Elliott International, L.p. - Insider Trading Tracker

Peabody Energy Corporation

US ˙ NYSE ˙ US7045511000

Perkenalan

Halaman ini memberikan analisis komprehensif tentang riwayat insider trading yang diketahui di Elliott International, L.p.. Insider adalah pejabat, direktur, atau investor penting dalam suatu perusahaan. Adalah ilegal bagi insider untuk melakukan perdagangan di perusahaan mereka berdasarkan informasi spesifik dan non-publik. Hal ini tidak berarti bahwa mereka dilarang melakukan perdagangan apa pun di perusahaan mereka sendiri. Namun, mereka harus melaporkan semua perdagangan ke SEC melalui Formulir 4. Meskipun ada pembatasan ini, penelitian akademis menunjukkan bahwa insider – secara umum – cenderung mengungguli pasar di perusahaan mereka sendiri.

Profitabilitas Perdagangan Rata-rata

Profitabilitas perdagangan rata-rata adalah pengembalian rata-rata dari seluruh pembelian pasar terbuka yang dilakukan oleh insider dalam 3 tahun terakhir. Untuk menghitungnya, kami memeriksa setiap pembelian pasar terbuka dan tidak terencana yang dilakukan oleh insider, tidak termasuk semua perdagangan yang ditandai sebagai bagian dari rencana perdagangan 10b5-1. Kami kemudian menghitung kinerja rata-rata perdagangan tersebut selama 3, 6, dan 12 bulan, merata-ratakan setiap durasi tersebut untuk menghasilkan metrik kinerja akhir untuk setiap perdagangan. Terakhir, kami menghitung rata-rata semua metrik kinerja untuk menghitung metrik kinerja bagi insider. Daftar ini hanya mencakup insider yang telah melakukan setidaknya tiga perdagangan dalam 2 tahun terakhir.

Jika profitabilitas perdagangan insider ini adalah "T/A", maka insider tersebut belum melakukan pembelian di pasar terbuka dalam 3 tahun terakhir, atau perdagangan yang mereka lakukan terlalu baru untuk menghitung metrik kinerja yang dapat diandalkan.

Frekuensi Pembaruan: Harian

Lihat daftar insider trader yang paling menguntungkan.

Lihat Insider dengan Peringkat Tertinggi

Perusahaan dengan Posisi Insider yang Dilaporkan

Pengajuan SEC menunjukkan Elliott International, L.p. telah melaporkan kepemilikan atau perdagangan di perusahaan berikut:

Keamanan	Judul	Kepemilikan Terbaru yang Dilaporkan
US:ROAN / Roan Resources, Inc.	10% Owner	0
US:RRTS / Roadrunner Transportation Systems, Inc.	10% Owner	23.289.412
US:BTU / Peabody Energy Corporation	10% Owner	19.903.066
US:HWM / Howmet Aerospace Inc.	10% Owner	1
	10% Owner	0
US:MITL / Mitel Networks Corp	10% Owner	7.941.547
US:CTXS / Citrix Systems, Inc.		4.426.373
US:NBHC / National Bank Holdings Corporation	10% Owner	1
US:RILYL / BRC Group Holdings, Inc. - Preferred Stock	10% Owner	29.985.400
US:ELX / Emulex Corp	10% Owner	5.801.778
US:APTV / Aptiv PLC	10% Owner	20.935.193
US:CNDO /	10% Owner	1.654.898
	10% Owner	9.151.622
US:BDSI / Biodelivery Sciences International	10% Owner	262.845

Bagaimana Menafsirkan Grafik

Bagan berikut menunjukkan kinerja saham sekuritas setelah setiap perdagangan pasar terbuka dan tidak terencana yang dilakukan oleh Elliott International, L.p.. Perdagangan yang tidak direncanakan adalah perdagangan yang tidak dilakukan sebagai bagian dari rencana perdagangan 10b5-1. Kinerja saham dipetakan sebagai persentase perubahan kumulatif harga saham. Misalnya, jika perdagangan insider dilakukan pada tanggal 1 Januari 2019, grafik akan menunjukkan persentase perubahan harian sekuritas hingga hari ini. Jika harga saham naik dari $10 menjadi $15 selama waktu ini, persentase perubahan harga saham kumulatif akan menjadi 50%. Perubahan harga dari $10 menjadi $20 adalah 100%, dan perubahan harga dari $10 menjadi $5 adalah -50%.

Pada akhirnya, kami mencoba untuk menentukan seberapa dekat korelasi perdagangan insider dengan keuntungan berlebih (positif atau negatif) pada harga saham untuk melihat apakah insider mengatur waktu perdagangannya untuk mendapatkan keuntungan dari informasi insider. Pertimbangkan situasi di mana insider melakukan hal ini. Dalam situasi ini, kita mengharapkan (a) keuntungan positif setelah pembelian, atau (b) keuntungan negatif setelah penjualan. Dalam kasus (a), grafik PEMBELIAN akan menunjukkan serangkaian kurva yang miring ke atas, yang menunjukkan keuntungan positif setelah setiap transaksi pembelian. Dalam kasus (b), grafik PENJUALAN akan menunjukkan serangkaian kurva yang miring ke bawah, yang menunjukkan keuntungan negatif setelah setiap transaksi penjualan.

Namun, hal ini saja tidak cukup untuk menarik kesimpulan. Jika, misalnya, harga saham perusahaan berada dalam kenaikan non-siklus selama bertahun-tahun, maka kita perkirakan semua lahan pasca pembelian akan miring ke atas. Demikian pula, penurunan non-siklus selama bertahun-tahun akan mengakibatkan penurunan pasca-perdagangan. Tak satu pun dari grafik ini menunjukkan aktivitas insider trading.

Indikator terkuat adalah situasi di mana harga saham sangat bersiklus, dan terdapat sinyal positif pada grafik PEMBELIAN dan plot negatif pada grafik PENJUALAN. Situasi ini akan sangat memberi isyarat kepada insider yang mengatur waktu perdagangan demi keuntungan finansial mereka.

Pembelian Insider BTU / Peabody Energy Corporation - Analisis Keuntungan Jangka Pendek

Di bagian ini, kami menganalisis profitabilitas setiap pembelian insider di pasar terbuka yang tidak direncanakan dan dilakukan pada BTU / Peabody Energy Corporation. Analisis ini membantu untuk memahami apakah insider secara konsisten menghasilkan keuntungan yang tidak normal, dan layak untuk diikuti. Analisis ini dilakukan selama satu tahun setelah setiap perdagangan dan hasilnya bersifat teoretis .

Tabel berikut ini menunjukkan pembelian pasar terbuka terkini yang bukan merupakan bagian dari rencana perdagangan otomatis.

Tanggal Perdagangan	Kode	Insider	Dilaporkan Saham	Dilaporkan Harga	Disesuaikan Saham	Disesuaikan Harga	Dasar Biaya	Hari ke Maksimal	Harga di Maksimal	Maksimal Keuntungan ($)	Pengembalian Maksimal (%)
2019-08-27	BTU	ELLIOTT INTERNATIONAL, L.P.	50.000	17,4300	50.000	17,4300	871.500	20	18.78	67.500	7,75
2019-08-12	BTU	ELLIOTT INTERNATIONAL, L.P.	9.801	17,9900	9.801	17,9900	176.320
2019-08-08	BTU	ELLIOTT INTERNATIONAL, L.P.	199	17,9100	199	17,9100	3.564
2019-08-07	BTU	ELLIOTT INTERNATIONAL, L.P.	15.000	17,4000	15.000	17,4000	261.000
2019-08-06	BTU	ELLIOTT INTERNATIONAL, L.P.	40.302	17,8400	40.302	17,8400	718.988
2019-08-05	BTU	ELLIOTT INTERNATIONAL, L.P.	134.698	17,9900	134.698	17,9900	2.423.217
2019-08-02	BTU	ELLIOTT INTERNATIONAL, L.P.	350.000	18,4200	350.000	18,4200	6.447.000
2019-08-01	BTU	ELLIOTT INTERNATIONAL, L.P.	150.000	18,4800	150.000	18,4800	2.772.000
2017-06-02	BTU	ELLIOTT INTERNATIONAL, L.P.	6.168	23,6236	6.168	23,6236	145.710
2017-06-02	BTU	ELLIOTT INTERNATIONAL, L.P.	25.500	23,1781	25.500	23,1781	591.042
2017-06-01	BTU	ELLIOTT INTERNATIONAL, L.P.	10.832	23,7351	10.832	23,7351	257.099
2017-05-31	BTU	ELLIOTT INTERNATIONAL, L.P.	8.596	23,9995	8.596	23,9995	206.300
2017-05-25	BTU	ELLIOTT INTERNATIONAL, L.P.	2.108	23,8665	2.108	23,8665	50.311
2017-05-23	BTU	ELLIOTT INTERNATIONAL, L.P.	17.925	23,3492	17.925	23,3492	418.534
2017-05-16	BTU	ELLIOTT INTERNATIONAL, L.P.	177.236	24,2481	177.236	24,2481	4.297.636
2017-05-15	BTU	ELLIOTT INTERNATIONAL, L.P.	136.000	25,0089	136.000	25,0089	3.401.210
2017-05-12	BTU	ELLIOTT INTERNATIONAL, L.P.	61.659	24,6956	61.659	24,6956	1.522.706
2017-05-11	BTU	ELLIOTT INTERNATIONAL, L.P.	119.000	24,9989	119.000	24,9989	2.974.869
2017-05-10	BTU	ELLIOTT INTERNATIONAL, L.P.	28.220	24,9669	28.220	24,9669	704.566
2017-05-09	BTU	ELLIOTT INTERNATIONAL, L.P.	68.000	24,5788	68.000	24,5788	1.671.358
2017-05-08	BTU	ELLIOTT INTERNATIONAL, L.P.	170.000	24,1679	170.000	24,1679	4.108.543
2017-05-08	BTU	ELLIOTT INTERNATIONAL, L.P.	33.253	24,1438	33.253	24,1438	802.854
2017-05-05	BTU	ELLIOTT INTERNATIONAL, L.P.	182.500	23,8969	182.500	23,8969	4.361.184
2017-05-05	BTU	ELLIOTT INTERNATIONAL, L.P.	34.000	23,7700	34.000	23,7700	808.180
2017-05-04	BTU	ELLIOTT INTERNATIONAL, L.P.	1.116.715	23,5000	1.116.715	23,5000	26.242.802
2017-05-04	BTU	ELLIOTT INTERNATIONAL, L.P.	943.432	24,0135	943.432	24,0135	22.655.104
2017-05-04	BTU	ELLIOTT INTERNATIONAL, L.P.	51.000	24,7000	51.000	24,7000	1.259.700
2017-05-04	BTU	ELLIOTT INTERNATIONAL, L.P.	9.588	24,2911	9.588	24,2911	232.903
2017-05-03	BTU	ELLIOTT INTERNATIONAL, L.P.	502.199	25,3053	502.199	25,3053	12.708.296
2017-05-02	BTU	ELLIOTT INTERNATIONAL, L.P.	129.624	26,0969	129.624	26,0969	3.382.785
2017-05-01	BTU	ELLIOTT INTERNATIONAL, L.P.	53.838	25,7772	53.838	25,7772	1.387.793
2017-04-28	BTU	ELLIOTT INTERNATIONAL, L.P.	113.837	25,7419	113.837	25,7419	2.930.381
2017-04-27	BTU	ELLIOTT INTERNATIONAL, L.P.	130.406	26,2799	130.406	26,2799	3.427.057
2017-04-27	BTU	ELLIOTT INTERNATIONAL, L.P.	34.000	26,4460	34.000	26,4460	899.164
2017-04-26	BTU	ELLIOTT INTERNATIONAL, L.P.	83.775	26,4776	83.775	26,4776	2.218.161
2017-04-26	BTU	ELLIOTT INTERNATIONAL, L.P.	4.080	26,5000	4.080	26,5000	108.120
2017-04-25	BTU	ELLIOTT INTERNATIONAL, L.P.	5.753	26,0724	5.753	26,0724	149.995
2017-04-25	BTU	ELLIOTT INTERNATIONAL, L.P.	69.042	26,2654	69.042	26,2654	1.813.416
2017-04-24	BTU	ELLIOTT INTERNATIONAL, L.P.	24.820	26,2616	24.820	26,2616	651.813
2017-04-21	BTU	ELLIOTT INTERNATIONAL, L.P.	102.000	25,3263	102.000	25,3263	2.583.283
2017-04-20	BTU	ELLIOTT INTERNATIONAL, L.P.	17.000	25,1127	17.000	25,1127	426.916
2017-04-19	BTU	ELLIOTT INTERNATIONAL, L.P.	157.284	24,9221	157.284	24,9221	3.919.848
2017-04-18	BTU	ELLIOTT INTERNATIONAL, L.P.	365.618	24,0737	365.618	24,0737	8.801.778
2017-04-18	BTU	ELLIOTT INTERNATIONAL, L.P.	34.000	23,8599	34.000	23,8599	811.237
2017-04-06	BTU	ELLIOTT INTERNATIONAL, L.P.	124.440	27,5014	124.440	27,5014	3.422.274
2017-04-05	BTU	ELLIOTT INTERNATIONAL, L.P.	68.000	27,9693	68.000	27,9693	1.901.912
2017-04-05	BTU	ELLIOTT INTERNATIONAL, L.P.	108.800	27,9933	108.800	27,9933	3.045.671
2017-04-05	BTU	ELLIOTT INTERNATIONAL, L.P.	68.000	27,9955	68.000	27,9955	1.903.694

Harga yang Disesuaikan adalah harga yang disesuaikan secara terpisah. Saham yang Disesuaikan adalah saham yang disesuaikan dengan pembagiannya.

Penjualan Insider BTU / Peabody Energy Corporation - Analisis Kerugian Jangka Pendek

Di bagian ini, kami menganalisis penghindaran kerugian jangka pendek dari setiap penjualan insider di pasar terbuka yang tidak direncanakan dan dilakukan di BTU / Peabody Energy Corporation. Pola penghindaran kerugian yang konsisten mungkin menunjukkan bahwa transaksi penjualan pada masa depan dapat memprediksi penurunan harga. Analisis ini dilakukan selama satu tahun setelah setiap perdagangan dan hasilnya bersifat teoretis .

Tabel berikut ini menunjukkan penjualan pasar terbuka terkini yang bukan merupakan bagian dari rencana perdagangan otomatis.

Tanggal Perdagangan Kode Insider Dilaporkan
Saham Dilaporkan
Harga Disesuaikan
Saham Disesuaikan
Harga Dasar Biaya Hari ke
Minimal Harga di
Minimal Kerugian Maksimal
Dihindari ($) Kerugian Maksimal
Dihindari (%)

2018-08-14 BTU ELLIOTT INTERNATIONAL, L.P. 4.878.049 41,8200 4.878.049 41,8200 204.000.009 358 17.66 -117.853.664 -57,77

Harga yang Disesuaikan adalah harga yang disesuaikan secara terpisah. Saham yang Disesuaikan adalah saham yang disesuaikan dengan pembagiannya.

Pembelian Insider FBIO / Fortress Biotech, Inc. - Analisis Keuntungan Jangka Pendek

Di bagian ini, kami menganalisis profitabilitas setiap pembelian insider di pasar terbuka yang tidak direncanakan dan dilakukan pada BTU / Peabody Energy Corporation. Analisis ini membantu untuk memahami apakah insider secara konsisten menghasilkan keuntungan yang tidak normal, dan layak untuk diikuti. Analisis ini dilakukan selama satu tahun setelah setiap perdagangan dan hasilnya bersifat teoretis .

Tabel berikut ini menunjukkan pembelian pasar terbuka terkini yang bukan merupakan bagian dari rencana perdagangan otomatis.

Tanggal Perdagangan Kode Insider Dilaporkan
Saham Dilaporkan
Harga Disesuaikan
Saham Disesuaikan
Harga Dasar Biaya Hari ke
Maksimal Harga di
Maksimal Maksimal
Keuntungan ($) Pengembalian Maksimal (%)

Tidak ada perdagangan pasar terbuka yang tidak direncanakan untuk kombinasi insider dan keamanan ini

Harga yang Disesuaikan adalah harga yang disesuaikan secara terpisah. Saham yang Disesuaikan adalah saham yang disesuaikan dengan pembagiannya.

Penjualan Insider FBIO / Fortress Biotech, Inc. - Analisis Kerugian Jangka Pendek

Di bagian ini, kami menganalisis penghindaran kerugian jangka pendek dari setiap penjualan insider di pasar terbuka yang tidak direncanakan dan dilakukan di BTU / Peabody Energy Corporation. Pola penghindaran kerugian yang konsisten mungkin menunjukkan bahwa transaksi penjualan pada masa depan dapat memprediksi penurunan harga. Analisis ini dilakukan selama satu tahun setelah setiap perdagangan dan hasilnya bersifat teoretis .

Tabel berikut ini menunjukkan penjualan pasar terbuka terkini yang bukan merupakan bagian dari rencana perdagangan otomatis.

Tanggal Perdagangan Kode Insider Dilaporkan
Saham Dilaporkan
Harga Disesuaikan
Saham Disesuaikan
Harga Dasar Biaya Hari ke
Minimal Harga di
Minimal Kerugian Maksimal
Dihindari ($) Kerugian Maksimal
Dihindari (%)

Tidak ada perdagangan pasar terbuka yang tidak direncanakan untuk kombinasi insider dan keamanan ini

Harga yang Disesuaikan adalah harga yang disesuaikan secara terpisah. Saham yang Disesuaikan adalah saham yang disesuaikan dengan pembagiannya.

Pembelian Insider NBHC / National Bank Holdings Corporation - Analisis Keuntungan Jangka Pendek

Di bagian ini, kami menganalisis profitabilitas setiap pembelian insider di pasar terbuka yang tidak direncanakan dan dilakukan pada BTU / Peabody Energy Corporation. Analisis ini membantu untuk memahami apakah insider secara konsisten menghasilkan keuntungan yang tidak normal, dan layak untuk diikuti. Analisis ini dilakukan selama satu tahun setelah setiap perdagangan dan hasilnya bersifat teoretis .

Tabel berikut ini menunjukkan pembelian pasar terbuka terkini yang bukan merupakan bagian dari rencana perdagangan otomatis.

Tanggal Perdagangan Kode Insider Dilaporkan
Saham Dilaporkan
Harga Disesuaikan
Saham Disesuaikan
Harga Dasar Biaya Hari ke
Maksimal Harga di
Maksimal Maksimal
Keuntungan ($) Pengembalian Maksimal (%)

Tidak ada perdagangan pasar terbuka yang tidak direncanakan untuk kombinasi insider dan keamanan ini

Harga yang Disesuaikan adalah harga yang disesuaikan secara terpisah. Saham yang Disesuaikan adalah saham yang disesuaikan dengan pembagiannya.

Penjualan Insider NBHC / National Bank Holdings Corporation - Analisis Kerugian Jangka Pendek

Di bagian ini, kami menganalisis penghindaran kerugian jangka pendek dari setiap penjualan insider di pasar terbuka yang tidak direncanakan dan dilakukan di BTU / Peabody Energy Corporation. Pola penghindaran kerugian yang konsisten mungkin menunjukkan bahwa transaksi penjualan pada masa depan dapat memprediksi penurunan harga. Analisis ini dilakukan selama satu tahun setelah setiap perdagangan dan hasilnya bersifat teoretis .

Tabel berikut ini menunjukkan penjualan pasar terbuka terkini yang bukan merupakan bagian dari rencana perdagangan otomatis.

Tanggal Perdagangan Kode Insider Dilaporkan
Saham Dilaporkan
Harga Disesuaikan
Saham Disesuaikan
Harga Dasar Biaya Hari ke
Minimal Harga di
Minimal Kerugian Maksimal
Dihindari ($) Kerugian Maksimal
Dihindari (%)

Tidak ada perdagangan pasar terbuka yang tidak direncanakan untuk kombinasi insider dan keamanan ini

Harga yang Disesuaikan adalah harga yang disesuaikan secara terpisah. Saham yang Disesuaikan adalah saham yang disesuaikan dengan pembagiannya.

Pembelian Insider RILYL / BRC Group Holdings, Inc. - Preferred Stock - Analisis Keuntungan Jangka Pendek

Di bagian ini, kami menganalisis profitabilitas setiap pembelian insider di pasar terbuka yang tidak direncanakan dan dilakukan pada BTU / Peabody Energy Corporation. Analisis ini membantu untuk memahami apakah insider secara konsisten menghasilkan keuntungan yang tidak normal, dan layak untuk diikuti. Analisis ini dilakukan selama satu tahun setelah setiap perdagangan dan hasilnya bersifat teoretis .

Tabel berikut ini menunjukkan pembelian pasar terbuka terkini yang bukan merupakan bagian dari rencana perdagangan otomatis.

Tanggal Perdagangan Kode Insider Dilaporkan
Saham Dilaporkan
Harga Disesuaikan
Saham Disesuaikan
Harga Dasar Biaya Hari ke
Maksimal Harga di
Maksimal Maksimal
Keuntungan ($) Pengembalian Maksimal (%)

2014-05-19 GAMR ELLIOTT INTERNATIONAL, L.P. 26.308.000 0,2500 26.308.000 0,2500 6.577.000 731

Harga yang Disesuaikan adalah harga yang disesuaikan secara terpisah. Saham yang Disesuaikan adalah saham yang disesuaikan dengan pembagiannya.

Penjualan Insider RILYL / BRC Group Holdings, Inc. - Preferred Stock - Analisis Kerugian Jangka Pendek

Di bagian ini, kami menganalisis penghindaran kerugian jangka pendek dari setiap penjualan insider di pasar terbuka yang tidak direncanakan dan dilakukan di BTU / Peabody Energy Corporation. Pola penghindaran kerugian yang konsisten mungkin menunjukkan bahwa transaksi penjualan pada masa depan dapat memprediksi penurunan harga. Analisis ini dilakukan selama satu tahun setelah setiap perdagangan dan hasilnya bersifat teoretis .

Tabel berikut ini menunjukkan penjualan pasar terbuka terkini yang bukan merupakan bagian dari rencana perdagangan otomatis.

Tanggal Perdagangan Kode Insider Dilaporkan
Saham Dilaporkan
Harga Disesuaikan
Saham Disesuaikan
Harga Dasar Biaya Hari ke
Minimal Harga di
Minimal Kerugian Maksimal
Dihindari ($) Kerugian Maksimal
Dihindari (%)

Tidak ada perdagangan pasar terbuka yang tidak direncanakan untuk kombinasi insider dan keamanan ini

Harga yang Disesuaikan adalah harga yang disesuaikan secara terpisah. Saham yang Disesuaikan adalah saham yang disesuaikan dengan pembagiannya.

Pembelian Insider RRTS / Roadrunner Transportation Systems, Inc. - Analisis Keuntungan Jangka Pendek

Di bagian ini, kami menganalisis profitabilitas setiap pembelian insider di pasar terbuka yang tidak direncanakan dan dilakukan pada BTU / Peabody Energy Corporation. Analisis ini membantu untuk memahami apakah insider secara konsisten menghasilkan keuntungan yang tidak normal, dan layak untuk diikuti. Analisis ini dilakukan selama satu tahun setelah setiap perdagangan dan hasilnya bersifat teoretis .

Tabel berikut ini menunjukkan pembelian pasar terbuka terkini yang bukan merupakan bagian dari rencana perdagangan otomatis.

Tanggal Perdagangan Kode Insider Dilaporkan
Saham Dilaporkan
Harga Disesuaikan
Saham Disesuaikan
Harga Dasar Biaya Hari ke
Maksimal Harga di
Maksimal Maksimal
Keuntungan ($) Pengembalian Maksimal (%)

2019-12-09 RRTS ELLIOTT INTERNATIONAL, L.P. 996 9,0300 996 9,0300 8.994 52 10.37 1.336 14,85

2019-12-06 RRTS ELLIOTT INTERNATIONAL, L.P. 787 9,1000 787 9,1000 7.162

2019-12-05 RRTS ELLIOTT INTERNATIONAL, L.P. 852 9,0200 852 9,0200 7.685

2019-12-04 RRTS ELLIOTT INTERNATIONAL, L.P. 364 9,1900 364 9,1900 3.345

2019-12-03 RRTS ELLIOTT INTERNATIONAL, L.P. 3.231 8,9500 3.231 8,9500 28.917

2019-12-02 RRTS ELLIOTT INTERNATIONAL, L.P. 598 9,1700 598 9,1700 5.484

2019-11-29 RRTS ELLIOTT INTERNATIONAL, L.P. 225 9,2700 225 9,2700 2.086

2019-11-27 RRTS ELLIOTT INTERNATIONAL, L.P. 86 9,4000 86 9,4000 808

2019-11-26 RRTS ELLIOTT INTERNATIONAL, L.P. 509 9,4800 509 9,4800 4.825

2019-11-25 RRTS ELLIOTT INTERNATIONAL, L.P. 1.220 9,6800 1.220 9,6800 11.810

2019-11-22 RRTS ELLIOTT INTERNATIONAL, L.P. 789 9,2800 789 9,2800 7.322

2019-11-21 RRTS ELLIOTT INTERNATIONAL, L.P. 304 8,9500 304 8,9500 2.721

2019-11-20 RRTS ELLIOTT INTERNATIONAL, L.P. 869 8,9300 869 8,9300 7.760

2019-11-19 RRTS ELLIOTT INTERNATIONAL, L.P. 639 8,9200 639 8,9200 5.700

2019-11-18 RRTS ELLIOTT INTERNATIONAL, L.P. 396 9,1400 396 9,1400 3.619

2019-11-15 RRTS ELLIOTT INTERNATIONAL, L.P. 1.300 9,1100 1.300 9,1100 11.843

2019-11-14 RRTS ELLIOTT INTERNATIONAL, L.P. 726 9,1800 726 9,1800 6.665

2019-11-13 RRTS ELLIOTT INTERNATIONAL, L.P. 637 9,5000 637 9,5000 6.052

2019-11-12 RRTS ELLIOTT INTERNATIONAL, L.P. 992 9,5400 992 9,5400 9.464

2019-11-11 RRTS ELLIOTT INTERNATIONAL, L.P. 470 9,6200 470 9,6200 4.521

2019-11-08 RRTS ELLIOTT INTERNATIONAL, L.P. 558 9,6000 558 9,6000 5.357

2019-11-07 RRTS ELLIOTT INTERNATIONAL, L.P. 2.242 9,9000 2.242 9,9000 22.196

2019-11-06 RRTS ELLIOTT INTERNATIONAL, L.P. 1.253 10,2600 1.253 10,2600 12.856

2019-11-05 RRTS ELLIOTT INTERNATIONAL, L.P. 2.767 11,4800 2.767 11,4800 31.765

2019-11-04 RRTS ELLIOTT INTERNATIONAL, L.P. 668 11,5400 668 11,5400 7.709

2019-11-01 RRTS ELLIOTT INTERNATIONAL, L.P. 515 11,3400 515 11,3400 5.840

2019-10-31 RRTS ELLIOTT INTERNATIONAL, L.P. 593 11,2800 593 11,2800 6.689

2019-10-30 RRTS ELLIOTT INTERNATIONAL, L.P. 205 11,4600 205 11,4600 2.349

2019-10-29 RRTS ELLIOTT INTERNATIONAL, L.P. 313 11,7000 313 11,7000 3.662

2019-10-28 RRTS ELLIOTT INTERNATIONAL, L.P. 276 11,7400 276 11,7400 3.240

2019-10-25 RRTS ELLIOTT INTERNATIONAL, L.P. 594 11,6100 594 11,6100 6.896

2019-10-24 RRTS ELLIOTT INTERNATIONAL, L.P. 188 11,5000 188 11,5000 2.162

2019-10-23 RRTS ELLIOTT INTERNATIONAL, L.P. 743 11,7500 743 11,7500 8.730

2019-10-22 RRTS ELLIOTT INTERNATIONAL, L.P. 866 11,3100 866 11,3100 9.794

2019-10-21 RRTS ELLIOTT INTERNATIONAL, L.P. 1.046 11,3400 1.046 11,3400 11.862

2019-10-18 RRTS ELLIOTT INTERNATIONAL, L.P. 1.558 10,7000 1.558 10,7000 16.671

2019-10-17 RRTS ELLIOTT INTERNATIONAL, L.P. 1.002 10,4600 1.002 10,4600 10.481

2019-10-16 RRTS ELLIOTT INTERNATIONAL, L.P. 429 10,3200 429 10,3200 4.427

2019-10-15 RRTS ELLIOTT INTERNATIONAL, L.P. 896 10,4000 896 10,4000 9.318

2019-10-14 RRTS ELLIOTT INTERNATIONAL, L.P. 1.458 10,2400 1.458 10,2400 14.930

2019-10-11 RRTS ELLIOTT INTERNATIONAL, L.P. 2.548 10,0000 2.548 10,0000 25.480

2019-10-10 RRTS ELLIOTT INTERNATIONAL, L.P. 2.810 10,0300 2.810 10,0300 28.184

2019-10-09 RRTS ELLIOTT INTERNATIONAL, L.P. 1.891 9,8900 1.891 9,8900 18.702

2019-10-08 RRTS ELLIOTT INTERNATIONAL, L.P. 1.253 9,5600 1.253 9,5600 11.979

2019-10-07 RRTS ELLIOTT INTERNATIONAL, L.P. 1.551 9,7800 1.551 9,7800 15.169

2019-10-04 RRTS ELLIOTT INTERNATIONAL, L.P. 1.130 9,6700 1.130 9,6700 10.927

2019-10-03 RRTS ELLIOTT INTERNATIONAL, L.P. 1.217 9,5600 1.217 9,5600 11.635

2019-10-02 RRTS ELLIOTT INTERNATIONAL, L.P. 1.951 9,5000 1.951 9,5000 18.534

2019-10-01 RRTS ELLIOTT INTERNATIONAL, L.P. 4.585 10,1000 4.585 10,1000 46.308

2019-09-30 RRTS ELLIOTT INTERNATIONAL, L.P. 3.462 9,9100 3.462 9,9100 34.308

2019-09-27 RRTS ELLIOTT INTERNATIONAL, L.P. 2.253 10,0600 2.253 10,0600 22.665

2019-09-26 RRTS ELLIOTT INTERNATIONAL, L.P. 628 9,4900 628 9,4900 5.960

2019-09-25 RRTS ELLIOTT INTERNATIONAL, L.P. 781 10,0300 781 10,0300 7.833

2019-09-24 RRTS ELLIOTT INTERNATIONAL, L.P. 963 9,3100 963 9,3100 8.966

2019-09-23 RRTS ELLIOTT INTERNATIONAL, L.P. 1.127 9,7100 1.127 9,7100 10.943

2019-09-20 RRTS ELLIOTT INTERNATIONAL, L.P. 3.181 9,8000 3.181 9,8000 31.174

2019-09-19 RRTS ELLIOTT INTERNATIONAL, L.P. 1.528 10,1100 1.528 10,1100 15.448

2019-09-18 RRTS ELLIOTT INTERNATIONAL, L.P. 1.820 9,8900 1.820 9,8900 18.000

2019-09-17 RRTS ELLIOTT INTERNATIONAL, L.P. 943 10,7800 943 10,7800 10.166

2019-09-16 RRTS ELLIOTT INTERNATIONAL, L.P. 771 11,5400 771 11,5400 8.897

2019-09-13 RRTS ELLIOTT INTERNATIONAL, L.P. 205 11,8400 205 11,8400 2.427

2019-09-12 RRTS ELLIOTT INTERNATIONAL, L.P. 1.419 11,8400 1.419 11,8400 16.801

2019-09-11 RRTS ELLIOTT INTERNATIONAL, L.P. 10.131 10,9600 10.131 10,9600 111.036

2019-09-10 RRTS ELLIOTT INTERNATIONAL, L.P. 5.219 10,4800 5.219 10,4800 54.695

2019-09-09 RRTS ELLIOTT INTERNATIONAL, L.P. 734 9,6400 734 9,6400 7.076

2019-09-06 RRTS ELLIOTT INTERNATIONAL, L.P. 441 9,6500 441 9,6500 4.256

2019-09-05 RRTS ELLIOTT INTERNATIONAL, L.P. 1.453 9,7700 1.453 9,7700 14.196

2019-09-04 RRTS ELLIOTT INTERNATIONAL, L.P. 291 9,0300 291 9,0300 2.628

2019-09-03 RRTS ELLIOTT INTERNATIONAL, L.P. 559 9,1600 559 9,1600 5.120

2019-08-30 RRTS ELLIOTT INTERNATIONAL, L.P. 1.291 9,3600 1.291 9,3600 12.084

2019-08-29 RRTS ELLIOTT INTERNATIONAL, L.P. 6.256 9,4800 6.256 9,4800 59.307

2019-08-28 RRTS ELLIOTT INTERNATIONAL, L.P. 680 8,0000 680 8,0000 5.440

2019-08-27 RRTS ELLIOTT INTERNATIONAL, L.P. 1.296 7,6000 1.296 7,6000 9.850

2019-08-26 RRTS ELLIOTT INTERNATIONAL, L.P. 1.236 8,0700 1.236 8,0700 9.975

2019-08-23 RRTS ELLIOTT INTERNATIONAL, L.P. 2.937 8,4600 2.937 8,4600 24.847

2019-08-22 RRTS ELLIOTT INTERNATIONAL, L.P. 464 8,7400 464 8,7400 4.055

2019-08-21 RRTS ELLIOTT INTERNATIONAL, L.P. 974 8,8700 974 8,8700 8.639

2019-08-20 RRTS ELLIOTT INTERNATIONAL, L.P. 732 8,5500 732 8,5500 6.259

2019-08-19 RRTS ELLIOTT INTERNATIONAL, L.P. 686 8,5900 686 8,5900 5.893

2019-08-16 RRTS ELLIOTT INTERNATIONAL, L.P. 1.142 8,5300 1.142 8,5300 9.741

2019-08-15 RRTS ELLIOTT INTERNATIONAL, L.P. 1.060 7,7800 1.060 7,7800 8.247

2019-08-14 RRTS ELLIOTT INTERNATIONAL, L.P. 1.339 7,5500 1.339 7,5500 10.109

2019-08-13 RRTS ELLIOTT INTERNATIONAL, L.P. 743 8,0700 743 8,0700 5.996

2019-08-12 RRTS ELLIOTT INTERNATIONAL, L.P. 1.882 7,9400 1.882 7,9400 14.943

2019-08-09 RRTS ELLIOTT INTERNATIONAL, L.P. 3.088 8,6400 3.088 8,6400 26.680

2019-08-08 RRTS ELLIOTT INTERNATIONAL, L.P. 575 9,1000 575 9,1000 5.232

2019-08-07 RRTS ELLIOTT INTERNATIONAL, L.P. 10.239 8,8800 10.239 8,8800 90.922

2019-08-06 RRTS ELLIOTT INTERNATIONAL, L.P. 1.008 9,3900 1.008 9,3900 9.465

2019-08-05 RRTS ELLIOTT INTERNATIONAL, L.P. 1.017 9,0800 1.017 9,0800 9.234

2019-08-02 RRTS ELLIOTT INTERNATIONAL, L.P. 1.593 9,3100 1.593 9,3100 14.831

2019-08-01 RRTS ELLIOTT INTERNATIONAL, L.P. 3.001 9,1600 3.001 9,1600 27.489

2019-07-31 RRTS ELLIOTT INTERNATIONAL, L.P. 1.986 9,8200 1.986 9,8200 19.503

2019-07-30 RRTS ELLIOTT INTERNATIONAL, L.P. 1.705 10,0000 1.705 10,0000 17.050

2019-07-29 RRTS ELLIOTT INTERNATIONAL, L.P. 630 10,2800 630 10,2800 6.476

2019-07-26 RRTS ELLIOTT INTERNATIONAL, L.P. 1.250 10,3300 1.250 10,3300 12.912

2019-07-25 RRTS ELLIOTT INTERNATIONAL, L.P. 751 10,4300 751 10,4300 7.833

2019-07-24 RRTS ELLIOTT INTERNATIONAL, L.P. 1.105 10,8400 1.105 10,8400 11.978

2019-07-23 RRTS ELLIOTT INTERNATIONAL, L.P. 761 10,4100 761 10,4100 7.922

2019-07-22 RRTS ELLIOTT INTERNATIONAL, L.P. 528 10,4700 528 10,4700 5.528

2019-07-19 RRTS ELLIOTT INTERNATIONAL, L.P. 906 10,3900 906 10,3900 9.413

2019-07-18 RRTS ELLIOTT INTERNATIONAL, L.P. 915 10,5200 915 10,5200 9.626

2019-07-17 RRTS ELLIOTT INTERNATIONAL, L.P. 1.320 11,2900 1.320 11,2900 14.903

2019-07-16 RRTS ELLIOTT INTERNATIONAL, L.P. 2.080 11,7000 2.080 11,7000 24.336

2019-07-15 RRTS ELLIOTT INTERNATIONAL, L.P. 2.460 11,4700 2.460 11,4700 28.216

2019-07-12 RRTS ELLIOTT INTERNATIONAL, L.P. 5.455 11,4200 5.455 11,4200 62.296

2019-07-11 RRTS ELLIOTT INTERNATIONAL, L.P. 3.277 10,5400 3.277 10,5400 34.540

2019-07-10 RRTS ELLIOTT INTERNATIONAL, L.P. 1.343 9,7800 1.343 9,7800 13.135

2019-07-09 RRTS ELLIOTT INTERNATIONAL, L.P. 803 9,8300 803 9,8300 7.893

2019-07-08 RRTS ELLIOTT INTERNATIONAL, L.P. 460 9,9900 460 9,9900 4.595

2019-07-05 RRTS ELLIOTT INTERNATIONAL, L.P. 1.116 9,9600 1.116 9,9600 11.115

2019-07-03 RRTS ELLIOTT INTERNATIONAL, L.P. 562 10,0000 562 10,0000 5.620

2019-07-02 RRTS ELLIOTT INTERNATIONAL, L.P. 2.109 10,0800 2.109 10,0800 21.259

2019-07-01 RRTS ELLIOTT INTERNATIONAL, L.P. 2.860 10,1300 2.860 10,1300 28.972

2019-06-28 RRTS ELLIOTT INTERNATIONAL, L.P. 5.635 9,7200 5.635 9,7200 54.772

2019-06-27 RRTS ELLIOTT INTERNATIONAL, L.P. 1.771 8,9000 1.771 8,9000 15.762

2019-06-26 RRTS ELLIOTT INTERNATIONAL, L.P. 1.223 8,9300 1.223 8,9300 10.921

2019-06-25 RRTS ELLIOTT INTERNATIONAL, L.P. 1.800 8,9800 1.800 8,9800 16.164

2019-06-24 RRTS ELLIOTT INTERNATIONAL, L.P. 1.034 9,0200 1.034 9,0200 9.327

2019-06-21 RRTS ELLIOTT INTERNATIONAL, L.P. 2.208 8,9800 2.208 8,9800 19.828

2019-06-20 RRTS ELLIOTT INTERNATIONAL, L.P. 3.610 9,1800 3.610 9,1800 33.140

2019-06-19 RRTS ELLIOTT INTERNATIONAL, L.P. 2.044 8,9900 2.044 8,9900 18.376

2019-06-18 RRTS ELLIOTT INTERNATIONAL, L.P. 3.728 8,9300 3.728 8,9300 33.291

2019-06-17 RRTS ELLIOTT INTERNATIONAL, L.P. 1.594 8,1300 1.594 8,1300 12.959

2019-06-14 RRTS ELLIOTT INTERNATIONAL, L.P. 3.545 8,2200 3.545 8,2200 29.140

2019-06-13 RRTS ELLIOTT INTERNATIONAL, L.P. 3.182 8,2100 3.182 8,2100 26.124

2019-02-26 RRTS ELLIOTT INTERNATIONAL, L.P. 491.180.168 0,5000 19.647.207 12,5000 245.590.084

2018-11-14 RRTS ELLIOTT INTERNATIONAL, L.P. 589.923 0,6971 23.597 17,4275 411.235

Harga yang Disesuaikan adalah harga yang disesuaikan secara terpisah. Saham yang Disesuaikan adalah saham yang disesuaikan dengan pembagiannya.

Penjualan Insider RRTS / Roadrunner Transportation Systems, Inc. - Analisis Kerugian Jangka Pendek

Di bagian ini, kami menganalisis penghindaran kerugian jangka pendek dari setiap penjualan insider di pasar terbuka yang tidak direncanakan dan dilakukan di BTU / Peabody Energy Corporation. Pola penghindaran kerugian yang konsisten mungkin menunjukkan bahwa transaksi penjualan pada masa depan dapat memprediksi penurunan harga. Analisis ini dilakukan selama satu tahun setelah setiap perdagangan dan hasilnya bersifat teoretis .

Tabel berikut ini menunjukkan penjualan pasar terbuka terkini yang bukan merupakan bagian dari rencana perdagangan otomatis.

Tanggal Perdagangan Kode Insider Dilaporkan
Saham Dilaporkan
Harga Disesuaikan
Saham Disesuaikan
Harga Dasar Biaya Hari ke
Minimal Harga di
Minimal Kerugian Maksimal
Dihindari ($) Kerugian Maksimal
Dihindari (%)

Tidak ada perdagangan pasar terbuka yang tidak direncanakan untuk kombinasi insider dan keamanan ini

Harga yang Disesuaikan adalah harga yang disesuaikan secara terpisah. Saham yang Disesuaikan adalah saham yang disesuaikan dengan pembagiannya.

Riwayat Insider Trading

Tabel ini menunjukkan daftar lengkap perdagangan insider yang dilakukan oleh Elliott International, L.p. sebagaimana diungkapkan kepada Securities Exchange Commission (SEC).

Tanggal Berkas Tanggal Trans Formulir Kode Keamanan Kode 10b5-1 Saham Sisa Saham Persen
Mengubah Saham
Harga Trans
Nilai Tersisa
Nilai

2019-12-13 2019-12-06 4 ROAN Pressburg, LLC
Class A Common Stock, par value $0.001 per share D - Sale to Issuer -11.103.003 0 -100,00

2019-12-11 2019-12-09 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share P - Purchase 996 23.289.412 0,00 9,03 8.994 210.303.390

2019-12-06 2019-12-06 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 787 23.288.416 0,00 9,10 7.162 211.924.586

2019-12-06 2019-12-05 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 852 23.287.629 0,00 9,02 7.685 210.054.414

2019-12-06 2019-12-04 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 364 23.286.777 0,00 9,19 3.345 214.005.481

2019-12-03 2019-12-03 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 3.231 23.286.413 0,01 8,95 28.917 208.413.396

2019-12-03 2019-12-02 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 598 23.283.182 0,00 9,17 5.484 213.506.779

2019-12-03 2019-11-29 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 225 23.282.584 0,00 9,27 2.086 215.829.554

2019-11-27 2019-11-27 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 86 23.282.359 0,00 9,40 808 218.854.175

2019-11-27 2019-11-26 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 509 23.282.273 0,00 9,48 4.825 220.715.948

2019-11-25 2019-11-25 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 1.220 23.281.764 0,01 9,68 11.810 225.367.476

2019-11-25 2019-11-22 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 789 23.280.544 0,00 9,28 7.322 216.043.448

2019-11-25 2019-11-21 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 304 23.279.755 0,00 8,95 2.721 208.353.807

2019-11-20 2019-11-20 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 869 23.279.451 0,00 8,93 7.760 207.885.497

2019-11-20 2019-11-19 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 639 23.278.582 0,00 8,92 5.700 207.644.951

2019-11-20 2019-11-18 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 396 23.277.943 0,00 9,14 3.619 212.760.399

2019-11-15 2019-11-15 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 1.300 23.277.547 0,01 9,11 11.843 212.058.453

2019-11-15 2019-11-14 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 726 23.276.247 0,00 9,18 6.665 213.675.947

2019-11-15 2019-11-13 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 637 23.275.521 0,00 9,50 6.052 221.117.450

2019-11-12 2019-11-12 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 992 23.274.884 0,00 9,54 9.464 222.042.393

2019-11-12 2019-11-11 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 470 23.273.892 0,00 9,62 4.521 223.894.841

2019-11-12 2019-11-08 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 558 23.273.422 0,00 9,60 5.357 223.424.851

2019-11-12 2019-11-07 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 2.242 23.272.864 0,01 9,90 22.196 230.401.354

2019-11-06 2019-11-06 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 1.253 23.270.622 0,01 10,26 12.856 238.756.582

2019-11-06 2019-11-05 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 2.767 23.269.369 0,01 11,48 31.765 267.132.356

2019-11-06 2019-11-04 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 668 23.266.602 0,00 11,54 7.709 268.496.587

2019-11-01 2019-11-01 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 515 23.265.934 0,00 11,34 5.840 263.835.692

2019-11-01 2019-10-31 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 593 23.265.419 0,00 11,28 6.689 262.433.926

2019-11-01 2019-10-30 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 205 23.264.826 0,00 11,46 2.349 266.614.906

2019-10-29 2019-10-29 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 313 23.264.621 0,00 11,70 3.662 272.196.066

2019-10-29 2019-10-28 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 276 23.264.308 0,00 11,74 3.240 273.122.976

2019-10-29 2019-10-25 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 594 23.264.032 0,00 11,61 6.896 270.095.412

2019-10-24 2019-10-24 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 188 23.263.438 0,00 11,50 2.162 267.529.537

2019-10-24 2019-10-23 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 743 23.263.250 0,00 11,75 8.730 273.343.188

2019-10-24 2019-10-22 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 866 23.262.507 0,00 11,31 9.794 263.098.954

2019-10-21 2019-10-21 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 1.046 23.261.641 0,00 11,34 11.862 263.787.009

2019-10-21 2019-10-18 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 1.558 23.260.595 0,01 10,70 16.671 248.888.366

2019-10-21 2019-10-17 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 1.002 23.259.037 0,00 10,46 10.481 243.289.527

2019-10-16 2019-10-16 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 429 23.258.035 0,00 10,32 4.427 240.022.921

2019-10-16 2019-10-15 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 896 23.257.606 0,00 10,40 9.318 241.879.102

2019-10-16 2019-10-14 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 1.458 23.256.710 0,01 10,24 14.930 238.148.710

2019-10-11 2019-10-11 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 2.548 23.255.252 0,01 10,00 25.480 232.552.520

2019-10-11 2019-10-10 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 2.810 23.252.704 0,01 10,03 28.184 233.224.621

2019-10-11 2019-10-09 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 1.891 23.249.894 0,01 9,89 18.702 229.941.452

2019-10-08 2019-10-08 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 1.253 23.248.003 0,01 9,56 11.979 222.250.909

2019-10-08 2019-10-07 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 1.551 23.246.750 0,01 9,78 15.169 227.353.215

2019-10-08 2019-10-04 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 1.130 23.245.199 0,00 9,67 10.927 224.781.074

2019-10-03 2019-10-03 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 1.217 23.244.069 0,01 9,56 11.635 222.213.300

2019-10-03 2019-10-02 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 1.951 23.242.852 0,01 9,50 18.534 220.807.094

2019-10-03 2019-10-01 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 4.585 23.240.901 0,02 10,10 46.308 234.733.100

2019-09-30 2019-09-30 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 3.462 23.236.316 0,01 9,91 34.308 230.271.892

2019-09-30 2019-09-27 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 2.253 23.232.854 0,01 10,06 22.665 233.722.511

2019-09-30 2019-09-26 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 628 23.230.601 0,00 9,49 5.960 220.458.403

2019-09-25 2019-09-25 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 781 23.229.973 0,00 10,03 7.833 232.996.629

2019-09-25 2019-09-24 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 963 23.229.192 0,00 9,31 8.966 216.263.778

2019-09-25 2019-09-23 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 1.127 23.228.229 0,00 9,71 10.943 225.546.104

2019-09-20 2019-09-20 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 3.181 23.227.102 0,01 9,80 31.174 227.625.600

2019-09-20 2019-09-19 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 1.528 23.223.921 0,01 10,11 15.448 234.793.841

2019-09-20 2019-09-18 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 1.820 23.222.393 0,01 9,89 18.000 229.669.467

2019-09-17 2019-09-17 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 943 23.220.573 0,00 10,78 10.166 250.317.777

2019-09-17 2019-09-16 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 771 23.219.630 0,00 11,54 8.897 267.954.530

2019-09-17 2019-09-13 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 205 23.218.859 0,00 11,84 2.427 274.911.291

2019-09-12 2019-09-12 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 1.419 23.218.654 0,01 11,84 16.801 274.908.863

2019-09-12 2019-09-11 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 10.131 23.217.235 0,04 10,96 111.036 254.460.896

2019-09-12 2019-09-10 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 5.219 23.207.104 0,02 10,48 54.695 243.210.450

2019-09-09 2019-09-09 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 734 23.201.885 0,00 9,64 7.076 223.666.171

2019-09-09 2019-09-06 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 441 23.201.151 0,00 9,65 4.256 223.891.107

2019-09-09 2019-09-05 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 1.453 23.200.710 0,01 9,77 14.196 226.670.937

2019-09-04 2019-09-04 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 291 23.199.257 0,00 9,03 2.628 209.489.291

2019-09-04 2019-09-03 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 559 23.198.966 0,00 9,16 5.120 212.502.529

2019-09-04 2019-08-30 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 1.291 23.198.407 0,01 9,36 12.084 217.137.090

2019-08-29 2019-08-29 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 6.256 23.197.116 0,03 9,48 59.307 219.908.660

2019-08-29 2019-08-28 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 680 23.190.860 0,00 8,00 5.440 185.526.880

2019-08-29 2019-08-27 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 1.296 23.190.180 0,01 7,60 9.850 176.245.368

2019-08-29 2019-08-27 4 BTU PEABODY ENERGY CORP
Common Stock, $0.01 par value per share P - Purchase 50.000 19.903.066 0,25 17,43 871.500 346.910.440

2019-08-28 2019-08-28 4 ARNC Arconic Inc.
Notional Principal Amount Derivative Agreements J - Other 1 1

2019-08-28 2019-08-28 4 ARNC Arconic Inc.
Common Stock, $1.00 par value S - Sale -508.407 29.903.797 -1,67 25,05 -12.735.595 749.090.115

2019-08-28 2019-08-27 4 ARNC Arconic Inc.
Notional Principal Amount Derivative Agreements J - Other 1 1

2019-08-28 2019-08-27 4 ARNC Arconic Inc.
Common Stock, $1.00 par value S - Sale -1.894.208 30.412.204 -5,86 25,17 -47.677.215 765.475.175

2019-08-28 2019-08-26 4 ARNC Arconic Inc.
Notional Principal Amount Derivative Agreements J - Other 1 1

2019-08-28 2019-08-26 4 ARNC Arconic Inc.
Common Stock, $1.00 par value S - Sale -1.805.903 32.306.412 -5,29 24,94 -45.039.221 805.721.915

2019-08-27 2019-08-23 4 ARNC Arconic Inc.
Notional Principal Amount Derivative Agreements J - Other 1 1

2019-08-27 2019-08-23 4 ARNC Arconic Inc.
Common Stock, $1.00 par value S - Sale -1.181.135 34.112.315 -3,35 24,51 -28.949.619 836.092.841

2019-08-26 2019-08-26 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 1.236 23.188.884 0,01 8,07 9.975 187.134.294

2019-08-26 2019-08-23 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 2.937 23.187.648 0,01 8,46 24.847 196.167.502

2019-08-26 2019-08-22 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 464 23.184.711 0,00 8,74 4.055 202.634.374

2019-08-22 2019-08-21 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 974 23.184.247 0,00 8,87 8.639 205.644.271

2019-08-22 2019-08-20 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 732 23.183.273 0,00 8,55 6.259 198.216.984

2019-08-20 2019-08-19 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 686 23.182.541 0,00 8,59 5.893 199.138.027

2019-08-20 2019-08-16 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 1.142 23.181.855 0,00 8,53 9.741 197.741.223

2019-08-16 2019-08-15 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 1.060 23.180.713 0,00 7,78 8.247 180.345.947

2019-08-16 2019-08-14 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 1.339 23.179.653 0,01 7,55 10.109 175.006.380

2019-08-14 2019-08-13 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 743 23.178.314 0,00 8,07 5.996 187.048.994

2019-08-14 2019-08-12 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 1.882 23.177.571 0,01 7,94 14.943 184.029.914

2019-08-14 2019-08-12 4 BTU PEABODY ENERGY CORP
Common Stock, $0.01 par value per share P - Purchase 9.801 19.853.066 0,05 17,99 176.320 357.156.657

2019-08-12 2019-08-09 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 3.088 23.175.689 0,01 8,64 26.680 200.237.953

2019-08-12 2019-08-08 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 575 23.172.601 0,00 9,10 5.232 210.870.669

2019-08-09 2019-08-08 4 BTU PEABODY ENERGY CORP
Common Stock P - Purchase 199 19.843.265 0,00 17,91 3.564 355.392.876

2019-08-09 2019-08-07 4 BTU PEABODY ENERGY CORP
Common Stock, $0.01 par value per share ("Common Stock") P - Purchase 15.000 19.843.066 0,08 17,40 261.000 345.269.348

2019-08-08 2019-08-07 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 10.239 23.172.026 0,04 8,88 90.922 205.767.591

2019-08-08 2019-08-06 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 1.008 23.161.787 0,00 9,39 9.465 217.489.180

2019-08-06 2019-08-05 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 1.017 23.160.779 0,00 9,08 9.234 210.299.873

2019-08-06 2019-08-02 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 1.593 23.159.762 0,01 9,31 14.831 215.617.384

2019-08-06 2019-08-06 4 BTU PEABODY ENERGY CORP
Common Stock, $0.01 par value per share ("Common Stock") P - Purchase 40.302 19.828.066 0,20 17,84 718.988 353.732.697

2019-08-05 2019-08-05 4 BTU PEABODY ENERGY CORP
Common Stock P - Purchase 134.698 19.787.764 0,69 17,99 2.423.217 355.981.874

2019-08-05 2019-08-02 4 BTU PEABODY ENERGY CORP
Common Stock P - Purchase 350.000 19.653.066 1,81 18,42 6.447.000 362.009.476

2019-08-05 2019-08-01 4 BTU PEABODY ENERGY CORP
Common Stock, $0.01 par value per share ("Common Stock") P - Purchase 150.000 19.303.066 0,78 18,48 2.772.000 356.720.660

2019-08-02 2019-08-01 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 3.001 23.158.169 0,01 9,16 27.489 212.128.828

2019-08-02 2019-07-31 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 1.986 23.155.168 0,01 9,82 19.503 227.383.750

2019-07-31 2019-07-30 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 1.705 23.153.182 0,01 10,00 17.050 231.531.820

2019-07-31 2019-07-29 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 630 23.151.477 0,00 10,28 6.476 237.997.184

2019-07-29 2019-07-26 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 1.250 23.150.847 0,01 10,33 12.912 239.148.250

2019-07-29 2019-07-25 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 751 23.149.597 0,00 10,43 7.833 241.450.297

2019-07-25 2019-07-24 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 1.105 23.148.846 0,00 10,84 11.978 250.933.491

2019-07-25 2019-07-23 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 761 23.147.741 0,00 10,41 7.922 240.967.984

2019-07-23 2019-07-22 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 528 23.146.980 0,00 10,47 5.528 242.348.881

2019-07-23 2019-07-19 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 906 23.146.452 0,00 10,39 9.413 240.491.636

2019-07-19 2019-07-18 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 915 23.145.546 0,00 10,52 9.626 243.491.144

2019-07-19 2019-07-17 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 1.320 23.144.631 0,01 11,29 14.903 261.302.884

2019-07-17 2019-07-16 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 2.080 23.143.311 0,01 11,70 24.336 270.776.739

2019-07-17 2019-07-15 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 2.460 23.141.231 0,01 11,47 28.216 265.429.920

2019-07-15 2019-07-12 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 5.455 23.138.771 0,02 11,42 62.296 264.244.765

2019-07-15 2019-07-11 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 3.277 23.133.316 0,01 10,54 34.540 243.825.151

2019-07-11 2019-07-10 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 1.343 23.130.039 0,01 9,78 13.135 226.211.781

2019-07-11 2019-07-09 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 803 23.128.696 0,00 9,83 7.893 227.355.082

2019-07-09 2019-07-08 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 460 23.127.893 0,00 9,99 4.595 231.047.651

2019-07-09 2019-07-05 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 1.116 23.127.433 0,00 9,96 11.115 230.349.233

2019-07-05 2019-07-03 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 562 23.126.317 0,00 10,00 5.620 231.263.170

2019-07-05 2019-07-02 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 2.109 23.125.755 0,01 10,08 21.259 233.107.610

2019-07-02 2019-07-01 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 2.860 23.123.646 0,01 10,13 28.972 234.242.534

2019-07-02 2019-06-28 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 5.635 23.120.786 0,02 9,72 54.772 224.734.040

2019-06-28 2019-06-27 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 1.771 23.115.151 0,01 8,90 15.762 205.724.844

2019-06-28 2019-06-26 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 1.223 23.113.380 0,01 8,93 10.921 206.402.483

2019-06-28 2019-06-26 4 ROAN ROAN RESOURCES, INC.
Class A Common Stock, par value $0.001 per share P - Purchase 363.044 11.103.003 3,38 0,00 363 11.103

2019-06-26 2019-06-25 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 1.800 23.112.157 0,01 8,98 16.164 207.547.170

2019-06-26 2019-06-24 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 1.034 23.110.357 0,00 9,02 9.327 208.455.420

2019-06-24 2019-06-21 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 2.208 23.109.323 0,01 8,98 19.828 207.521.721

2019-06-24 2019-06-20 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 3.610 23.107.115 0,02 9,18 33.140 212.123.316

2019-06-20 2019-06-19 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 2.044 23.103.505 0,01 8,99 18.376 207.700.510

2019-06-20 2019-06-18 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 3.728 23.101.461 0,02 8,93 33.291 206.296.047

2019-06-17 2019-06-17 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 1.594 23.097.733 0,01 8,13 12.959 187.784.569

2019-06-17 2019-06-14 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 3.545 23.096.139 0,02 8,22 29.140 189.850.263

2019-06-17 2019-06-13 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 3.182 23.092.594 0,01 8,21 26.124 189.590.197

2019-04-12 2019-04-10 4 AFGR Affinion Group Holdings, Inc.
Warrant (Right to Buy) J - Other -47.223 0 -100,00

2019-04-12 2019-04-10 4 AFGR Affinion Group Holdings, Inc.
Common Stock, par value $0.01 per share ("Common Stock") J - Other -1.691.426 0 -100,00

2019-03-04 2019-02-28 4 AFGR Affinion Group Holdings, Inc.
Warrant (Right to Buy) X - Other -1.402.426 47.223 -96,74

2019-03-04 2019-02-28 4 AFGR Affinion Group Holdings, Inc.
Common Stock, par value $0.01 per share ("Common Stock") X - Other 1.402.426 1.691.426 485,27 0,01 14.024 16.914

2019-02-28 2019-02-26 4 RRTS Roadrunner Transportation Systems, Inc.
Subscription Rights (right to buy) X - Other -3.565.140 0 -100,00

2019-02-28 2019-02-26 4 RRTS Roadrunner Transportation Systems, Inc.
Series E-1 Cumulative Redeemable Preferred Stock J - Other -24.295 0 -100,00

2019-02-28 2019-02-26 4 RRTS Roadrunner Transportation Systems, Inc.
Series E Cumulative Redeemable Preferred Stock J - Other -25.500 0 -100,00

2019-02-28 2019-02-26 4 RRTS Roadrunner Transportation Systems, Inc.
Series D Cumulative Redeemable Preferred Stock J - Other -68 0 -100,00

2019-02-28 2019-02-26 4 RRTS Roadrunner Transportation Systems, Inc.
Series C Cumulative Redeemable Preferred Stock J - Other -37.400 0 -100,00

2019-02-28 2019-02-26 4 RRTS Roadrunner Transportation Systems, Inc.
Series B Cumulative Redeemable Preferred Stock J - Other -105.400 0 -100,00

2019-02-28 2019-02-26 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock P - Purchase 491.180.168 577.235.338 570,77 0,50 245.590.084 288.617.669

2019-02-28 2019-02-26 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") X - Other 82.490.030 86.055.170 2.313,79 0,50 41.245.015 43.027.585

2018-11-16 2018-11-14 4 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 589.923 3.565.140 19,83 0,70 411.235 2.485.259

2018-11-16 3 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") 6.143.097

2018-11-16 3 RRTS Roadrunner Transportation Systems, Inc.
Series B Cumulative Redeemable Preferred Stock 3.273.280

2018-11-16 3 RRTS Roadrunner Transportation Systems, Inc.
Series C Cumulative Redeemable Preferred Stock 3.205.280

2018-11-16 3 RRTS Roadrunner Transportation Systems, Inc.
Series D Cumulative Redeemable Preferred Stock 3.167.948

2018-11-16 3 RRTS Roadrunner Transportation Systems, Inc.
Series E Cumulative Redeemable Preferred Stock 3.193.380

2018-11-16 3 RRTS Roadrunner Transportation Systems, Inc.
Series E-1 Cumulative Redeemable Preferred Stock 3.192.175

2018-11-16 3 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") 6.143.097

2018-11-16 3 RRTS Roadrunner Transportation Systems, Inc.
Series B Cumulative Redeemable Preferred Stock 3.273.280

2018-11-16 3 RRTS Roadrunner Transportation Systems, Inc.
Series C Cumulative Redeemable Preferred Stock 3.205.280

2018-11-16 3 RRTS Roadrunner Transportation Systems, Inc.
Series D Cumulative Redeemable Preferred Stock 3.167.948

2018-11-16 3 RRTS Roadrunner Transportation Systems, Inc.
Series E Cumulative Redeemable Preferred Stock 3.193.380

2018-11-16 3 RRTS Roadrunner Transportation Systems, Inc.
Series E-1 Cumulative Redeemable Preferred Stock 3.192.175

2018-11-16 3 RRTS Roadrunner Transportation Systems, Inc.
Common Stock, par value $0.01 per share ("Common Stock") 6.143.097

2018-11-16 3 RRTS Roadrunner Transportation Systems, Inc.
Series B Cumulative Redeemable Preferred Stock 3.273.280

2018-11-16 3 RRTS Roadrunner Transportation Systems, Inc.
Series C Cumulative Redeemable Preferred Stock 3.205.280

2018-11-16 3 RRTS Roadrunner Transportation Systems, Inc.
Series D Cumulative Redeemable Preferred Stock 3.167.948

2018-11-16 3 RRTS Roadrunner Transportation Systems, Inc.
Series E Cumulative Redeemable Preferred Stock 3.193.380

2018-11-16 3 RRTS Roadrunner Transportation Systems, Inc.
Series E-1 Cumulative Redeemable Preferred Stock 3.192.175

2018-11-07 3 ROAN ROAN RESOURCES, INC.
Class A Common Stock, par value $0.001 per share 21.479.918

2018-11-07 3 ROAN ROAN RESOURCES, INC.
Class A Common Stock, par value $0.001 per share 21.479.918

2018-11-07 3 ROAN ROAN RESOURCES, INC.
Class A Common Stock, par value $0.001 per share 21.479.918

2018-08-16 2018-08-14 4 BTU PEABODY ENERGY CORP
Common Stock, $0.01 par value per share (the "Common Stock") S - Sale -4.878.049 19.153.066 -20,30 41,82 -204.000.009 800.981.220

2018-05-15 2018-05-15 4 ARNC Arconic Inc.
Notional Principal Amount Derivative Agreements J - Other -1 0 -100,00

2018-05-15 2018-05-15 4 ARNC Arconic Inc.
Common Stock, $1.00 par value J - Other -544.000 35.293.450 -1,52 17,93 -9.751.744 632.670.385

2018-05-15 2018-05-15 4 ARNC Arconic Inc.
Common Stock, $1.00 par value X - Other 544.000 35.837.450 1,54

2018-05-15 2018-05-15 4 ARNC Arconic Inc.
Common Stock, $1.00 par value P - Purchase 544.000 35.293.450 1,57 17,96 9.770.784 633.905.655

2018-02-02 2018-01-31 4 BTU PEABODY ENERGY CORP
Series A Convertible Preferred Stock C - Conversion -5.108.947

2018-02-02 2018-01-31 4 BTU PEABODY ENERGY CORP
Common Stock, $0.01 par value per share (the "Common Stock") C - Conversion 9.619.100 24.031.115 66,74

2017-09-28 2017-09-27 4 MITL MITEL NETWORKS CORP
Common shares, no par value S - Sale -301.496 7.941.547 -3,66 8,26 -2.488.849 65.557.470

2017-08-25 2017-08-23 4 MITL MITEL NETWORKS CORP
Common shares, no par value S - Sale -10.897 7.849.492 -0,14 8,30 -90.448 65.153.138

2017-08-25 2017-08-23 4 MITL MITEL NETWORKS CORP
Common shares, no par value S - Sale -1.380 7.860.389 -0,02 8,31 -11.468 65.322.191

2017-08-25 2017-08-23 4 MITL MITEL NETWORKS CORP
Common shares, no par value S - Sale -180.000 7.861.769 -2,24 8,30 -1.494.000 65.252.683

2017-08-22 2017-07-17 4 AFGR Affinion Group Holdings, Inc.
Warrant (Right to Buy) X - Other 119.334 1.449.649 8,97

2017-06-21 3 AFGR Affinion Group Holdings, Inc.
Common Stock, par value $0.01 per share 578.000

2017-06-21 3 AFGR Affinion Group Holdings, Inc.
Common Stock, par value $0.01 per share 578.000

2017-06-02 2017-06-02 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share P - Purchase 25.500 14.412.018 0,18 23,18 591.042 334.043.194

2017-06-02 2017-06-02 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share P - Purchase 6.168 14.386.518 0,04 23,62 145.710 339.861.347

2017-06-02 2017-06-01 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share P - Purchase 10.832 14.380.350 0,08 23,74 257.099 341.319.045

2017-06-02 2017-05-31 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share P - Purchase 8.596 14.369.518 0,06 24,00 206.300 344.861.247

2017-05-25 2017-05-25 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share P - Purchase 2.108 14.360.922 0,01 23,87 50.311 342.744.945

2017-05-25 2017-05-23 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share P - Purchase 17.925 14.358.814 0,12 23,35 418.534 335.266.820

2017-05-22 2017-05-16 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share P - Purchase 177.236 14.340.889 1,25 24,25 4.297.636 347.739.311

2017-05-15 2017-05-15 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share P - Purchase 136.000 14.163.653 0,97 25,01 3.401.210 354.217.382

2017-05-15 2017-05-12 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share P - Purchase 61.659 14.027.653 0,44 24,70 1.522.706 346.421.307

2017-05-15 2017-05-11 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share P - Purchase 119.000 13.965.994 0,86 25,00 2.974.869 349.134.487

2017-05-10 2017-05-10 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share P - Purchase 28.220 13.846.994 0,20 24,97 704.566 345.716.514

2017-05-10 2017-05-09 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share P - Purchase 68.000 13.818.774 0,49 24,58 1.671.358 339.648.882

2017-05-10 2017-05-08 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share P - Purchase 33.253 13.750.774 0,24 24,14 802.854 331.995.937

2017-05-10 2017-05-08 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share P - Purchase 170.000 13.717.521 1,25 24,17 4.108.543 331.523.676

2017-05-05 2017-05-05 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share P - Purchase 34.000 13.547.521 0,25 23,77 808.180 322.024.574

2017-05-05 2017-05-05 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share P - Purchase 182.500 13.513.521 1,37 23,90 4.361.184 322.931.260

2017-05-05 2017-05-04 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share P - Purchase 9.588 13.331.021 0,07 24,29 232.903 323.825.164

2017-05-05 2017-05-04 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share P - Purchase 51.000 13.321.433 0,38 24,70 1.259.700 329.039.395

2017-05-05 2017-05-04 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share P - Purchase 943.432 13.270.433 7,65 24,01 22.655.104 318.669.543

2017-05-05 2017-05-04 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share P - Purchase 1.116.715 12.327.001 9,96 23,50 26.242.802 289.684.524

2017-05-05 2017-05-03 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share P - Purchase 502.199 11.210.286 4,69 25,31 12.708.296 283.679.650

2017-05-02 2017-05-02 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share P - Purchase 129.624 10.708.087 1,23 26,10 3.382.785 279.447.876

2017-05-02 2017-05-01 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share P - Purchase 53.838 10.578.463 0,51 25,78 1.387.793 272.683.156

2017-05-02 2017-04-28 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share P - Purchase 113.837 10.524.625 1,09 25,74 2.930.381 270.923.844

2017-04-27 2017-04-27 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share P - Purchase 34.000 10.410.788 0,33 26,45 899.164 275.323.699

2017-04-27 2017-04-27 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share P - Purchase 130.406 10.376.788 1,27 26,28 3.427.057 272.700.951

2017-04-27 2017-04-26 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share P - Purchase 4.080 10.246.382 0,04 26,50 108.120 271.529.123

2017-04-27 2017-04-26 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share P - Purchase 83.775 10.242.302 0,82 26,48 2.218.161 271.191.575

2017-04-27 2017-04-25 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share P - Purchase 69.042 10.158.527 0,68 26,27 1.813.416 266.817.775

2017-04-27 2017-04-25 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share P - Purchase 5.753 10.089.485 0,06 26,07 149.995 263.057.089

2017-04-24 2017-04-24 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share P - Purchase 24.820 10.083.732 0,25 26,26 651.813 264.814.936

2017-04-24 2017-04-21 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share P - Purchase 102.000 10.058.912 1,02 25,33 2.583.283 254.755.023

2017-04-24 2017-04-20 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share P - Purchase 17.000 9.956.912 0,17 25,11 426.916 250.044.944

2017-04-20 2017-04-19 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share P - Purchase 157.284 9.939.912 1,61 24,92 3.919.848 247.723.481

2017-04-20 2017-04-18 4 BTU PEABODY ENERGY CORP
Common Stock Warrant (Right to Buy) X - Other -201 0 -100,00

2017-04-20 2017-04-18 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share X - Other 201 9.782.628 0,00 0,01 2 97.826

2017-04-20 2017-04-18 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share P - Purchase 34.000 9.782.427 0,35 23,86 811.237 233.407.730

2017-04-20 2017-04-18 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share P - Purchase 365.618 9.748.427 3,90 24,07 8.801.778 234.680.707

2017-04-17 2017-04-13 4 BTU PEABODY ENERGY CORP
Common Stock Warrant (Right to Buy) J - Other 201 201

2017-04-17 2017-04-13 4 BTU PEABODY ENERGY CORP
Common Stock Warrant (Right to Buy) X - Other -113.963 0 -100,00

2017-04-17 2017-04-13 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share J - Other 4.287 9.382.809 0,05

2017-04-17 2017-04-13 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share F - Taxes -40 9.378.522 0,00 0,01 -0 93.785

2017-04-17 2017-04-13 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share M - Exercise 113.963 9.378.562 1,23 0,01 1.140 93.786

2017-04-17 2017-04-12 4 BTU PEABODY ENERGY CORP
Common Stock Warrant (Right to Buy) X - Other -709.305 113.963 -86,16

2017-04-17 2017-04-12 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share F - Taxes -257 9.264.599 0,00 0,01 -3 92.646

2017-04-17 2017-04-12 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share M - Exercise 709.305 9.264.856 8,29 0,01 7.093 92.649

2017-04-13 3 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share 21.242.248

2017-04-13 3 BTU PEABODY ENERGY CORP
Series A Convertible Preferred, par value $0.01 per share 17.925.563

2017-04-13 3 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share 21.242.248

2017-04-13 3 BTU PEABODY ENERGY CORP
Series A Convertible Preferred, par value $0.01 per share 17.925.563

2017-04-07 2017-04-06 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share P - Purchase 124.440 8.555.551 1,48 27,50 3.422.274 235.289.630

2017-04-07 2017-04-05 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share P - Purchase 68.000 8.431.111 0,81 28,00 1.903.694 236.033.168

2017-04-07 2017-04-05 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share P - Purchase 108.800 8.363.111 1,32 27,99 3.045.671 234.111.075

2017-04-07 2017-04-05 4 BTU PEABODY ENERGY CORP
Common Stock, par value $0.01 per share P - Purchase 68.000 8.254.311 0,83 27,97 1.901.912 230.867.301

2017-02-24 2017-02-24 4 ARNC Arconic Inc.
Common Stock, $1.00 par value P - Purchase 306.000 34.749.450 0,89 29,27 8.955.396 1.016.977.404

2017-02-24 2017-02-24 4 ARNC Arconic Inc.
Common Stock, $1.00 par value P - Purchase 169.999 34.443.450 0,50 29,33 4.985.374 1.010.085.170

2017-02-23 2017-02-23 4 ARNC Arconic Inc.
Common Stock, $1.00 par value P - Purchase 408.000 34.273.451 1,20 30,01 12.243.019 1.028.457.154

2017-02-22 2017-02-22 4 ARNC Arconic Inc.
Common Stock, $1.00 par value P - Purchase 510.000 33.865.451 1,53 30,46 15.532.254 1.031.385.856

2017-02-21 2017-02-21 4 ARNC Arconic Inc.
Common Stock, $1.00 par value P - Purchase 272.000 33.355.451 0,82 30,12 8.192.994 1.004.709.546

2017-02-17 2017-02-17 4 ARNC Arconic Inc.
Common Stock, $1.00 par value P - Purchase 272.000 33.083.451 0,83 29,78 8.101.085 985.337.655

2017-02-16 2017-02-16 4 ARNC Arconic Inc.
Common Stock, $1.00 par value P - Purchase 272.000 32.811.451 0,84 29,20 7.943.515 958.228.896

2017-02-15 2017-02-15 4 ARNC Arconic Inc.
Common Stock, $1.00 par value P - Purchase 289.000 32.539.451 0,90 29,27 8.458.192 952.335.366

2017-02-14 2017-02-13 4 ARNC Arconic Inc.
Common Stock, $1.00 par value P - Purchase 85.000 32.097.451 0,27 29,54 2.511.189 948.267.834

2017-02-14 2017-02-13 4 ARNC Arconic Inc.
Common Stock, $1.00 par value P - Purchase 51.000 32.012.451 0,16 29,48 1.503.653 943.835.898

2017-02-14 2017-02-14 4 ARNC Arconic Inc.
Common Stock, $1.00 par value P - Purchase 153.000 32.250.451 0,48 29,86 4.568.993 963.085.543

2017-02-10 2017-02-10 4 ARNC Arconic Inc.
Common Stock, $1.00 par value P - Purchase 85.000 31.961.451 0,27 29,18 2.480.070 932.548.844

2017-02-09 2017-02-09 4 ARNC Arconic Inc.
Common Stock, $1.00 par value P - Purchase 68.000 31.876.451 0,21 27,91 1.897.588 889.534.679

2017-02-08 2017-02-08 4 ARNC Arconic Inc.
Common Stock, $1.00 par value P - Purchase 51.000 31.808.451 0,16 26,86 1.369.794 854.333.643

2017-02-07 2017-02-07 4 ARNC Arconic Inc.
Common Stock, $1.00 par value P - Purchase 34.000 31.757.451 0,11 26,36 896.084 836.980.324

2017-02-06 2017-02-06 4 ARNC Arconic Inc.
Common Stock, $1.00 par value P - Purchase 51.000 31.723.451 0,16 25,88 1.319.946 821.044.152

2017-02-03 2017-02-03 4 ARNC Arconic Inc.
Common Stock, $1.00 par value P - Purchase 153.000 31.672.451 0,49 25,57 3.911.705 809.760.053

2017-02-02 2017-02-02 4/A ARNC Arconic Inc.
Common Stock, $1.00 par value P - Purchase 85.000 31.519.451 0,27 25,23 2.144.694 795.289.332

2017-02-02 2017-02-02 4/A ARNC Arconic Inc.
Common Stock, $1.00 par value P - Purchase 51.000 31.434.451 0,16 25,42 1.296.405 799.054.314

2017-02-02 2017-02-01 4/A ARNC Arconic Inc.
Common Stock, $1.00 par value P - Purchase 170.000 31.383.451 0,54 25,33 4.305.590 794.848.663

2017-01-27 2017-01-27 4 ARNC Arconic Inc.
Common Stock, $1.00 par value P - Purchase 170.000 31.213.451 0,55 22,62 3.845.910 706.141.902

2017-01-27 2017-01-26 4 ARNC Arconic Inc.
Common Stock, $1.00 par value P - Purchase 34.000 31.043.451 0,11 22,79 774.982 707.592.005

2017-01-27 2017-01-26 4 ARNC Arconic Inc.
Common Stock, $1.00 par value P - Purchase 34.000 31.009.451 0,11 22,65 770.046 702.314.450

2017-01-27 2017-01-26 4 ARNC Arconic Inc.
Common Stock, $1.00 par value P - Purchase 68.000 30.975.451 0,22 22,64 1.539.520 701.284.211

2017-01-27 2017-01-26 4 ARNC Arconic Inc.
Common Stock, $1.00 par value P - Purchase 34.000 30.907.451 0,11 22,85 776.771 706.117.807

2017-01-27 2017-01-25 4 ARNC Arconic Inc.
Common Stock, $1.00 par value P - Purchase 170.000 30.873.451 0,55 22,56 3.834.690 696.412.434

2017-01-27 2017-01-25 4 ARNC Arconic Inc.
Common Stock, $1.00 par value P - Purchase 34.000 30.703.451 0,11 22,57 767.380 692.976.889

2017-01-25 2017-01-24 4 ARNC Arconic Inc.
Common Stock, $1.00 par value P - Purchase 192.700 30.669.451 0,63 21,74 4.188.913 666.692.526

2017-01-25 2017-01-24 4 ARNC Arconic Inc.
Common Stock, $1.00 par value P - Purchase 113.300 30.476.751 0,37 22,21 2.516.336 676.873.401

2017-01-25 2017-01-23 4 ARNC Arconic Inc.
Common Stock, $1.00 par value P - Purchase 85.000 30.363.451 0,28 21,20 1.802.272 643.802.324

2017-01-25 2017-01-23 4 ARNC Arconic Inc.
Common Stock, $1.00 par value P - Purchase 153.000 30.278.451 0,51 21,23 3.248.144 642.802.431

2017-01-25 3 ARNC Arconic Inc.
Common Stock, $1.00 par value 60.250.902

2017-01-25 3 ARNC Arconic Inc.
Common Stock, $1.00 par value 60.250.902

2016-08-29 3 MITL MITEL NETWORKS CORP
Common shares, no par value 16.083.538

2016-08-29 3 MITL MITEL NETWORKS CORP
Common shares, no par value 16.083.538

2015-12-01 2015-11-27 4 CTXS CITRIX SYSTEMS INC
Common Stock, $.001 par value P - Purchase 9.599 4.426.373 0,22 76,73 736.563 339.650.207

2015-11-30 2015-11-25 4 CTXS CITRIX SYSTEMS INC
Common Stock, $.001 par value P - Purchase 11.224 4.416.774 0,25 76,61 859.872 338.369.498

2015-11-27 2015-11-24 4 CTXS CITRIX SYSTEMS INC
Common Stock, $.001 par value P - Purchase 52.136 4.405.550 1,20 75,70 3.946.466 333.480.751

2015-11-25 2015-11-23 4 CTXS CITRIX SYSTEMS INC
Common Stock, $.001 par value P - Purchase 33.000 4.353.414 0,76 75,77 2.500.314 329.845.554

2015-11-24 2015-11-20 4 CTXS CITRIX SYSTEMS INC
Common Stock, $.001 par value P - Purchase 33.000 4.320.414 0,77 74,60 2.461.896 322.315.414

2015-11-24 2015-11-20 4 CTXS CITRIX SYSTEMS INC
Common Stock, $.001 par value P - Purchase 66.000 4.287.414 1,56 74,67 4.928.002 320.127.055

2015-11-23 2015-11-19 4 CTXS CITRIX SYSTEMS INC
Common Stock, $.001 par value P - Purchase 214.500 4.221.414 5,35 73,05 15.668.775 308.365.428

2015-11-23 2015-11-19 4 CTXS CITRIX SYSTEMS INC
Common Stock, $.001 par value P - Purchase 99.000 4.006.914 2,53 72,83 7.210.190 291.824.348

2015-11-23 2015-11-19 4 CTXS CITRIX SYSTEMS INC
Common Stock, $.001 par value P - Purchase 33.000 3.907.914 0,85 73,41 2.422.385 286.862.772

2015-08-31 2015-08-28 4 CTXS CITRIX SYSTEMS INC
Notional Principal Amount Derivative Agreement J - Other 1 1 68,56 69 69

2015-08-31 2015-08-28 4 CTXS CITRIX SYSTEMS INC
Notional Principal Amount Derivative Agreement J - Other 1 1 68,48 68 68

2015-08-31 2015-08-28 4 CTXS CITRIX SYSTEMS INC
Common Stock, $.001 par value P - Purchase 27.034 3.874.914 0,70 68,51 1.852.024 265.459.508

2015-08-26 2015-08-26 4 CTXS CITRIX SYSTEMS INC
Common Stock, $.001 par value P - Purchase 33.000 3.847.880 0,87 68,11 2.247.478 262.061.407

2015-08-26 2015-08-26 4 CTXS CITRIX SYSTEMS INC
Common Stock, $.001 par value P - Purchase 49.500 3.814.880 1,31 67,27 3.329.984 256.636.133

2015-08-26 2015-08-25 4 CTXS CITRIX SYSTEMS INC
Common Stock, $.001 par value P - Purchase 16.500 3.765.380 0,44 68,87 1.136.383 259.328.122

2015-08-26 2015-08-25 4 CTXS CITRIX SYSTEMS INC
Common Stock, $.001 par value P - Purchase 99.000 3.748.880 2,71 68,29 6.761.146 256.027.510

2015-08-07 3 CTXS CITRIX SYSTEMS INC
Common Stock, $.001 par value 7.299.760

2015-08-07 3 CTXS CITRIX SYSTEMS INC
Common Stock, $.001 par value 7.299.760

2015-04-13 2015-04-09 4 NBHC National Bank Holdings Corp
Notional Principal Amount Derivative Agreement J - Other 1 1

2015-04-13 3 NBHC National Bank Holdings Corp
Class A Common Stock, Par Value $0.01 4.693.564

2015-04-13 3 NBHC National Bank Holdings Corp
Class A Common Stock, Par Value $0.01 4.693.564

2014-05-21 2014-05-19 4 GAMR Great American Group, Inc.
Common Stock, par value $0.0001 P - Purchase 26.308.000 29.985.400 715,40 0,25 6.577.000 7.496.350

2012-11-23 2012-11-21 4 ELX EMULEX CORP /DE/
Common Stock S - Sale -30.126 5.801.778 -0,52 6,63 -199.606 38.440.840

2012-11-23 2012-11-21 4 ELX EMULEX CORP /DE/
Common Stock S - Sale -56.042 5.831.904 -0,95 6,65 -372.567 38.770.498

2012-11-23 2012-11-20 4 ELX EMULEX CORP /DE/
Common Stock S - Sale -162.495 5.887.946 -2,69 6,73 -1.094.095 39.644.129

2012-11-23 2012-11-20 4 ELX EMULEX CORP /DE/
Common Stock S - Sale -21.798 6.050.441 -0,36 6,79 -147.967 41.070.999

2012-11-19 3 ELX EMULEX CORP /DE/
Common Stock 5.876.534

2012-11-19 2012-11-19 4 ELX EMULEX CORP /DE/
Common Stock P - Purchase 38.795 6.072.239 0,64 6,48 251.535 39.370.576

2012-11-19 2012-11-16 4 ELX EMULEX CORP /DE/
Common Stock P - Purchase 32.500 6.033.444 0,54 6,48 210.652 39.106.371

2012-11-19 2012-11-16 4 ELX EMULEX CORP /DE/
Common Stock P - Purchase 26.910 6.000.944 0,45 6,32 169.996 37.909.163

2012-11-19 2012-11-15 4 ELX EMULEX CORP /DE/
Common Stock P - Purchase 97.500 5.974.034 1,66 6,51 635.096 38.913.663

2012-08-09 2012-08-07 4 DLPH Delphi Automotive PLC
Common Stock S - Sale -1.495.000 20.935.193 -6,67 29,04 -43.414.800 607.958.005

2012-06-26 3 CNDO CORONADO BIOSCIENCES INC
Common Stock 1.654.898

2012-04-20 2012-04-17 4 DLPH Delphi Automotive PLC
Common Stock S - Sale -405.887 22.430.193 -1,78 32,69 -13.268.243 733.231.794

2012-04-20 2012-04-17 4 DLPH Delphi Automotive PLC
Common Stock S - Sale -2.084.999 22.836.080 -8,37 32,10 -66.928.468 733.038.168

2012-04-03 2012-04-03 4 DLPH Delphi Automotive PLC
Common Stock S - Sale -162.500 24.921.079 -0,65 31,50 -5.118.750 785.013.988

2012-04-03 2012-04-02 4 DLPH Delphi Automotive PLC
Common Stock S - Sale -650.000 25.083.579 -2,53 31,54 -20.504.250 791.261.500

2012-04-03 2012-03-30 4 DLPH Delphi Automotive PLC
Common Stock S - Sale -121.897 25.733.579 -0,47 31,55 -3.845.850 811.894.417

2012-04-03 2012-03-30 4 DLPH Delphi Automotive PLC
Common Stock S - Sale -130.000 25.855.476 -0,50 31,60 -4.108.000 817.033.042

2012-02-24 2012-02-24 4 PTI Patni Computer Systems LTD
Ordinary Shares P - Purchase 8.225 9.151.622 0,09 470,14 3.866.920 4.302.563.701

2012-02-24 2012-02-23 4 PTI Patni Computer Systems LTD
Ordinary Shares P - Purchase 40.300 9.143.397 0,44 18,94 763.213 173.160.395

2012-02-24 2012-02-23 4 PTI Patni Computer Systems LTD
Ordinary Shares P - Purchase 52.000 9.103.097 0,57 470,15 24.447.764 4.279.814.682

2012-02-24 2012-02-22 4 PTI Patni Computer Systems LTD
Ordinary Shares P - Purchase 78.000 9.051.097 0,87 19,01 1.482.671 172.048.682

2012-02-22 2012-02-22 4 PTI Patni Computer Systems LTD
Ordinary Shares P - Purchase 13.268 8.976.097 0,15 471,25 6.252.484 4.229.944.421

2012-02-22 2012-02-22 4 PTI Patni Computer Systems LTD
Ordinary Shares P - Purchase 20.000 8.959.829 0,22 471,22 9.424.390 4.222.046.141

2012-02-22 2012-02-21 4 PTI Patni Computer Systems LTD
Ordinary Shares P - Purchase 16.834 8.939.829 0,19 19,00 319.797 169.830.825

2012-02-22 2012-02-21 4 PTI Patni Computer Systems LTD
Ordinary Shares P - Purchase 75 8.922.995 0,00 471,35 35.352 4.205.892.954

2012-02-22 2012-02-21 4 PTI Patni Computer Systems LTD
Ordinary Shares P - Purchase 10.066 8.922.920 0,11 471,37 4.744.817 4.206.003.046

2012-02-22 2012-02-17 4 PTI Patni Computer Systems LTD
Ordinary Shares P - Purchase 19.500 8.912.854 0,22 19,07 371.939 170.001.995

2012-02-22 2012-02-17 4 PTI Patni Computer Systems LTD
Ordinary Shares P - Purchase 27.000 8.893.354 0,30 470,32 12.698.594 4.182.707.135

2012-02-22 2012-02-17 4 PTI Patni Computer Systems LTD
Ordinary Shares P - Purchase 13.950 8.866.354 0,16 470,21 6.559.496 4.169.090.873

2012-02-22 3 PTI Patni Computer Systems LTD
Ordinary Shares 8.852.404

2011-11-17 3 DLPH Delphi Automotive PLC
Common Stock 25.985.476

2010-09-29 3 GAMR Great American Group, Inc.
Common Stock 2.120.280

2006-08-31 3 BDSI BIODELIVERY SCIENCES INTERNATIONAL INC
Common Stock 262.845

P

Pasar terbuka atau pembelian swasta atas sekuritas non-derivatif atau derivatif

S

Pasar terbuka atau penjualan pribadi atas sekuritas non-derivatif atau derivatif

A

Hibah, penghargaan, atau perolehan sekuritas lainnya dari perusahaan (seperti opsi)

C

Konversi derivatif

D

Penjualan atau pengalihan surat berharga kembali kepada perusahaan

F

Pembayaran harga pelaksanaan atau kewajiban perpajakan dengan menggunakan sebagian surat berharga yang diterima dari perusahaan

G

Pemberian surat berharga oleh atau kepada insider

K

Swap ekuitas dan transaksi lindung nilai serupa

M

Penggunaan atau konversi sekuritas derivatif yang diterima dari perusahaan (seperti opsi)

V

Suatu transaksi dilaporkan secara sukarela pada Formulir 4

J

Lainnya (disertai catatan kaki yang menjelaskan transaksi)

Tanggal Perdagangan	Kode	Insider	Dilaporkan Saham	Dilaporkan Harga	Disesuaikan Saham	Disesuaikan Harga	Dasar Biaya	Hari ke Maksimal	Harga di Maksimal	Maksimal Keuntungan ($)	Pengembalian Maksimal (%)
2019-12-09	RRTS	ELLIOTT INTERNATIONAL, L.P.	996	9,0300	996	9,0300	8.994	52	10.37	1.336	14,85
2019-12-06	RRTS	ELLIOTT INTERNATIONAL, L.P.	787	9,1000	787	9,1000	7.162
2019-12-05	RRTS	ELLIOTT INTERNATIONAL, L.P.	852	9,0200	852	9,0200	7.685
2019-12-04	RRTS	ELLIOTT INTERNATIONAL, L.P.	364	9,1900	364	9,1900	3.345
2019-12-03	RRTS	ELLIOTT INTERNATIONAL, L.P.	3.231	8,9500	3.231	8,9500	28.917
2019-12-02	RRTS	ELLIOTT INTERNATIONAL, L.P.	598	9,1700	598	9,1700	5.484
2019-11-29	RRTS	ELLIOTT INTERNATIONAL, L.P.	225	9,2700	225	9,2700	2.086
2019-11-27	RRTS	ELLIOTT INTERNATIONAL, L.P.	86	9,4000	86	9,4000	808
2019-11-26	RRTS	ELLIOTT INTERNATIONAL, L.P.	509	9,4800	509	9,4800	4.825
2019-11-25	RRTS	ELLIOTT INTERNATIONAL, L.P.	1.220	9,6800	1.220	9,6800	11.810
2019-11-22	RRTS	ELLIOTT INTERNATIONAL, L.P.	789	9,2800	789	9,2800	7.322
2019-11-21	RRTS	ELLIOTT INTERNATIONAL, L.P.	304	8,9500	304	8,9500	2.721
2019-11-20	RRTS	ELLIOTT INTERNATIONAL, L.P.	869	8,9300	869	8,9300	7.760
2019-11-19	RRTS	ELLIOTT INTERNATIONAL, L.P.	639	8,9200	639	8,9200	5.700
2019-11-18	RRTS	ELLIOTT INTERNATIONAL, L.P.	396	9,1400	396	9,1400	3.619
2019-11-15	RRTS	ELLIOTT INTERNATIONAL, L.P.	1.300	9,1100	1.300	9,1100	11.843
2019-11-14	RRTS	ELLIOTT INTERNATIONAL, L.P.	726	9,1800	726	9,1800	6.665
2019-11-13	RRTS	ELLIOTT INTERNATIONAL, L.P.	637	9,5000	637	9,5000	6.052
2019-11-12	RRTS	ELLIOTT INTERNATIONAL, L.P.	992	9,5400	992	9,5400	9.464
2019-11-11	RRTS	ELLIOTT INTERNATIONAL, L.P.	470	9,6200	470	9,6200	4.521
2019-11-08	RRTS	ELLIOTT INTERNATIONAL, L.P.	558	9,6000	558	9,6000	5.357
2019-11-07	RRTS	ELLIOTT INTERNATIONAL, L.P.	2.242	9,9000	2.242	9,9000	22.196
2019-11-06	RRTS	ELLIOTT INTERNATIONAL, L.P.	1.253	10,2600	1.253	10,2600	12.856
2019-11-05	RRTS	ELLIOTT INTERNATIONAL, L.P.	2.767	11,4800	2.767	11,4800	31.765
2019-11-04	RRTS	ELLIOTT INTERNATIONAL, L.P.	668	11,5400	668	11,5400	7.709
2019-11-01	RRTS	ELLIOTT INTERNATIONAL, L.P.	515	11,3400	515	11,3400	5.840
2019-10-31	RRTS	ELLIOTT INTERNATIONAL, L.P.	593	11,2800	593	11,2800	6.689
2019-10-30	RRTS	ELLIOTT INTERNATIONAL, L.P.	205	11,4600	205	11,4600	2.349
2019-10-29	RRTS	ELLIOTT INTERNATIONAL, L.P.	313	11,7000	313	11,7000	3.662
2019-10-28	RRTS	ELLIOTT INTERNATIONAL, L.P.	276	11,7400	276	11,7400	3.240
2019-10-25	RRTS	ELLIOTT INTERNATIONAL, L.P.	594	11,6100	594	11,6100	6.896
2019-10-24	RRTS	ELLIOTT INTERNATIONAL, L.P.	188	11,5000	188	11,5000	2.162
2019-10-23	RRTS	ELLIOTT INTERNATIONAL, L.P.	743	11,7500	743	11,7500	8.730
2019-10-22	RRTS	ELLIOTT INTERNATIONAL, L.P.	866	11,3100	866	11,3100	9.794
2019-10-21	RRTS	ELLIOTT INTERNATIONAL, L.P.	1.046	11,3400	1.046	11,3400	11.862
2019-10-18	RRTS	ELLIOTT INTERNATIONAL, L.P.	1.558	10,7000	1.558	10,7000	16.671
2019-10-17	RRTS	ELLIOTT INTERNATIONAL, L.P.	1.002	10,4600	1.002	10,4600	10.481
2019-10-16	RRTS	ELLIOTT INTERNATIONAL, L.P.	429	10,3200	429	10,3200	4.427
2019-10-15	RRTS	ELLIOTT INTERNATIONAL, L.P.	896	10,4000	896	10,4000	9.318
2019-10-14	RRTS	ELLIOTT INTERNATIONAL, L.P.	1.458	10,2400	1.458	10,2400	14.930
2019-10-11	RRTS	ELLIOTT INTERNATIONAL, L.P.	2.548	10,0000	2.548	10,0000	25.480
2019-10-10	RRTS	ELLIOTT INTERNATIONAL, L.P.	2.810	10,0300	2.810	10,0300	28.184
2019-10-09	RRTS	ELLIOTT INTERNATIONAL, L.P.	1.891	9,8900	1.891	9,8900	18.702
2019-10-08	RRTS	ELLIOTT INTERNATIONAL, L.P.	1.253	9,5600	1.253	9,5600	11.979
2019-10-07	RRTS	ELLIOTT INTERNATIONAL, L.P.	1.551	9,7800	1.551	9,7800	15.169
2019-10-04	RRTS	ELLIOTT INTERNATIONAL, L.P.	1.130	9,6700	1.130	9,6700	10.927
2019-10-03	RRTS	ELLIOTT INTERNATIONAL, L.P.	1.217	9,5600	1.217	9,5600	11.635
2019-10-02	RRTS	ELLIOTT INTERNATIONAL, L.P.	1.951	9,5000	1.951	9,5000	18.534
2019-10-01	RRTS	ELLIOTT INTERNATIONAL, L.P.	4.585	10,1000	4.585	10,1000	46.308
2019-09-30	RRTS	ELLIOTT INTERNATIONAL, L.P.	3.462	9,9100	3.462	9,9100	34.308
2019-09-27	RRTS	ELLIOTT INTERNATIONAL, L.P.	2.253	10,0600	2.253	10,0600	22.665
2019-09-26	RRTS	ELLIOTT INTERNATIONAL, L.P.	628	9,4900	628	9,4900	5.960
2019-09-25	RRTS	ELLIOTT INTERNATIONAL, L.P.	781	10,0300	781	10,0300	7.833
2019-09-24	RRTS	ELLIOTT INTERNATIONAL, L.P.	963	9,3100	963	9,3100	8.966
2019-09-23	RRTS	ELLIOTT INTERNATIONAL, L.P.	1.127	9,7100	1.127	9,7100	10.943
2019-09-20	RRTS	ELLIOTT INTERNATIONAL, L.P.	3.181	9,8000	3.181	9,8000	31.174
2019-09-19	RRTS	ELLIOTT INTERNATIONAL, L.P.	1.528	10,1100	1.528	10,1100	15.448
2019-09-18	RRTS	ELLIOTT INTERNATIONAL, L.P.	1.820	9,8900	1.820	9,8900	18.000
2019-09-17	RRTS	ELLIOTT INTERNATIONAL, L.P.	943	10,7800	943	10,7800	10.166
2019-09-16	RRTS	ELLIOTT INTERNATIONAL, L.P.	771	11,5400	771	11,5400	8.897
2019-09-13	RRTS	ELLIOTT INTERNATIONAL, L.P.	205	11,8400	205	11,8400	2.427
2019-09-12	RRTS	ELLIOTT INTERNATIONAL, L.P.	1.419	11,8400	1.419	11,8400	16.801
2019-09-11	RRTS	ELLIOTT INTERNATIONAL, L.P.	10.131	10,9600	10.131	10,9600	111.036
2019-09-10	RRTS	ELLIOTT INTERNATIONAL, L.P.	5.219	10,4800	5.219	10,4800	54.695
2019-09-09	RRTS	ELLIOTT INTERNATIONAL, L.P.	734	9,6400	734	9,6400	7.076
2019-09-06	RRTS	ELLIOTT INTERNATIONAL, L.P.	441	9,6500	441	9,6500	4.256
2019-09-05	RRTS	ELLIOTT INTERNATIONAL, L.P.	1.453	9,7700	1.453	9,7700	14.196
2019-09-04	RRTS	ELLIOTT INTERNATIONAL, L.P.	291	9,0300	291	9,0300	2.628
2019-09-03	RRTS	ELLIOTT INTERNATIONAL, L.P.	559	9,1600	559	9,1600	5.120
2019-08-30	RRTS	ELLIOTT INTERNATIONAL, L.P.	1.291	9,3600	1.291	9,3600	12.084
2019-08-29	RRTS	ELLIOTT INTERNATIONAL, L.P.	6.256	9,4800	6.256	9,4800	59.307
2019-08-28	RRTS	ELLIOTT INTERNATIONAL, L.P.	680	8,0000	680	8,0000	5.440
2019-08-27	RRTS	ELLIOTT INTERNATIONAL, L.P.	1.296	7,6000	1.296	7,6000	9.850
2019-08-26	RRTS	ELLIOTT INTERNATIONAL, L.P.	1.236	8,0700	1.236	8,0700	9.975
2019-08-23	RRTS	ELLIOTT INTERNATIONAL, L.P.	2.937	8,4600	2.937	8,4600	24.847
2019-08-22	RRTS	ELLIOTT INTERNATIONAL, L.P.	464	8,7400	464	8,7400	4.055
2019-08-21	RRTS	ELLIOTT INTERNATIONAL, L.P.	974	8,8700	974	8,8700	8.639
2019-08-20	RRTS	ELLIOTT INTERNATIONAL, L.P.	732	8,5500	732	8,5500	6.259
2019-08-19	RRTS	ELLIOTT INTERNATIONAL, L.P.	686	8,5900	686	8,5900	5.893
2019-08-16	RRTS	ELLIOTT INTERNATIONAL, L.P.	1.142	8,5300	1.142	8,5300	9.741
2019-08-15	RRTS	ELLIOTT INTERNATIONAL, L.P.	1.060	7,7800	1.060	7,7800	8.247
2019-08-14	RRTS	ELLIOTT INTERNATIONAL, L.P.	1.339	7,5500	1.339	7,5500	10.109
2019-08-13	RRTS	ELLIOTT INTERNATIONAL, L.P.	743	8,0700	743	8,0700	5.996
2019-08-12	RRTS	ELLIOTT INTERNATIONAL, L.P.	1.882	7,9400	1.882	7,9400	14.943
2019-08-09	RRTS	ELLIOTT INTERNATIONAL, L.P.	3.088	8,6400	3.088	8,6400	26.680
2019-08-08	RRTS	ELLIOTT INTERNATIONAL, L.P.	575	9,1000	575	9,1000	5.232
2019-08-07	RRTS	ELLIOTT INTERNATIONAL, L.P.	10.239	8,8800	10.239	8,8800	90.922
2019-08-06	RRTS	ELLIOTT INTERNATIONAL, L.P.	1.008	9,3900	1.008	9,3900	9.465
2019-08-05	RRTS	ELLIOTT INTERNATIONAL, L.P.	1.017	9,0800	1.017	9,0800	9.234
2019-08-02	RRTS	ELLIOTT INTERNATIONAL, L.P.	1.593	9,3100	1.593	9,3100	14.831
2019-08-01	RRTS	ELLIOTT INTERNATIONAL, L.P.	3.001	9,1600	3.001	9,1600	27.489
2019-07-31	RRTS	ELLIOTT INTERNATIONAL, L.P.	1.986	9,8200	1.986	9,8200	19.503
2019-07-30	RRTS	ELLIOTT INTERNATIONAL, L.P.	1.705	10,0000	1.705	10,0000	17.050
2019-07-29	RRTS	ELLIOTT INTERNATIONAL, L.P.	630	10,2800	630	10,2800	6.476
2019-07-26	RRTS	ELLIOTT INTERNATIONAL, L.P.	1.250	10,3300	1.250	10,3300	12.912
2019-07-25	RRTS	ELLIOTT INTERNATIONAL, L.P.	751	10,4300	751	10,4300	7.833
2019-07-24	RRTS	ELLIOTT INTERNATIONAL, L.P.	1.105	10,8400	1.105	10,8400	11.978
2019-07-23	RRTS	ELLIOTT INTERNATIONAL, L.P.	761	10,4100	761	10,4100	7.922
2019-07-22	RRTS	ELLIOTT INTERNATIONAL, L.P.	528	10,4700	528	10,4700	5.528
2019-07-19	RRTS	ELLIOTT INTERNATIONAL, L.P.	906	10,3900	906	10,3900	9.413
2019-07-18	RRTS	ELLIOTT INTERNATIONAL, L.P.	915	10,5200	915	10,5200	9.626
2019-07-17	RRTS	ELLIOTT INTERNATIONAL, L.P.	1.320	11,2900	1.320	11,2900	14.903
2019-07-16	RRTS	ELLIOTT INTERNATIONAL, L.P.	2.080	11,7000	2.080	11,7000	24.336
2019-07-15	RRTS	ELLIOTT INTERNATIONAL, L.P.	2.460	11,4700	2.460	11,4700	28.216
2019-07-12	RRTS	ELLIOTT INTERNATIONAL, L.P.	5.455	11,4200	5.455	11,4200	62.296
2019-07-11	RRTS	ELLIOTT INTERNATIONAL, L.P.	3.277	10,5400	3.277	10,5400	34.540
2019-07-10	RRTS	ELLIOTT INTERNATIONAL, L.P.	1.343	9,7800	1.343	9,7800	13.135
2019-07-09	RRTS	ELLIOTT INTERNATIONAL, L.P.	803	9,8300	803	9,8300	7.893
2019-07-08	RRTS	ELLIOTT INTERNATIONAL, L.P.	460	9,9900	460	9,9900	4.595
2019-07-05	RRTS	ELLIOTT INTERNATIONAL, L.P.	1.116	9,9600	1.116	9,9600	11.115
2019-07-03	RRTS	ELLIOTT INTERNATIONAL, L.P.	562	10,0000	562	10,0000	5.620
2019-07-02	RRTS	ELLIOTT INTERNATIONAL, L.P.	2.109	10,0800	2.109	10,0800	21.259
2019-07-01	RRTS	ELLIOTT INTERNATIONAL, L.P.	2.860	10,1300	2.860	10,1300	28.972
2019-06-28	RRTS	ELLIOTT INTERNATIONAL, L.P.	5.635	9,7200	5.635	9,7200	54.772
2019-06-27	RRTS	ELLIOTT INTERNATIONAL, L.P.	1.771	8,9000	1.771	8,9000	15.762
2019-06-26	RRTS	ELLIOTT INTERNATIONAL, L.P.	1.223	8,9300	1.223	8,9300	10.921
2019-06-25	RRTS	ELLIOTT INTERNATIONAL, L.P.	1.800	8,9800	1.800	8,9800	16.164
2019-06-24	RRTS	ELLIOTT INTERNATIONAL, L.P.	1.034	9,0200	1.034	9,0200	9.327
2019-06-21	RRTS	ELLIOTT INTERNATIONAL, L.P.	2.208	8,9800	2.208	8,9800	19.828
2019-06-20	RRTS	ELLIOTT INTERNATIONAL, L.P.	3.610	9,1800	3.610	9,1800	33.140
2019-06-19	RRTS	ELLIOTT INTERNATIONAL, L.P.	2.044	8,9900	2.044	8,9900	18.376
2019-06-18	RRTS	ELLIOTT INTERNATIONAL, L.P.	3.728	8,9300	3.728	8,9300	33.291
2019-06-17	RRTS	ELLIOTT INTERNATIONAL, L.P.	1.594	8,1300	1.594	8,1300	12.959
2019-06-14	RRTS	ELLIOTT INTERNATIONAL, L.P.	3.545	8,2200	3.545	8,2200	29.140
2019-06-13	RRTS	ELLIOTT INTERNATIONAL, L.P.	3.182	8,2100	3.182	8,2100	26.124
2019-02-26	RRTS	ELLIOTT INTERNATIONAL, L.P.	491.180.168	0,5000	19.647.207	12,5000	245.590.084
2018-11-14	RRTS	ELLIOTT INTERNATIONAL, L.P.	589.923	0,6971	23.597	17,4275	411.235