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 | | | |
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 | | | | | | | | | | | | | | |
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 |
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 |
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 |
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 | | | | | | | | | | | | | | |
5/18/07 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 | | | | | | | | | | | | | | |
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 |
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 | | | | | | | | | | | | | | |