5/10/18 16:05 | 5/8/18 | JYNT | Joint Corp | DE | Financ | Patent | Patent Owners & Lessors | Glenhill Advisors LLC | NY | H | Not a 10 | S | -4,251 | 7.10 | 0 | -599 | -31 | 1,322 | I | | | | | | | | | | | | | | |
3/29/17 16:10 | 3/27/17 | JYNT | Joint Corp | DE | Financ | Patent | Patent Owners & Lessors | Glenhill Advisors LLC | NY | T | | S.m | -294 | 3.40 | 0 | -86 | -4 | 1,920 | I | -52 | 18 | 50 | 36 | -9 | -20 | -11 | 5 | 7 | 2 | -2 | | | |
1/13/17 16:13 | 1/4/17 | LIOX | Lionbridge Technologies Inc /de/ | DE | BizSv | BizSv | Business Services | Glenhill Advisors LLC | NY | H | Not a 10 | S.m | -35,279 | 5.70 | 4 | -6,185 | -90 | 674 | I | 4 | 38 | 30 | 20 | 14 | -1 | -1 | 0 | -1 | 0 | 0 | | | |
7/6/16 16:10 | 7/1/16 | JYNT | Joint Corp | DE | Financ | Patent | Patent Owners & Lessors | Glenhill Advisors LLC | NY | T | | P | 158 | 1.97 | 0 | 80 | 4 | 2,007 | I | | -79 | -64 | -31 | -30 | -29 | -24 | 0 | 4 | 34 | 15 | 27 | 35 | |
3/31/16 16:05 | 3/29/16 | JYNT | Joint Corp | DE | Financ | Patent | Patent Owners & Lessors | Glenhill Advisors LLC | NY | T | | P.m | 144 | 3.10 | 0 | 46 | 2 | 1,927 | I | | -58 | -49 | -46 | -25 | -20 | 3 | 5 | 8 | 6 | 8 | -27 | -22 | 23 |
1/15/16 16:05 | 1/13/16 | LIOX | Lionbridge Technologies Inc /de/ | DE | BizSv | BizSv | Business Services | Glenhill Advisors LLC | NY | T | | P.m | 1,287 | 4.19 | 1 | 307 | 5 | 6,859 | I | -24 | -20 | -30 | -17 | -19 | -9 | -3 | 3 | 0 | 13 | 9 | 20 | 8 | 38 |
11/24/15 16:10 | 11/20/15 | JYNT | Joint Corp | DE | Financ | Patent | Patent Owners & Lessors | Glenhill Advisors LLC | NY | T | | P | 3,585 | 5.50 | 0 | 652 | 53 | 1,880 | I | | -13 | -41 | -29 | -18 | -15 | -16 | 1 | 6 | 7 | 8 | -26 | -43 | -55 |
5/19/15 16:15 | 5/15/15 | JYNT | Joint Corp | DE | Financ | Patent | Patent Owners & Lessors | Glenhill Advisors LLC | NY | T | | P | 122 | 9.49 | 0 | 13 | 1 | 1,228 | I | | | 47 | 40 | 14 | -8 | -1 | 3 | -1 | -1 | 14 | -15 | -33 | -73 |
5/8/15 16:15 | 5/6/15 | DOVR | Dover Saddlery Inc | | Retail | Retail | Miscellaneous Shopping Goods | Glenhill Advisors LLC | NY | T | | S | -85 | 8.47 | 0 | -10 | -1 | 909 | I | | | | | | | | | | | | | | |
4/13/15 16:10 | 4/9/15 | JYNT | Joint Corp | DE | Financ | Patent | Patent Owners & Lessors | Glenhill Advisors LLC | NY | T | | P | 1 | 7.92 | 0 | 0 | 0 | 1,215 | I | | | | 25 | 3 | 13 | 5 | -3 | -1 | -2 | 13 | 20 | -18 | -59 |
4/3/15 16:10 | 4/1/15 | JYNT | Joint Corp | DE | Financ | Patent | Patent Owners & Lessors | Glenhill Advisors LLC | NY | T | | P.m | 44 | 7.80 | 0 | 6 | 0 | 1,215 | I | | | | 24 | 10 | -3 | 2 | 4 | 2 | -1 | 21 | 18 | -24 | -66 |
4/1/15 16:10 | 3/30/15 | JYNT | Joint Corp | DE | Financ | Patent | Patent Owners & Lessors | Glenhill Advisors LLC | NY | T | | P.m | 17 | 7.35 | 0 | 2 | 0 | 1,210 | I | | | | 30 | 13 | -9 | 8 | 5 | 1 | 14 | 28 | 30 | -17 | -59 |
3/26/15 16:10 | 3/24/15 | JYNT | Joint Corp | DE | Financ | Patent | Patent Owners & Lessors | Glenhill Advisors LLC | NY | T | | P | 42 | 7.33 | 0 | 6 | 0 | 1,207 | I | | | | 22 | 11 | -8 | -8 | 5 | 1 | 5 | 21 | 48 | -5 | -57 |
3/5/15 16:10 | 3/3/15 | JYNT | Joint Corp | DE | Financ | Patent | Patent Owners & Lessors | Glenhill Advisors LLC | NY | T | | P | 23 | 7.99 | 0 | 3 | 0 | 1,202 | I | | | | 31 | 26 | 22 | 16 | 6 | 4 | 4 | -5 | 17 | -1 | -51 |
3/3/15 16:10 | 2/27/15 | JYNT | Joint Corp | DE | Financ | Patent | Patent Owners & Lessors | Glenhill Advisors LLC | NY | T | | P | 18 | 7.97 | 0 | 2 | 0 | 1,199 | I | | | | 29 | 26 | 17 | 13 | 3 | -3 | 4 | -10 | 10 | -2 | -56 |
2/3/15 16:22 | 1/30/15 | JYNT | Joint Corp | DE | Financ | Patent | Patent Owners & Lessors | Glenhill Advisors LLC | NY | T | | P | 251 | 6.44 | 0 | 39 | 3 | 1,196 | I | | | | | 7 | 2 | 4 | 6 | 4 | 7 | 28 | 51 | 43 | -36 |
1/5/15 16:15 | 12/31/14 | JYNT | Joint Corp | DE | Financ | Patent | Patent Owners & Lessors | Glenhill Advisors LLC | NY | T | | P.m | 48 | 6.35 | 0 | 7 | 1 | 1,157 | I | | | | | -3 | -3 | 0 | 4 | 1 | 3 | 3 | 32 | 56 | -9 |
11/28/14 16:23 | 11/25/14 | LIOX | Lionbridge Technologies Inc /de/ | DE | BizSv | BizSv | Business Services | Glenhill Advisors LLC | NY | H | Not a 10 | S.m | -1,277 | 5.06 | 2 | -253 | -4 | 6,374 | I | 23 | -10 | -10 | 10 | 16 | 4 | 1 | -1 | -2 | 3 | 15 | 17 | 10 | 9 |
7/10/14 16:08 | 7/8/14 | LIOX | Lionbridge Technologies Inc /de/ | DE | BizSv | BizSv | Business Services | Glenhill Advisors LLC | NY | H | Not a 10 | S | -6,536 | 5.88 | 2 | -1,112 | -16 | 5,824 | I | 88 | 94 | 6 | -6 | 6 | 2 | 0 | -3 | 0 | -2 | -16 | -29 | -9 | -1 |
7/8/14 16:07 | 7/3/14 | LIOX | Lionbridge Technologies Inc /de/ | DE | BizSv | BizSv | Business Services | Glenhill Advisors LLC | NY | T | | S.m | -762 | 6.06 | 2 | -126 | -2 | 6,936 | I | 82 | 92 | 2 | -2 | 4 | 1 | 0 | -1 | 1 | 3 | -1 | -21 | -6 | 1 |
7/3/14 16:36 | 7/1/14 | LIOX | Lionbridge Technologies Inc /de/ | DE | BizSv | BizSv | Business Services | Glenhill Advisors LLC | NY | T | | S.m | -2,556 | 6.03 | 2 | -424 | -6 | 7,062 | I | 97 | 103 | 1 | -11 | 6 | 3 | 5 | 0 | -4 | -3 | -8 | -25 | -7 | -1 |
7/2/14 16:08 | 6/30/14 | LIOX | Lionbridge Technologies Inc /de/ | DE | BizSv | BizSv | Business Services | Glenhill Advisors LLC | NY | T | | S | -383 | 6.00 | 2 | -64 | -1 | 7,486 | I | 94 | 102 | 0 | -13 | 6 | 4 | 5 | 2 | 2 | 0 | -5 | -25 | -4 | 2 |
7/1/14 16:06 | 6/27/14 | LIOX | Lionbridge Technologies Inc /de/ | DE | BizSv | BizSv | Business Services | Glenhill Advisors LLC | NY | T | | S | -2,310 | 6.01 | 2 | -384 | -5 | 7,550 | I | 95 | 105 | 1 | -11 | 2 | 3 | 4 | 1 | 0 | -1 | -2 | -24 | -2 | 3 |
5/16/14 16:17 | 5/13/14 | LIOX | Lionbridge Technologies Inc /de/ | DE | BizSv | BizSv | Business Services | Glenhill Advisors LLC | NY | T | | S.m | -347 | 5.98 | 3 | -58 | -1 | 7,934 | I | 98 | 112 | -4 | -19 | -16 | -5 | -7 | -10 | 3 | 0 | 3 | -17 | -4 | 2 |
5/14/14 16:09 | 5/12/14 | LIOX | Lionbridge Technologies Inc /de/ | DE | BizSv | BizSv | Business Services | Glenhill Advisors LLC | NY | T | | S | -5,235 | 6.05 | 3 | -865 | -10 | 7,992 | I | 103 | 139 | 12 | -13 | -13 | -3 | 4 | 17 | -3 | 0 | 3 | -15 | -2 | 2 |
11/6/13 16:07 | 11/4/13 | LIOX | Lionbridge Technologies Inc /de/ | DE | BizSv | BizSv | Business Services | Glenhill Advisors LLC | NY | T | | P | 48 | 4.79 | 2 | 10 | 0 | 8,857 | I | 88 | 61 | 82 | 38 | 40 | 38 | 32 | 18 | -1 | 6 | 8 | 21 | -5 | -12 |
11/4/13 16:06 | 10/31/13 | LIOX | Lionbridge Technologies Inc /de/ | DE | BizSv | BizSv | Business Services | Glenhill Advisors LLC | NY | T | | P.m | 233 | 4.37 | 2 | 53 | 0 | 17,690 | I | 76 | 48 | 38 | 45 | 28 | 29 | 25 | 21 | -1 | 3 | 13 | 35 | 15 | -10 |
10/3/13 16:07 | 10/1/13 | LIOX | Lionbridge Technologies Inc /de/ | DE | BizSv | BizSv | Business Services | Glenhill Advisors LLC | NY | T | | P | 44 | 3.73 | 1 | 12 | 0 | 8,794 | I | 47 | 3 | 6 | 21 | 4 | 1 | -3 | -3 | 1 | -2 | 19 | 58 | 79 | 27 |
10/2/13 16:29 | 9/30/13 | LIOX | Lionbridge Technologies Inc /de/ | DE | BizSv | BizSv | Business Services | Glenhill Advisors LLC | NY | T | | P | 654 | 3.74 | 1 | 175 | 2 | 8,782 | I | 56 | 9 | 8 | 26 | 8 | 3 | 4 | 1 | 0 | -2 | 6 | 62 | 83 | 27 |
7/2/13 16:08 | 6/28/13 | LIOX | Lionbridge Technologies Inc /de/ | DE | BizSv | BizSv | Business Services | Glenhill Advisors LLC | NY | T | | P.m | 166 | 2.94 | 1 | 56 | 1 | 8,607 | I | 0 | -4 | -26 | -17 | 5 | -1 | -3 | -2 | 2 | 4 | 12 | 25 | 103 | 102 |
6/5/13 16:07 | 6/3/13 | LIOX | Lionbridge Technologies Inc /de/ | DE | BizSv | BizSv | Business Services | Glenhill Advisors LLC | NY | T | | P | 65 | 3.06 | 2 | 21 | 0 | 8,550 | I | 0 | 0 | -27 | -23 | -12 | 15 | 2 | -3 | 1 | 3 | 4 | 21 | 101 | 88 |
6/3/13 16:08 | 5/30/13 | LIOX | Lionbridge Technologies Inc /de/ | DE | BizSv | BizSv | Business Services | Glenhill Advisors LLC | NY | T | | P.m | 580 | 3.02 | 2 | 192 | 2 | 8,529 | I | -8 | -4 | -27 | -23 | -11 | 16 | 5 | -1 | -2 | -6 | -3 | 18 | 92 | 91 |
5/30/13 16:08 | 5/28/13 | LIOX | Lionbridge Technologies Inc /de/ | DE | BizSv | BizSv | Business Services | Glenhill Advisors LLC | NY | T | | P.m | 260 | 2.99 | 2 | 87 | 1 | 8,337 | I | -6 | -2 | -24 | -23 | -10 | 5 | 6 | 1 | -4 | -6 | -2 | 14 | 105 | 84 |
5/28/13 16:09 | 5/23/13 | LIOX | Lionbridge Technologies Inc /de/ | DE | BizSv | BizSv | Business Services | Glenhill Advisors LLC | NY | T | | P.m | 105 | 2.92 | 2 | 36 | 0 | 8,250 | I | -7 | -6 | -18 | -23 | -9 | -15 | 14 | 5 | -1 | 2 | 2 | 25 | 100 | 89 |
5/23/13 16:08 | 5/21/13 | LIOX | Lionbridge Technologies Inc /de/ | DE | BizSv | BizSv | Business Services | Glenhill Advisors LLC | NY | T | | P | 28 | 2.82 | 2 | 10 | 0 | 8,214 | I | -15 | -4 | -21 | -23 | -18 | -9 | 16 | 3 | 0 | 5 | 6 | 20 | 102 | 95 |
5/21/13 16:11 | 5/17/13 | LIOX | Lionbridge Technologies Inc /de/ | DE | BizSv | BizSv | Business Services | Glenhill Advisors LLC | NY | T | | P.m | 347 | 2.77 | 2 | 125 | 2 | 8,204 | I | -17 | -1 | -22 | -26 | -20 | -17 | 4 | 10 | 3 | 7 | 11 | 21 | 111 | 100 |
5/17/13 16:07 | 5/15/13 | LIOX | Lionbridge Technologies Inc /de/ | DE | BizSv | BizSv | Business Services | Glenhill Advisors LLC | NY | T | | P.m | 881 | 2.57 | 1 | 342 | 4 | 8,078 | I | -21 | -4 | -27 | -31 | -21 | -22 | -23 | 7 | 1 | 5 | 11 | 25 | 115 | 108 |
5/15/13 16:15 | 5/13/13 | LIOX | Lionbridge Technologies Inc /de/ | DE | BizSv | BizSv | Business Services | Glenhill Advisors LLC | NY | T | | P.m | 1,368 | 2.50 | 1 | 547 | 8 | 7,736 | I | -24 | -11 | -21 | -35 | -24 | -24 | -23 | -4 | 4 | 9 | 19 | 40 | 120 | 118 |
10/31/11 16:41 | 10/27/11 | ROIC | Retail Opportunity Investments Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Glenhill Advisors LLC | NY | H | Not a 10 | S.dm | -225 | 11.23 | 3 | -20 | -1 | 2,305 | I | | 22 | 3 | 2 | 1 | 5 | 5 | 2 | 1 | 1 | 3 | 5 | 9 | 16 |
10/7/11 16:36 | 10/5/11 | ACMR | A.C. Moore Arts & Crafts, Inc. | PA | Retail | Retail | Hobby, Toy & Game Shops | Glenhill Advisors LLC | NY | T | | S | -1,925 | 1.51 | 0 | -1,275 | -32 | 2,725 | I | | | | | | | | | | | | | | |
10/6/11 16:41 | 10/4/11 | ACMR | A.C. Moore Arts & Crafts, Inc. | PA | Retail | Retail | Hobby, Toy & Game Shops | Glenhill Advisors LLC | NY | T | | S | -1,550 | 1.55 | 0 | -1,000 | -20 | 4,000 | I | | | | | | | | | | | | | | |
2/17/11 16:33 | 2/15/11 | ACMR | A.C. Moore Arts & Crafts, Inc. | PA | Retail | Retail | Hobby, Toy & Game Shops | Glenhill Advisors LLC | NY | T | | S | -2,958 | 2.96 | 0 | -1,000 | -17 | 5,000 | I | | | | | | | | | | | | | | |
6/22/10 17:25 | 6/18/10 | NMTI | Nmt Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Glenhill Advisors LLC | NY | T | | S | -1,047 | 0.7065 | 0 | -1,482 | -57 | 1,127 | I | | | | | | | | | | | | | | |
5/28/10 16:13 | 5/26/10 | ROIC | Retail Opportunity Investments Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Glenhill Advisors LLC | NY | T | | S | -684 | 9.71 | 6 | -70 | -3 | 2,325 | I | | | -5 | -1 | 0 | 2 | 3 | 3 | 0 | -1 | 2 | -2 | 4 | 15 |
5/19/10 16:42 | 5/17/10 | ROIC | Retail Opportunity Investments Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Glenhill Advisors LLC | NY | T | | S | -97 | 9.74 | 3 | -10 | 0 | 2,395 | I | | | -8 | -6 | -5 | -2 | -1 | -2 | -2 | 1 | 1 | 2 | 2 | 13 |
5/17/10 17:04 | 5/13/10 | ROIC | Retail Opportunity Investments Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Glenhill Advisors LLC | NY | T | | S | -245 | 9.78 | 3 | -25 | -1 | 2,405 | I | | | -7 | -4 | -5 | -2 | -1 | 0 | 0 | 1 | 2 | 0 | 4 | 13 |
5/14/10 16:33 | 5/12/10 | ROIC | Retail Opportunity Investments Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Glenhill Advisors LLC | NY | T | | S | -401 | 9.83 | 3 | -41 | -2 | 2,430 | I | | | -5 | -5 | -3 | -1 | 0 | 1 | -2 | -3 | -2 | 0 | 2 | 12 |
5/13/10 16:35 | 5/11/10 | ROIC | Retail Opportunity Investments Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Glenhill Advisors LLC | NY | T | | S | -518 | 9.74 | 3 | -53 | -2 | 2,471 | I | | | -6 | -4 | -3 | -1 | -1 | 1 | 0 | -2 | -2 | -1 | 2 | 13 |
5/12/10 16:32 | 5/10/10 | ROIC | Retail Opportunity Investments Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Glenhill Advisors LLC | NY | T | | S | -246 | 9.75 | 3 | -25 | -1 | 2,524 | I | | | -7 | -5 | -4 | -1 | -1 | 1 | 0 | -2 | -2 | 0 | 3 | 15 |
3/2/10 16:03 | 2/26/10 | ROIC | Retail Opportunity Investments Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Glenhill Advisors LLC | NY | T | | S | -3,157 | 10.00 | 1 | -316 | -11 | 2,550 | I | | | | -4 | -3 | -2 | -2 | -2 | 0 | 3 | 2 | -3 | -4 | 12 |
3/1/10 16:14 | 2/25/10 | ROIC | Retail Opportunity Investments Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Glenhill Advisors LLC | NY | T | | S | -18 | 10.15 | 1 | -2 | 0 | 2,865 | I | | | | -4 | -3 | -3 | -2 | -1 | 0 | 2 | 2 | -1 | -5 | 11 |
2/26/10 16:04 | 2/24/10 | ROIC | Retail Opportunity Investments Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Glenhill Advisors LLC | NY | T | | S | -1,035 | 10.15 | 1 | -102 | -3 | 2,867 | I | | | | -2 | -2 | -2 | -1 | -1 | 0 | 2 | 2 | -1 | -5 | 10 |
2/24/10 16:27 | 1/25/10 | ROIC | Retail Opportunity Investments Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Glenhill Advisors LLC | NY | T | | S.m | -4,378 | 10.28 | 1 | -426 | -13 | 2,969 | I | | | | -2 | -1 | -2 | -1 | 0 | -1 | -2 | 0 | -5 | -6 | 5 |
2/19/10 16:05 | 2/16/10 | NMTI | Nmt Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Glenhill Advisors LLC | NY | T | | P.d | 1,638 | 2.15 | 0 | 762 | 41 | 2,609 | I | | | | | | | | | | | | | | |
8/5/09 21:58 | 8/3/09 | DWRI | Design Within Reach Inc | DE | Machn | IndWs | Furniture & Home Furnishings | Glenhill Advisors LLC | NY | T | | P.d | 2,310 | 0.1500 | 0 | 15,400 | 619 | 17,887 | I | | | | | | | | | | | | | | |
6/24/09 17:31 | 6/22/09 | NMTI | Nmt Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Glenhill Advisors LLC | NY | T | | P | 24 | 2.37 | 0 | 10 | 1 | 1,790 | I | | | | | | | | | | | | | | |
6/23/09 17:31 | 6/19/09 | NMTI | Nmt Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Glenhill Advisors LLC | NY | T | | P | 25 | 2.47 | 0 | 10 | 1 | 1,780 | I | | | | | | | | | | | | | | |
6/22/09 17:31 | 6/18/09 | NMTI | Nmt Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Glenhill Advisors LLC | NY | T | | P | 21 | 2.14 | 0 | 10 | 1 | 1,770 | I | | | | | | | | | | | | | | |
6/19/09 09:22 | 6/16/09 | NMTI | Nmt Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Glenhill Advisors LLC | NY | T | | P | 21 | 2.05 | 0 | 10 | 1 | 1,750 | I | | | | | | | | | | | | | | |
6/18/09 17:31 | 6/17/09 | NMTI | Nmt Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Glenhill Advisors LLC | NY | T | | P | 21 | 2.09 | 0 | 10 | 1 | 1,760 | I | | | | | | | | | | | | | | |
6/17/09 17:31 | 6/15/09 | NMTI | Nmt Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Glenhill Advisors LLC | NY | T | | P | 20 | 1.96 | 0 | 10 | 1 | 1,740 | I | | | | | | | | | | | | | | |
6/16/09 17:31 | 6/12/09 | NMTI | Nmt Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Glenhill Advisors LLC | NY | T | | P | 21 | 2.07 | 0 | 10 | 1 | 1,730 | I | | | | | | | | | | | | | | |
6/15/09 17:31 | 6/11/09 | NMTI | Nmt Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Glenhill Advisors LLC | NY | T | | P | 21 | 2.06 | 0 | 10 | 1 | 1,720 | I | | | | | | | | | | | | | | |
6/12/09 17:31 | 6/10/09 | NMTI | Nmt Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Glenhill Advisors LLC | NY | T | | P | 20 | 2.00 | 0 | 10 | 1 | 1,710 | I | | | | | | | | | | | | | | |
6/11/09 17:32 | 6/9/09 | NMTI | Nmt Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Glenhill Advisors LLC | NY | T | | P | 18 | 1.80 | 0 | 10 | 1 | 1,700 | I | | | | | | | | | | | | | | |
6/10/09 17:31 | 6/8/09 | NMTI | Nmt Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Glenhill Advisors LLC | NY | T | | P | 16 | 1.60 | 0 | 10 | 1 | 1,690 | I | | | | | | | | | | | | | | |
6/2/09 17:32 | 5/29/09 | NMTI | Nmt Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Glenhill Advisors LLC | NY | T | | P | 28 | 1.87 | 0 | 15 | 1 | 1,680 | I | | | | | | | | | | | | | | |
6/1/09 17:31 | 5/28/09 | NMTI | Nmt Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Glenhill Advisors LLC | NY | T | | P | 46 | 1.82 | 0 | 25 | 2 | 1,665 | I | | | | | | | | | | | | | | |
5/29/09 17:31 | 5/27/09 | NMTI | Nmt Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Glenhill Advisors LLC | NY | T | | P | 50 | 1.98 | 0 | 25 | 2 | 1,640 | I | | | | | | | | | | | | | | |
5/28/09 17:32 | 5/26/09 | NMTI | Nmt Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Glenhill Advisors LLC | NY | T | | P | 51 | 2.05 | 0 | 25 | 2 | 1,615 | I | | | | | | | | | | | | | | |
5/27/09 17:31 | 5/22/09 | NMTI | Nmt Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Glenhill Advisors LLC | NY | T | | P | 52 | 2.09 | 0 | 25 | 2 | 1,590 | I | | | | | | | | | | | | | | |
5/26/09 17:31 | 5/21/09 | NMTI | Nmt Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Glenhill Advisors LLC | NY | T | | P | 59 | 1.98 | 0 | 30 | 2 | 1,565 | I | | | | | | | | | | | | | | |
5/22/09 16:05 | 5/20/09 | NMTI | Nmt Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Glenhill Advisors LLC | NY | T | | P | 61 | 2.03 | 0 | 30 | 2 | 1,535 | I | | | | | | | | | | | | | | |
5/21/09 17:15 | 5/19/09 | NMTI | Nmt Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Glenhill Advisors LLC | NY | T | | P | 32 | 1.60 | 0 | 20 | 1 | 1,505 | I | | | | | | | | | | | | | | |
5/20/09 17:23 | 5/18/09 | NMTI | Nmt Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Glenhill Advisors LLC | NY | T | | P | 12 | 1.23 | 0 | 10 | 1 | 1,485 | I | | | | | | | | | | | | | | |
5/19/09 17:33 | 5/15/09 | NMTI | Nmt Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Glenhill Advisors LLC | NY | T | | P | 12 | 1.15 | 0 | 10 | 1 | 1,475 | I | | | | | | | | | | | | | | |
5/18/09 17:32 | 5/14/09 | NMTI | Nmt Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Glenhill Advisors LLC | NY | T | | P | 11 | 1.14 | 0 | 10 | 1 | 1,465 | I | | | | | | | | | | | | | | |
5/15/09 17:31 | 5/13/09 | NMTI | Nmt Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Glenhill Advisors LLC | NY | T | | P | 10 | 0.9603 | 0 | 10 | 1 | 1,455 | I | | | | | | | | | | | | | | |
5/14/09 17:31 | 5/12/09 | NMTI | Nmt Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Glenhill Advisors LLC | NY | T | | P | 9 | 0.8954 | 0 | 10 | 1 | 1,445 | I | | | | | | | | | | | | | | |
5/13/09 17:32 | 5/11/09 | NMTI | Nmt Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Glenhill Advisors LLC | NY | T | | P | 9 | 0.8570 | 0 | 10 | 1 | 1,435 | I | | | | | | | | | | | | | | |
5/12/09 17:32 | 5/8/09 | NMTI | Nmt Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Glenhill Advisors LLC | NY | T | | P | 8 | 0.8370 | 0 | 10 | 1 | 1,425 | I | | | | | | | | | | | | | | |
5/11/09 17:31 | 5/7/09 | NMTI | Nmt Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Glenhill Advisors LLC | NY | T | | P | 9 | 0.8584 | 0 | 10 | 1 | 1,415 | I | | | | | | | | | | | | | | |
5/8/09 17:31 | 5/6/09 | NMTI | Nmt Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Glenhill Advisors LLC | NY | T | | P | 9 | 0.9040 | 0 | 10 | 1 | 1,405 | I | | | | | | | | | | | | | | |
5/7/09 17:31 | 5/5/09 | NMTI | Nmt Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Glenhill Advisors LLC | NY | T | | P | 9 | 0.9089 | 0 | 10 | 1 | 1,395 | I | | | | | | | | | | | | | | |
5/6/09 17:32 | 5/4/09 | NMTI | Nmt Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Glenhill Advisors LLC | NY | T | | P | 9 | 0.9084 | 0 | 10 | 1 | 1,385 | I | | | | | | | | | | | | | | |
5/5/09 17:32 | 5/1/09 | NMTI | Nmt Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Glenhill Advisors LLC | NY | T | | P | 9 | 0.8804 | 0 | 10 | 1 | 1,375 | I | | | | | | | | | | | | | | |
5/4/09 17:32 | 4/30/09 | NMTI | Nmt Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Glenhill Advisors LLC | NY | T | | P | 9 | 0.9129 | 0 | 10 | 1 | 1,365 | I | | | | | | | | | | | | | | |
5/1/09 17:33 | 4/29/09 | NMTI | Nmt Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Glenhill Advisors LLC | NY | T | | P | 9 | 0.9243 | 0 | 10 | 1 | 1,355 | I | | | | | | | | | | | | | | |
4/30/09 17:33 | 4/28/09 | NMTI | Nmt Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Glenhill Advisors LLC | NY | T | | P | 9 | 0.9265 | 0 | 10 | 1 | 1,345 | I | | | | | | | | | | | | | | |
4/29/09 17:32 | 4/27/09 | NMTI | Nmt Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Glenhill Advisors LLC | NY | T | | P | 10 | 0.9633 | 0 | 10 | 1 | 1,335 | I | | | | | | | | | | | | | | |
4/28/09 17:32 | 4/24/09 | NMTI | Nmt Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Glenhill Advisors LLC | NY | T | | P | 10 | 0.9845 | 0 | 10 | 1 | 1,325 | I | | | | | | | | | | | | | | |
12/10/07 17:47 | 12/6/07 | SMBL | Smart Balance, Inc. | DE | FdBev | Food | Food & Kindred Products | Glenhill Advisors LLC | NY | T | | S | -19,907 | 11.71 | 3 | -1,700 | -37 | 2,870 | I | | | 17 | 6 | -3 | 0 | -5 | -2 | 0 | -1 | -18 | -40 | -30 | -47 |
9/11/07 17:24 | 9/7/07 | SMBL | Smart Balance, Inc. | DE | FdBev | Food | Food & Kindred Products | Glenhill Advisors LLC | NY | T | | S | -11,715 | 10.65 | 4 | -1,100 | -35 | 2,070 | I | | | | 10 | 14 | 22 | 18 | 14 | 1 | 14 | 19 | 6 | -37 | -37 |
8/14/07 17:28 | 8/10/07 | REDE | Redenvelope Inc | DE | Retail | Retail | Miscellaneous Shopping Goods | Glenhill Advisors LLC | NY | T | | P | 100 | 4.13 | 0 | 24 | 2 | 1,202 | I | | | | | | | | | | | | | | |
8/13/07 17:05 | 8/9/07 | REDE | Redenvelope Inc | DE | Retail | Retail | Miscellaneous Shopping Goods | Glenhill Advisors LLC | NY | T | | P | 50 | 4.01 | 0 | 12 | 1 | 1,177 | I | | | | | | | | | | | | | | |
7/26/07 17:33 | 7/24/07 | TKLC | Tekelec | CA | Electr | TvEq | Radio & Tv Broadcasting & Com | Glenhill Advisors LLC | NY | T | | S.d | -33,744 | 14.06 | 0 | -2,400 | -27 | 6,500 | I | | | | | | | | | | | | | | |
6/21/07 09:57 | 6/18/07 | TLCV | Tlc Vision Corp | A6 | Health | Health | Specialty Outpatient Faciliti | Glenhill Advisors LLC | NY | T | | S.m | -16,555 | 5.84 | 0 | -2,836 | -29 | 6,778 | I | | | | | | | | | | | | | | |
6/18/07 17:21 | 6/14/07 | DOVR | Dover Saddlery Inc | | Retail | Retail | Miscellaneous Shopping Goods | Glenhill Advisors LLC | NY | T | | S | -1,019 | 7.50 | 0 | -136 | -13 | 919 | I | | -3 | -11 | -13 | -15 | -6 | -7 | -10 | 1 | 4 | -11 | -21 | -49 | -54 |
6/1/07 17:02 | 5/30/07 | DWRI | Design Within Reach Inc | DE | Machn | IndWs | Furniture & Home Furnishings | Glenhill Advisors LLC | NY | T | | S | -2,438 | 6.50 | 0 | -375 | -15 | 2,122 | I | | | | | | | | | | | | | | |
5/24/07 17:37 | 5/21/07 | BDSB | Smart Balance, Inc. | DE | Financ | AcqCo | Blank Checks | Glenhill Advisors LLC | NY | T | | P.d | 5,000 | 7.46 | 0 | 670 | 27 | 3,170 | I | | | | | | | | | | | | | | |
5/18/07 17:13 | 5/16/07 | DOVR | Dover Saddlery Inc | | Retail | Retail | Miscellaneous Shopping Goods | Glenhill Advisors LLC | NY | T | | S | -8 | 8.48 | 0 | -1 | 0 | 1,055 | I | | 3 | -4 | -4 | -6 | 1 | -4 | -2 | -2 | -6 | -9 | -37 | -43 | -53 |
5/8/07 18:20 | 5/4/07 | DOVR | Dover Saddlery Inc | | Retail | Retail | Miscellaneous Shopping Goods | Glenhill Advisors LLC | NY | T | | S | -18 | 8.60 | 0 | -2 | 0 | 1,056 | I | | 12 | 18 | 5 | 0 | 7 | 9 | 5 | 0 | -2 | -8 | -36 | -41 | -44 |
4/27/07 17:06 | 4/25/07 | DOVR | Dover Saddlery Inc | | Retail | Retail | Miscellaneous Shopping Goods | Glenhill Advisors LLC | NY | T | | S | -16 | 8.02 | 0 | -2 | 0 | 1,058 | I | | 0 | 9 | -6 | -5 | -9 | -1 | -1 | 2 | 4 | -5 | -25 | -35 | -50 |
4/26/07 17:07 | 4/24/07 | DOVR | Dover Saddlery Inc | | Retail | Retail | Miscellaneous Shopping Goods | Glenhill Advisors LLC | NY | T | | S | -14 | 8.10 | 0 | -2 | 0 | 1,060 | I | | -1 | 6 | -3 | -8 | -10 | -2 | 0 | 2 | 3 | -5 | -21 | -29 | -52 |
4/25/07 17:05 | 4/23/07 | DOVR | Dover Saddlery Inc | | Retail | Retail | Miscellaneous Shopping Goods | Glenhill Advisors LLC | NY | T | | S | -1 | 8.08 | 0 | 0 | 0 | 1,062 | I | | -1 | 4 | -2 | -8 | -9 | -1 | 0 | 0 | 7 | -2 | -24 | -28 | -50 |
4/11/07 17:09 | 4/9/07 | DOVR | Dover Saddlery Inc | | Retail | Retail | Miscellaneous Shopping Goods | Glenhill Advisors LLC | NY | T | | S | -1 | 8.83 | 0 | 0 | 0 | 1,062 | I | | 11 | 16 | 4 | -2 | 0 | -1 | -1 | -4 | -6 | 0 | -19 | -28 | -46 |
4/9/07 17:26 | 4/5/07 | DOVR | Dover Saddlery Inc | | Retail | Retail | Miscellaneous Shopping Goods | Glenhill Advisors LLC | NY | T | | S | -2 | 8.80 | 0 | 0 | 0 | 1,062 | I | | 11 | 16 | 0 | -1 | 4 | 1 | -1 | 0 | -8 | -1 | -22 | -34 | -49 |
4/5/07 17:05 | 4/3/07 | DOVR | Dover Saddlery Inc | | Retail | Retail | Miscellaneous Shopping Goods | Glenhill Advisors LLC | NY | T | | S.m | -75 | 8.88 | 0 | -8 | -1 | 1,062 | I | | 11 | 18 | 2 | 1 | 6 | 2 | 0 | 0 | -6 | -2 | -20 | -33 | -48 |
4/4/07 17:08 | 4/2/07 | DOVR | Dover Saddlery Inc | | Retail | Retail | Miscellaneous Shopping Goods | Glenhill Advisors LLC | NY | T | | S | -1 | 8.88 | 0 | 0 | 0 | 1,070 | I | | 12 | 19 | 3 | 0 | 2 | -2 | -1 | -2 | -3 | -5 | -23 | -33 | -50 |
4/3/07 17:09 | 3/30/07 | DOVR | Dover Saddlery Inc | | Retail | Retail | Miscellaneous Shopping Goods | Glenhill Advisors LLC | NY | T | | S | -48 | 8.90 | 0 | -5 | -1 | 1,071 | I | | 30 | 15 | 7 | 1 | 2 | -1 | 0 | 1 | 0 | -6 | -19 | -30 | -46 |
3/30/07 17:08 | 3/28/07 | DOVR | Dover Saddlery Inc | | Retail | Retail | Miscellaneous Shopping Goods | Glenhill Advisors LLC | NY | T | | S | -5 | 8.90 | 0 | -1 | 0 | 1,076 | I | | 29 | 25 | 14 | 4 | 3 | 1 | 2 | -1 | -2 | -7 | -16 | -31 | -42 |
3/29/07 17:07 | 3/27/07 | DOVR | Dover Saddlery Inc | | Retail | Retail | Miscellaneous Shopping Goods | Glenhill Advisors LLC | NY | T | | S | -14 | 9.00 | 0 | -2 | 0 | 1,077 | I | | 23 | 24 | 13 | 8 | 2 | 0 | -2 | 0 | 0 | -9 | -17 | -37 | -51 |
2/14/07 14:28 | 7/3/06 | SCOX | Sco Group Inc | DE | Tech | Softw | Prepackaged Software | Glenhill Advisors LLC | NY | T | | S | -839 | 3.16 | 0 | -266 | -12 | 1,883 | I | | | | | | | | | | | | | | |
12/18/06 17:03 | 12/14/06 | TLCV | Tlc Vision Corp | A6 | Health | Health | Specialty Outpatient Faciliti | Glenhill Advisors LLC | NY | T | | P.m | 1,385 | 4.78 | 0 | 290 | 3 | 9,614 | I | | | | | | | | | | | | | | |
12/4/06 19:10 | 11/30/06 | TLCV | Tlc Vision Corp | A6 | Health | Health | Specialty Outpatient Faciliti | Glenhill Advisors LLC | NY | T | | P.m | 3,201 | 4.41 | 0 | 725 | 8 | 9,325 | I | | | | | | | | | | | | | | |
11/30/06 17:07 | 11/28/06 | TLCV | Tlc Vision Corp | A6 | Health | Health | Specialty Outpatient Faciliti | Glenhill Advisors LLC | NY | T | | P.m | 2,607 | 4.00 | 0 | 651 | 8 | 8,600 | I | | | | | | | | | | | | | | |
11/21/06 17:12 | 11/17/06 | CPWM | Cost Plus Inc/ca/ | CA | Retail | FurnSt | Home Furniture, Furnishings & | Glenhill Advisors LLC | NY | T | | S | -9,400 | 11.49 | 7 | -818 | -30 | 1,872 | I | -62 | -39 | -16 | 23 | 0 | 1 | -2 | -15 | -2 | -8 | -12 | -9 | -21 | -75 |
10/3/06 17:11 | 9/29/06 | PFTI | Puradyn Filter Technologies Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Glenhill Advisors LLC | NY | T | | P | 250 | 0.7000 | 0 | 357 | 10 | 3,774 | I | | | | | | | | | | | | | | |
9/21/06 17:08 | 9/19/06 | CPWM | Cost Plus Inc/ca/ | CA | Retail | FurnSt | Home Furniture, Furnishings & | Glenhill Advisors LLC | NY | T | | P | 1,861 | 11.36 | 6 | 164 | 6 | 2,690 | I | -68 | -40 | -30 | -20 | -4 | 18 | 7 | 6 | 0 | 3 | 9 | -8 | -10 | -59 |
9/20/06 17:07 | 9/18/06 | CPWM | Cost Plus Inc/ca/ | CA | Retail | FurnSt | Home Furniture, Furnishings & | Glenhill Advisors LLC | NY | T | | P | 133 | 11.17 | 7 | 12 | 0 | 2,527 | I | -69 | -44 | -31 | -20 | -8 | 17 | 4 | 4 | -3 | -3 | 5 | -11 | -11 | -66 |
9/19/06 17:09 | 9/15/06 | CPWM | Cost Plus Inc/ca/ | CA | Retail | FurnSt | Home Furniture, Furnishings & | Glenhill Advisors LLC | NY | T | | P | 603 | 11.11 | 7 | 54 | 2 | 2,515 | I | -68 | -46 | -32 | -20 | -9 | 18 | 6 | 4 | 3 | 0 | 9 | -4 | -8 | -61 |
8/23/06 21:37 | 8/21/06 | CPWM | Cost Plus Inc/ca/ | CA | Retail | FurnSt | Home Furniture, Furnishings & | Glenhill Advisors LLC | NY | T | | S | -5,043 | 10.09 | 9 | -500 | -17 | 2,460 | I | -71 | -58 | -48 | -31 | -32 | -27 | -21 | -25 | -1 | 4 | 21 | 27 | 15 | -44 |
8/23/06 08:15 | 8/18/06 | CPWM | Cost Plus Inc/ca/ | CA | Retail | FurnSt | Home Furniture, Furnishings & | Glenhill Advisors LLC | NY | T | | S | -5,394 | 10.79 | 9 | -500 | -14 | 2,960 | I | -71 | -58 | -48 | -31 | -32 | -27 | -21 | -25 | -4 | 0 | 17 | 23 | 11 | -48 |
8/17/06 16:58 | 8/15/06 | DWRI | Design Within Reach Inc | DE | Machn | IndWs | Furniture & Home Furnishings | Glenhill Advisors LLC | NY | T | | S | -21 | 6.08 | 0 | -3 | 0 | 2,497 | I | | | | | | | | | | | | | | |
8/1/06 16:42 | 7/21/06 | TKLC | Tekelec | CA | Electr | TvEq | Radio & Tv Broadcasting & Com | Glenhill Advisors LLC | NY | T | | P.m | 17,730 | 10.02 | 0 | 1,770 | 7 | 25,870 | I | | | | | | | | | | | | | | |
2/13/06 17:01 | 2/9/06 | PFTI | Puradyn Filter Technologies Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Glenhill Advisors LLC | NY | T | | P | 250 | 0.3000 | 0 | 833 | 32 | 3,417 | I | | | | | | | | | | | | | | |