8/31/15 16:22 | 8/27/15 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | | M.d | 577 | 6.15 | 29 | 94 | 25 | 464 | D | 11 | -10 | -5 | -2 | 3 | 0 | -2 | 7 | -3 | -2 | -13 | 12 | 0 | 20 |
8/31/15 16:22 | 8/27/15 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | | S.d | -517 | 13.70 | 29 | -38 | -8 | 464 | D | 11 | -10 | -5 | -2 | 3 | 0 | -2 | 7 | -3 | -2 | -13 | 12 | 0 | 20 |
3/11/15 16:41 | 3/10/15 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | | M.d | 303 | 3.23 | 30 | 94 | 30 | 408 | D | 1 | -5 | -4 | -2 | 2 | 1 | 1 | -2 | 0 | 1 | 3 | -5 | -5 | -2 |
3/11/15 16:41 | 3/10/15 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | | S.d | -305 | 14.80 | 30 | -21 | -5 | 408 | D | 1 | -5 | -4 | -2 | 2 | 1 | 1 | -2 | 0 | 1 | 3 | -5 | -5 | -2 |
3/13/13 16:10 | 3/11/13 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | | S | -219 | 14.96 | 33 | -15 | -4 | 335 | D | 62 | 65 | 32 | 25 | 14 | 6 | 6 | 2 | 1 | -2 | -3 | -13 | -11 | 1 |
12/5/12 11:02 | 11/29/12 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | | S | -4 | 11.90 | 33 | 0 | 0 | 349 | I | 55 | 69 | 34 | 8 | 0 | 2 | 0 | -1 | -1 | 2 | 8 | 23 | 12 | 27 |
3/6/09 15:56 | 3/6/09 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | | P | 6 | 0.6000 | 12 | 10 | 4 | 263 | | | | | | | | | | -10 | 57 | 257 | 324 | 204 | 547 |
3/4/09 11:29 | 3/4/09 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | | P | 8 | 0.8070 | 13 | 10 | 4 | 253 | | | | | | | | | | -7 | 1 | 200 | 288 | 231 | 453 |
12/9/08 10:56 | 12/5/08 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | | P | 30 | 2.99 | 33 | 10 | 4 | 243 | D | -90 | -89 | -88 | -83 | -64 | -41 | -8 | -5 | -6 | -15 | 72 | -76 | -23 | -17 |
12/2/08 15:03 | 12/2/08 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | | P | 38 | 3.78 | 33 | 10 | 4 | 233 | D | -90 | -89 | -87 | -82 | -76 | -52 | -30 | -8 | 2 | -5 | -14 | -80 | -28 | -22 |
11/26/08 15:01 | 11/26/08 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | | P.a | 78 | 3.91 | 33 | 20 | 10 | 223 | D | -89 | -87 | -86 | -80 | -72 | -72 | -35 | -6 | -5 | -9 | -24 | -67 | -33 | -26 |
11/26/08 14:42 | 11/26/08 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | | P | 78 | 3.91 | 33 | 20 | 1 | 2,225 | D | -89 | -87 | -86 | -80 | -72 | -72 | -35 | -6 | -5 | -9 | -24 | -67 | -33 | -26 |
11/13/08 10:52 | 11/12/08 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | | P | 126 | 6.30 | 33 | 20 | 11 | 203 | D | -83 | -83 | -80 | -72 | -74 | -47 | -57 | -56 | 11 | -11 | -49 | -63 | -50 | -54 |
11/12/08 15:46 | 11/11/08 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | | P | 73 | 7.27 | 33 | 10 | 6 | 183 | D | -80 | -80 | -78 | -68 | -73 | -48 | -52 | -48 | -11 | -7 | -54 | -60 | -52 | -57 |
8/8/08 15:50 | 8/7/08 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | | P | 104 | 20.87 | 33 | 5 | 3 | 173 | D | -30 | -46 | -35 | -31 | -19 | -1 | 2 | 5 | 4 | 9 | 9 | -28 | -86 | -85 |
6/13/08 14:01 | 6/12/08 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | | P | 29 | 29.18 | 33 | 1 | 1 | 168 | D | 6 | -28 | -16 | -17 | -9 | -7 | -5 | -4 | 2 | -2 | -33 | -23 | -88 | -86 |
6/12/08 16:43 | 6/11/08 | INFO | Metro One Telecommunications Inc | OR | Telco | Telco | Communications Services | Peterson Kenneth D Jr | WA | DT | | P | 15 | 0.4855 | 0 | 30 | 3 | 1,130 | I | | | | | | | | | -9 | 16 | 6 | -16 | -82 | -79 |
5/28/08 14:15 | 5/27/08 | INFO | Metro One Telecommunications Inc | OR | Telco | Telco | Communications Services | Peterson Kenneth D Jr | WA | DT | | P | 42 | 0.6452 | 0 | 65 | 6 | 1,100 | I | | | | | | | | | -3 | 4 | -1 | -53 | -96 | -93 |
1/18/08 12:23 | 1/16/08 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | | P.a | 155 | 30.99 | 33 | 5 | 3 | 167 | D | -2 | -32 | -31 | -30 | -20 | -12 | -7 | -9 | -2 | 9 | 21 | 14 | -23 | -83 |
1/17/08 16:51 | 1/16/08 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | | P | 155 | 30.99 | 33 | 5 | 3 | 162 | D | 3 | -28 | -27 | -26 | -14 | -9 | -4 | -3 | -2 | 8 | 16 | 14 | -20 | -78 |
1/11/08 17:20 | 1/10/08 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | | P | 155 | 31.04 | 33 | 5 | 3 | 162 | D | 6 | -25 | -27 | -28 | -13 | -7 | -3 | -1 | 0 | -8 | 6 | 9 | -30 | -80 |
1/10/08 11:56 | 1/8/08 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | | P | 157 | 31.49 | 33 | 5 | 3 | 157 | D | 4 | -27 | -27 | -30 | -9 | -6 | -6 | 1 | 2 | -1 | 8 | 15 | -25 | -78 |
12/26/07 12:19 | 12/20/07 | INFO | Metro One Telecommunications Inc | OR | Telco | Telco | Communications Services | Peterson Kenneth D Jr | WA | DT | | P | 375 | 1.50 | 0 | 250 | 32 | 1,036 | I | | | | | | | | | -4 | 9 | -23 | -46 | -57 | -97 |
11/28/07 16:21 | 11/27/07 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | | P | 139 | 34.84 | 33 | 4 | 3 | 152 | D | 8 | -15 | -23 | -8 | -18 | -15 | -12 | -5 | -2 | -2 | -9 | 2 | -10 | -93 |
11/27/07 17:59 | 11/26/07 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | | P.a | 181 | 36.20 | 33 | 5 | 4 | 148 | D | 8 | -15 | -23 | -11 | -21 | -15 | -12 | -6 | 6 | 6 | 0 | 10 | -6 | -85 |
11/27/07 15:37 | 11/27/07 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | | P | 181 | 36.20 | 33 | 5 | 4 | 148 | D | 8 | -15 | -23 | -11 | -21 | -15 | -12 | -6 | 0 | 6 | 0 | 10 | -6 | -85 |
11/19/07 14:44 | 11/15/07 | INFO | Metro One Telecommunications Inc | OR | Telco | Telco | Communications Services | Peterson Kenneth D Jr | WA | DT | | P.m | 19 | 1.45 | 0 | 13 | 2 | 786 | I | | | | | | | | | 6 | 5 | 9 | -24 | -59 | -94 |
11/13/07 10:23 | 11/8/07 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | | P | 37 | 36.50 | 33 | 1 | 1 | 143 | D | 17 | -2 | -13 | -2 | -12 | -10 | -8 | -1 | 6 | -2 | 0 | -6 | -9 | -80 |
8/2/07 14:55 | 8/2/07 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | | P | 758 | 37.88 | 33 | 20 | 16 | 142 | D | 17 | 15 | -21 | -17 | -16 | -19 | -14 | -3 | 2 | 16 | 8 | 14 | 0 | -39 |
5/9/07 12:17 | 5/7/07 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | | P | 754 | 45.71 | 33 | 17 | 16 | 122 | D | 61 | 48 | 15 | -3 | 3 | -3 | -6 | -1 | 1 | 0 | 1 | -8 | -6 | -25 |
3/1/07 16:47 | 2/27/07 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | | M.d | 1,264 | 31.59 | 33 | 40 | 62 | 105 | D | 51 | 34 | 25 | 3 | -3 | -4 | -5 | -3 | -2 | -3 | 0 | 9 | -10 | -10 |
11/14/06 17:05 | 11/14/06 | COI | Cogent Communications Group Inc | | Tech | Softw | Prepackaged Software | Peterson Kenneth D Jr | WA | D | | S | -13,908 | 14.64 | 0 | -950 | -33 | 1,943 | I | | | | | | | | | | | | | | |
6/20/06 15:50 | 6/7/06 | COI | Cogent Communications Group Inc | | Tech | Softw | Prepackaged Software | Peterson Kenneth D Jr | WA | D | | S | -1,798 | 8.53 | 0 | -211 | -7 | 2,893 | S | | | | | | | | | | | | | | |
5/16/06 16:42 | 5/16/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | | P | 676 | 33.80 | 33 | 20 | 35 | 77 | O | | | | | | | | | 0 | 2 | -1 | 13 | 34 | 50 |
5/5/06 15:17 | 5/4/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | | P | 656 | 32.78 | 33 | 20 | 54 | 57 | O | | | | | | | | | 3 | 4 | 6 | 12 | 36 | 52 |
3/1/06 17:32 | 3/1/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | | P | 712 | 35.62 | 33 | 20 | 119 | 37 | O | | | | | | | | | 0 | -2 | -1 | -2 | 9 | 35 |
5/19/05 09:43 | 5/18/05 | INFO | Metro One Telecommunications Inc | OR | Telco | Telco | Communications Services | Peterson Kenneth D Jr | WA | T | | P | 14 | 0.9234 | 0 | 15 | 0 | 3,090 | I | | | | | | | | | 5 | 2 | -3 | -15 | -53 | -42 |
5/17/04 11:13 | 5/13/04 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | | P | 39 | 26.29 | 24 | 2 | 10 | 17 | I | 4 | 18 | 2 | -21 | -21 | -8 | -6 | -4 | -1 | 1 | 5 | 24 | 29 | 44 |
5/12/04 13:20 | 5/10/04 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | | P.a | 260 | 25.97 | 24 | 10 | 190 | 15 | I | 13 | 21 | 5 | -14 | -19 | -3 | 4 | -2 | -2 | -4 | 1 | 17 | 23 | 37 |
5/11/04 15:32 | 5/10/04 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | | P | 270 | 26.97 | 25 | 10 | 190 | 15 | I | 7 | 16 | -1 | -18 | -21 | -7 | -1 | -6 | 5 | -1 | 7 | 21 | 28 | 44 |
5/10/04 16:49 | 5/7/04 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | | P | 80 | 26.52 | 25 | 3 | 133 | 5 | D | 7 | 16 | 2 | -16 | -20 | -8 | -3 | -3 | 5 | 0 | 7 | 19 | 28 | 45 |
9/5/03 14:25 | 9/4/03 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | | P | 51 | 25.65 | 23 | 2 | 800 | 2 | D | 11 | 38 | 13 | -6 | -6 | 10 | 7 | 4 | 2 | 0 | -2 | 16 | 43 | 39 |