11/30/23 21:45 | 11/28/23 | XOM | Exxon Mobil Corp | NJ | Energy | OilRef | Petroleum Refining | Ubben Jeffrey W | CA | D | | S | -216,127 | 104.06 | 0 | -2,077 | -99 | 13 | I | | | | | | | | | | | | | | |
11/8/23 16:30 | 11/6/23 | XOM | Exxon Mobil Corp | NJ | Energy | OilRef | Petroleum Refining | Ubben Jeffrey W | CA | D | | P | 26,491 | 105.97 | 0 | 250 | 7 | 4,067 | I | | | | | | | | | | | | | | |
8/3/23 16:30 | 8/1/23 | XOM | Exxon Mobil Corp | NJ | Energy | OilRef | Petroleum Refining | Ubben Jeffrey W | CA | D | | P | 20,437 | 106.44 | 0 | 192 | 6 | 3,542 | I | | | | | | | | | | | | | | |
8/2/23 21:41 | 7/31/23 | XOM | Exxon Mobil Corp | NJ | Energy | OilRef | Petroleum Refining | Ubben Jeffrey W | CA | D | | P | 48,973 | 106.93 | 0 | 458 | 19 | 2,835 | I | | | | | | | | | | | | | | |
2/2/23 20:35 | 2/1/23 | EVA | Enviva Inc. | MD | Build | Wood | Lumber & Wood Products (No Fu | Ubben Jeffrey W | CA | D | | M.d | 0 | 0.00 | 0 | 2 | 0 | 5,750 | D | | | | | | | | | | | | | | |
12/2/22 21:23 | 11/30/22 | EVA | Enviva Inc. | MD | Build | Wood | Lumber & Wood Products (No Fu | Ubben Jeffrey W | CA | D | | P.m | 12,528 | 54.78 | 0 | 229 | 4 | 5,748 | I | | | | | | | | | | | | | | |
10/21/22 18:03 | 10/20/22 | EVA | Enviva Inc. | MD | Build | Wood | Lumber & Wood Products (No Fu | Ubben Jeffrey W | CA | D | | P | 1,256 | 50.25 | 0 | 25 | 0 | 5,519 | I | | | | | | | | | | | | | | |
10/14/22 20:00 | 10/13/22 | EVA | Enviva Inc. | MD | Build | Wood | Lumber & Wood Products (No Fu | Ubben Jeffrey W | CA | D | | P.m | 3,871 | 50.63 | 0 | 76 | 1 | 5,494 | I | | | | | | | | | | | | | | |
10/12/22 21:26 | 10/12/22 | EVA | Enviva Inc. | MD | Build | Wood | Lumber & Wood Products (No Fu | Ubben Jeffrey W | CA | D | | P | 10,138 | 50.69 | 0 | 200 | 4 | 5,418 | I | | | | | | | | | | | | | | |
8/8/22 20:55 | 8/4/22 | XOM | Exxon Mobil Corp | NJ | Energy | OilRef | Petroleum Refining | Ubben Jeffrey W | CA | D | | P.m | 88,445 | 88.45 | 0 | 1,000 | 216 | 1,462 | I | | | | | | | | | | | | | | |
3/8/22 21:09 | 3/7/22 | EVA | Enviva Inc. | MD | Build | Wood | Lumber & Wood Products (No Fu | Ubben Jeffrey W | CA | D | | S | -37,818 | 75.38 | 0 | -502 | -9 | 5,218 | I | | | | | | | | | | | | | | |
2/4/22 21:30 | 2/2/22 | XOM | Exxon Mobil Corp | NJ | Energy | OilRef | Petroleum Refining | Ubben Jeffrey W | CA | D | | S | -120,075 | 80.05 | 0 | -1,500 | -89 | 177 | I | | | | | | | | | | | | | | |
1/28/22 18:13 | 1/27/22 | EVA | Enviva Inc. | MD | Build | Wood | Lumber & Wood Products (No Fu | Ubben Jeffrey W | CA | DTH | See Rema | M.d | 0 | 0.00 | 0 | 2 | 0 | 5,719 | D | | | | | | | | | | | | | | |
8/9/21 07:35 | 8/5/21 | EVA | Enviva Partners, LP | MD | Build | Wood | Lumber & Wood Products (No Fu | Ubben Jeffrey W | CA | DTH | See Rema | M.d | 0 | 0.00 | 0 | 3 | 0 | 5,717 | D | | | | | | | | | | | | | | |
6/14/21 17:29 | 6/10/21 | APPH | Appharvest, Inc. | DE | Ag | Ag | Crops | Ubben Jeffrey W | CA | DT | | S | -49,500 | 16.50 | 0 | -3,000 | -25 | 8,802 | I | | | | | | | | | | | | | | |
3/3/21 20:53 | 3/2/21 | XOM | Exxon Mobil Corp | NJ | Energy | OilRef | Petroleum Refining | Ubben Jeffrey W | CA | D | | P | 9,958 | 56.26 | 0 | 177 | 12 | 1,685 | M | | | | | | | | | | | | | | |
8/13/20 18:48 | 8/11/20 | NKLA | Nikola Corp | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Ubben Jeffrey W | CA | D | | S | -59,766 | 42.69 | 0 | -1,400 | -7 | 18,962 | I | | | | | | | | | | | | | | |
6/15/20 17:10 | 6/11/20 | AES | Aes Corp | DE | Utility | Waste | Cogeneration Services & Small | Ubben Jeffrey W | CA | DH | See Rema | P | 6,110 | 12.22 | 0 | 500 | 10 | 5,347 | I | | | | | | | | | | | | | | |
6/5/20 17:19 | 6/3/20 | NKLA | Nikola Corp | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Ubben Jeffrey W | CA | DH | See Rema | P | 50,000 | 10.00 | 0 | 5,000 | 75 | 11,675 | I | | | | | | | | | | | | | | |
5/19/20 18:08 | 5/15/20 | AES | Aes Corp | DE | Utility | Waste | Cogeneration Services & Small | Ubben Jeffrey W | CA | DH | See Rema | P | 5,835 | 11.67 | 0 | 500 | 12 | 4,847 | I | | | | | | | | | | | | | | |
8/14/19 17:24 | 8/12/19 | AES | Aes Corp | DE | Utility | Waste | Cogeneration Services & Small | Ubben Jeffrey W | CA | DH | See Rema | P | 3,050 | 15.25 | 0 | 200 | 5 | 4,347 | I | | | | | | | | | | | | | | |
5/13/19 17:32 | 5/9/19 | AES | Aes Corp | DE | Utility | Waste | Cogeneration Services & Small | Ubben Jeffrey W | CA | DH | See Rema | P.m | 41,581 | 16.10 | 0 | 2,582 | 165 | 4,147 | I | | | | | | | | | | | | | | |
12/28/18 16:42 | 12/26/18 | AES | Aes Corp | DE | Utility | Waste | Cogeneration Services & Small | Ubben Jeffrey W | CA | DH | See Rema | P | 481 | 13.75 | 0 | 35 | 2 | 1,565 | I | | | | | | | | | | | | | | |
4/30/18 16:33 | 4/26/18 | FOX | Twenty-First Century Fox, Inc. | | Media | PayTv | Cable & Other Pay Television | Ubben Jeffrey W | CA | DH | See Rema | M.d | 0 | 0.00 | 0 | 17 | 0 | 53,344 | D | | | | | | | | | | | | | | |
11/13/17 17:12 | 11/9/17 | WLTW | Willis Towers Watson Plc | L2 | Insur | InsBrk | Insurance Agents, Brokers & S | Ubben Jeffrey W | CA | DH | See Rema | S.m | -70,935 | 161.22 | 0 | -440 | -16 | 2,244 | I | | | | | | | | | | | | | | |
10/13/17 18:29 | 10/11/17 | WLTW | Willis Towers Watson Plc | L2 | Insur | InsBrk | Insurance Agents, Brokers & S | Ubben Jeffrey W | CA | DH | See Rema | S.m | -45,066 | 156.74 | 0 | -288 | -10 | 2,684 | I | | | | | | | | | | | | | | |
10/10/17 17:15 | 10/6/17 | WLTW | Willis Towers Watson Plc | L2 | Insur | InsBrk | Insurance Agents, Brokers & S | Ubben Jeffrey W | CA | DH | See Rema | S | -1,267 | 156.05 | 0 | -8 | 0 | 2,972 | I | | | | | | | | | | | | | | |
9/28/17 16:40 | 9/26/17 | WLTW | Willis Towers Watson Plc | L2 | Insur | InsBrk | Insurance Agents, Brokers & S | Ubben Jeffrey W | CA | DH | See Rema | S.m | -47,139 | 154.88 | 0 | -304 | -9 | 2,980 | I | | | | | | | | | | | | | | |
9/20/17 16:57 | 9/18/17 | WLTW | Willis Towers Watson Plc | L2 | Insur | InsBrk | Insurance Agents, Brokers & S | Ubben Jeffrey W | CA | DH | See Rema | S | -6,301 | 152.38 | 0 | -41 | -1 | 3,284 | I | | | | | | | | | | | | | | |
9/13/17 16:18 | 9/11/17 | WLTW | Willis Towers Watson Plc | L2 | Insur | InsBrk | Insurance Agents, Brokers & S | Ubben Jeffrey W | CA | DH | See Rema | S.m | -29,395 | 152.31 | 0 | -193 | -5 | 3,326 | I | | | | | | | | | | | | | | |
9/8/17 18:21 | 9/6/17 | WLTW | Willis Towers Watson Plc | L2 | Insur | InsBrk | Insurance Agents, Brokers & S | Ubben Jeffrey W | CA | DH | See Rema | S.m | -73,053 | 148.59 | 0 | -492 | -12 | 3,519 | I | | | | | | | | | | | | | | |
9/5/17 17:26 | 8/31/17 | WLTW | Willis Towers Watson Plc | L2 | Insur | InsBrk | Insurance Agents, Brokers & S | Ubben Jeffrey W | CA | DH | See Rema | S.m | -32,106 | 148.64 | 0 | -216 | -5 | 4,010 | I | | | | | | | | | | | | | | |
8/29/17 16:53 | 8/25/17 | WLTW | Willis Towers Watson Plc | L2 | Insur | InsBrk | Insurance Agents, Brokers & S | Ubben Jeffrey W | CA | DH | See Rema | S.m | -46,345 | 149.02 | 0 | -311 | -7 | 4,226 | I | | | | | | | | | | | | | | |
8/24/17 18:04 | 8/22/17 | WLTW | Willis Towers Watson Plc | L2 | Insur | InsBrk | Insurance Agents, Brokers & S | Ubben Jeffrey W | CA | DH | See Rema | S.m | -97,072 | 149.34 | 0 | -650 | -13 | 4,537 | I | | | | | | | | | | | | | | |
8/21/17 18:16 | 8/17/17 | WLTW | Willis Towers Watson Plc | L2 | Insur | InsBrk | Insurance Agents, Brokers & S | Ubben Jeffrey W | CA | DH | See Rema | S.m | -15,800 | 149.05 | 0 | -106 | -2 | 5,187 | I | | | | | | | | | | | | | | |
8/16/17 18:00 | 8/15/17 | WLTW | Willis Towers Watson Plc | L2 | Insur | InsBrk | Insurance Agents, Brokers & S | Ubben Jeffrey W | CA | DH | See Rema | S.m | -47,616 | 150.68 | 0 | -316 | -6 | 5,295 | M | | | | | | | | | | | | | | |
8/14/17 17:28 | 8/10/17 | WLTW | Willis Towers Watson Plc | L2 | Insur | InsBrk | Insurance Agents, Brokers & S | Ubben Jeffrey W | CA | DH | See Rema | S.m | -26,836 | 149.09 | 0 | -180 | -3 | 5,609 | I | | | | | | | | | | | | | | |
8/9/17 17:09 | 8/7/17 | WLTW | Willis Towers Watson Plc | L2 | Insur | InsBrk | Insurance Agents, Brokers & S | Ubben Jeffrey W | CA | DH | See Rema | S.m | -122,663 | 149.59 | 0 | -820 | -12 | 5,789 | I | | | | | | | | | | | | | | |
6/2/17 18:34 | 5/31/17 | WLTW | Willis Towers Watson Plc | L2 | Insur | InsBrk | Insurance Agents, Brokers & S | Ubben Jeffrey W | CA | DH | See Rema | S | -7,979 | 145.07 | 0 | -55 | -1 | 6,609 | I | | | | | | | | | | | | | | |
5/30/17 18:38 | 5/25/17 | WLTW | Willis Towers Watson Plc | L2 | Insur | InsBrk | Insurance Agents, Brokers & S | Ubben Jeffrey W | CA | DH | See Rema | S.m | -64,540 | 145.03 | 0 | -445 | -6 | 6,664 | I | | | | | | | | | | | | | | |
5/19/17 17:13 | 5/17/17 | WLTW | Willis Towers Watson Plc | L2 | Insur | InsBrk | Insurance Agents, Brokers & S | Ubben Jeffrey W | CA | DH | See Rema | S.m | -140,532 | 140.53 | 33 | -1,000 | -12 | 7,109 | I | | 17 | 22 | 15 | 9 | 9 | 6 | 0 | | | | | | |
12/19/16 16:35 | 12/16/16 | FOX | Twenty-First Century Fox, Inc. | | Media | PayTv | Cable & Other Pay Television | Ubben Jeffrey W | CA | DH | See Rema | P | 83,350 | 27.78 | 33 | 3,000 | 6 | 53,326 | I | -21 | 0 | -3 | 14 | 4 | -2 | -1 | 3 | 0 | 0 | 6 | 10 | | |
8/18/16 16:39 | 8/16/16 | FOX | Twenty-First Century Fox, Inc. | | Media | PayTv | Cable & Other Pay Television | Ubben Jeffrey W | CA | DH | See Rema | P.m | 78,183 | 26.06 | 33 | 3,000 | 6 | 50,326 | I | -23 | -12 | 0 | -8 | -4 | -3 | 0 | -1 | 0 | -2 | -5 | 7 | 17 | |
6/12/15 19:23 | 6/10/15 | VRX | Valeant Pharmaceuticals International, Inc. | A8 | Health | Drug | Pharmaceutical Preparations | Ubben Jeffrey W | CA | DH | See Rema | S | -925,012 | 220.24 | 33 | -4,200 | -23 | 13,934 | M | 179 | 87 | 66 | 21 | 8 | 0 | -2 | 0 | 0 | 2 | 2 | 0 | -58 | -88 |
12/11/14 18:59 | 12/9/14 | VRX | Valeant Pharmaceuticals International, Inc. | A8 | Health | Drug | Pharmaceutical Preparations | Ubben Jeffrey W | CA | DH | See Rema | P.m | 35,015 | 140.06 | 33 | 250 | 1 | 19,384 | I | 137 | 27 | 14 | 15 | 6 | -3 | -5 | -5 | 0 | 1 | 12 | 42 | 66 | -30 |
11/26/14 16:11 | 11/24/14 | VRX | Valeant Pharmaceuticals International, Inc. | A8 | Health | Drug | Pharmaceutical Preparations | Ubben Jeffrey W | CA | DH | See Rema | P | 29,873 | 142.25 | 33 | 210 | 1 | 19,134 | I | 158 | 33 | 12 | 24 | 27 | 10 | 8 | 1 | 0 | 0 | -2 | 36 | 65 | -40 |
3/4/14 16:49 | 2/28/14 | WSH | Willis Group Holdings Plc | L2 | Insur | InsBrk | Insurance Agents, Brokers & S | Ubben Jeffrey W | CA | DTH | See Rema | P.m | 8,518 | 40.97 | 32 | 208 | 1 | 18,423 | I | 22 | 11 | 1 | -7 | -7 | -5 | -4 | 0 | 1 | 2 | 7 | 1 | 2 | 19 |
3/8/12 18:23 | 3/7/12 | SLE | Sara Lee Corp | MD | FdBev | Food | Food & Kindred Products | Ubben Jeffrey W | CA | D | | S | -418,701 | 20.52 | 33 | -20,405 | -100 | 0 | I | 62 | 29 | 23 | 14 | 12 | 6 | 6 | -2 | -2 | | | | | |
5/11/11 18:50 | 5/9/11 | SLE | Sara Lee Corp | MD | FdBev | Food | Food & Kindred Products | Ubben Jeffrey W | CA | D | | S | -132,930 | 18.99 | 33 | -7,000 | -26 | 20,405 | I | 123 | 36 | 30 | 11 | 6 | 2 | -1 | -2 | 0 | 3 | 1 | -5 | 0 | |
2/22/11 16:45 | 2/17/11 | SLE | Sara Lee Corp | MD | FdBev | Food | Food & Kindred Products | Ubben Jeffrey W | CA | D | | S | -122,633 | 17.01 | 33 | -7,208 | -21 | 27,405 | I | 129 | 28 | 17 | 11 | -2 | 0 | 1 | 1 | 0 | 1 | 4 | 16 | 3 | 21 |
2/11/11 16:47 | 2/9/11 | SLE | Sara Lee Corp | MD | FdBev | Food | Food & Kindred Products | Ubben Jeffrey W | CA | D | | S | -5,202 | 17.00 | 33 | -306 | -1 | 34,613 | I | 106 | 35 | 20 | 11 | -3 | -9 | -1 | 0 | -2 | 0 | 1 | 12 | 2 | 19 |
3/6/09 16:24 | 3/5/09 | SLE | Sara Lee Corp | MD | FdBev | Food | Food & Kindred Products | Ubben Jeffrey W | CA | D | | S | -22,641 | 6.85 | 33 | -3,305 | -9 | 34,910 | S | | | | | | | | | -4 | 3 | 20 | 31 | 39 | 107 |
6/9/08 13:55 | 6/5/08 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | Ubben Jeffrey W | CA | D | | M.d | 0 | 0.00 | 15 | 3 | | 0 | D | 47 | -15 | 20 | 21 | -3 | -1 | 4 | 3 | -2 | -4 | -10 | 16 | -29 | -29 |
6/7/07 16:57 | 6/5/07 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | Ubben Jeffrey W | CA | DT | | M.d | 0 | 0.00 | 16 | 5 | 0 | 20,636 | M | 174 | 78 | 39 | 29 | 6 | -2 | 0 | -3 | 2 | 1 | -6 | -16 | -30 | -10 |
10/6/06 19:32 | 10/5/06 | MNT | Mentor Corp /mn/ | MN | Health | Orthop | Orthopedic, Prosthetic & Surg | Ubben Jeffrey W | CA | D | | M.d | 0 | 0.00 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |