8/19/22 19:58 | 8/16/22 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Matthews Norman S | CA | D | | S.m | -2,110 | 42.20 | 0 | -50 | -31 | 111 | I | | | | | | | | | | | | | | |
8/2/21 19:58 | 8/2/21 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Matthews Norman S | CA | D | | S.d | -1,979 | 23.16 | 0 | -85 | -88 | 11 | D | | | | | | | | | | | | | | |
2/5/20 16:31 | 2/3/20 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Matthews Norman S | CA | D | | S | -1,716 | 31.85 | 0 | -54 | -34 | 104 | D | | | | | | | | | | | | | | |
10/10/19 17:14 | 10/8/19 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Matthews Norman S | CA | D | | S | -1,465 | 32.57 | 0 | -45 | -22 | 158 | D | | | | | | | | | | | | | | |
11/23/16 16:37 | 11/21/16 | PLCE | Childrens Place, Inc. | | Retail | ClthSt | Family Clothing Stores | Matthews Norman S | NJ | DH | Chairman | S | -4,100 | 100.00 | 33 | -41 | -45 | 50 | D | 95 | 112 | 47 | 21 | 35 | 42 | 26 | 5 | 0 | -1 | -3 | -3 | | |
5/25/16 18:49 | 5/23/16 | PLCE | Childrens Place, Inc. | | Retail | ClthSt | Family Clothing Stores | Matthews Norman S | NJ | DH | Chairman | S | 0 | 75.00 | 33 | 0 | 0 | 90 | D | 56 | 11 | 48 | 8 | -10 | -1 | 8 | -1 | 0 | 0 | 8 | 20 | 42 | |
3/15/16 16:19 | 3/14/16 | HSIC | Henry Schein Inc | DE | Health | MdSpl | Medical, Dental & Hospital Eq | Matthews Norman S | NY | D | | S | -895 | 167.75 | 33 | -5 | -29 | 13 | D | 42 | 23 | 24 | 9 | 9 | 1 | 0 | 1 | 0 | 0 | 1 | 6 | -3 | 2 |
2/17/16 18:35 | 2/16/16 | HSIC | Henry Schein Inc | DE | Health | MdSpl | Medical, Dental & Hospital Eq | Matthews Norman S | NY | D | | S | -677 | 160.05 | 33 | -4 | -20 | 17 | D | 38 | 13 | 12 | 6 | 4 | 9 | 8 | 3 | 0 | 2 | 2 | 6 | 0 | 2 |
3/16/15 16:37 | 3/13/15 | HSIC | Henry Schein Inc | DE | Health | MdSpl | Medical, Dental & Hospital Eq | Matthews Norman S | NY | D | | S | -1,252 | 136.07 | 33 | -9 | -30 | 22 | I | 51 | 15 | 16 | 2 | -1 | -5 | -3 | -1 | -1 | 3 | 1 | 2 | -3 | 21 |
2/13/15 16:30 | 2/12/15 | HSIC | Henry Schein Inc | DE | Health | MdSpl | Medical, Dental & Hospital Eq | Matthews Norman S | NY | D | | S | -472 | 142.56 | 33 | -3 | -10 | 29 | D | 58 | 24 | 21 | 10 | 5 | -1 | 3 | 2 | -1 | 0 | -3 | -2 | 1 | 11 |
11/26/14 17:47 | 11/21/14 | SPB | Spectrum Brands Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Matthews Norman S | WI | D | | S.m | -1,087 | 90.61 | 27 | -12 | -39 | 19 | D | 103 | 32 | 17 | 4 | 7 | -1 | -1 | 0 | 3 | 2 | 9 | 5 | 9 | 8 |
11/18/14 16:36 | 11/14/14 | HSIC | Henry Schein Inc | DE | Health | MdSpl | Medical, Dental & Hospital Eq | Matthews Norman S | NY | D | | S.d | -1,995 | 129.22 | 33 | -15 | -32 | 33 | D | 67 | 15 | 14 | 10 | 14 | 10 | 0 | 1 | 0 | 1 | 1 | 6 | 7 | 17 |
5/29/14 17:02 | 5/28/14 | HSIC | Henry Schein Inc | DE | Health | MdSpl | Medical, Dental & Hospital Eq | Matthews Norman S | NY | D | | S.d | -788 | 118.68 | 33 | -7 | -17 | 33 | D | 58 | 22 | 3 | 0 | 4 | 4 | 2 | 2 | 1 | 0 | 1 | 1 | 13 | 20 |
8/23/13 12:10 | 8/22/13 | HSIC | Henry Schein Inc | DE | Health | MdSpl | Medical, Dental & Hospital Eq | Matthews Norman S | NY | D | | S | -1,024 | 103.95 | 33 | -10 | -24 | 31 | D | 72 | 34 | 18 | 9 | 1 | -2 | -3 | 0 | -1 | -2 | 1 | 9 | 15 | 15 |
12/6/12 11:19 | 12/5/12 | HSIC | Henry Schein Inc | DE | Health | MdSpl | Medical, Dental & Hospital Eq | Matthews Norman S | NY | D | | S.d | -1,199 | 79.94 | 33 | -15 | -28 | 39 | D | 34 | 25 | 8 | 4 | 7 | 3 | -1 | -1 | 0 | 1 | 4 | 13 | 19 | 40 |
2/17/12 21:45 | 2/16/12 | HSIC | Henry Schein Inc | DE | Health | MdSpl | Medical, Dental & Hospital Eq | Matthews Norman S | NY | D | | S.d | -1,132 | 75.44 | 33 | -15 | -29 | 36 | D | 33 | 10 | 20 | 17 | 14 | 7 | 4 | 5 | -1 | 0 | 3 | -1 | 4 | 18 |
3/7/11 13:55 | 3/4/11 | PGR | Progressive Corp/oh/ | OH | Insur | Insur | Fire, Marine & Casualty Insur | Matthews Norman S | OH | D | | S | -520 | 20.81 | 33 | -25 | -14 | 153 | D | 118 | 29 | 9 | 7 | 8 | 4 | 4 | 2 | -1 | 0 | 2 | 0 | -9 | 6 |
7/19/10 14:34 | 7/15/10 | PGR | Progressive Corp/oh/ | OH | Insur | Insur | Fire, Marine & Casualty Insur | Matthews Norman S | OH | D | | S.d | -609 | 20.00 | 33 | -30 | -15 | 178 | D | 4 | 33 | 11 | -4 | 3 | 1 | 1 | -1 | 0 | 1 | -3 | 7 | 3 | 10 |
5/12/10 18:25 | 5/11/10 | HSIC | Henry Schein Inc | DE | Health | MdSpl | Medical, Dental & Hospital Eq | Matthews Norman S | NY | D | | S.ed | -1,179 | 58.95 | 33 | -20 | -37 | 34 | D | 6 | 27 | 16 | 7 | -1 | -3 | -3 | 0 | -1 | -4 | -9 | -8 | -3 | 24 |
9/25/09 11:15 | 9/24/09 | PGR | Progressive Corp/oh/ | OH | Insur | Insur | Fire, Marine & Casualty Insur | Matthews Norman S | OH | D | | S | -415 | 16.62 | 33 | -25 | -13 | 174 | D | -13 | -3 | 22 | 10 | 1 | 0 | -3 | -3 | -1 | -2 | 0 | 7 | 18 | 30 |
6/19/08 11:39 | 6/17/08 | PGR | Progressive Corp/oh/ | OH | Insur | Insur | Fire, Marine & Casualty Insur | Matthews Norman S | OH | D | | S | -144 | 20.98 | 33 | -7 | -3 | 198 | D | -15 | -5 | 14 | 28 | 13 | 1 | 2 | -2 | -1 | -2 | -4 | -21 | -27 | -26 |
6/19/08 11:32 | 6/17/08 | PGR | Progressive Corp/oh/ | OH | Insur | Insur | Fire, Marine & Casualty Insur | Matthews Norman S | OH | D | | S.d | -943 | 20.93 | 33 | -45 | -18 | 205 | D | -15 | -5 | 14 | 28 | 13 | 1 | 2 | -2 | -1 | -2 | -4 | -21 | -27 | -26 |
3/14/08 15:10 | 3/13/08 | PGR | Progressive Corp/oh/ | OH | Insur | Insur | Fire, Marine & Casualty Insur | Matthews Norman S | OH | D | | S.d | -279 | 15.84 | 33 | -18 | -8 | 195 | D | -32 | -18 | -18 | -14 | -15 | -16 | -11 | -8 | -2 | 3 | 8 | 32 | 9 | -22 |
1/29/07 09:39 | 1/26/07 | PGR | Progressive Corp/oh/ | OH | Insur | Insur | Fire, Marine & Casualty Insur | Matthews Norman S | OH | D | | S.d | -561 | 23.37 | 33 | -24 | -11 | 194 | D | 12 | -12 | -5 | -3 | -1 | -1 | -1 | 1 | 0 | 1 | -3 | -2 | -11 | -10 |
12/7/04 18:33 | 12/6/04 | FNLY | Finlay Enterprises Inc /de | DE | Retail | Jewel | Jewelry Stores | Matthews Norman S | NY | D | | S | -25 | 19.50 | 0 | -1 | -4 | 32 | D | | | | | | | | | | | | | | |
12/6/04 17:14 | 12/3/04 | FNLY | Finlay Enterprises Inc /de | DE | Retail | Jewel | Jewelry Stores | Matthews Norman S | NY | D | | S | -2 | 19.50 | 0 | 0 | 0 | 33 | D | | | | | | | | | | | | | | |
12/3/04 17:32 | 12/1/04 | FNLY | Finlay Enterprises Inc /de | DE | Retail | Jewel | Jewelry Stores | Matthews Norman S | NY | D | | S.m | -71 | 19.75 | 0 | -4 | -10 | 33 | D | | | | | | | | | | | | | | |
11/30/04 19:51 | 11/29/04 | FNLY | Finlay Enterprises Inc /de | DE | Retail | Jewel | Jewelry Stores | Matthews Norman S | NY | D | | S | -63 | 19.82 | 0 | -3 | -8 | 37 | D | | | | | | | | | | | | | | |
11/24/04 17:07 | 11/23/04 | FNLY | Finlay Enterprises Inc /de | DE | Retail | Jewel | Jewelry Stores | Matthews Norman S | NY | D | | S.d | -4 | 20.00 | 0 | 0 | -1 | 40 | D | | | | | | | | | | | | | | |
11/19/04 14:45 | 11/19/04 | PGR | Progressive Corp/oh/ | OH | Insur | Insur | Fire, Marine & Casualty Insur | Matthews Norman S | OH | D | | S.d | -559 | 93.10 | 33 | -6 | -12 | 42 | D | 69 | 20 | 12 | 20 | 11 | 0 | -2 | -1 | -1 | -1 | -11 | -7 | 1 | 32 |
11/1/04 16:10 | 10/29/04 | SUN | Sunoco Inc | PA | Energy | OilRef | Petroleum Refining | Matthews Norman S | PA | D | | S.d | -239 | 73.58 | 0 | -3 | -76 | 1 | D | | | | | | | | | | | | | | |
9/30/04 18:02 | 9/30/04 | FNLY | Finlay Enterprises Inc /de | DE | Retail | Jewel | Jewelry Stores | Matthews Norman S | NY | D | | S | -40 | 19.50 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
9/22/04 16:29 | 9/21/04 | FNLY | Finlay Enterprises Inc /de | DE | Retail | Jewel | Jewelry Stores | Matthews Norman S | NY | D | | S | -451 | 19.75 | 0 | -23 | -92 | 2 | D | | | | | | | | | | | | | | |
9/17/04 16:43 | 9/15/04 | FNLY | Finlay Enterprises Inc /de | DE | Retail | Jewel | Jewelry Stores | Matthews Norman S | NY | D | | S | -1 | 19.75 | 0 | 0 | 0 | 25 | D | | | | | | | | | | | | | | |
7/8/04 17:04 | 7/6/04 | FNLY | Finlay Enterprises Inc /de | DE | Retail | Jewel | Jewelry Stores | Matthews Norman S | NY | D | | S | -10 | 19.50 | 0 | 0 | -2 | 25 | D | | | | | | | | | | | | | | |
6/17/04 18:04 | 6/16/04 | FNLY | Finlay Enterprises Inc /de | DE | Retail | Jewel | Jewelry Stores | Matthews Norman S | NY | D | | S.d | -24 | 20.01 | 0 | -1 | -4 | 25 | D | | | | | | | | | | | | | | |
1/29/04 15:19 | 1/29/04 | PGR | Progressive Corp/oh/ | OH | Insur | Insur | Fire, Marine & Casualty Insur | Matthews Norman S | OH | D | | S | -492 | 82.00 | 33 | -6 | -13 | 41 | D | 70 | 72 | 24 | 12 | 1 | -1 | -2 | -1 | 1 | -1 | 1 | 5 | -8 | 1 |
12/4/03 17:54 | 12/2/03 | FNLY | Finlay Enterprises Inc /de | DE | Retail | Jewel | Jewelry Stores | Matthews Norman S | NY | D | | S | -28 | 16.52 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
12/4/03 17:50 | 11/25/03 | FNLY | Finlay Enterprises Inc /de | DE | Retail | Jewel | Jewelry Stores | Matthews Norman S | NY | D | | S.a | -10 | 16.99 | 0 | -1 | -11 | 5 | D | | | | | | | | | | | | | | |
12/1/03 17:17 | 11/26/03 | FNLY | Finlay Enterprises Inc /de | DE | Retail | Jewel | Jewelry Stores | Matthews Norman S | NY | D | | S.m | -56 | 16.87 | 0 | -3 | -65 | 2 | D | | | | | | | | | | | | | | |
11/26/03 20:13 | 11/24/03 | FNLY | Finlay Enterprises Inc /de | DE | Retail | Jewel | Jewelry Stores | Matthews Norman S | NY | D | | S.m | -196 | 16.87 | 0 | -12 | -70 | 5 | D | | | | | | | | | | | | | | |