Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/27/17 17:46 | 3/23/17 | SHLD | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | P.m | 2,330 | 8.13 | 12 | 287 | 1 | 45,207 | I | -80 | -43 | -27 | -14 | 22 | 13 | -3 | -7 | 20 | 24 | 22 | ||||
3/24/17 19:30 | 3/22/17 | SHLD | Retail | DeptSt | Department Stores | Lampert Edward S | FL | DOT | CEO | P.m | 4,172 | 7.93 | 12 | 526 | 1 | 52,379 | D | -80 | -45 | -30 | -19 | 48 | 7 | -7 | -11 | 11 | 40 | 48 | |||
3/22/17 18:50 | 3/20/17 | SHLD | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | P.m | 5,017 | 8.17 | 11 | 614 | 1 | 44,921 | I | -78 | -40 | -23 | -13 | 61 | 19 | -1 | 2 | 3 | 36 | 62 | ||||
3/17/17 17:22 | 3/15/17 | SHLD | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | P.m | 1,953 | 8.79 | 12 | 222 | 1 | 44,346 | I | -77 | -41 | -25 | -21 | 36 | 16 | 21 | -3 | 1 | -10 | 49 | ||||
3/14/17 17:27 | 3/10/17 | SHLD | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | P.dm | 2,445 | 8.67 | 13 | 282 | 1 | 44,124 | I | -76 | -45 | -25 | -28 | 34 | 14 | 19 | 23 | 0 | 4 | 48 | ||||
6/15/16 16:46 | 6/13/16 | SHLD | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | P | 1,276 | 12.12 | 14 | 105 | 0 | 44,155 | I | -66 | -55 | -45 | -21 | -21 | 2 | -6 | -5 | 2 | 7 | 4 | -9 | -14 | ||
6/10/16 17:51 | 6/8/16 | SHLD | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | P.m | 2,372 | 12.75 | 16 | 186 | 0 | 44,050 | I | -66 | -57 | -36 | -24 | -29 | 15 | -3 | -4 | -4 | 7 | 15 | 2 | -3 | ||
6/7/16 17:19 | 6/3/16 | SHLD | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | P.m | 3,460 | 13.28 | 16 | 261 | 1 | 43,864 | I | -64 | -67 | -30 | -27 | -24 | 20 | 6 | 7 | 0 | -11 | -3 | -1 | -7 | ||
6/1/16 17:27 | 5/27/16 | SHLD | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | P.m | 10,128 | 13.02 | 16 | 778 | 2 | 43,603 | I | -66 | -68 | -40 | -23 | -22 | -2 | 19 | 6 | 8 | 8 | 6 | 14 | 1 | ||
4/12/16 19:19 | 4/8/16 | SHLD | Retail | DeptSt | Department Stores | Lampert Edward S | FL | DOT | CEO | P.m | 821 | 14.34 | 11 | 57 | 0 | 53,381 | D | -57 | -66 | -45 | -20 | -17 | -5 | -6 | -2 | 10 | 11 | -10 | -3 | -23 | |
3/31/16 17:10 | 3/29/16 | SHLD | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | P.m | 2,254 | 15.02 | 12 | 150 | 0 | 69,368 | I | -57 | -64 | -35 | -27 | -16 | -11 | -6 | 1 | -3 | -4 | 18 | -15 | -27 | -25 | |
3/24/16 20:15 | 3/22/16 | SHLD | Retail | DeptSt | Department Stores | Lampert Edward S | FL | DOT | CEO | P.m | 1,008 | 14.77 | 12 | 68 | 0 | 53,302 | D | -59 | -64 | -42 | -24 | 0 | -17 | -10 | -7 | -2 | 2 | 21 | -9 | -22 | -46 |
3/17/16 17:18 | 3/15/16 | SHLD | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | P.d | 796 | 15.91 | 11 | 50 | 0 | 43,239 | I | -55 | -62 | -40 | -28 | -13 | -14 | -17 | -10 | 5 | -2 | 11 | -14 | -23 | -42 | |
3/14/16 18:15 | 3/11/16 | SHLD | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | P.dm | 840 | 16.79 | 10 | 50 | 0 | 43,455 | I | -53 | -56 | -35 | -19 | -1 | -2 | -5 | -7 | -7 | -3 | -10 | -25 | -26 | -44 | |
2/25/16 16:56 | 2/23/16 | SHLD | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | P | 42 | 17.40 | 10 | 2 | 0 | 44,389 | I | -41 | -56 | -23 | -15 | -10 | -3 | 10 | 2 | 4 | 1 | -15 | -33 | -11 | -57 | |
2/17/16 17:14 | 2/11/16 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P.dm | 557 | 15.27 | 10 | 37 | 0 | 28,095 | I | -51 | -55 | -36 | -31 | -18 | -4 | -8 | 8 | -4 | -3 | -18 | -43 | -2 | -68 | |
2/12/16 17:18 | 2/10/16 | SHLD | Retail | DeptSt | Department Stores | Lampert Edward S | FL | DOT | CEO | P.m | 2,707 | 15.16 | 11 | 179 | 0 | 53,211 | D | -49 | -55 | -41 | -39 | -26 | -17 | -11 | -10 | 5 | 8 | 8 | -27 | 11 | -56 |
2/10/16 17:27 | 2/8/16 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P.dm | 1,938 | 15.38 | 11 | 126 | 0 | 28,066 | I | -43 | -54 | -38 | -37 | -26 | -9 | -10 | -14 | 0 | 20 | 12 | -10 | 12 | -61 | |
2/2/16 16:47 | 1/29/16 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P.m | 637 | 17.40 | 11 | 37 | 0 | 28,543 | I | -36 | -45 | -18 | -25 | -9 | -2 | 4 | 1 | 3 | -1 | 5 | -3 | -12 | -56 | |
1/27/16 17:20 | 1/25/16 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P.m | 670 | 16.95 | 13 | 40 | 0 | 28,507 | I | -41 | -52 | -21 | -27 | -24 | -16 | -5 | -1 | 0 | -3 | 1 | 2 | -14 | -51 | |
1/22/16 16:35 | 1/20/16 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P | 165 | 16.48 | 13 | 10 | 0 | 28,467 | I | -40 | -50 | -22 | -31 | -15 | -16 | -5 | -1 | -6 | -4 | -6 | 0 | -19 | -51 | |
1/19/16 17:34 | 1/14/16 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P.m | 2,469 | 17.39 | 14 | 142 | 1 | 28,457 | I | -38 | -50 | -23 | -32 | -10 | -18 | -10 | -9 | 0 | 0 | 7 | -2 | -12 | -46 | |
1/13/16 16:53 | 1/11/16 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P.m | 663 | 17.93 | 14 | 37 | 0 | 28,315 | I | -32 | -47 | -21 | -26 | -15 | -5 | -9 | 2 | -5 | -10 | -19 | -12 | -25 | -51 | |
1/8/16 18:03 | 1/6/16 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P.dm | 1,831 | 18.86 | 15 | 97 | 0 | 28,278 | I | -45 | -43 | -21 | -28 | -10 | -10 | -11 | -7 | -1 | -2 | -7 | -20 | -22 | -46 | |
1/4/16 16:35 | 12/30/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P.m | 7,561 | 20.56 | 18 | 368 | 1 | 28,203 | I | -44 | -38 | -19 | -14 | -6 | -5 | 5 | -1 | 1 | -9 | -14 | -24 | -29 | -51 | |
12/29/15 17:57 | 12/24/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P.m | 8,147 | 20.88 | 18 | 390 | 1 | 27,835 | I | -42 | -36 | -23 | -12 | -7 | 4 | 1 | -1 | -3 | -5 | -17 | -28 | -39 | -61 | |
12/23/15 16:33 | 12/21/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P | 377 | 19.42 | 18 | 19 | 0 | 27,496 | I | -40 | -38 | -27 | -17 | -16 | 3 | -5 | 8 | -1 | -3 | -20 | -29 | -34 | -53 | |
12/21/15 19:14 | 12/17/15 | SHLD | Retail | DeptSt | Department Stores | Lampert Edward S | FL | DOT | CEO | P.m | 3,787 | 19.68 | 17 | 192 | 0 | 53,006 | D | -41 | -42 | -31 | -25 | -19 | -12 | -6 | -7 | 7 | 5 | -14 | -25 | -29 | -49 |
12/18/15 18:11 | 12/16/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P.m | 1,859 | 19.77 | 17 | 94 | 0 | 27,516 | I | -42 | -40 | -34 | -24 | -18 | -13 | -4 | -8 | 1 | 7 | -14 | -22 | -28 | -47 | |
12/17/15 20:16 | 12/15/15 | SHLD | Retail | DeptSt | Department Stores | Lampert Edward S | FL | DOT | CEO | P.m | 1,717 | 20.84 | 17 | 82 | 0 | 52,814 | D | -38 | -34 | -27 | -20 | -14 | -9 | 3 | -7 | 1 | 8 | -12 | -16 | -25 | -44 |
12/15/15 20:23 | 12/11/15 | SHLD | Retail | DeptSt | Department Stores | Lampert Edward S | FL | DOT | CEO | P.m | 911 | 21.10 | 17 | 43 | 0 | 52,732 | D | -40 | -35 | -23 | -16 | -11 | 3 | 11 | 1 | -2 | -6 | -15 | -27 | -36 | -45 |
12/15/15 17:37 | 12/11/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P.m | 4,738 | 21.69 | 17 | 218 | 1 | 27,432 | I | -40 | -35 | -23 | -16 | -11 | 3 | 11 | 1 | -2 | -6 | -15 | -27 | -36 | -45 | |
12/11/15 18:31 | 12/9/15 | SHLD | Retail | DeptSt | Department Stores | Lampert Edward S | FL | DOT | CEO | P.m | 1,233 | 20.74 | 17 | 59 | 0 | 52,688 | D | -39 | -33 | -23 | -16 | -8 | 6 | 0 | 9 | -5 | -13 | -16 | -25 | -47 | -47 |
12/10/15 17:46 | 12/8/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P.m | 3,111 | 20.47 | 16 | 152 | 1 | 27,284 | I | -42 | -39 | -27 | -19 | -11 | -5 | -6 | 4 | 2 | -6 | -18 | -24 | -44 | -43 | |
12/9/15 19:57 | 12/7/15 | SHLD | Retail | DeptSt | Department Stores | Lampert Edward S | FL | DOT | CEO | P.m | 5,129 | 19.96 | 16 | 257 | 0 | 52,629 | D | -45 | -39 | -32 | -22 | -10 | -10 | -9 | 6 | 5 | 0 | -14 | -20 | -39 | -43 |
12/7/15 18:06 | 12/3/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P.m | 11,000 | 19.19 | 15 | 573 | 2 | 27,208 | I | -48 | -39 | -49 | -27 | -14 | -10 | -3 | -8 | 1 | 11 | -5 | -10 | -32 | -41 | |
12/2/15 16:55 | 11/30/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P | 154 | 22.06 | 13 | 7 | 0 | 26,659 | I | -55 | -39 | -50 | -17 | -12 | -12 | 6 | -3 | -7 | -2 | 0 | -11 | -32 | -35 | |
11/4/15 17:19 | 11/2/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P.m | 523 | 23.65 | 12 | 22 | 0 | 26,659 | I | -45 | -28 | -42 | 12 | -5 | -2 | 3 | 1 | -2 | 4 | -20 | -26 | -41 | -52 | |
10/14/15 19:52 | 10/9/15 | SHLD | Retail | DeptSt | Department Stores | Lampert Edward S | FL | DOT | CEO | P | 5 | 25.00 | 15 | 0 | 0 | 52,345 | D | -39 | 5 | -43 | 10 | -4 | 0 | 1 | -4 | 4 | 1 | 2 | -23 | -30 | -54 |
10/5/15 20:53 | 10/1/15 | SHLD | Retail | DeptSt | Department Stores | Lampert Edward S | FL | DOT | CEO | P.d | 308 | 22.98 | 18 | 13 | 0 | 82,350 | M | -49 | -2 | -40 | 0 | 10 | -2 | -1 | 5 | 4 | 5 | -4 | -19 | -40 | -53 |
10/2/15 17:23 | 9/30/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P.d | 163 | 22.64 | 18 | 7 | 0 | 26,650 | I | -50 | 2 | -42 | -6 | 4 | -7 | -6 | 2 | -2 | 6 | -6 | -18 | -42 | -56 | |
9/30/15 20:48 | 9/28/15 | SHLD | Retail | DeptSt | Department Stores | Lampert Edward S | FL | DOT | CEO | P.m | 10,520 | 23.66 | 17 | 445 | 1 | 52,336 | D | -47 | -2 | -43 | -11 | -1 | -8 | -7 | -5 | 6 | 11 | 3 | -7 | -31 | -49 |
9/25/15 20:14 | 9/23/15 | SHLD | Retail | DeptSt | Department Stores | Lampert Edward S | FL | DOT | CEO | P.m | 5,820 | 24.91 | 20 | 234 | 0 | 51,878 | D | -43 | 2 | -40 | -11 | 0 | -8 | 0 | -4 | -5 | -3 | -6 | -15 | -40 | -52 |
9/22/15 20:23 | 9/18/15 | SHLD | Retail | DeptSt | Department Stores | Lampert Edward S | FL | DOT | CEO | P | 859 | 25.39 | 22 | 34 | 0 | 51,645 | D | -41 | 1 | -38 | -8 | 6 | -3 | 1 | 2 | -2 | -8 | -4 | -24 | -41 | -55 |
9/16/15 19:33 | 9/14/15 | SHLD | Retail | DeptSt | Department Stores | Lampert Edward S | FL | DOT | CEO | P.m | 5,363 | 25.16 | 23 | 213 | 0 | 51,611 | D | -45 | -20 | -37 | -8 | 20 | 8 | -8 | -3 | 1 | 1 | -4 | -18 | -41 | -54 |
8/25/15 17:48 | 8/21/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P.d | 209 | 22.92 | 25 | 9 | 0 | 26,650 | I | -27 | -29 | -43 | -49 | -8 | 6 | -12 | -6 | 3 | 16 | 9 | -15 | -29 | -34 | |
8/24/15 17:05 | 8/20/15 | SHLD | Retail | DeptSt | Department Stores | Lampert Edward S | FL | DOT | CEO | P.m | 8,516 | 22.61 | 25 | 377 | 1 | 51,384 | D | -31 | -27 | -40 | -44 | -4 | 17 | -11 | -6 | 6 | 23 | 16 | -7 | -20 | -27 |
8/20/15 18:08 | 8/18/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P.d | 120 | 24.00 | 24 | 5 | 0 | 26,650 | I | -23 | -29 | -36 | -43 | 0 | 10 | -5 | -7 | -1 | 4 | 10 | -3 | -27 | -26 | |
8/17/15 17:16 | 8/14/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P.d | 1,534 | 24.96 | 25 | 61 | 0 | 26,645 | I | -20 | -24 | -29 | -40 | 1 | 17 | 18 | 0 | -5 | -11 | -1 | -7 | -36 | -31 | |
8/12/15 17:32 | 8/11/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P.d | 230 | 25.25 | 27 | 9 | 0 | 26,645 | I | -19 | -28 | -25 | -40 | -6 | 15 | 17 | 8 | -1 | -5 | 1 | -2 | -41 | -34 | |
8/10/15 20:28 | 8/6/15 | SHLD | Retail | DeptSt | Department Stores | Lampert Edward S | FL | DOT | CEO | P.m | 6,345 | 22.89 | 26 | 277 | 1 | 51,008 | D | -23 | -29 | -26 | -42 | -13 | 11 | 12 | 17 | 3 | 3 | 10 | -4 | -32 | -36 |
8/7/15 18:34 | 8/6/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P.d | 125 | 21.49 | 25 | 6 | 0 | 26,636 | I | -27 | -33 | -30 | -44 | -17 | 5 | 7 | 20 | 0 | 3 | 12 | -2 | -30 | -35 | |
8/6/15 20:48 | 8/4/15 | SHLD | Retail | DeptSt | Department Stores | Lampert Edward S | FL | DOT | CEO | P.m | 7,899 | 20.90 | 24 | 378 | 1 | 50,731 | D | -37 | -38 | -37 | -48 | -26 | -5 | 0 | -1 | 5 | 10 | 18 | 3 | -26 | -40 |
8/4/15 17:30 | 8/3/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P.d | 162 | 20.21 | 25 | 8 | 0 | 26,636 | I | -45 | -44 | -39 | -53 | -32 | -19 | -12 | -11 | 3 | 19 | 28 | 13 | -20 | -31 | |
7/24/15 17:19 | 7/22/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P.d | 5,490 | 21.96 | 29 | 250 | 1 | 26,628 | I | -32 | -38 | -34 | -47 | -23 | -14 | -7 | 0 | -3 | -4 | 2 | 8 | -19 | -33 | |
7/7/15 20:15 | 7/2/15 | SHLD | Retail | DeptSt | Department Stores | Lampert Edward S | FL | DOT | CEO | P | 0 | 0.00 | 33 | 2,120 | 4 | 49,497 | I | -22 | -35 | -24 | -40 | -39 | -8 | -14 | -7 | -5 | -7 | -18 | -2 | -22 | -50 |
6/16/15 08:31 | 6/15/15 | SHLD | Retail | DeptSt | Department Stores | Lampert Edward S | FL | DOT | CEO | P | 0 | 0.00 | 33 | 180 | 0 | 47,771 | I | -24 | -26 | -16 | -30 | -35 | -38 | -38 | -8 | 0 | 5 | -15 | -7 | -18 | -55 |
6/15/15 16:21 | 6/11/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P.m | 1,561 | 28.65 | 33 | 55 | 0 | 26,629 | I | -17 | -22 | -13 | -27 | -31 | -31 | -36 | -23 | 0 | 8 | -12 | -5 | -19 | -54 | |
6/10/15 17:44 | 6/8/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P.m | 10,528 | 34.46 | 30 | 306 | 1 | 26,575 | I | 2 | -4 | 10 | 0 | -7 | -11 | -15 | -16 | -3 | -6 | -17 | -7 | -26 | -43 | |
5/15/15 16:55 | 5/13/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P.m | 3,671 | 41.62 | 20 | 88 | 0 | 26,298 | I | -2 | 11 | 14 | 26 | 2 | 2 | 2 | 0 | 1 | -1 | -35 | -40 | -41 | -73 | |
5/11/15 16:48 | 5/7/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P.m | 1,522 | 41.71 | 21 | 37 | 0 | 26,210 | I | 6 | 8 | 27 | 28 | -1 | -1 | 8 | 2 | 0 | -1 | -13 | -42 | -44 | -68 | |
5/6/15 17:34 | 5/4/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P.dm | 5,366 | 41.28 | 21 | 130 | 0 | 26,174 | I | 6 | 4 | 26 | 26 | -1 | -6 | 1 | 4 | 1 | 2 | 5 | -50 | -43 | -64 | |
5/1/15 17:02 | 4/29/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P.m | 6,287 | 39.59 | 23 | 159 | 1 | 26,044 | I | 3 | -2 | 13 | 24 | -3 | -7 | -4 | 1 | 3 | 3 | 4 | -48 | -43 | -60 | |
2/27/15 17:06 | 2/26/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P | 532 | 35.46 | 22 | 15 | 0 | 26,365 | I | 5 | 18 | 12 | -6 | 4 | 8 | -4 | -5 | 0 | 5 | 13 | 19 | -38 | -54 | |
2/17/15 17:28 | 2/12/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P.d | 60 | 33.25 | 21 | 2 | 0 | 26,388 | I | -1 | 9 | 7 | -5 | 9 | 2 | 6 | 6 | 0 | 1 | 7 | 13 | -34 | -60 | |
2/2/15 18:07 | 1/29/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P.m | 1,036 | 32.18 | 25 | 32 | 0 | 26,386 | I | -9 | 16 | -10 | -9 | -1 | -7 | -6 | -7 | 3 | 3 | 19 | 27 | -33 | -45 | |
1/28/15 20:55 | 1/26/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P.dm | 588 | 33.58 | 25 | 18 | 0 | 26,354 | I | 0 | 18 | -4 | -7 | 6 | 10 | 1 | 2 | -1 | 1 | 10 | 20 | -32 | -45 | |
1/22/15 18:20 | 1/22/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P | 398 | 32.36 | 24 | 12 | 0 | 26,347 | I | -4 | 18 | -5 | 2 | 3 | 5 | -2 | -1 | 2 | -3 | 9 | 26 | -34 | -49 | |
1/7/15 16:59 | 1/5/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P.m | 371 | 31.43 | 24 | 12 | 0 | 26,557 | I | -2 | -8 | -14 | 15 | -14 | 0 | -4 | -6 | 10 | 9 | 4 | 35 | -25 | -42 | |
1/2/15 16:32 | 12/30/14 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P | 252 | 31.85 | 27 | 8 | 0 | 26,545 | I | 6 | -11 | -15 | 41 | -8 | 2 | 0 | 1 | -2 | 8 | -2 | 26 | -22 | -37 | |
12/23/14 17:43 | 12/22/14 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P | 166 | 33.11 | 33 | 5 | 0 | 26,563 | I | 2 | -2 | -6 | 32 | -12 | 0 | 6 | 6 | -1 | -2 | 4 | 25 | -12 | -35 | |
12/18/14 16:58 | 12/16/14 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P | 156 | 31.18 | 33 | 5 | 0 | 26,565 | I | -4 | -5 | -16 | 23 | -4 | -11 | -3 | -1 | -1 | -2 | 1 | 26 | -13 | -43 | |
12/12/14 20:22 | 12/10/14 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P.dm | 483 | 32.18 | 33 | 15 | 0 | 26,560 | I | -2 | -8 | -12 | 1 | -7 | -12 | -5 | -2 | -4 | 3 | 8 | 19 | -16 | -32 | |
12/11/14 17:09 | 12/9/14 | SHLD | Retail | DeptSt | Department Stores | Kamlani Kunal S. | IL | D | P | 17 | 34.12 | 33 | 1 | New | 1 | D | -3 | -9 | -10 | 0 | -7 | -8 | -9 | -3 | 0 | 0 | 10 | 19 | -13 | -32 | |
11/3/14 16:52 | 10/30/14 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P.m | 11,555 | 36.45 | 33 | 317 | 1 | 26,600 | I | -30 | -25 | -17 | -6 | 29 | 37 | 1 | -7 | 8 | 29 | 2 | -1 | 25 | -30 | |
10/29/14 18:09 | 10/27/14 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P.m | 12,469 | 37.60 | 33 | 332 | 1 | 26,283 | I | -24 | -16 | -14 | -4 | 28 | 31 | 32 | 4 | -1 | 3 | 4 | -8 | 15 | -32 | |
10/23/14 17:02 | 10/21/14 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P.m | 9,081 | 35.05 | 33 | 259 | 1 | 26,011 | I | -30 | -24 | -19 | -11 | 0 | 29 | 35 | 21 | 8 | 3 | 8 | 1 | 23 | -31 | |
10/21/14 17:48 | 10/20/14 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P | 4,732 | 32.75 | 33 | 145 | 1 | 25,752 | I | -30 | -23 | -13 | -8 | 7 | 40 | 34 | 20 | -1 | 12 | 9 | 3 | 28 | -25 | |
10/14/14 17:08 | 10/13/14 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P | 1,265 | 25.31 | 33 | 50 | 0 | 25,607 | I | -46 | -42 | -19 | -34 | -25 | -7 | -5 | -11 | 4 | 27 | 44 | 34 | 73 | -6 | |
10/7/14 17:10 | 10/6/14 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P | 224 | 29.11 | 33 | 8 | 0 | 25,563 | I | -35 | -44 | -24 | -25 | -13 | -4 | 13 | 16 | -5 | -16 | 28 | 11 | 54 | -11 | |
10/3/14 15:51 | 10/2/14 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P.a | 1,297 | 26.37 | 33 | 49 | 0 | 25,555 | I | -40 | -48 | -33 | -34 | -19 | -21 | -2 | 4 | 4 | -3 | 30 | 30 | 65 | -2 | |
10/3/14 10:35 | 10/2/14 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | P | 1,297 | 26.37 | 33 | 49 | 0 | 25,555 | I | -40 | -48 | -33 | -34 | -19 | -21 | -2 | 4 | 4 | -3 | 30 | 30 | 65 | -2 | |
9/18/14 17:06 | 9/17/14 | SHLD | Retail | DeptSt | Department Stores | Depodesta Paul G. | IL | D | P | 30 | 30.00 | 33 | 1 | 67 | 3 | D | -39 | -41 | -24 | -25 | -21 | -18 | -11 | -14 | -1 | -5 | 7 | 17 | 56 | -1 | |
8/26/14 17:37 | 8/22/14 | SHLD | Retail | DeptSt | Department Stores | Depodesta Paul G. | IL | D | P | 33 | 33.30 | 33 | 1 | 200 | 2 | D | -27 | 4 | 6 | -11 | -14 | -10 | -6 | -7 | 4 | -2 | -25 | 13 | 18 | -29 | |
6/30/14 21:15 | 6/30/14 | SHLD | Retail | DeptSt | Department Stores | Lampert Edward S | FL | DOT | CEO | P | 0 | 0.00 | 33 | 112 | 0 | 49,674 | I | -10 | 10 | 0 | 1 | -5 | -7 | -4 | -2 | 1 | 0 | -3 | -40 | -13 | -29 |
6/18/14 19:58 | 6/16/14 | SHLD | Retail | DeptSt | Department Stores | Lampert Edward S | FL | DOT | CEO | P | 0 | 0.00 | 33 | 623 | 1 | 49,674 | I | 0 | 4 | 8 | 6 | -2 | 3 | -3 | 3 | 4 | -2 | -6 | -23 | -15 | -26 |
4/17/14 11:57 | 4/15/14 | SHLD | Retail | DeptSt | Department Stores | Tisch Thomas J | NY | D | P.m | 15,940 | 33.56 | 33 | 475 | 44 | 1,554 | D | -28 | -12 | -23 | 13 | -6 | -11 | -12 | 3 | 14 | 29 | 19 | 11 | -12 | 36 | |
3/4/13 20:12 | 3/4/13 | SHLD | Retail | DeptSt | Department Stores | Lampert Edward S | FL | DOT | CEO | P | 54,965 | 44.36 | 33 | 1,239 | 2 | 58,897 | D | -47 | -35 | -20 | 0 | -3 | -6 | -7 | -2 | 6 | 12 | 14 | 11 | -6 | 5 |
1/11/13 18:31 | 1/9/13 | SHLD | Retail | DeptSt | Department Stores | Lampert Edward S | FL | DT | P.m | 13,577 | 40.89 | 33 | 332 | 1 | 57,658 | D | -41 | 39 | -28 | -29 | -7 | -7 | 0 | -4 | 9 | 11 | 17 | 27 | 7 | -10 | |
1/11/13 18:09 | 1/9/13 | SHLD | Retail | DeptSt | Department Stores | Depodesta Paul G. | IL | D | P | 20 | 40.89 | 33 | 1 | New | 1 | D | -41 | 39 | -28 | -29 | -7 | -7 | 0 | -4 | 9 | 11 | 17 | 27 | 7 | -10 | |
9/5/12 21:40 | 9/4/12 | SHLD | Retail | DeptSt | Department Stores | Lampert Edward S | FL | DT | P | 126,591 | 52.75 | 33 | 2,400 | 4 | 63,266 | M | -22 | -3 | -28 | 11 | 10 | -4 | -2 | -8 | 10 | 8 | 8 | -21 | -5 | -10 | |
1/17/12 18:29 | 1/12/12 | SHLD | Retail | DeptSt | Department Stores | Lampert Edward S | CT | DT | P | 3,296 | 31.20 | 33 | 106 | 0 | 60,866 | D | -67 | -54 | -55 | -52 | -42 | -27 | 9 | 10 | 8 | 32 | 36 | 63 | 54 | 26 | |
1/11/12 19:09 | 1/9/12 | SHLD | Retail | DeptSt | Department Stores | Lampert Edward S | CT | DT | P.m | 142,529 | 29.26 | 33 | 4,871 | 9 | 60,760 | M | -69 | -57 | -59 | -53 | -47 | -33 | -7 | 1 | 3 | 22 | 51 | 85 | 77 | 27 | |
3/3/11 19:22 | 3/1/11 | SHLD | Retail | DeptSt | Department Stores | Dambrosio Louis | IL | DO | CEO,P | P | 1,006 | 83.85 | 33 | 12 | 17 | 81 | D | 140 | -13 | 35 | 28 | 16 | -4 | -10 | 1 | 0 | 0 | -2 | -19 | -29 | -18 |
5/21/10 18:16 | 5/21/10 | SHLD | Retail | DeptSt | Department Stores | Johnson W Bruce | IL | DO | Interim | P | 221 | 88.46 | 33 | 3 | 4 | 68 | D | -3 | 66 | 16 | -7 | -17 | -27 | -22 | -19 | -2 | 0 | -16 | -31 | -25 | -17 |
2/23/10 19:23 | 3/27/08 | SHLD | Retail | DeptSt | Department Stores | Scott Emily | IL | D | P | 11 | 104.36 | 33 | 0 | New | 0 | D | 0 | 152 | 47 | 26 | -4 | 2 | 7 | 0 | 2 | 2 | 16 | -6 | -34 | -1 | |
12/15/09 19:05 | 12/14/09 | SHLD | Retail | DeptSt | Department Stores | Goodman John D | IL | O | EVP,Appa | P | 650 | 75.79 | 33 | 9 | 33 | 34 | D | -31 | 68 | 19 | 17 | 13 | 6 | 5 | 7 | 1 | 5 | 35 | 39 | 6 | -9 |
9/17/09 17:22 | 9/16/09 | SHLD | Retail | DeptSt | Department Stores | Kunkler William Charles III | IL | D | P | 1,312 | 65.60 | 33 | 20 | 424 | 25 | D | -50 | -33 | 66 | 5 | -8 | 1 | 6 | 3 | 3 | 0 | 8 | 14 | 59 | 4 | |
8/16/07 18:07 | 8/14/07 | SHLD | Retail | DeptSt | Department Stores | Mnuchin Steven T | NY | D | P | 10,387 | 137.39 | 33 | 76 | 28 | 341 | I | -8 | -6 | -27 | -25 | -20 | -6 | 0 | 1 | 3 | 7 | 1 | -6 | -27 | -30 | |
10/11/06 16:07 | 10/9/06 | SHLD | Retail | DeptSt | Department Stores | Perry Richard C | NY | D | P.m | 5,497 | 166.57 | 33 | 33 | 1 | 2,695 | I | 92 | 44 | 21 | 14 | 17 | 4 | 7 | 4 | 2 | 1 | 4 | 4 | 11 | -15 | |
12/12/05 12:47 | 12/8/05 | SHLD | Retail | DeptSt | Department Stores | Reese Ann N | NY | D | P.a | 615 | 123.08 | 33 | 5 | 100 | 10 | D | 378 | 20 | -8 | -6 | 5 | 4 | 8 | 1 | 0 | -3 | 1 | -5 | 23 | 42 | |
12/9/05 09:14 | 12/8/05 | SHLD | Retail | DeptSt | Department Stores | Reese Ann N | NY | D | P | 615 | 123.08 | 33 | 5 | New | 5 | D | 364 | 17 | -11 | -8 | 5 | 2 | 4 | 4 | 2 | 0 | 3 | -3 | 31 | 43 | |
9/22/05 13:45 | 9/20/05 | SHLD | Retail | DeptSt | Department Stores | Mnuchin Steven T | NY | D | P.m | 31,664 | 119.04 | 33 | 266 | New | 266 | M | 340 | 36 | -8 | -25 | -20 | -15 | -12 | -7 | 6 | 5 | 5 | 3 | 14 | 40 | |
9/20/05 09:16 | 9/19/05 | SHLD | Retail | DeptSt | Department Stores | Phelan William K | IL | O | VP,Contr | P | 10 | 120.29 | 33 | 0 | 10 | 1 | M | 337 | 40 | -7 | -23 | -16 | -13 | -6 | -7 | 0 | 1 | -1 | 0 | 9 | 34 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |