 28 | 2.86 | 0 | 10 | 0 | 18,819 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/8/19 17:38  | 3/6/19  | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Partners, L.P. | NY | DT |  | P.m | 45 | 2.90 | 0 | 15 | 0 | 18,809 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/27/18 16:51  | 12/24/18  | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Partners, L.P. | NY | DT |  | P.m | 139 | 2.97 | 0 | 47 | 0 | 18,794 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/26/18 17:03  | 1/24/18  | BKEP | Blueknight Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Partners, L.P. | NY | T |  | S.d | -15,895 | 5.17 | 0 | -3,074 | -93 | 240 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/18/17 17:55  | 12/14/17  | BKEP | Blueknight Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Partners, L.P. | NY | T |  | S.d | -101 | 5.00 | 0 | -20 | -1 | 2,795 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/13/17 17:05  | 12/11/17  | BKEP | Blueknight Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Partners, L.P. | NY | T |  | S.dm | -665 | 5.11 | 0 | -130 | -4 | 2,815 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/8/17 18:46  | 12/6/17  | BKEP | Blueknight Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Partners, L.P. | NY | T |  | S.dm | -719 | 5.10 | 0 | -141 | -5 | 2,945 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/5/17 17:44  | 12/1/17  | BKEP | Blueknight Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Partners, L.P. | NY | T |  | S.dm | -861 | 5.06 | 0 | -170 | -3 | 6,306 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/26/16 17:03  | 8/24/16  | BKEP | Blueknight Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Partners, L.P. | NY | T |  | S.m | -1,859 | 5.80 | 1 | -321 | -9 | 3,256 | I | -20 | 11 | 24 | 12 | -1 | 0 | -2 | 0 | 0 | 3 | 6 | 15 | 24 |  | 
12/11/15 17:12  | 12/9/15  | LIQD | Liquid Holdings Group, Inc. | DE | Tech | Softw | Prepackaged Software | Msd Partners, L.P. | NY | T |  | S | -91 | 0.0152 | 0 | -6,000 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/15/13 17:34  | 4/11/13  | JRN | Journal Communications Inc |  | Media | Print | Newspapers: Publishing or Pub | Msdc Management, L.P. | NY | T |  | S.m | -3,066 | 6.94 | 0 | -442 | -9 | 4,371 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/4/13 18:12  | 4/2/13  | JRN | Journal Communications Inc |  | Media | Print | Newspapers: Publishing or Pub | Msdc Management, L.P. | NY | T |  | S.m | -2,783 | 6.64 | 0 | -419 | -8 | 4,813 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/25/13 17:18  | 3/21/13  | JRN | Journal Communications Inc |  | Media | Print | Newspapers: Publishing or Pub | Msdc Management, L.P. | NY | T |  | S.m | -1,653 | 6.74 | 0 | -245 | -4 | 5,232 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/11/13 17:15  | 3/7/13  | JRN | Journal Communications Inc |  | Media | Print | Newspapers: Publishing or Pub | Msdc Management, L.P. | NY | T |  | S.m | -1,940 | 6.30 | 0 | -308 | -5 | 5,477 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/14/12 17:23  | 5/10/12  | JRN | Journal Communications Inc |  | Media | Print | Newspapers: Publishing or Pub | Msdc Management, L.P. | NY | T |  | P | 595 | 4.00 | 0 | 149 | 3 | 5,785 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/4/12 19:35  | 5/2/12  | JRN | Journal Communications Inc |  | Media | Print | Newspapers: Publishing or Pub | Msdc Management, L.P. | NY | T |  | P.m | 4,930 | 4.09 | 0 | 1,206 | 27 | 5,637 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |