3/25/20 11:00 | 3/24/20 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Franklin Philip G | CO | H | Trustee | P | 40 | 4.04 | 0 | 10 | 22 | 56 | D | | | | | | | | | | | | | | |
11/21/18 09:38 | 11/20/18 | TTMI | Ttm Technologies Inc | DE | Electr | ElcPrt | Printed Circuit Boards | Franklin Philip G | CA | D | | P | 58 | 11.78 | 0 | 5 | 6 | 85 | D | | | | | | | | | | | | | | |
11/16/18 16:36 | 11/15/18 | TTMI | Ttm Technologies Inc | DE | Electr | ElcPrt | Printed Circuit Boards | Franklin Philip G | CA | D | | P | 60 | 11.76 | 0 | 5 | 7 | 80 | D | | | | | | | | | | | | | | |
10/30/18 13:49 | 10/29/18 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Franklin Philip G | CO | H | Trustee | P | 30 | 9.21 | 0 | 3 | 8 | 43 | D | | | | | | | | | | | | | | |
6/6/17 15:56 | 6/2/17 | TRNC | Tronc, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Franklin Philip G | IL | D | | M.d | 0 | 0.00 | 0 | 17 | 152 | 28 | D | | | | | | | | | | | | | | |
6/1/16 17:04 | 5/27/16 | TPUB | Tribune Publishing Co | DE | Media | Print | Newspapers: Publishing or Pub | Franklin Philip G | IL | D | | M.d | 0 | 0.00 | 7 | 7 | 163 | 11 | D | | -21 | 29 | 38 | 55 | 1 | -16 | -3 | -2 | 13 | | | | |
3/3/16 16:35 | 3/2/16 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | Exec. VP | M.d | 978 | 63.09 | 17 | 16 | | 12 | D | 30 | 20 | 32 | 8 | 25 | 9 | 4 | 3 | 0 | -1 | 5 | -1 | 9 | 39 |
3/3/16 16:35 | 3/2/16 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | Exec. VP | S.d | -1,817 | 117.25 | 17 | -16 | -57 | 12 | D | 30 | 20 | 32 | 8 | 25 | 9 | 4 | 3 | 0 | -1 | 5 | -1 | 9 | 39 |
2/19/16 16:59 | 2/18/16 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | Exec. VP | S | -228 | 113.97 | 17 | -2 | -14 | 12 | D | 24 | 16 | 23 | 4 | 11 | 13 | 5 | 3 | 0 | 1 | 9 | -4 | 7 | 45 |
5/28/15 17:24 | 5/26/15 | TPUB | Tribune Publishing Co | DE | Media | Print | Newspapers: Publishing or Pub | Franklin Philip G | IL | D | | M.d | 0 | 0.00 | 3 | 4 | New | 4 | D | | | -27 | -31 | -24 | -8 | -9 | -6 | 1 | 9 | 12 | -22 | -45 | -14 |
5/19/15 16:29 | 5/15/15 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | Exec. VP | S | -334 | 98.30 | 15 | -3 | -20 | 14 | D | 39 | 15 | 4 | 2 | 1 | 3 | 3 | 2 | 1 | -1 | -2 | -6 | 9 | 9 |
4/16/15 17:09 | 4/15/15 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | Exec VP, | S | -331 | 97.26 | 11 | -3 | -18 | 15 | D | 55 | 1 | 22 | 1 | -1 | 0 | -3 | -1 | -2 | -2 | 3 | -5 | -1 | 28 |
3/17/15 15:51 | 3/16/15 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | Exec VP, | S | -333 | 97.89 | 11 | -3 | -15 | 19 | D | 48 | 10 | 6 | 3 | 0 | 0 | 2 | 2 | -1 | 0 | -2 | -2 | -8 | 22 |
3/3/15 13:05 | 2/27/15 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | Senior V | M.d | 819 | 57.68 | 15 | 14 | 180 | 22 | D | 58 | 9 | 12 | 5 | 3 | 11 | 3 | 3 | -3 | -4 | -3 | -4 | -12 | 15 |
3/3/15 13:05 | 2/27/15 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | Senior V | S.d | -1,426 | 100.41 | 15 | -14 | -39 | 22 | D | 58 | 9 | 12 | 5 | 3 | 11 | 3 | 3 | -3 | -4 | -3 | -4 | -12 | 15 |
2/19/15 17:12 | 2/17/15 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | Senior V | S | -333 | 98.02 | 16 | -3 | -13 | 22 | D | 49 | 8 | 9 | 2 | 8 | 0 | 7 | 1 | 0 | 0 | -1 | 1 | -6 | 15 |
1/16/15 16:17 | 1/15/15 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | Senior V | S | -329 | 96.67 | 14 | -3 | -12 | 26 | D | 56 | 3 | 8 | 19 | -3 | -2 | 4 | 1 | -1 | 2 | -1 | -5 | -7 | -1 |
12/17/14 12:59 | 12/15/14 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | Senior V | S | -320 | 94.10 | 12 | -3 | -11 | 29 | D | 65 | 8 | 5 | 1 | -3 | -3 | -4 | -2 | 2 | 3 | 5 | 3 | 5 | 14 |
11/18/14 15:29 | 11/17/14 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | Senior V | S | -327 | 96.12 | 16 | -3 | -10 | 32 | D | 88 | 14 | 11 | 5 | 13 | 6 | -1 | -2 | 1 | 2 | 1 | 4 | 5 | 13 |
10/22/14 17:11 | 10/21/14 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | Senior V | S | -290 | 85.19 | 15 | -3 | -9 | 36 | D | 54 | 8 | -13 | -5 | -7 | 2 | 6 | 5 | 2 | 6 | 12 | 20 | 14 | 8 |
9/17/14 12:59 | 9/15/14 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | Senior V | S | -319 | 93.71 | 10 | -3 | -8 | 39 | D | 76 | 22 | 2 | 4 | 6 | 1 | 2 | 2 | 0 | -6 | -14 | 0 | 5 | 1 |
8/18/14 11:48 | 8/15/14 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | Senior V | S | -306 | 90.06 | 12 | -3 | -7 | 43 | D | 69 | 16 | -2 | 2 | -6 | 1 | -1 | 0 | 1 | 4 | 4 | 7 | 10 | 5 |
7/16/14 12:41 | 7/15/14 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | Senior V | S | -314 | 92.41 | 11 | -3 | -7 | 46 | D | 68 | 12 | 2 | -5 | 8 | 1 | -5 | -1 | -1 | -1 | -2 | -13 | 5 | 0 |
6/17/14 16:13 | 6/16/14 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | Senior V | M.d | 295 | 42.13 | 8 | 7 | 17 | 49 | D | 56 | 21 | 2 | -4 | -3 | 0 | -1 | -3 | 0 | 1 | 1 | 4 | 5 | 9 |
6/17/14 16:13 | 6/16/14 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | Senior V | S.d | -616 | 87.95 | 8 | -7 | -12 | 49 | D | 56 | 21 | 2 | -4 | -3 | 0 | -1 | -3 | 0 | 1 | 1 | 4 | 5 | 9 |
5/19/14 13:21 | 5/15/14 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | Senior V | M.d | 219 | 31.24 | 13 | 7 | 17 | 49 | D | 53 | 22 | 4 | -5 | -5 | -5 | -2 | -1 | 1 | 0 | 3 | 2 | 10 | 15 |
5/19/14 13:21 | 5/15/14 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | Senior V | S.d | -607 | 86.78 | 13 | -7 | -12 | 49 | D | 53 | 22 | 4 | -5 | -5 | -5 | -2 | -1 | 1 | 0 | 3 | 2 | 10 | 15 |
4/17/14 14:32 | 4/16/14 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | Senior V | M.d | 254 | 36.33 | 14 | 7 | 17 | 47 | D | 69 | 52 | 27 | 5 | 5 | 7 | 8 | 3 | -1 | -2 | -11 | -9 | -17 | -4 |
4/17/14 14:32 | 4/16/14 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | Senior V | S.d | -684 | 97.68 | 14 | -7 | -13 | 47 | D | 69 | 52 | 27 | 5 | 5 | 7 | 8 | 3 | -1 | -2 | -11 | -9 | -17 | -4 |
3/19/14 12:54 | 3/17/14 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | Senior V | M.d | 253 | 36.19 | 7 | 7 | 17 | 47 | D | 66 | 37 | 20 | 7 | 5 | 0 | -1 | 1 | 0 | 3 | 7 | -2 | 2 | 8 |
3/19/14 12:54 | 3/17/14 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | Senior V | S.d | -647 | 92.43 | 7 | -7 | -13 | 47 | D | 66 | 37 | 20 | 7 | 5 | 0 | -1 | 1 | 0 | 3 | 7 | -2 | 2 | 8 |
2/20/14 15:19 | 2/18/14 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | Senior V | M.d | 209 | 29.91 | 10 | 7 | 17 | 47 | D | 78 | 34 | 20 | 9 | 0 | 3 | 1 | -2 | 1 | 1 | 1 | -5 | 0 | 9 |
2/20/14 15:19 | 1/15/14 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | Senior V | S.d | -650 | 92.93 | 10 | -7 | -13 | 47 | D | 78 | 34 | 20 | 9 | 0 | 3 | 1 | -2 | 1 | 1 | 1 | -5 | 0 | 9 |
1/16/14 16:38 | 1/15/14 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | Senior V | M.d | 279 | 39.85 | 8 | 7 | 17 | 47 | D | 102 | 52 | 15 | 21 | 9 | 0 | 4 | 1 | 0 | 0 | -1 | 6 | -3 | 4 |
1/16/14 16:38 | 1/15/14 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | Senior V | S.d | -658 | 93.97 | 8 | -7 | -13 | 47 | D | 102 | 52 | 15 | 21 | 9 | 0 | 4 | 1 | 0 | 0 | -1 | 6 | -3 | 4 |
12/17/13 17:14 | 12/16/13 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | VP Opera | M.d | 289 | 41.22 | 6 | 7 | 17 | 47 | D | 106 | 53 | 20 | 13 | 6 | 3 | 3 | 2 | 2 | 5 | 4 | 3 | 2 | 7 |
12/17/13 17:14 | 12/16/13 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | VP Opera | S.d | -618 | 88.27 | 6 | -7 | -13 | 47 | D | 106 | 53 | 20 | 13 | 6 | 3 | 3 | 2 | 2 | 5 | 4 | 3 | 2 | 7 |
11/19/13 14:07 | 11/15/13 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | VP Opera | M.d | 289 | 41.22 | 7 | 7 | 17 | 47 | D | 78 | 64 | 13 | 9 | 13 | 5 | 4 | -1 | 0 | 3 | 8 | 10 | 3 | 16 |
11/19/13 14:07 | 11/15/13 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | VP Opera | S.d | -591 | 84.46 | 7 | -7 | -13 | 47 | D | 78 | 64 | 13 | 9 | 13 | 5 | 4 | -1 | 0 | 3 | 8 | 10 | 3 | 16 |
10/16/13 13:32 | 10/15/13 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | VP Opera | M.d | 272 | 38.82 | 6 | 7 | 17 | 47 | D | 76 | 42 | 19 | -5 | 3 | -1 | 1 | 0 | 0 | 2 | 9 | 21 | 27 | 5 |
10/16/13 13:32 | 10/15/13 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | VP Opera | S.d | -546 | 78.01 | 6 | -7 | -13 | 47 | D | 76 | 42 | 19 | -5 | 3 | -1 | 1 | 0 | 0 | 2 | 9 | 21 | 27 | 5 |
9/17/13 15:27 | 9/16/13 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | VP Opera | M.d | 267 | 38.11 | 5 | 7 | 17 | 47 | D | 84 | 44 | 15 | 6 | -3 | 1 | 3 | -2 | 1 | 2 | 0 | 12 | 20 | 22 |
9/17/13 15:27 | 9/16/13 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | VP Opera | S.d | -547 | 78.18 | 5 | -7 | -13 | 47 | D | 84 | 44 | 15 | 6 | -3 | 1 | 3 | -2 | 1 | 2 | 0 | 12 | 20 | 22 |
8/16/13 14:12 | 8/15/13 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | VP Opera | M.d | 267 | 38.11 | 7 | 7 | 17 | 47 | D | 92 | 46 | 15 | 7 | -3 | -3 | -2 | -2 | -1 | -1 | -1 | 9 | 19 | 16 |
8/16/13 14:12 | 8/15/13 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | VP Opera | S.d | -550 | 78.62 | 7 | -7 | -13 | 47 | D | 92 | 46 | 15 | 7 | -3 | -3 | -2 | -2 | -1 | -1 | -1 | 9 | 19 | 16 |
7/17/13 14:59 | 7/15/13 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | VP Opera | M.d | 255 | 36.47 | 8 | 7 | 17 | 47 | D | 49 | 52 | 32 | 24 | 10 | 14 | 2 | -1 | 0 | -1 | -3 | -3 | 15 | 12 |
7/17/13 14:59 | 7/15/13 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | VP Opera | S.d | -579 | 82.76 | 8 | -7 | -13 | 47 | D | 49 | 52 | 32 | 24 | 10 | 14 | 2 | -1 | 0 | -1 | -3 | -3 | 15 | 12 |
5/22/13 13:13 | 5/21/13 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | VP Opera | M.d | 599 | 27.21 | 6 | 22 | 86 | 47 | D | 28 | 32 | 45 | 12 | 14 | 10 | 6 | 2 | -2 | -4 | -5 | 4 | 13 | 16 |
5/22/13 13:13 | 5/21/13 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | VP Opera | S.d | -1,633 | 74.24 | 6 | -22 | -32 | 47 | D | 28 | 32 | 45 | 12 | 14 | 10 | 6 | 2 | -2 | -4 | -5 | 4 | 13 | 16 |
5/7/13 14:43 | 5/3/13 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | VP Opera | M.d | 458 | 18.16 | 7 | 25 | 114 | 47 | D | 12 | 13 | 31 | 10 | 3 | 5 | 4 | 2 | 1 | 1 | 5 | 15 | 20 | 30 |
5/7/13 14:43 | 5/3/13 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | VP Opera | S.d | -1,741 | 68.97 | 7 | -25 | -35 | 47 | D | 12 | 13 | 31 | 10 | 3 | 5 | 4 | 2 | 1 | 1 | 5 | 15 | 20 | 30 |
4/5/13 14:49 | 4/3/13 | LFUS | Littelfuse Inc /de | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Franklin Philip G | IL | O | VP Opera | M.d | 466 | 32.14 | 4 | 14 | 47 | 45 | D | 16 | 4 | 14 | 3 | -4 | -6 | -6 | -3 | 0 | 5 | 7 | 24 | 22 | 52 |