9/6/17 11:21 | 9/1/17 | GNMC | Aevi Genomic Medicine, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Harper Philip R | PA | T | | P | 101 | 1.20 | 0 | 84 | 2 | 5,180 | D | | | | | | | | | | | | | | |
8/24/17 11:19 | 8/22/17 | GNMX | Aevi Genomic Medicine, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Harper Philip R | PA | T | | P.m | 12 | 1.20 | 0 | 10 | 0 | 5,096 | D | | | | | | | | | | | | | | |
8/14/17 11:35 | 8/10/17 | GNMX | Aevi Genomic Medicine, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Harper Philip R | PA | T | | P | 24 | 1.19 | 0 | 20 | 0 | 5,086 | D | | | | | | | | | | | | | | |
3/27/17 14:52 | 3/22/17 | GNMX | Aevi Genomic Medicine, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Harper Philip R | PA | T | | P.m | 1,884 | 1.78 | 5 | 1,059 | 26 | 5,065 | D | -80 | -63 | -70 | -71 | -67 | -67 | -72 | -9 | 16 | 16 | -6 | | | |
12/4/15 16:10 | 12/3/15 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | | S | -1,072 | 15.31 | 33 | -70 | -7 | 944 | D | 0 | 1 | 7 | 11 | 20 | 5 | 8 | -3 | -3 | -7 | -7 | -8 | 5 | 14 |
3/13/15 17:16 | 3/12/15 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | | S | -577 | 14.65 | 28 | -39 | -4 | 1,014 | D | -1 | -3 | -4 | -1 | 3 | -1 | -2 | -2 | 1 | 0 | 2 | -5 | -9 | -3 |
12/15/14 16:40 | 12/11/14 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | | S | -642 | 14.72 | 27 | -44 | -4 | 1,053 | D | 18 | -3 | -3 | -6 | -4 | -4 | -5 | -4 | -1 | 4 | 1 | 5 | 0 | -6 |
3/10/14 16:15 | 3/7/14 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | | S | -1,861 | 15.51 | 33 | -120 | -10 | 1,097 | D | 77 | 7 | 20 | 3 | -1 | 5 | 0 | 0 | -2 | -4 | -3 | -3 | 0 | -4 |
2/25/14 16:45 | 2/25/14 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | | S | -915 | 15.25 | 33 | -60 | -5 | 1,217 | D | 79 | 11 | 20 | 5 | -3 | 1 | 5 | 1 | 1 | 0 | -5 | -4 | 1 | -2 |
2/21/14 16:20 | 2/20/14 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | | S | -1,875 | 15.63 | 33 | -120 | -9 | 1,277 | D | 77 | 12 | 24 | 8 | 0 | -1 | -1 | 7 | -2 | -2 | -6 | -7 | -2 | -6 |
12/16/13 16:26 | 12/12/13 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | | S | -221 | 14.76 | 30 | -15 | -1 | 1,397 | D | 118 | 20 | 11 | 12 | 4 | -3 | -2 | -3 | 0 | 4 | 10 | 1 | 1 | -4 |
6/10/11 15:37 | 6/10/11 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | | P | 173 | 8.65 | 33 | 20 | 1 | 1,412 | D | 225 | 73 | 16 | 0 | -12 | -11 | -9 | -1 | -2 | -1 | 8 | -7 | -21 | 2 |
8/20/10 12:56 | 8/18/10 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | | P | 206 | 5.14 | 20 | 40 | 3 | 1,392 | D | -76 | 74 | 30 | 5 | -5 | -6 | -9 | 0 | 2 | 1 | 22 | 41 | 93 | 62 |
3/16/09 17:05 | 3/13/09 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | | P | 27 | 0.8850 | 10 | 31 | 3 | 1,060 | W | | | | | | | | | 2 | 11 | 157 | 272 | 122 | 378 |
3/6/09 16:49 | 3/6/09 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | | P | 214 | 0.6100 | 12 | 350 | 52 | 1,029 | W | | | | | | | | | 4 | 71 | 271 | 338 | 218 | 561 |
11/21/08 15:42 | 11/20/08 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | | P | 46 | 4.64 | 33 | 10 | 1 | 679 | I | -88 | -87 | -85 | -79 | -67 | -69 | -36 | -28 | 3 | -2 | -25 | -66 | -25 | -29 |
11/13/08 14:34 | 11/13/08 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | | P | 52 | 5.79 | 33 | 9 | 1 | 669 | D | -83 | -83 | -80 | -72 | -74 | -47 | -57 | -56 | 11 | -11 | -49 | -63 | -50 | -54 |
9/9/08 12:25 | 9/5/08 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | | P | 998 | 20.86 | 33 | 48 | 8 | 660 | D | -28 | -36 | -29 | -23 | 15 | 5 | 8 | 4 | -6 | -12 | -31 | -86 | -97 | -90 |
3/8/07 12:49 | 3/7/07 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | | P | 2,169 | 43.38 | 33 | 50 | 9 | 612 | D | 49 | 32 | 18 | -1 | -9 | -8 | -5 | -1 | 0 | 0 | 6 | 10 | -3 | -16 |
3/6/07 16:46 | 3/5/07 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | | P | 2,062 | 41.23 | 33 | 50 | 10 | 550 | D | 40 | 24 | 12 | -6 | -12 | -8 | -12 | -8 | 0 | 3 | 6 | 13 | -2 | -12 |
3/6/07 16:17 | 3/5/07 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | | P.a | 2,062 | 41.23 | 33 | 50 | 10 | 550 | D | 40 | 24 | 12 | -6 | -12 | -8 | -12 | -8 | 0 | 3 | 6 | 13 | -2 | -12 |
5/9/06 15:29 | 5/8/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | | P | 1,673 | 33.88 | 33 | 49 | 11 | 500 | | | | | | | | | | 1 | 0 | 3 | 10 | 29 | 50 |
5/8/06 11:23 | 5/5/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | | P | 580 | 33.52 | 33 | 17 | 4 | 451 | | | | | | | | | | 0 | 1 | 2 | 10 | 29 | 48 |
5/8/06 11:21 | 5/4/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | | P | 925 | 33.29 | 33 | 28 | 7 | 433 | | | | | | | | | | 0 | 1 | 2 | 10 | 29 | 48 |
2/17/06 14:07 | 2/16/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | | P | 2,703 | 36.04 | 33 | 75 | 23 | 396 | | | | | | | | | | 2 | 2 | 0 | -4 | 11 | 44 |
11/29/05 16:16 | 11/25/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | | P | 2,281 | 38.48 | 33 | 59 | 23 | 315 | D | 61 | 29 | 12 | 3 | 6 | 1 | 1 | -1 | 0 | 2 | -3 | -3 | -5 | 26 |
5/13/05 15:34 | 5/12/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | | S | -46 | 33.56 | 28 | -1 | -1 | 256 | I | 62 | 39 | 12 | 0 | 7 | 7 | 5 | -1 | 0 | 4 | 5 | 17 | 20 | 10 |
5/13/05 15:33 | 5/11/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | | S | -2,569 | 34.05 | 28 | -75 | -23 | 257 | I | 62 | 39 | 12 | 0 | 7 | 7 | 5 | -1 | 0 | 4 | 5 | 17 | 20 | 10 |
11/8/04 12:04 | 11/5/04 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | | P | 953 | 31.77 | 21 | 30 | 10 | 332 | D | 94 | 30 | 27 | 7 | 1 | 4 | 4 | 2 | 0 | 1 | 3 | 10 | 13 | 31 |
11/20/03 16:42 | 11/20/03 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | | P | 158 | 27.60 | 19 | 6 | 2 | 302 | D | 23 | 62 | 16 | 18 | 11 | 4 | 4 | 0 | 0 | 4 | 7 | 26 | 0 | 28 |
11/19/03 15:28 | 11/18/03 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | | P | 278 | 27.78 | 19 | 10 | 3 | 297 | D | 22 | 62 | 18 | 17 | 11 | 3 | 2 | 1 | 0 | 2 | 7 | 27 | 2 | 28 |
9/11/03 16:36 | 9/11/03 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | | P | 389 | 25.92 | 21 | 15 | 6 | 287 | D | 9 | 41 | 15 | -3 | -7 | 7 | 5 | -2 | 1 | 2 | -1 | 17 | 36 | 39 |
9/10/03 16:53 | 9/10/03 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | | P.m | 520 | 26.00 | 21 | 20 | 8 | 272 | D | 13 | 38 | 16 | -5 | -6 | 12 | 5 | 2 | -1 | 0 | -2 | 17 | 36 | 39 |
8/22/03 16:36 | 8/22/03 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | | P | 72 | 24.11 | 27 | 3 | 1 | 240 | D | 6 | 19 | 7 | -2 | -12 | -11 | -3 | 5 | 1 | 4 | 12 | 19 | 49 | 44 |
8/22/03 11:30 | 8/21/03 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | | P | 34 | 24.26 | 27 | 1 | 1 | 237 | D | 6 | 19 | 7 | -2 | -12 | -11 | -3 | 5 | 0 | 3 | 11 | 18 | 48 | 44 |
8/21/03 09:38 | 8/20/03 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | | P | 49 | 24.36 | 26 | 2 | 1 | 235 | D | 7 | 20 | 10 | 1 | -11 | -14 | -1 | 7 | -1 | 3 | 11 | 17 | 48 | 44 |
8/20/03 09:59 | 8/19/03 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | | P | 212 | 23.30 | 25 | 9 | 4 | 233 | D | 4 | 14 | 6 | -2 | -14 | -17 | -3 | 0 | 4 | 6 | 14 | 21 | 52 | 51 |
8/18/03 17:21 | 8/18/03 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | | P | 462 | 23.10 | 23 | 20 | 10 | 224 | D | 2 | 12 | 5 | -5 | -17 | -19 | 0 | -8 | 2 | 4 | 14 | 22 | 59 | 54 |
8/15/03 16:50 | 8/15/03 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | | P | 1,174 | 22.65 | 21 | 52 | 34 | 204 | M | 6 | 21 | 9 | -2 | -13 | -15 | -12 | -4 | 1 | 6 | 14 | 21 | 55 | 52 |