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 | | | | | | | | | | | | | | |
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 | 5/26/20 | 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 | | | | | | | | | | | | | | |
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 | | 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 | | 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 | | 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 | | S.d | -949 | 64.42 | 33 | -15 | -42 | 20 | D | 56 | 20 | 3 | -5 | 1 | 3 | 2 | 1 | 0 | -2 | -1 | 8 | -6 | 17 |
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 | | 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 |
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 | | S.d | -693 | 32.16 | 33 | -22 | -60 | 14 | D | 40 | 7 | 27 | 28 | 13 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | -1 | 20 |
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 | | S.d | -290 | 52.92 | 33 | -5 | -51 | 5 | D | 56 | 46 | 33 | 20 | 5 | 4 | -2 | 1 | 3 | 4 | 7 | -15 | -14 | -27 |