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 |
8/12/11 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 |
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 | | | | | | | | | | | | | | |