8/22/22 16:15 | 8/18/22 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Hughes Keith W | FL | D | | M.d | 336 | 62.92 | 0 | 5 | 28 | 24 | D | | | | | | | | | | | | | | |
8/22/22 16:15 | 8/18/22 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Hughes Keith W | FL | D | | S.d | -535 | 100.28 | 0 | -5 | -18 | 24 | D | | | | | | | | | | | | | | |
5/23/22 16:22 | 5/19/22 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Hughes Keith W | FL | D | | M.dm | 0 | 0.00 | 0 | 2 | 10 | 24 | D | | | | | | | | | | | | | | |
11/3/21 16:46 | 11/1/21 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Hughes Keith W | FL | D | | M.d | 0 | 0.00 | 0 | 0 | 1 | 22 | D | | | | | | | | | | | | | | |
5/25/21 17:32 | 5/21/21 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Hughes Keith W | FL | D | | M.d | 0 | 0.00 | 0 | 1 | 3 | 22 | D | | | | | | | | | | | | | | |
3/31/21 16:54 | 3/29/21 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Hughes Keith W | FL | D | | M.d | 0 | 0.00 | 0 | 1 | 4 | 21 | D | | | | | | | | | | | | | | |
11/3/20 17:43 | 10/30/20 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Hughes Keith W | FL | D | | M.d | 0 | 0.00 | 0 | 0 | 1 | 20 | D | | | | | | | | | | | | | | |
9/1/20 16:19 | 8/31/20 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Hughes Keith W | FL | D | | M.d | 315 | 62.92 | 0 | 5 | 33 | 20 | D | | | | | | | | | | | | | | |
9/1/20 16:19 | 8/31/20 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Hughes Keith W | FL | D | | S.d | -757 | 151.40 | 0 | -5 | -20 | 20 | D | | | | | | | | | | | | | | |
5/27/20 16:30 | 5/22/20 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Hughes Keith W | FL | D | | M.dm | 413 | 59.25 | 0 | 7 | 49 | 21 | D | | | | | | | | | | | | | | |
5/27/20 16:30 | 5/26/20 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Hughes Keith W | FL | D | | S.d | -1,137 | 137.95 | 0 | -8 | -28 | 21 | D | | | | | | | | | | | | | | |
3/31/20 17:00 | 3/30/20 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Hughes Keith W | FL | D | | M.d | 0 | 0.00 | 0 | 1 | 4 | 23 | D | | | | | | | | | | | | | | |
11/4/19 16:05 | 11/1/19 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Hughes Keith W | FL | D | | M.d | 0 | 0.00 | 0 | 0 | 1 | 22 | D | | | | | | | | | | | | | | |
6/12/19 16:15 | 6/11/19 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Hughes Keith W | FL | D | | M.d | 741 | 58.23 | 0 | 13 | 119 | 23 | D | | | | | | | | | | | | | | |
6/12/19 16:15 | 6/11/19 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Hughes Keith W | FL | D | | S.d | -1,548 | 121.64 | 0 | -13 | -35 | 23 | D | | | | | | | | | | | | | | |
8/17/18 16:21 | 8/16/18 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Hughes Keith W | FL | D | | M.d | 589 | 48.75 | 0 | 12 | 115 | 23 | D | | | | | | | | | | | | | | |
8/17/18 16:21 | 8/16/18 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Hughes Keith W | FL | D | | S.d | -1,287 | 106.49 | 0 | -12 | -35 | 23 | D | | | | | | | | | | | | | | |
6/14/18 17:25 | 6/13/18 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Hughes Keith W | FL | D | | M.d | 200 | 34.33 | 0 | 6 | 33 | 24 | D | | | | | | | | | | | | | | |
6/14/18 17:25 | 6/13/18 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Hughes Keith W | FL | D | | S.d | -624 | 106.87 | 0 | -6 | -20 | 24 | D | | | | | | | | | | | | | | |
8/16/16 16:05 | 8/15/16 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Hughes Keith W | FL | D | | M.d | 260 | 25.66 | 33 | 10 | 79 | 23 | D | 48 | 16 | 38 | 10 | 7 | -1 | 2 | 0 | 0 | 1 | -3 | -3 | 3 | |
8/16/16 16:05 | 8/15/16 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Hughes Keith W | FL | D | | S.d | -811 | 80.05 | 33 | -10 | -31 | 23 | D | 48 | 16 | 38 | 10 | 7 | -1 | 2 | 0 | 0 | 1 | -3 | -3 | 3 | |
5/11/16 14:22 | 5/10/16 | TCRD | Thl Credit, Inc. | | Fund | CEF | Closed-End Funds | Hughes Keith W | MA | D | | S | -206 | 10.31 | 1 | -20 | -77 | 6 | D | 1 | -1 | -3 | 22 | -3 | -7 | -7 | -5 | 3 | 1 | 5 | 0 | -8 | |
12/2/15 16:06 | 11/30/15 | TCRD | Thl Credit, Inc. | | Fund | CEF | Closed-End Funds | Hughes Keith W | MA | D | | S | -280 | 11.68 | 1 | -24 | -48 | 26 | D | -14 | 2 | 0 | -1 | -2 | 4 | 4 | 1 | -1 | -4 | -6 | -11 | 0 | 0 |
6/24/15 16:20 | 6/23/15 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Hughes Keith W | FL | D | | M.d | 399 | 27.10 | 33 | 15 | 256 | 20 | D | 56 | 20 | 3 | -5 | 1 | 3 | 2 | 1 | 0 | -2 | -1 | 8 | -6 | 17 |
6/24/15 16:20 | 6/23/15 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Hughes Keith W | FL | D | | S.d | -949 | 64.42 | 33 | -15 | -42 | 20 | D | 56 | 20 | 3 | -5 | 1 | 3 | 2 | 1 | 0 | -2 | -1 | 8 | -6 | 17 |
3/16/15 17:23 | 3/13/15 | TCRD | Thl Credit, Inc. | | Fund | CEF | Closed-End Funds | Hughes Keith W | MA | D | | P | 129 | 12.40 | 2 | 10 | 26 | 50 | D | -4 | -5 | -6 | 3 | 14 | 5 | 2 | 1 | 0 | 1 | 4 | 6 | 5 | -4 |
8/29/14 16:03 | 8/28/14 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Hughes Keith W | FL | D | | M.d | 356 | 22.55 | 33 | 16 | 580 | 19 | D | 85 | 30 | 3 | 5 | 0 | 3 | 0 | -1 | 1 | 3 | 0 | 8 | 21 | 26 |
8/29/14 16:03 | 8/28/14 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Hughes Keith W | FL | D | | S.d | -900 | 56.97 | 33 | -16 | -46 | 19 | D | 85 | 30 | 3 | 5 | 0 | 3 | 0 | -1 | 1 | 3 | 0 | 8 | 21 | 26 |
11/19/13 16:15 | 11/18/13 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Hughes Keith W | FL | D | | M.d | 287 | 14.35 | 33 | 20 | | 19 | D | 112 | 48 | 13 | 11 | 12 | 3 | 6 | 2 | 0 | 0 | 4 | 8 | 6 | 20 |
11/19/13 16:15 | 11/18/13 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Hughes Keith W | FL | D | | S.d | -1,014 | 50.68 | 33 | -20 | -52 | 19 | D | 112 | 48 | 13 | 11 | 12 | 3 | 6 | 2 | 0 | 0 | 4 | 8 | 6 | 20 |
5/28/13 16:32 | 5/24/13 | TCRD | Thl Credit, Inc. | | Fund | CEF | Closed-End Funds | Hughes Keith W | MA | D | | P | 92 | 15.38 | 3 | 6 | 18 | 40 | D | 39 | 29 | 13 | 2 | 7 | 0 | -1 | -1 | 0 | 0 | 0 | 4 | 15 | -3 |
3/15/13 15:12 | 3/13/13 | TCRD | Thl Credit, Inc. | | Fund | CEF | Closed-End Funds | Hughes Keith W | MA | D | | P | 153 | 15.34 | 4 | 10 | 43 | 34 | D | 44 | 34 | 17 | 13 | 5 | 2 | 3 | 1 | 1 | 1 | -8 | 0 | 6 | 1 |
2/21/13 16:02 | 2/20/13 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Hughes Keith W | FL | D | | M.d | 511 | 23.71 | 33 | 22 | | 19 | D | 22 | 23 | 22 | 7 | 4 | 0 | -1 | 1 | 1 | 3 | 6 | 24 | 26 | 50 |
2/21/13 16:02 | 2/20/13 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Hughes Keith W | FL | D | | S.d | -798 | 37.06 | 33 | -22 | -54 | 19 | D | 22 | 23 | 22 | 7 | 4 | 0 | -1 | 1 | 1 | 3 | 6 | 24 | 26 | 50 |
3/15/12 09:57 | 3/14/12 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Hughes Keith W | FL | D | | M.d | 496 | 23.03 | 33 | 22 | | 14 | D | 40 | 7 | 27 | 28 | 13 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | -1 | 20 |
3/15/12 09:57 | 3/14/12 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Hughes Keith W | FL | D | | S.d | -693 | 32.16 | 33 | -22 | -60 | 14 | D | 40 | 7 | 27 | 28 | 13 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | -1 | 20 |
11/15/11 10:27 | 11/11/11 | TCRD | Thl Credit, Inc. | | Fund | CEF | Closed-End Funds | Hughes Keith W | MA | D | | P | 99 | 12.12 | 1 | 8 | 54 | 24 | D | | 0 | -5 | 3 | 10 | 3 | 2 | 1 | 0 | -1 | -2 | 10 | 13 | 25 |
5/20/11 10:32 | 5/18/11 | TCRD | Thl Credit, Inc. | | Fund | CEF | Closed-End Funds | Hughes Keith W | MA | D | | P | 67 | 13.45 | 0 | 5 | 49 | 15 | D | | 15 | 6 | 3 | -4 | -8 | -6 | 2 | 0 | 0 | 0 | -15 | -6 | 3 |
11/17/10 14:23 | 11/15/10 | TCRD | Thl Credit, Inc. | | Fund | CEF | Closed-End Funds | Hughes Keith W | MA | D | | P | 81 | 12.84 | 0 | 6 | 158 | 10 | D | | | 7 | 9 | 7 | 3 | 1 | 1 | 1 | 1 | 4 | 3 | 7 | 0 |
8/18/10 11:21 | 8/17/10 | TCRD | Thl Credit, Inc. | | Fund | CEF | Closed-End Funds | Hughes Keith W | MA | D | | P | 48 | 11.99 | 0 | 4 | New | 4 | D | | | | 0 | 6 | 0 | 0 | 1 | -1 | -4 | 0 | 8 | 10 | 5 |
4/4/08 15:03 | 4/2/08 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Hughes Keith W | FL | D | | M.d | 126 | 22.99 | 33 | 5 | | 5 | D | -6 | -20 | -15 | -6 | -9 | -3 | -6 | -1 | 1 | -4 | -1 | -1 | -13 | -15 |
4/4/08 15:03 | 4/2/08 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Hughes Keith W | FL | D | | S.d | -207 | 37.84 | 33 | -5 | -51 | 5 | D | -6 | -20 | -15 | -6 | -9 | -3 | -6 | -1 | 1 | -4 | -1 | -1 | -13 | -15 |
6/13/07 09:27 | 6/12/07 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Hughes Keith W | FL | D | | M.d | 165 | 30.24 | 33 | 5 | | 5 | D | 56 | 46 | 33 | 20 | 5 | 4 | -2 | 1 | 3 | 4 | 7 | -15 | -14 | -27 |
6/13/07 09:27 | 6/12/07 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Hughes Keith W | FL | D | | S.d | -290 | 52.92 | 33 | -5 | -51 | 5 | D | 56 | 46 | 33 | 20 | 5 | 4 | -2 | 1 | 3 | 4 | 7 | -15 | -14 | -27 |
4/6/04 12:45 | 4/5/04 | CANI | Carreker Corp | DE | BizSv | DocSv | Computer Processing & Data Pr | Hughes Keith W | TX | D | | P | 33 | 8.19 | 0 | 4 | 400 | 5 | D | | | | | | | | | | | | | | |
11/12/03 16:44 | 11/12/03 | CEY | Certegy Inc | GA | BizSv | BizSv | Business Services | Hughes Keith W | TX | D | | P | 33 | 33.35 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |