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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/12/18 16:10 | 10/10/18 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | S | -58 | 0.4200 | 0 | -137 | -9 | 1,433 | M | |||||||||||||||
10/9/18 17:53 | 10/5/18 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | S.m | -89 | 0.6270 | 0 | -142 | -8 | 1,570 | M | |||||||||||||||
10/3/18 17:17 | 10/1/18 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | S.m | -151 | 0.8270 | 0 | -182 | -10 | 1,712 | M | |||||||||||||||
8/28/18 16:35 | 8/24/18 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | S.m | -233 | 1.11 | 0 | -210 | -10 | 1,894 | M | |||||||||||||||
8/23/18 19:01 | 8/21/18 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | S.dm | -284 | 1.21 | 0 | -235 | -10 | 2,104 | M | |||||||||||||||
1/29/18 17:50 | 1/25/18 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | S.dm | -4,208 | 2.60 | 0 | -1,617 | -8 | 19,608 | I | |||||||||||||||
1/16/18 16:22 | 1/11/18 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | S | -1,958 | 3.45 | 0 | -568 | -3 | 21,293 | I | |||||||||||||||
1/10/18 18:00 | 1/8/18 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | S.dm | -7,380 | 3.34 | 0 | -2,212 | -9 | 21,861 | I | |||||||||||||||
11/16/17 16:59 | 11/14/17 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | S.d | -1,779 | 3.85 | 0 | -462 | -2 | 25,049 | I | |||||||||||||||
11/13/17 19:06 | 11/9/17 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | S.dm | -1,666 | 4.58 | 0 | -364 | -1 | 25,511 | I | |||||||||||||||
12/27/16 16:58 | 12/22/16 | SHLD | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | S | -82 | 9.43 | 14 | -9 | 0 | 44,008 | I | -73 | -58 | -30 | -20 | -31 | -26 | -17 | -13 | -1 | 16 | -4 | 34 | |||
12/12/16 17:08 | 12/8/16 | SHLD | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | S.dm | -568 | 12.30 | 10 | -46 | 0 | 44,017 | I | -63 | -45 | -1 | -4 | 5 | -2 | -7 | 1 | -1 | -9 | -20 | -23 | |||
10/11/16 17:53 | 10/7/16 | SHLD | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | S.d | -137 | 11.68 | 11 | -12 | 0 | 44,119 | I | -54 | -56 | -24 | -24 | -21 | -1 | 3 | -9 | -2 | -2 | 4 | -17 | 19 | ||
8/15/16 18:06 | 8/11/16 | SHLD | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | S.d | -32 | 17.09 | 6 | -2 | 0 | 44,131 | I | -47 | -30 | 14 | 58 | 27 | 13 | 19 | 5 | 1 | -9 | -32 | -31 | -64 | ||
6/27/16 16:37 | 6/23/16 | SHLD | Retail | DeptSt | Department Stores | Balagna Jeffrey A | IL | O | EVP | S | -106 | 13.82 | 11 | -8 | -100 | 0 | D | -63 | -52 | -36 | -9 | 21 | 1 | 2 | -4 | 3 | 10 | 18 | -7 | -23 | |
4/8/16 16:31 | 4/6/16 | SHLD | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | S.d | -368 | 14.47 | 11 | -25 | 0 | 42,865 | I | -60 | -67 | -43 | -25 | -18 | -6 | -4 | -3 | 0 | 17 | -7 | -7 | -14 | -20 | |
3/31/16 17:10 | 3/29/16 | SHLD | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | S.m | -1,999 | 14.99 | 12 | -133 | 0 | 69,368 | I | -57 | -64 | -35 | -27 | -16 | -11 | -6 | 1 | -3 | -4 | 18 | -15 | -27 | -25 | |
3/28/16 16:56 | 3/23/16 | SHLD | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | S.m | -1,850 | 15.04 | 12 | -123 | 0 | 42,874 | I | -59 | -64 | -40 | -28 | 0 | -17 | -3 | -2 | 1 | 1 | 19 | -6 | -20 | -42 | |
3/22/16 17:30 | 3/18/16 | SHLD | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | S.dm | -3,822 | 15.77 | 12 | -242 | 0 | 69,656 | I | -58 | -63 | -40 | -21 | -9 | -11 | -9 | 1 | 1 | 1 | 25 | -6 | -20 | -37 | |
3/17/16 17:18 | 3/15/16 | SHLD | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | S.dm | -4,091 | 15.39 | 11 | -266 | -1 | 43,239 | I | -55 | -62 | -40 | -28 | -13 | -14 | -17 | -10 | 5 | -2 | 11 | -14 | -23 | -42 | |
3/14/16 18:15 | 3/10/16 | SHLD | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | S.dm | -3,706 | 16.79 | 10 | -221 | -1 | 43,455 | I | -53 | -56 | -35 | -19 | -1 | -2 | -5 | -7 | -7 | -3 | -10 | -25 | -26 | -44 | |
3/9/16 17:50 | 3/7/16 | SHLD | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | S.dm | -4,334 | 17.98 | 11 | -241 | -1 | 43,626 | I | -47 | -52 | -34 | -10 | 7 | 0 | -1 | 0 | -1 | -8 | -15 | -20 | -22 | -53 | |
3/4/16 17:50 | 3/2/16 | SHLD | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | S.dm | -7,737 | 18.01 | 11 | -430 | -1 | 43,867 | I | -48 | -53 | -31 | -17 | 6 | 20 | 3 | 4 | 1 | -7 | -18 | -26 | -24 | -58 | |
3/1/16 19:18 | 2/26/16 | SHLD | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT | S.dm | -1,403 | 17.51 | 10 | -80 | 0 | 44,309 | I | -46 | -54 | -35 | -22 | 2 | 4 | 1 | 3 | 3 | 6 | -12 | -22 | -18 | -53 | |
2/17/16 17:14 | 2/12/16 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | S.d | -113 | 15.48 | 10 | -7 | 0 | 28,095 | I | -51 | -55 | -36 | -31 | -18 | -4 | -8 | 8 | -4 | -3 | -18 | -43 | -2 | -68 | |
2/10/16 17:27 | 2/10/16 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | S.d | -156 | 15.30 | 11 | -10 | 0 | 28,066 | I | -43 | -54 | -38 | -37 | -26 | -9 | -10 | -14 | 0 | 20 | 12 | -10 | 12 | -61 | |
12/29/15 17:57 | 12/24/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | S.m | -1,082 | 21.14 | 18 | -51 | 0 | 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 | S.m | -782 | 20.00 | 18 | -39 | 0 | 27,496 | I | -40 | -38 | -27 | -17 | -16 | 3 | -5 | 8 | -1 | -3 | -20 | -29 | -34 | -53 | |
12/18/15 18:11 | 12/16/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | S | -210 | 20.98 | 17 | -10 | 0 | 27,516 | I | -42 | -40 | -34 | -24 | -18 | -13 | -4 | -8 | 1 | 7 | -14 | -22 | -28 | -47 | |
12/15/15 17:37 | 12/11/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | S.m | -1,496 | 21.47 | 17 | -70 | 0 | 27,432 | I | -40 | -35 | -23 | -16 | -11 | 3 | 11 | 1 | -2 | -6 | -15 | -27 | -36 | -45 | |
12/10/15 17:46 | 12/8/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | S.m | -1,346 | 20.59 | 16 | -65 | 0 | 27,284 | I | -42 | -39 | -27 | -19 | -11 | -5 | -6 | 4 | 2 | -6 | -18 | -24 | -44 | -43 | |
12/7/15 18:06 | 12/4/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | S.m | -487 | 19.79 | 15 | -25 | 0 | 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 | S | -149 | 21.31 | 13 | -7 | 0 | 26,659 | I | -55 | -39 | -50 | -17 | -12 | -12 | 6 | -3 | -7 | -2 | 0 | -11 | -32 | -35 | |
8/25/15 17:48 | 8/21/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | S.d | -208 | 22.83 | 25 | -9 | 0 | 26,650 | I | -27 | -29 | -43 | -49 | -8 | 6 | -12 | -6 | 3 | 16 | 9 | -15 | -29 | -34 | |
8/17/15 17:16 | 8/14/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | S.d | -1,530 | 24.91 | 25 | -61 | 0 | 26,645 | I | -20 | -24 | -29 | -40 | 1 | 17 | 18 | 0 | -5 | -11 | -1 | -7 | -36 | -31 | |
7/24/15 17:19 | 7/22/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | S.dm | -5,511 | 21.92 | 29 | -251 | -1 | 26,628 | I | -32 | -38 | -34 | -47 | -23 | -14 | -7 | 0 | -3 | -4 | 2 | 8 | -19 | -33 | |
6/17/15 17:42 | 6/16/15 | SHLD | Retail | DeptSt | Department Stores | Balagna Jeffrey A | IL | O | EVP,CIO | S | -303 | 27.33 | 33 | -11 | -50 | 11 | D | -23 | -25 | -16 | -32 | -34 | -38 | -33 | -5 | 4 | 6 | -17 | -8 | -22 | -51 |
6/3/15 16:50 | 6/1/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | S | -1,213 | 42.13 | 21 | -29 | 0 | 26,269 | I | 15 | 16 | 18 | 12 | 2 | 1 | 3 | -4 | 0 | -17 | -40 | -40 | -51 | -73 | |
4/15/15 17:14 | 4/13/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | S.m | -2,818 | 43.36 | 33 | -65 | 0 | 25,917 | I | 10 | 43 | 88 | 23 | 14 | 4 | 5 | 0 | -1 | -5 | -4 | -46 | -43 | -63 | |
4/8/15 17:16 | 4/6/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | S.d | -244 | 42.02 | 32 | -6 | 0 | 25,982 | I | 12 | 11 | 59 | 31 | 9 | 5 | 0 | 1 | 1 | 1 | -4 | -42 | -44 | -68 | |
4/1/15 16:43 | 3/30/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | S | -1,705 | 42.09 | 24 | -41 | 0 | 25,995 | I | 8 | 15 | 71 | 27 | 10 | 11 | -1 | -1 | -1 | 3 | -4 | -36 | -43 | -64 | |
3/24/15 17:56 | 3/20/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | S.m | -2,097 | 42.03 | 25 | -50 | 0 | 26,035 | I | 7 | 16 | 63 | 26 | 27 | 10 | 11 | 5 | 0 | 2 | 1 | -32 | -37 | -64 | |
3/19/15 16:46 | 3/17/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | S.m | -7,533 | 39.65 | 23 | -190 | -1 | 26,085 | I | 2 | 16 | 42 | 29 | 19 | 11 | 8 | 5 | 1 | 0 | 3 | -36 | -40 | -65 | |
3/16/15 17:02 | 3/12/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | S.m | -1,552 | 37.67 | 24 | -41 | 0 | 26,275 | I | -1 | 11 | 18 | 18 | 20 | 1 | -2 | 4 | 3 | 8 | 13 | -27 | -33 | -57 | |
3/11/15 17:46 | 3/9/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | S.m | -940 | 36.88 | 24 | -26 | 0 | 26,316 | I | -2 | 2 | 18 | 10 | 8 | -2 | -2 | -6 | 1 | 7 | 17 | -2 | -28 | -55 | |
3/4/15 16:40 | 3/2/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | S | -895 | 37.93 | 24 | -24 | 0 | 26,342 | I | 14 | 9 | 18 | 6 | 13 | 13 | 4 | 6 | 1 | -5 | 6 | 10 | -32 | -55 | |
2/20/15 16:25 | 2/18/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | S.m | -1,398 | 37.27 | 21 | -38 | 0 | 26,350 | I | -1 | 17 | 10 | 2 | 13 | 13 | 10 | 2 | 3 | -2 | 14 | 12 | -37 | -55 | |
1/28/15 20:55 | 1/27/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | S.d | -381 | 34.96 | 25 | -11 | 0 | 26,354 | I | 0 | 18 | -4 | -7 | 6 | 10 | 1 | 2 | -1 | 1 | 10 | 20 | -32 | -45 | |
1/22/15 18:20 | 1/20/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | S.m | -5,698 | 33.31 | 24 | -171 | -1 | 26,347 | I | -4 | 18 | -5 | 2 | 3 | 5 | -2 | -1 | 2 | -3 | 9 | 26 | -34 | -49 | |
1/16/15 17:06 | 1/14/15 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | S.m | -1,739 | 34.10 | 24 | -51 | 0 | 26,506 | I | 2 | 23 | -2 | 23 | -1 | 4 | 9 | -4 | -2 | 0 | 10 | 25 | -35 | -50 | |
1/2/15 16:32 | 12/31/14 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | S | -403 | 33.03 | 27 | -12 | 0 | 26,545 | I | 6 | -11 | -15 | 41 | -8 | 2 | 0 | 1 | -2 | 8 | -2 | 26 | -22 | -37 | |
12/29/14 16:33 | 12/24/14 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | S | -425 | 32.72 | 28 | -13 | 0 | 26,550 | I | 9 | -8 | -8 | 41 | -14 | -2 | 5 | -4 | -1 | -2 | 0 | 30 | -17 | -36 | |
12/23/14 17:43 | 12/22/14 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | S | -239 | 33.63 | 33 | -7 | 0 | 26,563 | I | 2 | -2 | -6 | 32 | -12 | 0 | 6 | 6 | -1 | -2 | 4 | 25 | -12 | -35 | |
12/12/14 20:22 | 12/12/14 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | S.d | -467 | 31.99 | 33 | -15 | 0 | 26,560 | I | -2 | -8 | -12 | 1 | -7 | -12 | -5 | -2 | -4 | 3 | 8 | 19 | -16 | -32 | |
12/3/14 17:57 | 12/1/14 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | S.m | -1,396 | 35.43 | 33 | -39 | 0 | 26,559 | I | 7 | -25 | -9 | 13 | 4 | -8 | -7 | -6 | -4 | 0 | -4 | 15 | 27 | -41 | |
11/14/14 16:53 | 11/12/14 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | S | -37 | 37.46 | 33 | -1 | 0 | 26,599 | I | -16 | -22 | 1 | 15 | 44 | 3 | 5 | -2 | -5 | -2 | -16 | 0 | 14 | -40 | |
10/29/14 18:09 | 10/29/14 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | S | -2,185 | 36.54 | 33 | -60 | 0 | 26,283 | I | -24 | -16 | -14 | -4 | 28 | 31 | 32 | 4 | -1 | 3 | 4 | -8 | 15 | -32 | |
10/14/14 17:08 | 10/10/14 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | S | -149 | 25.31 | 33 | -6 | 0 | 25,607 | I | -46 | -42 | -19 | -34 | -25 | -7 | -5 | -11 | 4 | 27 | 44 | 34 | 73 | -6 | |
9/25/14 16:28 | 9/24/14 | SHLD | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | S.m | -691 | 26.19 | 33 | -26 | 0 | 25,506 | I | -43 | -44 | -30 | -32 | -26 | -20 | -21 | -5 | -3 | -2 | 40 | 37 | 73 | 5 | |
6/17/14 21:51 | 6/17/14 | SHLD | Retail | DeptSt | Department Stores | Balagna Jeffrey A | IL | O | EVP,CIO | S | -258 | 38.79 | 33 | -7 | -23 | 22 | D | -5 | 4 | 4 | 8 | -8 | 4 | -2 | 0 | 0 | 0 | -1 | -15 | -12 | -26 |
10/7/13 17:29 | 10/3/13 | SHLD | Retail | DeptSt | Department Stores | Phelan William K | IL | O | SVP,Fina | S | -254 | 64.10 | 33 | -4 | -49 | 4 | D | 12 | 16 | 28 | 52 | 62 | 4 | 7 | 1 | -2 | -15 | -5 | -30 | -27 | -44 |
3/4/13 20:08 | 3/4/13 | SHLD | Retail | DeptSt | Department Stores | Esl Investors LLC | FL | T | S | -54,965 | 44.36 | 33 | -1,239 | -50 | 1,239 | D | -47 | -35 | -20 | 0 | -3 | -6 | -7 | -2 | 6 | 12 | 14 | 11 | -6 | 5 | |
11/21/12 19:13 | 11/20/12 | SHLD | Retail | DeptSt | Department Stores | Phelan William K | IL | O | SVP,Fina | S | -55 | 48.91 | 33 | -1 | -11 | 9 | D | -22 | -24 | -12 | -14 | -16 | -21 | -21 | -15 | 0 | -6 | -7 | -1 | 22 | 29 |
9/18/12 17:42 | 9/17/12 | SHLD | Retail | DeptSt | Department Stores | Johnson W Bruce | IL | O | EVP,Off- | S | -1,261 | 63.05 | 33 | -20 | -38 | 32 | D | -7 | 2 | -22 | 20 | 23 | 12 | 8 | 2 | 1 | -7 | 2 | -27 | -15 | -5 |
9/7/12 19:14 | 9/5/12 | SHLD | Retail | DeptSt | Department Stores | Phelan William K | IL | O | SVP,Fina | S | -31 | 52.51 | 33 | -1 | -5 | 10 | D | -12 | 3 | -26 | 14 | 14 | -5 | 4 | 9 | -2 | 3 | -2 | -27 | -14 | -3 |
9/6/12 11:02 | 9/4/12 | SHLD | Retail | DeptSt | Department Stores | Esl Investors LLC | FL | T | S | -126,591 | 52.75 | 33 | -2,400 | -49 | 2,478 | D | -20 | -3 | -29 | 3 | 7 | -8 | -8 | -1 | 10 | 17 | 9 | -23 | -2 | 2 | |
8/24/12 20:06 | 8/23/12 | SHLD | Retail | DeptSt | Department Stores | Schriesheim Robert A | IL | O | EVP,CFO | S | -859 | 54.69 | 33 | -16 | -21 | 59 | D | -16 | -2 | -20 | -4 | 2 | 10 | -1 | -5 | -2 | -7 | 1 | -18 | -17 | -29 |
7/12/12 20:04 | 7/10/12 | SHLD | Retail | DeptSt | Department Stores | Johnson W Bruce | IL | O | EVP,Off- | S | -286 | 57.20 | 33 | -5 | -9 | 52 | D | -13 | -24 | 85 | -4 | 8 | 4 | -6 | -8 | 0 | 2 | -5 | 10 | -22 | -17 |
1/11/12 19:15 | 1/9/12 | SHLD | Retail | DeptSt | Department Stores | Esl Investors LLC | CT | T | S | -130,271 | 29.20 | 33 | -4,461 | -48 | 4,878 | D | -69 | -57 | -59 | -53 | -47 | -33 | -7 | 1 | 3 | 22 | 51 | 85 | 77 | 27 | |
9/8/11 17:47 | 9/6/11 | SHLD | Retail | DeptSt | Department Stores | Johnson W Bruce | IL | O | EVP,Off- | S | -105 | 52.39 | 33 | -2 | -3 | 60 | D | -11 | -14 | -34 | -16 | -21 | -7 | 0 | -5 | -2 | 7 | 16 | 10 | 42 | 5 |
5/21/10 18:16 | 5/21/10 | SHLD | Retail | DeptSt | Department Stores | Johnson W Bruce | IL | DO | Interim | S | -221 | 88.50 | 33 | -3 | -4 | 68 | D | -3 | 66 | 16 | -7 | -17 | -27 | -22 | -19 | -2 | 0 | -16 | -31 | -25 | -17 |
3/5/10 17:36 | 3/3/10 | SHLD | Retail | DeptSt | Department Stores | Mixon James P | IL | O | SVP Supp | S | -47 | 96.10 | 33 | 0 | -14 | 3 | D | 2 | 170 | 60 | 35 | -1 | 9 | 5 | 3 | 1 | 1 | 8 | -18 | -37 | -17 |
1/15/10 18:50 | 1/15/10 | SHLD | Retail | DeptSt | Department Stores | Gerstein Richard | IL | O | SVP,Mark | S | -500 | 100.71 | 33 | -5 | -59 | 4 | D | 18 | 129 | 61 | 40 | 38 | 25 | 17 | 2 | 3 | -4 | -10 | 5 | -39 | -29 |
3/11/09 20:29 | 3/9/09 | SHLD | Retail | DeptSt | Department Stores | Mnuchin Steven T | NY | D | S.m | -8,703 | 36.46 | 33 | -239 | -90 | 27 | L | 4 | 5 | 33 | 86 | 67 | 177 | |||||||||
12/18/08 18:05 | 12/17/08 | SHLD | Retail | DeptSt | Department Stores | Perry Richard C | NY | D | S.m | -15,918 | 40.00 | 33 | -398 | -28 | 1,000 | I | -77 | -62 | -48 | -61 | -27 | 8 | -15 | -11 | -1 | -7 | 10 | 1 | 65 | 91 | |
12/17/08 17:52 | 12/16/08 | SHLD | Retail | DeptSt | Department Stores | Perry Richard C | NY | D | S | -29,971 | 39.08 | 33 | -767 | -35 | 1,398 | I | -77 | -61 | -49 | -59 | -30 | 20 | -14 | -11 | -2 | -12 | 22 | 0 | 54 | 89 | |
12/16/08 18:54 | 12/15/08 | SHLD | Retail | DeptSt | Department Stores | Perry Richard C | NY | D | S | -21,780 | 41.09 | 33 | -530 | -20 | 2,165 | I | -77 | -62 | -50 | -59 | -27 | 13 | -2 | -14 | 0 | -9 | 18 | -1 | 57 | 87 | |
10/12/07 17:23 | 10/11/07 | SHLD | Retail | DeptSt | Department Stores | McGuire Maureen A | IL | O | EVP,CMO | S | -142 | 141.75 | 33 | -1 | -5 | 19 | D | 20 | -16 | -24 | -10 | 0 | 8 | 4 | -6 | -3 | -6 | -15 | -33 | -29 | -50 |
11/29/06 17:06 | 11/28/06 | SHLD | Retail | DeptSt | Department Stores | Johnson W Bruce | IL | O | EVP,Supp | S | -170 | 170.34 | 33 | -1 | -7 | 13 | D | 67 | 46 | 12 | 18 | 0 | -2 | 0 | -4 | 0 | 2 | -2 | 3 | 5 | -40 |
9/6/06 17:37 | 9/5/06 | SHLD | Retail | DeptSt | Department Stores | Carty Donald J | IL | D | S | -339 | 151.76 | 33 | -2 | -12 | 16 | D | 85 | 15 | 27 | -6 | 8 | 4 | 5 | 5 | 2 | 5 | 10 | 16 | 21 | -8 | |
3/21/06 10:31 | 3/20/06 | SHLD | Retail | DeptSt | Department Stores | Johnson W Bruce | IL | O | EVP,Supp | S | -408 | 135.94 | 33 | -3 | -22 | 10 | 0 | -1 | 6 | 14 | 21 | 35 | |||||||||
12/16/05 13:07 | 12/15/05 | SHLD | Retail | DeptSt | Department Stores | Crow Kristine K | IL | O | Senior V | S | -127 | 122.39 | 33 | -1 | -22 | 4 | I | 391 | 21 | -19 | -1 | 0 | 3 | 0 | -2 | -2 | -4 | 0 | 8 | 24 | 43 |
11/2/05 15:14 | 11/2/05 | SHLD | Retail | DeptSt | Department Stores | Day Julian C | IL | D | S.d | -817 | 120.00 | 33 | -7 | -100 | 0 | D | 308 | 30 | -16 | -22 | 3 | 2 | -3 | 2 | 4 | 1 | -2 | 2 | 22 | 46 | |
11/2/05 09:20 | 11/1/05 | SHLD | Retail | DeptSt | Department Stores | Day Julian C | IL | D | S.d | -904 | 120.17 | 33 | -8 | -100 | 0 | D | 308 | 30 | -16 | -22 | 3 | 2 | -3 | 2 | 4 | 1 | -2 | 2 | 22 | 46 | |
10/17/05 15:51 | 10/14/05 | SHLD | Retail | DeptSt | Department Stores | Padilla Luis A | IL | O | P Mercha | S | -1,661 | 115.48 | 33 | -14 | -100 | 0 | D | 285 | 33 | -15 | -27 | -12 | -5 | -6 | -2 | 5 | 5 | -2 | 5 | 21 | 46 |
10/3/05 13:48 | 10/3/05 | SHLD | Retail | DeptSt | Department Stores | Day Julian C | IL | D | S.d | -1,805 | 125.95 | 33 | -14 | -100 | 0 | D | 385 | 41 | -14 | -18 | -8 | -5 | 8 | 2 | 1 | -3 | -3 | -7 | 5 | 26 | |
9/6/05 12:09 | 9/1/05 | SHLD | Retail | DeptSt | Department Stores | Day Julian C | IL | D | S.dm | -983 | 134.10 | 33 | -7 | -100 | 0 | D | 343 | 60 | 20 | -15 | -17 | -9 | -4 | -3 | 1 | 0 | -5 | -9 | -9 | 15 | |
8/2/05 11:21 | 8/1/05 | SHLD | Retail | DeptSt | Department Stores | Day Julian C | IL | D | S.d | -2,210 | 154.19 | 33 | -14 | -100 | 0 | D | 554 | 104 | 63 | 13 | -1 | -3 | -4 | -3 | 1 | -7 | -12 | -23 | -21 | -10 | |
7/6/05 13:02 | 7/1/05 | SHLD | Retail | DeptSt | Department Stores | Day Julian C | IL | D | S.d | -2,191 | 152.92 | 33 | -14 | -100 | 0 | D | 498 | 88 | 54 | 8 | 4 | 11 | 3 | 2 | -2 | 2 | -1 | -19 | -24 | 0 | |
6/20/05 13:45 | 6/17/05 | SHLD | Retail | DeptSt | Department Stores | Crow Kristine K | IL | O | SVP,Gen. | S | -100 | 150.75 | 33 | -1 | -12 | 5 | I | 589 | 117 | 48 | 20 | 4 | 1 | 8 | 8 | 3 | -1 | 5 | -17 | -19 | 1 |
6/3/05 18:35 | 6/1/05 | SHLD | Retail | DeptSt | Department Stores | Day Julian C | IL | D | S.d | -2,122 | 148.05 | 33 | -14 | -100 | 0 | D | 940 | 185 | 50 | 53 | 14 | 13 | 6 | 5 | 1 | -9 | -1 | -12 | -25 | 3 | |
5/4/05 14:53 | 5/3/05 | SHLD | Retail | DeptSt | Department Stores | Day Julian C | IL | D | S.d | -980 | 140.00 | 33 | -7 | -100 | 0 | D | 829 | 223 | 51 | 48 | 10 | -5 | 6 | 3 | 1 | 1 | 12 | 11 | -14 | 2 | |
4/28/05 17:21 | 4/27/05 | SHLD | Retail | DeptSt | Department Stores | Day Julian C | IL | D | S.d | -1,001 | 136.49 | 33 | -7 | -100 | 0 | D | 192 | 47 | 49 | 7 | -3 | -1 | 3 | 0 | 4 | 9 | 17 | -10 | 8 | ||
4/11/05 21:56 | 4/7/05 | SHLD | Retail | DeptSt | Department Stores | Day Julian C | IL | D | S.d | -2,357 | 137.52 | 33 | -17 | -100 | 0 | D | 214 | 62 | 51 | 47 | 13 | 9 | 0 | 0 | -8 | -1 | 4 | -20 | -6 | ||
4/11/05 21:56 | 4/7/05 | SHLD | Retail | DeptSt | Department Stores | Day Julian C | IL | D | S.d | -2,802 | 137.55 | 33 | -20 | -100 | 0 | D | 214 | 62 | 51 | 47 | 13 | 9 | 0 | 0 | -8 | -1 | 4 | -20 | -6 | ||
4/11/05 21:54 | 4/7/05 | SHLD | Retail | DeptSt | Department Stores | Day Julian C | IL | D | S.d | -686 | 138.87 | 33 | -5 | -100 | 0 | D | 214 | 62 | 51 | 47 | 13 | 9 | 0 | 0 | -8 | -1 | 4 | -20 | -6 | ||
4/11/05 21:54 | 4/7/05 | SHLD | Retail | DeptSt | Department Stores | Day Julian C | IL | D | S.d | -5,148 | 138.03 | 33 | -37 | -100 | 0 | D | 214 | 62 | 51 | 47 | 13 | 9 | 0 | 0 | -8 | -1 | 4 | -20 | -6 | ||
4/11/05 21:53 | 4/7/05 | SHLD | Retail | DeptSt | Department Stores | Day Julian C | IL | D | S.d | -4,379 | 137.28 | 33 | -32 | -100 | 0 | D | 214 | 62 | 51 | 47 | 13 | 9 | 0 | 0 | -8 | -1 | 4 | -20 | -6 | ||
4/11/05 21:53 | 4/7/05 | SHLD | Retail | DeptSt | Department Stores | Day Julian C | IL | D | S.d | -814 | 138.01 | 33 | -6 | -100 | 0 | D | 214 | 62 | 51 | 47 | 13 | 9 | 0 | 0 | -8 | -1 | 4 | -20 | -6 | ||
4/11/05 21:52 | 4/7/05 | SHLD | Retail | DeptSt | Department Stores | Day Julian C | IL | D | S.d | -7,484 | 138.24 | 33 | -54 | -100 | 0 | D | 214 | 62 | 51 | 47 | 13 | 9 | 0 | 0 | -8 | -1 | 4 | -20 | -6 | ||
4/11/05 21:51 | 4/7/05 | SHLD | Retail | DeptSt | Department Stores | Day Julian C | IL | D | S.d | -8,038 | 139.02 | 33 | -58 | -100 | 0 | D | 214 | 62 | 51 | 47 | 13 | 9 | 0 | 0 | -8 | -1 | 4 | -20 | -6 | ||
4/11/05 21:51 | 4/7/05 | SHLD | Retail | DeptSt | Department Stores | Day Julian C | IL | D | S.d | -2,527 | 137.77 | 33 | -18 | -100 | 0 | D | 214 | 62 | 51 | 47 | 13 | 9 | 0 | 0 | -8 | -1 | 4 | -20 | -6 | ||
4/11/05 21:50 | 4/7/05 | SHLD | Retail | DeptSt | Department Stores | Day Julian C | IL | D | S.d | -11,630 | 136.65 | 33 | -85 | -100 | 0 | D | 214 | 62 | 51 | 47 | 13 | 9 | 0 | 0 | -8 | -1 | 4 | -20 | -6 | ||
4/11/05 21:49 | 4/7/05 | SHLD | Retail | DeptSt | Department Stores | Day Julian C | IL | D | S.d | -5,001 | 137.25 | 33 | -36 | -100 | 0 | D | 214 | 62 | 51 | 47 | 13 | 9 | 0 | 0 | -8 | -1 | 4 | -20 | -6 | ||
4/11/05 21:49 | 4/7/05 | SHLD | Retail | DeptSt | Department Stores | Day Julian C | IL | D | S.d | -1,608 | 139.32 | 33 | -12 | -100 | 0 | D | 214 | 62 | 51 | 47 | 13 | 9 | 0 | 0 | -8 | -1 | 4 | -20 | -6 | ||
4/8/05 16:55 | 4/6/05 | SHLD | Retail | DeptSt | Department Stores | Day Julian C | IL | D | S.d | -11,088 | 140.46 | 33 | -79 | -100 | 0 | D | 205 | 59 | 44 | 42 | 11 | 7 | -5 | 3 | -1 | 2 | 6 | -13 | -3 | ||
4/8/05 16:55 | 4/6/05 | SHLD | Retail | DeptSt | Department Stores | Day Julian C | IL | D | S.d | -9,055 | 140.77 | 33 | -64 | -100 | 0 | D | 205 | 59 | 44 | 42 | 11 | 7 | -5 | 3 | -1 | 2 | 6 | -13 | -3 | ||
4/8/05 16:54 | 4/6/05 | SHLD | Retail | DeptSt | Department Stores | Day Julian C | IL | D | S.d | -19,781 | 141.03 | 33 | -140 | -100 | 0 | D | 205 | 59 | 44 | 42 | 11 | 7 | -5 | 3 | -1 | 2 | 6 | -13 | -3 | ||
4/8/05 16:54 | 4/6/05 | SHLD | Retail | DeptSt | Department Stores | Day Julian C | IL | D | S.d | -13,716 | 141.42 | 33 | -97 | -100 | 0 | D | 205 | 59 | 44 | 42 | 11 | 7 | -5 | 3 | -1 | 2 | 6 | -13 | -3 | ||
4/8/05 16:54 | 4/6/05 | SHLD | Retail | DeptSt | Department Stores | Day Julian C | IL | D | S.d | -3,059 | 141.82 | 33 | -22 | -100 | 0 | D | 205 | 59 | 44 | 42 | 11 | 7 | -5 | 3 | -1 | 2 | 6 | -13 | -3 | ||
4/8/05 16:53 | 4/6/05 | SHLD | Retail | DeptSt | Department Stores | Day Julian C | IL | D | S.d | -4,398 | 143.91 | 33 | -31 | -56 | 24 | D | 205 | 59 | 44 | 42 | 11 | 7 | -5 | 3 | -1 | 2 | 6 | -13 | -3 | ||
4/8/05 16:53 | 4/6/05 | SHLD | Retail | DeptSt | Department Stores | Day Julian C | IL | D | S.d | -349 | 144.10 | 33 | -2 | -100 | 0 | D | 205 | 59 | 44 | 42 | 11 | 7 | -5 | 3 | -1 | 2 | 6 | -13 | -3 | ||
4/8/05 16:52 | 4/6/05 | SHLD | Retail | DeptSt | Department Stores | Day Julian C | IL | D | S.d | -18,773 | 140.11 | 33 | -134 | -59 | 93 | D | 205 | 59 | 44 | 42 | 11 | 7 | -5 | 3 | -1 | 2 | 6 | -13 | -3 |
| 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 |