| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BFY | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II | BARCLAYS PLC | 10% Owner | Mar 14, 2019 | Sale | $100000.00 | 444 | 44,400,000 | 0 | Mar 18, 2019, 08:45 PM | |
| BSE | BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST | BARCLAYS PLC | 10% Owner | Mar 14, 2019 | Sale | $100000.00 | 405 | 40,500,000 | 0 | Mar 18, 2019, 08:24 PM | |
| BQH | BLACKROCK NEW YORK MUNICIPAL BOND TRUST | BARCLAYS PLC | 10% Owner | Mar 14, 2019 | Sale | $100000.00 | 221 | 22,100,000 | 0 | Mar 18, 2019, 07:50 PM | |
| BBF | BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST | BARCLAYS PLC | 10% Owner | Mar 14, 2019 | Sale | $100000.00 | 520 | 52,000,000 | 0 | Mar 18, 2019, 07:46 PM | |
| DHCP | DITECH HOLDING Corp | BARCLAYS PLC | 10% Owner | Jun 28, 2018 | Sale | $5.63 | 62,390 | 351,256 | 469,288 | Jun 29, 2018, 03:57 PM | |
| VVR | Invesco Senior Income Trust | BARCLAYS PLC | 10% Owner | Jun 19, 2018 | Option Exercise | $100000.00 | 750 | 75,000,000 | 0 | Jun 25, 2018, 05:44 PM | |
| DHCP | DITECH HOLDING Corp | BARCLAYS PLC | 10% Owner | Jun 01, 2018 | Buy | $6.62 | 1 | 7 | 531,679 | Jun 04, 2018, 04:29 PM | |
| DHCP | DITECH HOLDING Corp | BARCLAYS PLC | 10% Owner | Apr 16, 2018 | Sale | $8.17 | 3 | 25 | 531,678 | Apr 18, 2018, 07:58 PM | |
| DHCP | DITECH HOLDING Corp | BARCLAYS PLC | 10% Owner | Mar 15, 2018 | Sale | $10.82 | 501 | 5,421 | 530,942 | Mar 16, 2018, 05:42 PM | |
| DHCP | DITECH HOLDING Corp | BARCLAYS PLC | 10% Owner | Mar 13, 2018 | Sale | $11.07 | 4,019 | 44,490 | 530,887 | Mar 14, 2018, 04:52 PM | |
| DHCP | DITECH HOLDING Corp | BARCLAYS PLC | 10% Owner | Feb 15, 2018 | Sale | $9.02 | 7 | 63 | 572,951 | Mar 02, 2018, 06:52 PM | |
| DHCP | DITECH HOLDING Corp | BARCLAYS PLC | 10% Owner | Feb 16, 2018 | Sale | $10.20 | 8,934 | 91,127 | 572,951 | Mar 02, 2018, 06:52 PM | |
| DHCP | DITECH HOLDING Corp | BARCLAYS PLC | 10% Owner | Feb 20, 2018 | Sale | $10.18 | 100 | 1,018 | 572,951 | Mar 02, 2018, 06:52 PM | |
| DHCP | DITECH HOLDING Corp | BARCLAYS PLC | 10% Owner | Feb 22, 2018 | Sale | $10.00 | 25,000 | 250,000 | 572,951 | Mar 02, 2018, 06:52 PM | |
| SUM | Summit Materials, Inc. | BARCLAYS PLC | 10% Owner | Jul 19, 2016 | Buy | $21.85 | 316 | 6,904 | 13,958,332 | Jul 25, 2016, 09:00 PM | |
| SUM | Summit Materials, Inc. | BARCLAYS PLC | 10% Owner | Jul 19, 2016 | Buy | $21.81 | 86 | 1,876 | 13,958,332 | Jul 25, 2016, 09:00 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 28, 2016 | Sale | $7.81 | 600 | 4,685 | 4,726,837 | Apr 14, 2016, 09:25 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 28, 2016 | Buy | $8.13 | 529 | 4,301 | 4,726,837 | Apr 14, 2016, 09:25 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 28, 2016 | Sale | $7.83 | 1,300 | 10,181 | 4,726,837 | Apr 14, 2016, 09:25 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 28, 2016 | Sale | $7.84 | 1,200 | 9,413 | 4,726,837 | Apr 14, 2016, 09:24 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 28, 2016 | Buy | $8.13 | 1,200 | 9,758 | 4,726,837 | Apr 14, 2016, 09:24 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 28, 2016 | Sale | $7.85 | 800 | 6,284 | 4,726,837 | Apr 14, 2016, 09:24 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 28, 2016 | Sale | $7.81 | 1,200 | 9,373 | 4,726,837 | Apr 14, 2016, 09:23 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 28, 2016 | Buy | $8.13 | 900 | 7,321 | 4,726,837 | Apr 14, 2016, 09:23 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 28, 2016 | Sale | $7.82 | 943 | 7,370 | 4,726,837 | Apr 14, 2016, 09:23 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 28, 2016 | Buy | $8.12 | 1,300 | 10,562 | 4,726,837 | Apr 14, 2016, 09:21 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 28, 2016 | Sale | $7.81 | 1,200 | 9,366 | 4,726,837 | Apr 14, 2016, 09:21 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 28, 2016 | Sale | $7.80 | 900 | 7,019 | 4,726,837 | Apr 14, 2016, 09:21 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 28, 2016 | Sale | $7.78 | 1,000 | 7,780 | 4,726,837 | Apr 14, 2016, 09:20 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 28, 2016 | Buy | $8.11 | 900 | 7,303 | 4,726,837 | Apr 14, 2016, 09:20 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 28, 2016 | Sale | $7.78 | 957 | 7,445 | 4,726,837 | Apr 14, 2016, 09:20 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 28, 2016 | Sale | $7.79 | 900 | 7,009 | 4,726,837 | Apr 14, 2016, 09:18 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 28, 2016 | Sale | $7.79 | 900 | 7,009 | 4,726,837 | Apr 14, 2016, 09:18 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 28, 2016 | Buy | $8.12 | 1,300 | 10,561 | 4,726,837 | Apr 14, 2016, 09:18 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 28, 2016 | Sale | $7.80 | 800 | 6,243 | 4,726,837 | Apr 14, 2016, 09:18 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 28, 2016 | Buy | $8.16 | 1,400 | 11,420 | 4,726,837 | Apr 14, 2016, 09:18 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 28, 2016 | Sale | $7.80 | 800 | 6,243 | 4,726,837 | Apr 14, 2016, 09:18 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 28, 2016 | Sale | $7.81 | 400 | 3,123 | 4,726,837 | Apr 14, 2016, 09:16 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 28, 2016 | Sale | $7.81 | 500 | 3,904 | 4,726,837 | Apr 14, 2016, 09:16 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 28, 2016 | Buy | $8.19 | 2,200 | 18,018 | 4,726,837 | Apr 14, 2016, 09:16 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 28, 2016 | Sale | $7.82 | 300 | 2,346 | 4,726,837 | Apr 14, 2016, 09:15 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 28, 2016 | Buy | $8.14 | 1,620 | 13,192 | 4,726,837 | Apr 14, 2016, 09:15 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 28, 2016 | Sale | $8.05 | 1,720 | 13,849 | 4,726,837 | Apr 14, 2016, 09:15 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 24, 2016 | Sale | $7.91 | 100 | 791 | 4,726,837 | Apr 14, 2016, 09:15 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 24, 2016 | Buy | $7.90 | 1,381 | 10,914 | 4,726,837 | Apr 14, 2016, 09:15 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 24, 2016 | Sale | $7.88 | 800 | 6,306 | 4,726,837 | Apr 14, 2016, 09:14 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 24, 2016 | Buy | $7.88 | 1,121 | 8,834 | 4,726,837 | Apr 14, 2016, 09:14 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 24, 2016 | Sale | $7.87 | 900 | 7,086 | 4,726,837 | Apr 14, 2016, 09:14 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 23, 2016 | Buy | $7.96 | 1,530 | 12,176 | 4,726,837 | Apr 14, 2016, 09:09 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 23, 2016 | Sale | $7.98 | 600 | 4,789 | 4,726,837 | Apr 14, 2016, 09:09 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 24, 2016 | Sale | $7.85 | 200 | 1,570 | 4,726,837 | Apr 14, 2016, 09:09 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 24, 2016 | Buy | $7.90 | 400 | 3,159 | 4,726,837 | Apr 14, 2016, 09:09 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 24, 2016 | Sale | $7.85 | 200 | 1,570 | 4,726,837 | Apr 14, 2016, 09:09 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 21, 2016 | Buy | $8.27 | 104 | 860 | 4,726,837 | Apr 14, 2016, 09:06 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 21, 2016 | Buy | $8.46 | 1,036 | 8,761 | 4,726,837 | Apr 14, 2016, 09:06 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 22, 2016 | Sale | $8.33 | 300 | 2,499 | 4,726,837 | Apr 14, 2016, 09:06 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 23, 2016 | Buy | $7.93 | 1,439 | 11,416 | 4,726,837 | Apr 14, 2016, 09:06 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 23, 2016 | Sale | $8.12 | 100 | 812 | 4,726,837 | Apr 14, 2016, 09:06 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 18, 2016 | Sale | $8.39 | 2,736 | 22,955 | 4,726,837 | Apr 14, 2016, 09:05 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 18, 2016 | Buy | $8.41 | 2,589 | 21,766 | 4,726,837 | Apr 14, 2016, 09:05 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 18, 2016 | Sale | $8.42 | 8,221 | 69,257 | 4,726,837 | Apr 14, 2016, 09:05 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 21, 2016 | Buy | $8.41 | 1,718 | 14,440 | 4,726,837 | Apr 14, 2016, 09:05 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 17, 2016 | Buy | $8.44 | 3,271 | 27,622 | 4,726,837 | Apr 14, 2016, 09:04 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 17, 2016 | Buy | $8.45 | 2,900 | 24,497 | 4,726,837 | Apr 14, 2016, 09:02 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 17, 2016 | Buy | $8.45 | 3,000 | 25,340 | 4,726,837 | Apr 14, 2016, 09:01 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 16, 2016 | Buy | $8.14 | 2,108 | 17,162 | 4,726,837 | Apr 14, 2016, 08:59 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 17, 2016 | Buy | $8.47 | 700 | 5,928 | 4,726,837 | Apr 14, 2016, 08:59 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 16, 2016 | Buy | $8.11 | 1,588 | 12,878 | 4,726,837 | Apr 14, 2016, 08:58 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 15, 2016 | Buy | $8.08 | 1,532 | 12,385 | 4,726,837 | Apr 14, 2016, 08:58 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 15, 2016 | Buy | $8.12 | 4,171 | 33,849 | 4,726,837 | Apr 14, 2016, 08:56 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 14, 2016 | Buy | $8.12 | 600 | 4,875 | 4,726,837 | Apr 14, 2016, 08:56 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 14, 2016 | Buy | $8.14 | 1,400 | 11,395 | 4,726,837 | Apr 14, 2016, 08:54 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 14, 2016 | Sale | $8.09 | 3,300 | 26,685 | 4,726,837 | Apr 14, 2016, 08:54 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 14, 2016 | Buy | $8.10 | 200 | 1,620 | 4,726,837 | Apr 14, 2016, 08:53 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 14, 2016 | Sale | $8.08 | 3,543 | 28,634 | 4,726,837 | Apr 14, 2016, 08:53 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 14, 2016 | Buy | $8.12 | 163 | 1,324 | 4,726,837 | Apr 14, 2016, 08:51 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 14, 2016 | Sale | $8.09 | 4,700 | 38,031 | 4,726,837 | Apr 14, 2016, 08:51 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 14, 2016 | Buy | $8.11 | 896 | 7,267 | 4,726,837 | Apr 14, 2016, 08:50 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 14, 2016 | Sale | $8.12 | 2,700 | 21,930 | 4,726,837 | Apr 14, 2016, 08:50 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 11, 2016 | Sale | $8.76 | 101 | 885 | 4,726,837 | Apr 14, 2016, 08:49 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 14, 2016 | Buy | $8.13 | 500 | 4,064 | 4,726,837 | Apr 14, 2016, 08:49 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 14, 2016 | Sale | $8.09 | 3,387 | 27,401 | 4,726,837 | Apr 14, 2016, 08:49 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 11, 2016 | Buy | $8.76 | 299 | 2,619 | 4,726,837 | Apr 14, 2016, 08:49 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 11, 2016 | Buy | $8.75 | 2,001 | 17,499 | 4,726,837 | Apr 14, 2016, 08:49 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 11, 2016 | Buy | $8.75 | 3,121 | 27,324 | 4,726,837 | Apr 14, 2016, 08:47 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 11, 2016 | Sale | $8.79 | 100 | 879 | 4,726,837 | Apr 14, 2016, 08:47 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 11, 2016 | Buy | $8.74 | 4,181 | 36,527 | 4,726,837 | Apr 14, 2016, 08:46 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 10, 2016 | Buy | $8.57 | 2,424 | 20,785 | 4,726,837 | Apr 14, 2016, 08:46 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 10, 2016 | Buy | $8.34 | 1,989 | 16,588 | 4,726,837 | Apr 14, 2016, 08:43 PM | |
| ICON | ICONIX BRAND GROUP, INC. | BARCLAYS PLC | 10% Owner | Mar 10, 2016 | Buy | $8.42 | 6,224 | 52,409 | 4,726,837 | Apr 14, 2016, 08:43 PM | |
| HITT | HITTITE MICROWAVE CORP | BARCLAYS PLC | 10% Owner | Jul 11, 2014 | Option Exercise | $77.93 | 4,800 | 374,064 | 531,654 | Jul 25, 2014, 07:09 AM | |
| HITT | HITTITE MICROWAVE CORP | BARCLAYS PLC | 10% Owner | Jul 11, 2014 | Option Exercise | $77.90 | 18,094 | 1,409,523 | 531,654 | Jul 25, 2014, 07:09 AM | |
| HITT | HITTITE MICROWAVE CORP | BARCLAYS PLC | 10% Owner | Jul 11, 2014 | Sale | $77.90 | 1,900 | 148,010 | 531,654 | Jul 25, 2014, 07:09 AM | |
| HITT | HITTITE MICROWAVE CORP | BARCLAYS PLC | 10% Owner | Jul 11, 2014 | Sale | $77.90 | 3,800 | 296,023 | 531,654 | Jul 25, 2014, 07:07 AM | |
| HITT | HITTITE MICROWAVE CORP | BARCLAYS PLC | 10% Owner | Jul 11, 2014 | Sale | $77.90 | 2,000 | 155,804 | 531,654 | Jul 25, 2014, 07:05 AM | |
| HITT | HITTITE MICROWAVE CORP | BARCLAYS PLC | 10% Owner | Jul 11, 2014 | Buy | $77.91 | 785 | 61,157 | 531,654 | Jul 25, 2014, 07:05 AM | |
| HITT | HITTITE MICROWAVE CORP | BARCLAYS PLC | 10% Owner | Jul 11, 2014 | Buy | $77.91 | 1,000 | 77,913 | 531,654 | Jul 25, 2014, 07:05 AM | |
| HITT | HITTITE MICROWAVE CORP | BARCLAYS PLC | 10% Owner | Jul 11, 2014 | Buy | $77.92 | 795 | 61,944 | 531,654 | Jul 25, 2014, 07:02 AM | |
| HITT | HITTITE MICROWAVE CORP | BARCLAYS PLC | 10% Owner | Jul 10, 2014 | Option Exercise | $77.95 | 5,865 | 457,177 | 531,654 | Jul 25, 2014, 07:02 AM | |
| HITT | HITTITE MICROWAVE CORP | BARCLAYS PLC | 10% Owner | Jul 10, 2014 | Buy | $77.90 | 100 | 7,790 | 531,654 | Jul 25, 2014, 07:02 AM |
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