10/21/15 17:46 | 10/21/15 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | Pennant Capital Management, LLC | NJ | T | | S | -1,339 | 10.00 | 0 | -134 | -16 | 703 | I | -72 | -60 | -57 | -35 | -20 | -5 | -24 | -16 | 2 | -7 | 6 | -30 | 6 | 6 |
10/14/15 16:42 | 10/12/15 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | Pennant Capital Management, LLC | NJ | T | | S | -148 | 13.30 | 0 | -11 | -1 | 837 | I | -64 | -53 | -54 | -27 | -5 | 16 | 10 | -10 | 2 | -14 | -5 | -38 | -10 | -12 |
9/4/15 16:45 | 9/2/15 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | Pennant Capital Management, LLC | NJ | T | | S | -11 | 13.00 | 1 | -1 | 0 | 848 | I | -57 | -60 | -43 | -30 | -11 | 0 | 5 | -2 | -1 | -2 | -8 | -19 | -24 | -15 |
9/1/15 16:59 | 8/28/15 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | Pennant Capital Management, LLC | NJ | T | | S.m | -2,610 | 13.01 | 1 | -201 | -19 | 849 | I | -55 | -59 | -42 | -28 | -15 | 1 | 6 | 6 | 1 | -1 | -17 | -15 | -34 | -14 |
8/20/15 18:35 | 8/18/15 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | Pennant Capital Management, LLC | NJ | T | | S | -30 | 13.03 | 1 | -2 | 0 | 1,050 | I | -53 | -58 | -47 | -35 | -29 | -8 | -2 | -1 | 0 | 0 | -5 | -14 | -33 | -11 |
8/12/15 17:38 | 8/10/15 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | Pennant Capital Management, LLC | NJ | T | | S | -394 | 13.01 | 1 | -30 | -3 | 1,052 | I | -53 | -58 | -44 | -34 | -35 | -16 | -5 | 6 | -2 | -1 | -1 | -12 | -44 | -9 |
8/3/15 18:45 | 7/30/15 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | Pennant Capital Management, LLC | NJ | T | | S.m | -829 | 13.63 | 1 | -61 | -5 | 1,082 | I | -48 | -53 | -39 | -34 | -30 | -22 | -12 | -7 | -7 | -2 | 1 | -31 | -44 | -8 |
8/2/13 15:08 | 7/31/13 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | Pennant Capital Management, LLC | NJ | T | | P | 246 | 24.55 | 1 | 10 | 1 | 1,143 | I | -41 | -20 | -26 | -17 | -9 | -5 | -2 | 0 | -2 | 3 | 4 | 21 | 20 | 8 |
4/4/13 17:54 | 4/2/13 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | Pennant Capital Management, LLC | NJ | T | | P.m | 244 | 34.92 | 1 | 7 | 0 | 2,266 | M | 2 | -19 | -8 | -8 | -6 | -7 | -8 | -7 | 2 | 1 | -6 | -15 | -4 | 3 |
3/28/13 17:45 | 3/26/13 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | Pennant Capital Management, LLC | NJ | T | | P.m | 371 | 35.45 | 1 | 10 | 0 | 2,252 | M | 12 | -16 | -6 | -1 | 0 | 0 | -4 | -2 | -1 | -7 | -8 | -21 | -11 | -7 |
3/15/13 16:48 | 3/13/13 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | Pennant Capital Management, LLC | NJ | T | | P.m | 100 | 35.84 | 1 | 3 | 0 | 1,809 | D | 21 | -2 | -1 | 2 | 2 | 2 | 2 | -1 | 0 | -1 | -16 | -18 | -17 | 0 |
3/11/13 20:29 | 3/7/13 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | Pennant Capital Management, LLC | NJ | T | | P.m | 327 | 35.91 | 1 | 9 | 1 | 1,803 | D | 14 | 4 | 2 | 7 | 9 | 0 | 2 | 1 | -2 | 2 | -10 | -18 | -19 | -2 |
3/6/13 17:00 | 3/4/13 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | Pennant Capital Management, LLC | NJ | T | | P.m | 219 | 35.85 | 1 | 6 | 1 | 1,104 | I | 10 | 5 | -5 | 4 | 8 | 1 | 0 | 1 | -1 | -1 | -7 | -11 | -21 | -1 |
3/1/13 16:25 | 2/27/13 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | Pennant Capital Management, LLC | NJ | T | | P.m | 297 | 35.83 | 1 | 8 | 1 | 1,098 | I | 7 | 1 | 1 | 11 | 6 | -2 | -2 | -1 | 3 | 3 | 3 | -8 | -20 | -6 |
2/26/13 17:49 | 2/22/13 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | Pennant Capital Management, LLC | NJ | T | | P.m | 578 | 35.87 | 1 | 16 | 2 | 1,089 | I | 9 | -7 | -4 | 10 | 1 | 3 | -1 | 0 | 1 | 1 | 1 | -8 | -18 | -8 |
2/21/13 17:50 | 2/19/13 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | Pennant Capital Management, LLC | NJ | T | | P.m | 158 | 35.92 | 1 | 4 | 0 | 1,073 | I | 5 | -12 | 0 | 11 | 0 | 2 | -1 | -1 | 1 | 0 | 3 | -9 | -22 | -7 |
2/15/13 17:20 | 2/13/13 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | Pennant Capital Management, LLC | NJ | T | | P.m | 90 | 35.84 | 1 | 3 | 0 | 1,069 | I | 5 | -8 | 3 | 8 | -2 | 9 | 3 | 1 | 0 | -1 | 3 | -11 | -23 | -8 |
2/6/13 17:05 | 2/4/13 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | Pennant Capital Management, LLC | NJ | T | | P.m | 254 | 34.77 | 1 | 7 | 1 | 1,066 | I | 9 | -16 | 2 | 2 | 0 | 1 | 6 | -2 | 1 | -1 | 0 | -9 | -28 | -11 |
1/31/13 15:03 | 1/29/13 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | Pennant Capital Management, LLC | NJ | T | | P.m | 218 | 34.54 | 1 | 6 | 1 | 1,059 | I | 11 | -14 | 5 | 0 | -1 | -5 | 1 | 6 | 2 | 2 | 0 | -8 | -26 | -7 |
8/15/12 17:48 | 8/13/12 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | Pennant Capital Management, LLC | NJ | T | | P | 342 | 33.79 | 3 | 10 | 1 | 1,053 | I | 43 | -13 | -14 | -22 | -22 | 9 | -2 | -2 | 3 | 7 | 14 | -5 | 4 | -24 |
8/6/12 18:37 | 8/2/12 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | Pennant Capital Management, LLC | NJ | T | | P | 0 | 33.82 | 3 | 0 | | 0 | I | 42 | -12 | -18 | -23 | -7 | -15 | 10 | 3 | 0 | -1 | 2 | 1 | 2 | -25 |
8/1/12 18:20 | 7/30/12 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | Pennant Capital Management, LLC | NJ | T | | P.m | 591 | 33.67 | 3 | 18 | 2 | 1,043 | I | 44 | -24 | -14 | -27 | -17 | -13 | -6 | 6 | 2 | 3 | 11 | 2 | 6 | -23 |
6/15/12 15:43 | 6/13/12 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | Pennant Capital Management, LLC | NJ | T | | P.m | 868 | 40.00 | 2 | 22 | 2 | 1,025 | I | 108 | 23 | 23 | -1 | -15 | -5 | -1 | 1 | -1 | -5 | 3 | -1 | -14 | -24 |
6/12/12 18:11 | 6/8/12 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | Pennant Capital Management, LLC | NJ | T | | P.m | 679 | 40.26 | 2 | 17 | 2 | 1,003 | I | 102 | 40 | 14 | 7 | -15 | -8 | -2 | -5 | 1 | -3 | -1 | -7 | -10 | -22 |
6/7/12 17:04 | 6/5/12 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | Pennant Capital Management, LLC | NJ | T | | P.m | 597 | 40.84 | 2 | 15 | 2 | 986 | I | 127 | 34 | 13 | 18 | -8 | -4 | 0 | 8 | 2 | -3 | 1 | -14 | -16 | -28 |
6/4/12 16:57 | 5/31/12 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | Pennant Capital Management, LLC | NJ | T | | P.m | 1,107 | 39.68 | 3 | 28 | 3 | 972 | I | 96 | 12 | 2 | 13 | -14 | -16 | -8 | -10 | 1 | 6 | 4 | -9 | -13 | -21 |
5/30/12 17:57 | 5/25/12 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | Pennant Capital Management, LLC | NJ | T | | P.m | 832 | 42.01 | 3 | 20 | 2 | 944 | I | 108 | 23 | 43 | 27 | -3 | -7 | -1 | -2 | -2 | -1 | -10 | -13 | -19 | -21 |
5/24/12 18:13 | 5/22/12 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | Pennant Capital Management, LLC | NJ | T | | P.m | 1,138 | 42.41 | 3 | 27 | 3 | 924 | I | 109 | 29 | 29 | 15 | -1 | -8 | -1 | 4 | -1 | -4 | -10 | -12 | -22 | -22 |
5/21/12 18:53 | 5/17/12 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | Pennant Capital Management, LLC | NJ | T | | P.m | 1,853 | 42.70 | 3 | 43 | 5 | 897 | I | 114 | 12 | 9 | 6 | 0 | -10 | -9 | -6 | -2 | -3 | -4 | -14 | -25 | -25 |
5/16/12 18:10 | 5/14/12 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | Pennant Capital Management, LLC | NJ | T | | P.m | 1,242 | 44.36 | 3 | 28 | 3 | 854 | I | 91 | 18 | 12 | 11 | 2 | -2 | -3 | -5 | 0 | -3 | -7 | -20 | -23 | -24 |
4/25/12 17:44 | 4/23/12 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | Pennant Capital Management, LLC | NJ | T | | P.m | 1,103 | 44.02 | 2 | 25 | 3 | 826 | I | 78 | 27 | 31 | 11 | 13 | 3 | 3 | 2 | 0 | 4 | -4 | -28 | -22 | -26 |
4/20/12 17:25 | 4/18/12 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | Pennant Capital Management, LLC | NJ | T | | P.m | 2,773 | 43.94 | 2 | 63 | 9 | 801 | I | 80 | 37 | 28 | 12 | 21 | 4 | 5 | -1 | -2 | 2 | -6 | -6 | -18 | -26 |
4/17/12 20:07 | 4/13/12 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | Pennant Capital Management, LLC | NJ | T | | P.m | 817 | 43.85 | 2 | 19 | 3 | 738 | I | 86 | 37 | 34 | 20 | 28 | -1 | 3 | 4 | 0 | -1 | 1 | -7 | -22 | -26 |
4/11/12 18:28 | 4/9/12 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | Pennant Capital Management, LLC | NJ | T | | P.m | 1,399 | 41.96 | 2 | 33 | 5 | 719 | I | 72 | 27 | 45 | 11 | 24 | -1 | 0 | -3 | 3 | 4 | 8 | -10 | -15 | -21 |
8/12/11 17:36 | 8/10/11 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | Pennant Capital Management LLC | NJ | T | | P | 68 | 35.93 | 6 | 2 | 0 | 683 | I | 105 | 66 | 14 | -5 | -20 | -25 | -17 | 14 | 4 | -16 | -27 | -4 | 2 | -10 |
8/12/11 17:36 | 8/10/11 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | Pennant Capital Management LLC | NJ | T | | S | -417 | 34.79 | 6 | -12 | -2 | 683 | I | 105 | 66 | 14 | -5 | -20 | -25 | -17 | 14 | 4 | -16 | -27 | -4 | 2 | -10 |
7/26/10 17:39 | 7/23/10 | BFF | Bfc Financial Corp | FL | Financ | SvBnk | Savings Institution, Federall | Pennant Capital Management LLC | NJ | T | | S | -19 | 0.3100 | 0 | -60 | -1 | 7,434 | I | | | | | | | | | | | | | | |
7/22/10 18:58 | 7/20/10 | BFF | Bfc Financial Corp | FL | Financ | SvBnk | Savings Institution, Federall | Pennant Capital Management LLC | NJ | T | | S.m | -140 | 0.3309 | 0 | -422 | -5 | 7,494 | I | | | | | | | | | | | | | | |
4/27/10 18:13 | 4/23/10 | BFF | Bfc Financial Corp | FL | Financ | SvBnk | Savings Institution, Federall | Pennant Capital Management LLC | NJ | T | | S | -2,050 | 0.8200 | 0 | -2,500 | -24 | 7,915 | I | | | | | | | | | | | | | | |
1/4/10 17:58 | 12/31/09 | BFF | Bfc Financial Corp | FL | Financ | SvBnk | Savings Institution, Federall | Pennant Capital Management LLC | NJ | T | | S | -720 | 0.3600 | 0 | -2,000 | -16 | 10,415 | I | | | | | | | | | | | | | | |
11/7/08 18:26 | 11/5/08 | WDG | Woodbridge Holdings Corp (Formerly Levitt Corp) | FL | Build | Homebld | Residential Bldg Contractors | Pennant Capital Management LLC | NJ | T | | S.m | -71 | 1.75 | 0 | -41 | -1 | 3,578 | I | | | | | | | | | | | | | | |
10/20/08 17:47 | 10/16/08 | WDG | Woodbridge Holdings Corp (Formerly Levitt Corp) | FL | Build | Homebld | Residential Bldg Contractors | Pennant Capital Management LLC | NJ | T | | S.m | -46 | 1.16 | 0 | -40 | -1 | 3,619 | I | | | | | | | | | | | | | | |
7/25/08 17:05 | 7/23/08 | GCO | Genesco Inc | TN | Retail | ClthSt | Shoe Stores | Pennant Capital Management LLC | NY | T | | S.m | -13,515 | 30.03 | 21 | -450 | -23 | 1,550 | I | 3 | -41 | -1 | 31 | 11 | 1 | 1 | 2 | -6 | -1 | 13 | -17 | -50 | -29 |
5/5/08 17:28 | 5/1/08 | PZN | Pzena Investment Management, Inc. | DE | Financ | InvAdv | Investment Advice | Pennant Capital Management LLC | NJ | T | | S.m | -4,230 | 12.44 | 1 | -340 | -43 | 454 | I | | | -33 | 3 | 2 | 18 | 7 | 6 | 5 | 3 | 2 | -22 | -63 | -55 |
2/21/08 12:53 | 12/31/07 | PZN | Pzena Investment Management, Inc. | DE | Financ | InvAdv | Investment Advice | Pennant Capital Management LLC | NJ | T | | P.m | 1,744 | 10.57 | 2 | 165 | 26 | 794 | I | | | | -17 | 4 | 1 | -4 | -7 | -1 | -1 | 2 | 20 | -16 | -79 |
1/28/08 17:29 | 1/24/08 | LEV | Levitt Corp | FL | Build | Homebld | Residential Bldg Contractors | Pennant Capital Management LLC | NY | T | | S.m | -1,519 | 2.32 | 0 | -656 | -3 | 18,293 | I | | | | | | | | | | | | | | |
10/22/07 11:38 | 10/17/07 | LEV | Levitt Corp | FL | Build | Homebld | Residential Bldg Contractors | Pennant Capital Management LLC | NJ | T | | S | -3 | 2.45 | 0 | -1 | 0 | 18,949 | I | | | | | | | | | | | | | | |
10/17/07 17:06 | 10/15/07 | LEV | Levitt Corp | FL | Build | Homebld | Residential Bldg Contractors | Pennant Capital Management LLC | NJ | T | | S.m | -1,844 | 2.28 | 0 | -809 | -4 | 18,950 | I | | | | | | | | | | | | | | |
10/12/07 17:29 | 10/10/07 | LEV | Levitt Corp | FL | Build | Homebld | Residential Bldg Contractors | Pennant Capital Management LLC | NJ | T | | S.m | -3,101 | 2.61 | 0 | -1,186 | -6 | 19,759 | I | | | | | | | | | | | | | | |