4/11/19 20:43 | 4/9/19 | MESA | Mesa Air Group Inc | NV | Trans | Airline | Air Transportation, Scheduled | Altobello Daniel Joseph | AZ | D | | M.d | 0 | 0.00 | 0 | 17 | 50 | 51 | D | | | | | | | | | | | | | | |
1/23/19 20:06 | 1/21/19 | MESA | Mesa Air Group Inc | NV | Trans | Airline | Air Transportation, Scheduled | Altobello Daniel Joseph | AZ | D | | M.dm | 0 | 0.00 | 0 | 12 | 52 | 34 | D | | | | | | | | | | | | | | |
1/18/19 17:31 | 1/16/19 | MESA | Mesa Air Group Inc | NV | Trans | Airline | Air Transportation, Scheduled | Altobello Daniel Joseph | AZ | D | | M.d | 0 | 0.00 | 0 | 5 | 28 | 23 | D | | | | | | | | | | | | | | |
1/8/19 16:00 | 1/7/19 | XNAFX | Cc Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Altobello Daniel Joseph | NY | D | | P | 5 | 8.61 | 0 | 1 | 12 | 5 | D | | | | | | | | | | | | | | |
10/1/18 19:08 | 9/28/18 | XNAFX | Northstar Real Estate Capital Income Fund | | Fund | CEF | Closed-End Funds | Altobello Daniel Joseph | NY | D | | P | 5 | 9.25 | 0 | 1 | 14 | 5 | D | | | | | | | | | | | | | | |
9/13/18 15:16 | 9/11/18 | MESA | Mesa Air Group Inc | NV | Trans | Airline | Air Transportation, Scheduled | Altobello Daniel Joseph | AZ | D | | S | -141 | 11.16 | 0 | -13 | -42 | 18 | D | | | | | | | | | | | | | | |
7/9/18 16:22 | 7/6/18 | XNAFX | Northstar Real Estate Capital Income Fund | | Fund | CEF | Closed-End Funds | Altobello Daniel Joseph | NY | D | | P | 5 | 9.08 | 0 | 1 | 15 | 4 | D | | | | | | | | | | | | | | |
4/5/18 16:00 | 4/4/18 | XNAFX | Northstar Real Estate Capital Income Fund | | Fund | CEF | Closed-End Funds | Altobello Daniel Joseph | NY | D | | P | 5 | 8.95 | 0 | 1 | 20 | 3 | D | | | | | | | | | | | | | | |
1/10/18 16:00 | 1/9/18 | XNAFX | Northstar Real Estate Capital Income Fund | | Fund | CEF | Closed-End Funds | Altobello Daniel Joseph | NY | D | | P | 0 | 9.07 | 0 | 0 | 1 | 3 | D | | | | | | | | | | | | | | |
12/26/17 16:00 | 12/22/17 | XNAFX | Northstar Real Estate Capital Income Fund | | Fund | CEF | Closed-End Funds | Altobello Daniel Joseph | NY | D | | P | 5 | 9.03 | 0 | 1 | 23 | 3 | D | | | | | | | | | | | | | | |
10/2/17 16:19 | 9/29/17 | XNAFX | Northstar Real Estate Capital Income Fund | | Fund | CEF | Closed-End Funds | Altobello Daniel Joseph | NY | D | | P | 6 | 9.00 | 0 | 1 | 36 | 2 | D | | | | | | | | | | | | | | |
7/10/17 18:59 | 7/5/17 | XNAFX | Northstar Real Estate Capital Income Fund | | Fund | CEF | Closed-End Funds | Altobello Daniel Joseph | NY | D | | P | 5 | 8.80 | 0 | 1 | 50 | 2 | D | | | | | | | | | | | | | | |
4/4/17 18:54 | 3/31/17 | XNAFX | Northstar Real Estate Capital Income Fund | | Fund | CEF | Closed-End Funds | Altobello Daniel Joseph | NY | D | | P | 5 | 8.99 | 0 | 1 | 106 | 1 | D | | | | | | | | | | | | | | |
5/17/16 06:52 | 11/20/15 | MMMB | Mamamancini'S Holdings, Inc. | NV | FdBev | Food | Sausages & Other Prepared Mea | Altobello Daniel Joseph | MD | D | | P.d | 50 | 100.00 | 0 | 1 | 1 | 55 | D | | | | | | | | | | | | | | |
5/4/16 14:56 | 11/20/15 | MMMB | Mamamancini'S Holdings, Inc. | NV | FdBev | Food | Sausages & Other Prepared Mea | Altobello Daniel Joseph | MD | D | | P.d | 50 | 100.00 | 0 | 1 | 1 | 48 | D | | | | | | | | | | | | | | |
1/17/08 12:46 | 1/15/07 | MESA | Mesa Air Group Inc | NV | Trans | Airline | Air Transportation, Scheduled | Altobello Daniel Joseph | MD | D | | P | 6 | 2.75 | 0 | 2 | 21 | 12 | D | | | | | | | | | | | | | | |
3/19/07 16:39 | 3/19/07 | FBR | Friedman Billings Ramsey Group Inc | VA | RlEst | REIT | Real Estate Investment Trusts | Altobello Daniel Joseph | MD | D | | P | 53 | 5.27 | 10 | 10 | 21 | 57 | D | 40 | 20 | 10 | -8 | -7 | -10 | -1 | -1 | 2 | 1 | 13 | 29 | 48 | 66 |
3/10/06 16:10 | 3/9/06 | WLDA | World Air Holdings, Inc. | | Trans | Airline | Air Transportation, Nonschedu | Altobello Daniel Joseph | GA | D | | M.d | 60 | 6.00 | 0 | 10 | 13 | 89 | A | | | | | | | | | | | | | | |
3/14/05 14:31 | 3/14/05 | FBR | Friedman Billings Ramsey Group Inc | VA | RlEst | REIT | Real Estate Investment Trusts | Altobello Daniel Joseph | MD | D | | M.d | 127 | 7.93 | 5 | 16 | 114 | 30 | D | 133 | 21 | -1 | -6 | 3 | -2 | -2 | -4 | -1 | -4 | -14 | -12 | -10 | 9 |