10/27/21 16:46 | 10/25/21 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Cascade Investment, L.L.C. | WA | T | | S.m | -12,601 | 130.75 | 0 | -96 | -1 | 9,871 | D | | | | | | | | | | | | | | |
10/25/21 17:16 | 10/21/21 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Cascade Investment, L.L.C. | WA | T | | S.m | -102,149 | 128.66 | 0 | -794 | -7 | 9,968 | D | | | | | | | | | | | | | | |
10/21/21 17:22 | 10/19/21 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Cascade Investment, L.L.C. | WA | T | | S.m | -24,697 | 118.06 | 0 | -209 | -2 | 10,762 | D | | | | | | | | | | | | | | |
10/19/21 16:21 | 10/15/21 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Cascade Investment, L.L.C. | WA | T | | S.m | -12,231 | 117.54 | 0 | -104 | -1 | 10,971 | D | | | | | | | | | | | | | | |
10/15/21 16:15 | 10/13/21 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Cascade Investment, L.L.C. | WA | T | | S.m | -14,676 | 115.59 | 0 | -127 | -1 | 11,075 | D | | | | | | | | | | | | | | |
10/13/21 16:16 | 10/11/21 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Cascade Investment, L.L.C. | WA | T | | S.m | -8,799 | 117.93 | 0 | -75 | -1 | 11,202 | D | | | | | | | | | | | | | | |
10/12/21 16:15 | 10/7/21 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Cascade Investment, L.L.C. | WA | T | | S.m | -13,684 | 118.35 | 0 | -116 | -1 | 11,276 | D | | | | | | | | | | | | | | |
10/8/21 16:16 | 10/6/21 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Cascade Investment, L.L.C. | WA | T | | S | -2,945 | 114.78 | 0 | -26 | 0 | 11,392 | D | | | | | | | | | | | | | | |
10/7/21 16:15 | 10/5/21 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Cascade Investment, L.L.C. | WA | T | | S | -118 | 118.50 | 0 | -1 | 0 | 11,418 | D | | | | | | | | | | | | | | |
10/6/21 16:15 | 10/4/21 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Cascade Investment, L.L.C. | WA | T | | S | -2,826 | 120.24 | 0 | -24 | 0 | 11,419 | D | | | | | | | | | | | | | | |
10/4/21 18:03 | 9/30/21 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Cascade Investment, L.L.C. | WA | T | | S.m | -11,222 | 120.57 | 0 | -93 | -1 | 11,442 | D | | | | | | | | | | | | | | |
10/1/21 16:14 | 9/29/21 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Cascade Investment, L.L.C. | WA | T | | S | -23,464 | 127.67 | 0 | -184 | -2 | 11,535 | D | | | | | | | | | | | | | | |
9/30/21 16:15 | 9/28/21 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Cascade Investment, L.L.C. | WA | T | | S | -19,509 | 123.28 | 0 | -158 | -1 | 11,719 | D | | | | | | | | | | | | | | |
9/29/21 16:15 | 9/27/21 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Cascade Investment, L.L.C. | WA | T | | S | -27,871 | 125.13 | 0 | -223 | -2 | 11,877 | D | | | | | | | | | | | | | | |
9/28/21 16:21 | 9/24/21 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Cascade Investment, L.L.C. | WA | T | | S | -7,205 | 124.02 | 0 | -58 | 0 | 12,100 | D | | | | | | | | | | | | | | |
1/4/21 16:55 | 12/30/20 | WIA | Western Asset Inflation-Linked Income Fund | | Fund | CEF | Closed-End Funds | Cascade Investment, L.L.C. | WA | T | | S | -27,169 | 13.99 | 0 | -1,942 | -28 | 5,009 | D | | | | | | | | | | | | | | |
8/16/16 16:40 | 8/12/16 | DE | Deere & Co | DE | Machn | AgMch | Farm Machinery & Equipment | Cascade Investment, L.L.C. | WA | T | | S | -6,590 | 77.52 | 33 | -85 | 0 | 31,424 | D | -2 | -14 | 0 | -6 | -1 | -1 | 1 | 0 | -1 | 13 | 3 | 17 | 43 | |
6/10/09 17:15 | 6/8/09 | GBL | Gamco Investors, Inc. Et Al | NY | Financ | FinTrd | Security Brokers, Dealers & F | Cascade Investment LLC | WA | T | | S | -5 | 53.50 | 8 | 0 | -1 | 17 | D | 11 | 8 | 98 | 88 | 18 | 3 | 1 | 0 | -1 | -3 | -10 | -10 | -3 | -24 |
6/9/09 16:51 | 6/5/09 | GBL | Gamco Investors, Inc. Et Al | NY | Financ | FinTrd | Security Brokers, Dealers & F | Cascade Investment LLC | WA | T | | S | -461 | 53.59 | 8 | -9 | -33 | 17 | D | 14 | 8 | 117 | 99 | 21 | -4 | 1 | 0 | -5 | -6 | -12 | -18 | -9 | -29 |
6/8/09 16:36 | 6/4/09 | GBL | Gamco Investors, Inc. Et Al | NY | Financ | FinTrd | Security Brokers, Dealers & F | Cascade Investment LLC | WA | T | | S | -64 | 53.51 | 8 | -1 | -4 | 26 | D | 13 | 1 | 112 | 100 | 17 | 3 | 5 | 0 | 0 | -5 | -10 | -17 | -9 | -30 |
6/5/09 16:04 | 6/3/09 | GBL | Gamco Investors, Inc. Et Al | NY | Financ | FinTrd | Security Brokers, Dealers & F | Cascade Investment LLC | WA | T | | S | -1,189 | 53.06 | 8 | -22 | -45 | 27 | D | 13 | 3 | 136 | 100 | 30 | 4 | -1 | -2 | 0 | -7 | -10 | -18 | -11 | -28 |
6/4/09 16:43 | 6/2/09 | GBL | Gamco Investors, Inc. Et Al | NY | Financ | FinTrd | Security Brokers, Dealers & F | Cascade Investment LLC | WA | T | | S | -1,894 | 54.26 | 8 | -35 | -41 | 50 | D | 13 | 4 | 141 | 82 | 26 | 11 | 3 | 1 | 0 | -5 | -11 | -17 | -9 | -24 |
6/3/09 16:32 | 6/1/09 | GBL | Gamco Investors, Inc. Et Al | NY | Financ | FinTrd | Security Brokers, Dealers & F | Cascade Investment LLC | WA | T | | S | -348 | 54.31 | 8 | -6 | -7 | 84 | D | 12 | 8 | 102 | 85 | 31 | 3 | 6 | 2 | 0 | 0 | -7 | -15 | -10 | -25 |
6/11/08 18:22 | 6/9/08 | PEIX | Pacific Ethanol, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Cascade Investment LLC | WA | T | | S | -251 | 3.09 | 0 | -81 | -6 | 1,375 | D | -88 | -77 | -52 | -36 | -15 | -48 | -17 | -9 | -15 | -10 | -40 | -43 | -74 | -76 |
6/11/08 18:21 | 6/9/08 | PEIX | Pacific Ethanol, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Cascade Investment LLC | WA | T | | S | -1,346 | 3.21 | 0 | -419 | -22 | 1,456 | D | -88 | -77 | -52 | -36 | -15 | -48 | -17 | -9 | -15 | -10 | -40 | -43 | -74 | -76 |
6/10/08 16:50 | 6/6/08 | PEIX | Pacific Ethanol, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Cascade Investment LLC | WA | T | | S | -947 | 3.16 | 0 | -300 | -14 | 1,875 | D | -88 | -76 | -49 | -34 | -17 | -40 | -12 | -3 | -6 | -17 | -44 | -39 | -77 | -78 |
6/9/08 16:57 | 6/5/08 | PEIX | Pacific Ethanol, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Cascade Investment LLC | WA | T | | S.d | -1,284 | 3.21 | 0 | -400 | -16 | 2,175 | D | -88 | -75 | -44 | -30 | -20 | -2 | -13 | -5 | -5 | -25 | -49 | -42 | -81 | -82 |
6/6/08 16:52 | 6/4/08 | PEIX | Pacific Ethanol, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Cascade Investment LLC | WA | T | | S | -1,287 | 3.22 | 0 | -400 | -41 | 575 | D | -88 | -75 | -44 | -24 | 1 | 1 | -21 | -6 | -2 | -24 | -51 | -38 | -80 | -81 |
6/5/08 17:10 | 6/3/08 | PEIX | Pacific Ethanol, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Cascade Investment LLC | WA | T | | S | -1,676 | 3.35 | 0 | -500 | -34 | 975 | D | -89 | -76 | -45 | -34 | -1 | -1 | -24 | -11 | -3 | -15 | -56 | -39 | -84 | -87 |
6/4/08 16:38 | 6/2/08 | PEIX | Pacific Ethanol, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Cascade Investment LLC | WA | T | | S | -668 | 3.38 | 0 | -198 | -12 | 1,475 | D | -89 | -75 | -46 | -28 | -1 | 4 | -36 | -6 | 3 | -6 | -52 | -34 | -80 | -83 |
6/4/08 16:37 | 6/2/08 | PEIX | Pacific Ethanol, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Cascade Investment LLC | WA | T | | S | -707 | 3.49 | 0 | -202 | -11 | 1,673 | D | -89 | -75 | -46 | -28 | -1 | 4 | -36 | -6 | 3 | -6 | -52 | -34 | -80 | -83 |
6/3/08 17:27 | 5/30/08 | PEIX | Pacific Ethanol, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Cascade Investment LLC | WA | T | | S | -1,437 | 3.59 | 0 | -400 | -18 | 1,875 | D | -88 | -74 | -48 | -29 | -5 | 6 | -38 | -4 | -4 | -6 | -50 | -36 | -77 | -85 |
6/2/08 17:00 | 5/29/08 | PEIX | Pacific Ethanol, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Cascade Investment LLC | WA | T | | S | -838 | 3.51 | 0 | -239 | -9 | 2,275 | D | -88 | -74 | -25 | -28 | -2 | 10 | -37 | -14 | -4 | -8 | -46 | -40 | -79 | -86 |
6/2/08 16:37 | 5/29/08 | PEIX | Pacific Ethanol, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Cascade Investment LLC | WA | T | | S.d | -1,678 | 3.64 | 0 | -461 | -16 | 2,514 | D | -88 | -74 | -25 | -28 | -2 | 10 | -37 | -14 | -4 | -8 | -46 | -40 | -79 | -86 |
5/30/08 17:29 | 5/28/08 | PEIX | Pacific Ethanol, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Cascade Investment LLC | WA | T | | S | -1,122 | 3.74 | 0 | -300 | -24 | 975 | D | -88 | -75 | -25 | -34 | -3 | 12 | -32 | -16 | -3 | -9 | -44 | -44 | -85 | -90 |
5/20/08 17:33 | 5/16/08 | PEIX | Pacific Ethanol, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Cascade Investment LLC | WA | T | | S | -134 | 3.17 | 0 | -42 | -3 | 1,275 | D | -84 | -64 | -12 | -15 | 20 | 48 | 64 | 61 | -2 | -30 | -67 | -68 | -96 | -102 |
5/19/08 17:17 | 5/15/08 | PEIX | Pacific Ethanol, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Cascade Investment LLC | WA | T | | S | -208 | 3.20 | 0 | -65 | -5 | 1,318 | D | -91 | -78 | -48 | -45 | -26 | -14 | 1 | 1 | 15 | -23 | -76 | -86 | -126 | -144 |
5/16/08 18:16 | 5/14/08 | PEIX | Pacific Ethanol, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Cascade Investment LLC | WA | T | | S | -255 | 3.19 | 0 | -80 | -5 | 1,383 | D | -91 | -78 | -50 | -45 | -28 | -18 | -2 | -1 | 61 | 61 | -24 | -32 | -77 | -82 |
5/15/08 17:01 | 5/13/08 | PEIX | Pacific Ethanol, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Cascade Investment LLC | WA | T | | S | -206 | 3.17 | 0 | -65 | -4 | 1,463 | D | -92 | -79 | -51 | -48 | -27 | -1 | -6 | -1 | -1 | 72 | -29 | -33 | -76 | -83 |
5/14/08 18:34 | 5/12/08 | PEIX | Pacific Ethanol, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Cascade Investment LLC | WA | T | | S | -246 | 3.27 | 0 | -75 | -5 | 1,528 | D | -93 | -79 | -54 | -45 | -29 | -1 | -9 | 1 | 1 | 78 | -26 | -35 | -72 | -84 |
5/13/08 16:44 | 5/9/08 | PEIX | Pacific Ethanol, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Cascade Investment LLC | WA | T | | S | -254 | 3.17 | 0 | -80 | -5 | 1,603 | D | -92 | -79 | -58 | -46 | -29 | -2 | -2 | 2 | 1 | 61 | -12 | -34 | -64 | -79 |
5/12/08 17:11 | 5/8/08 | PEIX | Pacific Ethanol, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Cascade Investment LLC | WA | T | | S | -222 | 3.17 | 0 | -70 | -4 | 1,683 | D | -92 | -79 | -59 | -45 | -27 | -11 | -6 | -2 | -3 | -2 | -10 | -28 | -72 | -79 |
5/9/08 17:15 | 5/7/08 | PEIX | Pacific Ethanol, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Cascade Investment LLC | WA | T | | S | -161 | 3.22 | 0 | -50 | -3 | 1,753 | D | -92 | -77 | -61 | -48 | -35 | -14 | -10 | -8 | 1 | 0 | -4 | -35 | -67 | -83 |
5/8/08 16:41 | 5/6/08 | PEIX | Pacific Ethanol, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Cascade Investment LLC | WA | T | | S | -336 | 3.36 | 0 | -100 | -5 | 1,803 | D | -91 | -77 | -60 | -49 | -29 | -12 | -15 | -9 | 3 | 2 | 0 | -39 | -55 | -81 |
5/7/08 16:30 | 5/5/08 | PEIX | Pacific Ethanol, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Cascade Investment LLC | WA | T | | S | -32 | 3.39 | 0 | -10 | -1 | 1,903 | D | -91 | -77 | -59 | -48 | -27 | -8 | -16 | 0 | -2 | -1 | 2 | -37 | -66 | -78 |
5/7/08 16:29 | 5/5/08 | PEIX | Pacific Ethanol, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Cascade Investment LLC | WA | T | | S | -323 | 3.57 | 0 | -90 | -5 | 1,912 | D | -91 | -77 | -59 | -48 | -27 | -8 | -16 | 0 | -2 | -1 | 2 | -37 | -66 | -78 |
5/6/08 16:56 | 5/2/08 | PEIX | Pacific Ethanol, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Cascade Investment LLC | WA | T | | S | -170 | 3.39 | 0 | -50 | -2 | 2,003 | D | -91 | -77 | -55 | -44 | -26 | -4 | 6 | -1 | -4 | -1 | -4 | -40 | -71 | -80 |
5/5/08 17:12 | 5/1/08 | PEIX | Pacific Ethanol, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Cascade Investment LLC | WA | T | | S | -14 | 3.20 | 0 | -4 | 0 | 2,053 | D | -91 | -76 | -57 | -40 | -30 | -8 | 9 | 0 | -3 | -5 | -3 | -43 | -73 | -86 |
5/5/08 17:11 | 5/1/08 | PEIX | Pacific Ethanol, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Cascade Investment LLC | WA | T | | S.d | -479 | 3.29 | 0 | -146 | -7 | 2,057 | D | -91 | -76 | -57 | -40 | -30 | -8 | 9 | 0 | -3 | -5 | -3 | -43 | -73 | -86 |
5/2/08 16:39 | 4/30/08 | PEIX | Pacific Ethanol, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Cascade Investment LLC | WA | T | | S | -345 | 3.45 | 0 | -100 | -33 | 203 | D | -90 | -78 | -57 | -46 | -27 | -18 | -1 | -11 | -2 | -11 | -1 | -49 | -80 | -95 |
5/1/08 18:19 | 4/29/08 | PEIX | Pacific Ethanol, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Cascade Investment LLC | WA | T | | S | -535 | 3.57 | 0 | -150 | -33 | 303 | D | -89 | -76 | -56 | -45 | -21 | -18 | -5 | -13 | 5 | -4 | 7 | -41 | -75 | -85 |
4/30/08 17:08 | 4/28/08 | PEIX | Pacific Ethanol, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Cascade Investment LLC | WA | T | | S | -262 | 3.74 | 0 | -70 | -13 | 453 | D | -89 | -77 | -54 | -38 | -30 | -19 | -4 | 8 | -4 | -4 | 2 | -45 | -80 | -88 |
4/29/08 16:58 | 4/25/08 | PEIX | Pacific Ethanol, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Cascade Investment LLC | WA | T | | S | -208 | 3.27 | 0 | -64 | -11 | 523 | D | -89 | -75 | -51 | -34 | -13 | -13 | 3 | 17 | -1 | -2 | 3 | -45 | -74 | -84 |
4/29/08 16:57 | 4/25/08 | PEIX | Pacific Ethanol, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Cascade Investment LLC | WA | T | | S | -669 | 3.59 | 0 | -186 | -24 | 586 | D | -89 | -75 | -51 | -34 | -13 | -13 | 3 | 17 | -1 | -2 | 3 | -45 | -74 | -84 |
4/28/08 17:33 | 4/24/08 | PEIX | Pacific Ethanol, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Cascade Investment LLC | WA | T | | S | -379 | 3.16 | 0 | -120 | -13 | 773 | D | -88 | -74 | -49 | -26 | -17 | -9 | 9 | 18 | -7 | -6 | 10 | -47 | -75 | -86 |
4/25/08 16:53 | 4/23/08 | PEIX | Pacific Ethanol, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Cascade Investment LLC | WA | T | | S | -320 | 3.20 | 0 | -100 | -10 | 893 | D | -90 | -79 | -59 | -40 | -40 | -28 | -9 | -11 | -6 | -20 | 7 | -66 | -97 | -111 |
4/24/08 17:38 | 4/22/08 | PEIX | Pacific Ethanol, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Cascade Investment LLC | WA | T | | S | -9 | 3.28 | 0 | -3 | 0 | 993 | D | -89 | -79 | -61 | -40 | -39 | -27 | -15 | -12 | 22 | 7 | 61 | -38 | -73 | -89 |
4/24/08 17:36 | 4/22/08 | PEIX | Pacific Ethanol, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Cascade Investment LLC | WA | T | | S.d | -411 | 3.41 | 0 | -121 | -11 | 995 | D | -89 | -79 | -61 | -40 | -39 | -27 | -15 | -12 | 22 | 7 | 61 | -38 | -73 | -89 |
4/23/08 18:58 | 4/21/08 | PEIX | Pacific Ethanol, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Cascade Investment LLC | WA | T | | S.d | -59 | 3.66 | 0 | -16 | -12 | 116 | D | -88 | -78 | -60 | -33 | -28 | -25 | -17 | -8 | 1 | 8 | 70 | -38 | -67 | -85 |
2/4/08 16:34 | 1/31/08 | GBL | Gamco Investors, Inc. Et Al | NY | Financ | FinTrd | Security Brokers, Dealers & F | Cascade Investment LLC | WA | T | | S | -41 | 59.15 | 14 | -1 | -1 | 91 | D | 35 | 53 | 14 | -5 | -5 | -9 | -2 | -2 | -4 | 0 | -1 | -13 | -23 | -40 |
2/1/08 16:49 | 1/30/08 | GBL | Gamco Investors, Inc. Et Al | NY | Financ | FinTrd | Security Brokers, Dealers & F | Cascade Investment LLC | WA | T | | S | -1,535 | 57.71 | 15 | -27 | -23 | 92 | D | 33 | 55 | 17 | -1 | -4 | -10 | 0 | 1 | 0 | -1 | -4 | -18 | -24 | -44 |
1/31/08 16:07 | 1/29/08 | GBL | Gamco Investors, Inc. Et Al | NY | Financ | FinTrd | Security Brokers, Dealers & F | Cascade Investment LLC | WA | T | | S | -2,449 | 59.53 | 15 | -41 | -26 | 118 | D | 29 | 51 | 11 | -6 | -2 | -12 | 0 | 4 | 0 | -3 | -5 | -23 | -24 | -45 |
1/31/08 06:04 | 1/28/08 | GBL | Gamco Investors, Inc. Et Al | NY | Financ | FinTrd | Security Brokers, Dealers & F | Cascade Investment LLC | WA | T | | S | -1,719 | 58.45 | 15 | -29 | -16 | 159 | D | 29 | 51 | 11 | -6 | -2 | -12 | 0 | 4 | 3 | 0 | -3 | -20 | -21 | -43 |