7/1/24 17:35 | 6/30/24 | GPS | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | Shattuck Mayo A III | CA | D | | M.d | 0 | 0.00 | 0 | 6 | 4 | 156 | D | | | | | | | | | | | | | | |
6/25/24 18:01 | 6/21/24 | HUT | Hut 8 Corp. | DE | Financ | Loan | Finance Services | Shattuck Mayo A III | FL | D | | M.d | 0 | 0.00 | 0 | 18 | 34 | 73 | D | | | | | | | | | | | | | | |
7/5/23 19:17 | 6/30/23 | GPS | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | Shattuck Mayo A III | CA | D | | M.d | 0 | 0.00 | 0 | 14 | 11 | 150 | D | | | | | | | | | | | | | | |
7/5/22 17:56 | 6/30/22 | GPS | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | Shattuck Mayo A III | CA | D | | M.d | 0 | 0.00 | 0 | 10 | 8 | 136 | D | | | | | | | | | | | | | | |
7/2/21 16:53 | 6/30/21 | GPS | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | Shattuck Mayo A III | CA | D | | M.d | 0 | 0.00 | 0 | 10 | 9 | 126 | D | | | | | | | | | | | | | | |
6/3/21 16:18 | 6/1/21 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Shattuck Mayo A III | VA | D | | M.d | 417 | 54.07 | 0 | 8 | 15 | 59 | D | | | | | | | | | | | | | | |
6/3/21 16:18 | 6/1/21 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Shattuck Mayo A III | VA | D | | S.d | -1,270 | 164.74 | 0 | -8 | -12 | 59 | D | | | | | | | | | | | | | | |
2/22/21 16:39 | 2/10/21 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Shattuck Mayo A III | VA | D | | M.d | 391 | 53.03 | 0 | 7 | 15 | 58 | D | | | | | | | | | | | | | | |
9/30/20 18:26 | 9/28/20 | ALRM | Alarm.Com Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Shattuck Mayo A III | VA | D | | M.d | 312 | 8.66 | 0 | 36 | 178 | 56 | D | | | | | | | | | | | | | | |
9/30/20 18:26 | 9/28/20 | ALRM | Alarm.Com Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Shattuck Mayo A III | VA | D | | S.dm | -946 | 55.26 | 0 | -17 | -23 | 56 | D | | | | | | | | | | | | | | |
7/2/20 17:07 | 6/30/20 | GPS | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | Shattuck Mayo A III | CA | D | | M.d | 0 | 0.00 | 0 | 14 | 14 | 116 | D | | | | | | | | | | | | | | |
11/13/19 16:07 | 11/8/19 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Shattuck Mayo A III | VA | D | | M.d | 317 | 44.87 | 0 | 7 | 17 | 48 | D | | | | | | | | | | | | | | |
11/13/19 16:07 | 11/8/19 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Shattuck Mayo A III | VA | D | | S.d | -683 | 96.57 | 0 | -7 | -13 | 48 | D | | | | | | | | | | | | | | |
7/2/19 20:50 | 6/30/19 | GPS | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | Shattuck Mayo A III | CA | D | | M.d | 0 | 0.00 | 0 | 7 | 8 | 101 | D | | | | | | | | | | | | | | |
7/3/18 15:32 | 6/30/18 | GPS | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | Shattuck Mayo A III | CA | D | | M.d | 0 | 0.00 | 0 | 4 | 5 | 94 | D | | | | | | | | | | | | | | |
11/8/17 17:05 | 11/8/17 | EXC | Exelon Corp | PA | Utility | DivUtil | Electric & Other Services Com | Shattuck Mayo A III | IL | DH | Chairman | S | -4,113 | 41.13 | 0 | -100 | -25 | 296 | D | | | | | | | | | | | | | | |
11/3/17 16:34 | 11/2/17 | EXC | Exelon Corp | PA | Utility | DivUtil | Electric & Other Services Com | Shattuck Mayo A III | IL | DH | Chairman | M.d | 20,378 | 39.24 | 0 | 519 | | 396 | D | | | | | | | | | | | | | | |
11/3/17 16:34 | 11/2/17 | EXC | Exelon Corp | PA | Utility | DivUtil | Electric & Other Services Com | Shattuck Mayo A III | IL | DH | Chairman | S.d | -21,032 | 40.50 | 0 | -519 | -57 | 396 | D | | | | | | | | | | | | | | |
11/1/17 17:22 | 10/30/17 | EXC | Exelon Corp | PA | Utility | DivUtil | Electric & Other Services Com | Shattuck Mayo A III | IL | DH | Chairman | M.dm | 7,590 | 39.23 | 0 | 193 | 95 | 396 | D | | | | | | | | | | | | | | |
11/1/17 17:22 | 10/30/17 | EXC | Exelon Corp | PA | Utility | DivUtil | Electric & Other Services Com | Shattuck Mayo A III | IL | DH | Chairman | S.dm | -7,789 | 40.26 | 0 | -193 | -33 | 396 | D | | | | | | | | | | | | | | |
10/31/17 16:46 | 10/27/17 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Shattuck Mayo A III | VA | D | | M.d | 667 | 27.61 | 0 | 24 | 122 | 44 | D | | | | | | | | | | | | | | |
10/31/17 16:46 | 10/27/17 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Shattuck Mayo A III | VA | D | | S.d | -2,241 | 92.71 | 0 | -24 | -35 | 44 | D | | | | | | | | | | | | | | |
10/27/17 17:23 | 10/25/17 | EXC | Exelon Corp | PA | Utility | DivUtil | Electric & Other Services Com | Shattuck Mayo A III | IL | DH | Chairman | M.dm | 21,666 | 38.21 | 0 | 567 | | 396 | D | | | | | | | | | | | | | | |
10/27/17 17:23 | 10/25/17 | EXC | Exelon Corp | PA | Utility | DivUtil | Electric & Other Services Com | Shattuck Mayo A III | IL | DH | Chairman | S.dm | -22,751 | 40.12 | 0 | -567 | -59 | 396 | D | | | | | | | | | | | | | | |
7/5/17 16:28 | 6/30/17 | GPS | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | Shattuck Mayo A III | CA | D | | M.d | 0 | 0.00 | 0 | 4 | 4 | 90 | D | | | | | | | | | | | | | | |
6/13/17 10:44 | 6/9/17 | EXC | Exelon Corp | PA | Utility | DivUtil | Electric & Other Services Com | Shattuck Mayo A III | IL | DH | Chairman | M.dm | 15,123 | 32.46 | 0 | 466 | | 394 | D | | | | | | | | | | | | | | |
6/13/17 10:44 | 6/9/17 | EXC | Exelon Corp | PA | Utility | DivUtil | Electric & Other Services Com | Shattuck Mayo A III | IL | DH | Chairman | S.dm | -17,015 | 36.52 | 0 | -466 | -54 | 394 | D | | | | | | | | | | | | | | |
2/9/17 16:41 | 2/7/17 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Shattuck Mayo A III | VA | D | | M.d | 255 | 74.72 | 33 | 3 | 9 | 42 | D | 19 | 44 | 30 | 18 | -2 | 1 | -1 | 0 | 0 | 3 | 4 | -8 | | |
2/9/17 16:41 | 2/7/17 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Shattuck Mayo A III | VA | D | | S.d | -298 | 87.25 | 33 | -3 | -8 | 42 | D | 19 | 44 | 30 | 18 | -2 | 1 | -1 | 0 | 0 | 3 | 4 | -8 | | |
12/13/16 17:55 | 12/12/16 | EXC | Exelon Corp | PA | Utility | DivUtil | Electric & Other Services Com | Shattuck Mayo A III | IL | DH | Chairman | M.dm | 8,002 | 21.25 | 33 | 377 | 999% | 392 | D | 3 | 38 | 4 | 5 | 2 | 6 | 7 | 3 | -1 | 1 | 0 | 3 | | |
12/13/16 17:55 | 12/12/16 | EXC | Exelon Corp | PA | Utility | DivUtil | Electric & Other Services Com | Shattuck Mayo A III | IL | DH | Chairman | S.dm | -15,435 | 34.85 | 33 | -443 | -53 | 392 | D | 3 | 38 | 4 | 5 | 2 | 6 | 7 | 3 | -1 | 1 | 0 | 3 | | |
12/9/16 10:20 | 12/8/16 | EXC | Exelon Corp | PA | Utility | DivUtil | Electric & Other Services Com | Shattuck Mayo A III | IL | DH | Chairman | S | -2,322 | 33.89 | 33 | -69 | -13 | 458 | I | 2 | 34 | 1 | 3 | 4 | 9 | 2 | 3 | 2 | 4 | 3 | 6 | | |
5/13/16 16:47 | 5/12/16 | EXC | Exelon Corp | PA | Utility | DivUtil | Electric & Other Services Com | Shattuck Mayo A III | IL | DH | Chairman | M.d | 7,438 | 21.25 | 33 | 350 | 200 | 525 | D | 8 | 11 | 26 | 18 | 0 | 5 | 3 | 2 | -1 | -2 | -2 | 1 | -7 | |
5/13/16 16:47 | 5/12/16 | EXC | Exelon Corp | PA | Utility | DivUtil | Electric & Other Services Com | Shattuck Mayo A III | IL | DH | Chairman | S.d | -11,543 | 35.30 | 33 | -327 | -38 | 525 | D | 8 | 11 | 26 | 18 | 0 | 5 | 3 | 2 | -1 | -2 | -2 | 1 | -7 | |
1/27/16 12:16 | 1/25/16 | EXC | Exelon Corp | PA | Utility | DivUtil | Electric & Other Services Com | Shattuck Mayo A III | IL | DH | Chairman | M.d | 304 | 27.16 | 33 | 11 | 2 | 501 | D | 6 | -23 | -7 | -6 | 7 | -1 | 0 | 2 | 1 | 8 | 16 | 26 | 36 | 32 |
1/28/15 14:19 | 1/26/15 | EXC | Exelon Corp | PA | Utility | DivUtil | Electric & Other Services Com | Shattuck Mayo A III | IL | DH | Chairman | M.d | 189 | 37.34 | 33 | 5 | 1 | 497 | D | 31 | 38 | 19 | 6 | 4 | 3 | 0 | 0 | -1 | -1 | -8 | -9 | -16 | -22 |
12/18/14 15:15 | 12/16/14 | GPS | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | Shattuck Mayo A III | CA | D | | M.d | 158 | 21.04 | 33 | 8 | 10 | 86 | D | 31 | 8 | -2 | -7 | 8 | 3 | 1 | 1 | 1 | 3 | 1 | 7 | -3 | -36 |
7/1/14 18:33 | 6/30/14 | GPS | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | Shattuck Mayo A III | CA | D | | M.d | 0 | 0.00 | 33 | 7 | 10 | 79 | D | 62 | 2 | 9 | 4 | 1 | 1 | 0 | 0 | 0 | 0 | -1 | 1 | 2 | -6 |
3/13/14 20:42 | 3/12/14 | GPS | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | Shattuck Mayo A III | CA | D | | M.d | 83 | 22.18 | 33 | 4 | 6 | 71 | D | 72 | 15 | 1 | 5 | 12 | -2 | -5 | -3 | 2 | 1 | -4 | 0 | 8 | 2 |
3/13/14 20:42 | 3/12/14 | GPS | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | Shattuck Mayo A III | CA | D | | S.d | -82 | 41.13 | 33 | -2 | -3 | 71 | D | 72 | 15 | 1 | 5 | 12 | -2 | -5 | -3 | 2 | 1 | -4 | 0 | 8 | 2 |
1/29/14 18:14 | 1/27/14 | EXC | Exelon Corp | PA | Utility | DivUtil | Electric & Other Services Com | Shattuck Mayo A III | IL | DH | Chairman | M.d | 77 | 28.20 | 33 | 3 | 1 | 483 | D | -22 | -6 | -9 | 2 | 1 | 4 | 3 | -1 | 3 | 3 | 8 | 30 | 14 | 36 |
9/3/13 17:53 | 9/1/13 | EXC | Exelon Corp | PA | Utility | DivUtil | Electric & Other Services Com | Shattuck Mayo A III | IL | DO | CB | M.d | 2,338 | 30.49 | 33 | 77 | 19 | 480 | D | -21 | -13 | -1 | -3 | -5 | -1 | 2 | 0 | 0 | 1 | -1 | -9 | 3 | 13 |
8/5/13 16:41 | 8/1/13 | COF | Capital One Financial Corp | DE | Financ | StBnk | State Commercial Banks | Shattuck Mayo A III | VA | D | | M.d | 668 | 59.65 | 33 | 11 | 47 | 35 | D | 50 | 25 | 24 | 20 | 14 | 5 | 2 | 1 | 0 | -2 | -7 | -1 | 0 | 17 |
8/5/13 16:41 | 8/1/13 | COF | Capital One Financial Corp | DE | Financ | StBnk | State Commercial Banks | Shattuck Mayo A III | VA | D | | S.d | -773 | 69.06 | 33 | -11 | -24 | 35 | D | 50 | 25 | 24 | 20 | 14 | 5 | 2 | 1 | 0 | -2 | -7 | -1 | 0 | 17 |
7/2/13 21:01 | 6/30/13 | GPS | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | Shattuck Mayo A III | CA | D | | M.d | 0 | 0.00 | 33 | 7 | 11 | 70 | D | 148 | 65 | 41 | 20 | 4 | 4 | 5 | 3 | 0 | 3 | 7 | -6 | -8 | -1 |
3/4/13 12:15 | 2/28/13 | EXC | Exelon Corp | PA | Utility | DivUtil | Electric & Other Services Com | Shattuck Mayo A III | IL | DH | Exec.Cha | M | 2,860 | 30.99 | 33 | 92 | 24 | 480 | D | -17 | -16 | -14 | 5 | 5 | 1 | 2 | 1 | 1 | 4 | 12 | 2 | 0 | 1 |
2/26/13 11:42 | 2/24/13 | EXC | Exelon Corp | PA | Utility | DivUtil | Electric & Other Services Com | Shattuck Mayo A III | IL | DO | Exec CB | M | 1,407 | 30.49 | 33 | 46 | 10 | 504 | D | -19 | -18 | -16 | 7 | 5 | 0 | -2 | 0 | 1 | 3 | 11 | 15 | 4 | 4 |
1/30/13 21:07 | 1/28/13 | EXC | Exelon Corp | PA | Utility | DivUtil | Electric & Other Services Com | Shattuck Mayo A III | IL | DO | Exec CB | M.d | 1,195 | 31.18 | 33 | 38 | 8 | 516 | D | -19 | -17 | -17 | -11 | 6 | 6 | 4 | 3 | 1 | -1 | 1 | 22 | 3 | -5 |
12/27/12 09:04 | 12/26/12 | EXC | Exelon Corp | PA | Utility | DivUtil | Electric & Other Services Com | Shattuck Mayo A III | IL | DO | Exec CB | M | 8,628 | 29.46 | 33 | 293 | 132 | 515 | D | -22 | -28 | -17 | -16 | -2 | 0 | -1 | -2 | 0 | 2 | 6 | 19 | 8 | -3 |
7/3/12 20:22 | 6/30/12 | GPS | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | Shattuck Mayo A III | CA | D | | M.d | 0 | 0.00 | 33 | 5 | 10 | 63 | D | 48 | 54 | 50 | 5 | 4 | 6 | 1 | 5 | 1 | 0 | 6 | 31 | 17 | 59 |
2/22/12 18:49 | 2/21/12 | GPS | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | Shattuck Mayo A III | CA | D | | M.d | 124 | 16.53 | 33 | 8 | 15 | 57 | D | 21 | 1 | 47 | 19 | 26 | 20 | 7 | 2 | 2 | 3 | 13 | 16 | 56 | 42 |
12/19/11 13:24 | 12/15/11 | GPS | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | Shattuck Mayo A III | CA | D | | M.d | 212 | 14.10 | 33 | 15 | 43 | 50 | D | -10 | -12 | 2 | 8 | -7 | 2 | -4 | 0 | -3 | 2 | 6 | 44 | 51 | 79 |
8/15/11 18:49 | 8/12/11 | GPS | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | Shattuck Mayo A III | CA | D | | M.d | 8 | 5.03 | 33 | 2 | 5 | 35 | D | -8 | -5 | -22 | -28 | -10 | -15 | -14 | 1 | 0 | -4 | 0 | 20 | 34 | 115 |
7/22/11 16:34 | 7/21/11 | GPS | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | Shattuck Mayo A III | CA | D | | M.d | 9 | 5.63 | 33 | 2 | 5 | 33 | D | 25 | 8 | -3 | -11 | 10 | 8 | 4 | 3 | -1 | -1 | -20 | -8 | -4 | 52 |
6/7/11 19:53 | 6/3/11 | GPS | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | Shattuck Mayo A III | CA | D | | M.d | 0 | 0.00 | 33 | 6 | 23 | 32 | D | 11 | -12 | -16 | -16 | -20 | -22 | -5 | -6 | -2 | -2 | 3 | -12 | 6 | 46 |
6/7/10 20:22 | 6/6/10 | GPS | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | Shattuck Mayo A III | CA | D | | M.ad | 0 | 0.00 | 33 | 6 | 29 | 26 | D | 23 | 26 | -3 | -6 | -20 | -9 | -4 | -2 | 2 | 6 | -6 | -15 | 6 | -12 |
6/7/10 18:46 | 6/6/10 | GPS | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | Shattuck Mayo A III | CA | D | | M.d | 0 | 0.00 | 33 | 6 | 29 | 26 | D | 23 | 26 | -3 | -6 | -20 | -9 | -4 | -2 | 2 | 6 | -6 | -15 | 6 | -12 |
5/12/09 20:10 | 5/10/09 | GPS | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | Shattuck Mayo A III | CA | D | | M.d | 0 | 0.00 | 33 | 6 | 41 | 20 | D | -7 | -7 | 33 | 39 | 27 | 10 | 5 | 0 | -5 | -2 | 4 | 12 | 44 | 50 |
3/4/09 14:42 | 3/4/09 | CEG | Constellation Energy Group Inc | MD | Utility | ElcPwr | Electric Services | Shattuck Mayo A III | MD | DO | CB,P,CEO | P | 335 | 16.77 | 33 | 20 | 7 | 295 | D | -77 | -81 | -74 | -31 | -38 | -35 | -23 | -17 | 2 | -2 | 28 | 67 | 95 | 122 |
12/22/08 18:41 | 12/22/08 | CEG | Constellation Energy Group Inc | MD | Utility | ElcPwr | Electric Services | Shattuck Mayo A III | MD | DO | CB,P,CEO | P | 244 | 24.38 | 33 | 10 | 4 | 295 | D | -63 | -75 | -70 | -9 | 5 | 3 | -12 | -16 | 1 | 2 | 11 | -17 | 8 | 50 |
2/11/08 18:16 | 2/7/08 | CEG | Constellation Energy Group Inc | MD | Utility | ElcPwr | Electric Services | Shattuck Mayo A III | MD | DO | CB,P,CEO | S | -4,681 | 93.63 | 33 | -50 | -15 | 294 | D | 70 | 29 | 13 | -2 | -7 | 2 | 2 | 1 | 2 | 1 | -7 | -15 | -22 | -73 |
11/8/07 17:02 | 11/6/07 | CEG | Constellation Energy Group Inc | MD | Utility | ElcPwr | Electric Services | Shattuck Mayo A III | MD | DO | CB,P,CEO | S | -7,260 | 96.80 | 33 | -75 | -18 | 344 | D | 89 | 56 | 5 | 15 | 10 | 7 | 0 | 2 | 0 | 0 | 8 | -2 | -15 | -76 |
8/9/07 17:19 | 8/7/07 | CEG | Constellation Energy Group Inc | MD | Utility | ElcPwr | Electric Services | Shattuck Mayo A III | MD | DO | CB,P,CEO | S | -6,330 | 84.40 | 33 | -75 | -15 | 418 | D | 57 | 58 | 19 | -5 | 1 | -7 | 5 | 7 | -4 | -4 | 0 | 17 | 13 | -9 |
5/25/07 16:31 | 5/23/07 | CEG | Constellation Energy Group Inc | MD | Utility | ElcPwr | Electric Services | Shattuck Mayo A III | MD | DO | CB,P,CEO | S | -4,681 | 93.62 | 33 | -50 | -9 | 493 | D | 79 | 77 | 35 | 17 | 2 | -4 | -6 | -6 | 3 | 3 | -1 | -1 | 14 | 0 |
5/10/07 17:50 | 5/8/07 | CEG | Constellation Energy Group Inc | MD | Utility | ElcPwr | Electric Services | Shattuck Mayo A III | MD | DO | CB,P,CEO | S | -2,331 | 93.25 | 33 | -25 | -4 | 543 | D | 86 | 74 | 50 | 25 | 8 | 4 | 5 | 1 | 1 | 1 | -9 | -4 | 7 | -12 |
2/14/07 12:03 | 2/13/07 | CEG | Constellation Energy Group Inc | MD | Utility | ElcPwr | Electric Services | Shattuck Mayo A III | MD | DO | CB,P,CEO | S | -1,843 | 73.71 | 33 | -25 | -4 | 541 | D | 50 | 31 | 30 | 15 | 8 | 4 | 1 | 0 | 1 | 1 | 14 | 27 | 12 | 33 |
12/23/05 17:02 | 12/21/05 | CEG | Constellation Energy Group Inc | MD | Utility | ElcPwr | Electric Services | Shattuck Mayo A III | MD | DO | CB,P,CEO | M.d | 42,065 | 28.67 | 33 | 1,467 | | 585 | D | 55 | 33 | 2 | -3 | 10 | 8 | 2 | -3 | 0 | 1 | 1 | -3 | -3 | 25 |
3/10/04 14:11 | 3/8/04 | GPS | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | Shattuck Mayo A III | MD | D | | M.d | 59 | 4.09 | 33 | 14 | New | 14 | D | 54 | 60 | 18 | 2 | 12 | 2 | 2 | -1 | -2 | -3 | 5 | 17 | -6 | 3 |