2/19/15 17:56 | 2/17/15 | DF | Dean Foods Co | DE | FdBev | Food | Ice Cream & Frozen Desserts | Davis Tom C | TX | D | | M.d | 0 | 0.00 | 33 | 2 | 9 | 23 | D | 17 | 19 | 3 | 1 | -9 | -10 | -8 | 3 | 0 | -1 | -3 | 13 | 7 | 27 |
2/18/15 18:39 | 2/13/15 | DF | Dean Foods Co | DE | FdBev | Food | Ice Cream & Frozen Desserts | Davis Tom C | TX | D | | M.dm | 0 | 0.00 | 33 | 5 | 35 | 21 | D | 12 | 13 | 2 | -2 | -13 | -14 | -8 | 3 | -1 | -4 | -5 | 14 | 5 | 27 |
12/16/14 16:47 | 12/15/14 | WHF | Whitehorse Finance, Inc. | | Fund | CEF | Closed-End Funds | Davis Tom C | FL | D | | P | 47 | 11.68 | 1 | 4 | 100 | 8 | D | -4 | -14 | -16 | -16 | -10 | -5 | -6 | -1 | 2 | 2 | 1 | 15 | 23 | 13 |
5/22/14 15:39 | 5/20/14 | WHF | Whitehorse Finance, Inc. | | Fund | CEF | Closed-End Funds | Davis Tom C | FL | D | | P | 55 | 13.83 | 1 | 4 | New | 4 | D | | -5 | -2 | -6 | -2 | 2 | 2 | 4 | 1 | 0 | 6 | 8 | -4 | 7 |
2/20/14 16:47 | 2/18/14 | DF | Dean Foods Co | DE | FdBev | Food | Ice Cream & Frozen Desserts | Davis Tom C | TX | D | | M.d | 0 | 0.00 | 33 | 2 | 17 | 15 | D | 33 | -2 | -26 | -22 | -20 | -11 | -5 | 1 | -1 | 0 | 5 | 9 | 14 | 16 |
2/19/14 17:17 | 2/15/14 | DF | Dean Foods Co | DE | FdBev | Food | Ice Cream & Frozen Desserts | Davis Tom C | TX | D | | M.dm | 0 | 0.00 | 33 | 5 | 53 | 13 | D | 47 | -2 | -27 | -21 | -19 | -15 | -7 | 1 | 2 | 2 | 4 | 10 | 15 | 19 |
12/5/13 16:38 | 12/4/13 | DF | Dean Foods Co | DE | FdBev | Food | Ice Cream & Frozen Desserts | Davis Tom C | TX | D | | M.d | 284 | 10.31 | 33 | 28 | | 9 | D | 103 | 20 | -12 | -3 | -4 | 2 | 1 | 2 | 1 | -5 | -4 | -19 | -3 | -6 |
12/5/13 16:38 | 12/4/13 | DF | Dean Foods Co | DE | FdBev | Food | Ice Cream & Frozen Desserts | Davis Tom C | TX | D | | S.d | -510 | 18.50 | 33 | -28 | -76 | 9 | D | 103 | 20 | -12 | -3 | -4 | 2 | 1 | 2 | 1 | -5 | -4 | -19 | -3 | -6 |
6/5/13 16:30 | 6/3/13 | DF | Dean Foods Co | DE | FdBev | Food | Ice Cream & Frozen Desserts | Davis Tom C | TX | D | | M.dm | 411 | 6.46 | 33 | 64 | | 17 | D | 75 | 50 | 37 | 39 | 23 | 18 | 15 | -1 | 0 | -2 | -3 | -9 | -13 | -18 |
6/5/13 16:30 | 6/3/13 | DF | Dean Foods Co | DE | FdBev | Food | Ice Cream & Frozen Desserts | Davis Tom C | TX | D | | S.dm | -663 | 10.43 | 33 | -64 | -79 | 17 | D | 75 | 50 | 37 | 39 | 23 | 18 | 15 | -1 | 0 | -2 | -3 | -9 | -13 | -18 |
2/20/13 16:05 | 2/17/13 | DF | Dean Foods Co | DE | FdBev | Food | Ice Cream & Frozen Desserts | Davis Tom C | TX | D | | M.dm | 0 | 0.00 | 33 | 4 | 26 | 17 | D | 66 | 36 | -1 | -3 | -7 | -10 | -13 | -3 | -2 | -5 | 16 | 25 | 34 | -1 |
2/14/13 16:15 | 2/12/13 | DF | Dean Foods Co | DE | FdBev | Food | Ice Cream & Frozen Desserts | Davis Tom C | TX | D | | M.d | 0 | 0.00 | 33 | 1 | 8 | 14 | D | 67 | 56 | 0 | -1 | -4 | -9 | -10 | -11 | -1 | -4 | 11 | 25 | 39 | -4 |
12/10/12 16:44 | 12/6/12 | DF | Dean Foods Co | DE | FdBev | Food | Ice Cream & Frozen Desserts | Davis Tom C | TX | D | | S | -308 | 17.12 | 33 | -18 | -59 | 13 | D | 132 | 62 | 7 | 3 | -9 | 3 | 0 | 0 | -1 | -3 | 3 | 5 | 34 | 19 |
8/22/12 16:45 | 8/20/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Davis Tom C | TX | D | | S.m | -74 | 36.92 | 0 | -2 | -44 | 3 | D | 37 | 16 | -4 | 3 | -1 | -1 | -3 | -1 | 0 | 0 | 4 | 6 | 20 | 39 |
7/3/12 16:04 | 6/29/12 | DF | Dean Foods Co | DE | FdBev | Food | Ice Cream & Frozen Desserts | Davis Tom C | TX | D | | M.d | 557 | 14.24 | 33 | 39 | | 31 | D | 60 | 36 | 50 | 39 | 17 | 6 | 1 | 2 | -2 | -6 | -29 | -4 | 1 | 34 |
2/22/12 16:48 | 2/18/12 | DF | Dean Foods Co | DE | FdBev | Food | Ice Cream & Frozen Desserts | Davis Tom C | TX | D | | M.d | 0 | 0.00 | 33 | 2 | 8 | 24 | D | -18 | 17 | 50 | 24 | 12 | 12 | 14 | 1 | 0 | -1 | -2 | 17 | 32 | 29 |
2/14/12 17:45 | 2/12/12 | DF | Dean Foods Co | DE | FdBev | Food | Ice Cream & Frozen Desserts | Davis Tom C | TX | D | | M.dm | 0 | 0.00 | 19 | 2 | 11 | 22 | D | -24 | 10 | 27 | 10 | -2 | 1 | 3 | 3 | 10 | 11 | 13 | 33 | 54 | 52 |
7/5/11 16:19 | 6/30/11 | DF | Dean Foods Co | DE | FdBev | Food | Ice Cream & Frozen Desserts | Davis Tom C | TX | D | | M.d | 0 | 0.00 | 33 | 1 | 4 | 20 | D | -36 | 18 | 40 | 26 | -7 | -1 | -2 | 2 | 0 | -4 | -16 | -28 | -10 | 35 |
4/26/11 17:31 | 4/26/11 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Davis Tom C | TX | D | | S | -113 | 37.73 | 0 | -3 | -50 | 3 | D | 4 | 1 | 11 | 4 | 5 | -6 | -2 | 2 | 0 | 0 | -7 | 6 | 1 | 2 |
2/15/11 16:14 | 2/12/11 | DF | Dean Foods Co | DE | FdBev | Food | Ice Cream & Frozen Desserts | Davis Tom C | TX | D | | M.dm | 0 | 0.00 | 33 | 2 | 13 | 19 | D | -50 | -33 | -1 | 28 | 11 | -6 | -5 | -4 | 7 | 4 | 0 | 34 | -11 | 11 |
7/2/10 16:37 | 6/30/10 | DF | Dean Foods Co | DE | FdBev | Food | Ice Cream & Frozen Desserts | Davis Tom C | TX | D | | M.d | 0 | 0.00 | 33 | 2 | 11 | 17 | D | -46 | -47 | -43 | -35 | 0 | -3 | -2 | 0 | 1 | 4 | 11 | -4 | -18 | 17 |
2/17/10 16:32 | 2/13/10 | DF | Dean Foods Co | DE | FdBev | Food | Ice Cream & Frozen Desserts | Davis Tom C | TX | D | | M.d | 0 | 0.00 | 33 | 1 | 9 | 15 | D | -40 | -26 | -19 | -10 | -18 | -19 | -17 | -3 | -1 | -1 | 7 | -34 | -32 | -33 |
11/13/09 16:28 | 11/11/09 | DF | Dean Foods Co | DE | FdBev | Food | Ice Cream & Frozen Desserts | Davis Tom C | TX | D | | S | -134 | 16.81 | 33 | -8 | -36 | 14 | D | -36 | 14 | -11 | -10 | -12 | -10 | -3 | -3 | 0 | -2 | 6 | -9 | -39 | -52 |
8/5/09 10:48 | 8/4/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Davis Tom C | TX | D | | S | -78 | 38.77 | 1 | -2 | -40 | 3 | D | 30 | -13 | 31 | 0 | -2 | -3 | -6 | -3 | -2 | -5 | -2 | -8 | -6 | -7 |
7/2/09 15:18 | 6/30/09 | DF | Dean Foods Co | DE | FdBev | Food | Ice Cream & Frozen Desserts | Davis Tom C | TX | D | | M.d | 0 | 0.00 | 33 | 3 | 15 | 22 | D | -38 | 2 | 9 | 4 | 5 | 7 | 7 | 5 | -1 | -1 | 8 | -10 | -8 | -47 |
3/6/09 17:03 | 3/4/09 | DF | Dean Foods Co | DE | FdBev | Food | Ice Cream & Frozen Desserts | Davis Tom C | TX | D | | S | -310 | 20.64 | 33 | -15 | -44 | 19 | | | | | | | | | | 0 | 10 | 0 | -4 | -8 | -17 |
2/12/09 09:28 | 2/11/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Davis Tom C | TX | D | | S | -240 | 36.90 | 1 | -7 | -65 | 4 | | | | | | | | | | 5 | 2 | 4 | 4 | 6 | 0 |
8/12/08 09:26 | 8/8/08 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Davis Tom C | TX | D | | S.m | -468 | 46.85 | 2 | -10 | -50 | 10 | D | 178 | 69 | 39 | 30 | 20 | -7 | 3 | 1 | -4 | 3 | -7 | -34 | -22 | -20 |
7/2/08 18:17 | 6/29/08 | DF | Dean Foods Co | DE | FdBev | Food | Ice Cream & Frozen Desserts | Davis Tom C | TX | D | | M.dm | 0 | 0.00 | 33 | 3 | 12 | 31 | D | -23 | -39 | -26 | -7 | -17 | -3 | 3 | -3 | -3 | -6 | 11 | 22 | -6 | 3 |
7/3/07 15:33 | 6/30/07 | DF | Dean Foods Co | DE | FdBev | Food | Ice Cream & Frozen Desserts | Davis Tom C | TX | D | | M.d | 0 | 0.00 | 33 | 4 | 21 | 23 | D | 33 | 27 | 8 | -2 | -1 | 2 | -1 | 1 | 0 | -2 | -7 | -17 | -19 | -39 |
2/13/07 15:27 | 8/9/06 | WHG | Westwood Holdings Group Inc | DE | Financ | Loan | Finance Services | Davis Tom C | TX | D | | P.a | 192 | 19.20 | 0 | 10 | 143 | 17 | D | 35 | 36 | 33 | 18 | 6 | 2 | -3 | 1 | 2 | -2 | -3 | 2 | 23 | 53 |
8/9/06 17:30 | 8/9/06 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Davis Tom C | TX | D | | P | 192 | 19.20 | 0 | 10 | 105 | 20 | D | 14 | 6 | 3 | -2 | 6 | 5 | 4 | 1 | 0 | 0 | 0 | 11 | 33 | 77 |
7/5/06 15:53 | 6/30/06 | DF | Dean Foods Co/ | DE | FdBev | Food | Ice Cream & Frozen Desserts | Davis Tom C | TX | D | | M.d | 0 | 0.00 | 32 | 3 | 23 | 15 | D | 18 | 5 | -2 | -5 | 3 | 3 | 2 | 3 | -3 | 3 | 1 | 11 | 12 | 25 |
7/5/05 16:02 | 6/30/05 | DF | Dean Foods Co/ | DE | FdBev | Food | Ice Cream & Frozen Desserts | Davis Tom C | TX | D | | M.d | 0 | 0.00 | 33 | 2 | 15 | 13 | D | 28 | 13 | 26 | 21 | 6 | 3 | 2 | 4 | 0 | 1 | 1 | 11 | 7 | 6 |
8/27/04 16:49 | 6/30/04 | DF | Dean Foods Co/ | DE | FdBev | Food | Ice Cream & Frozen Desserts | Davis Tom C | TX | D | | M.ad | 0 | 0.00 | 28 | 1 | 12 | 8 | D | 47 | 25 | 2 | 7 | 1 | 5 | 2 | -1 | 0 | 0 | -19 | -14 | -6 | 15 |
8/27/04 12:36 | 6/30/04 | DF | Dean Foods Co/ | DE | FdBev | Food | Ice Cream & Frozen Desserts | Davis Tom C | TX | D | | M.d | 0 | 0.00 | 28 | 1 | 11 | 8 | D | 47 | 25 | 2 | 7 | 1 | 5 | 2 | -1 | 0 | 0 | -19 | -14 | -6 | 15 |
7/15/04 21:10 | 7/14/04 | AFFM | Affirmative Insurance Holdings Inc | | Insur | Insur | Fire, Marine & Casualty Insur | Davis Tom C | TX | D | | P.d | 210 | 14.00 | 4 | 15 | New | 15 | D | | | | | | | | | 0 | 3 | 0 | 14 | 11 | 18 |