11/18/14 10:42 | 11/14/14 | FULL | Full Circle Capital Corp | | Fund | CEF | Closed-End Funds | Cohen Edward H | CT | D | | P | 75 | 5.79 | 0 | 13 | 108 | 25 | D | 2 | -17 | -22 | -20 | -3 | -5 | -2 | 1 | 2 | 4 | -18 | -16 | -32 | -38 |
11/16/12 06:06 | 11/15/12 | FULL | Full Circle Capital Corp | | Fund | CEF | Closed-End Funds | Cohen Edward H | NY | D | | P | 42 | 6.99 | 1 | 6 | 100 | 12 | D | 5 | 12 | -1 | -11 | -14 | -15 | -17 | -13 | 5 | 21 | 8 | 15 | 20 | 23 |
11/16/11 20:24 | 11/16/11 | FULL | Full Circle Capital Corp | | Fund | CEF | Closed-End Funds | Cohen Edward H | NY | D | | P | 11 | 7.00 | 0 | 2 | 33 | 6 | D | | -5 | -5 | 2 | 6 | 5 | 1 | 0 | 1 | 2 | 2 | 18 | 11 | 20 |
11/15/11 21:39 | 11/14/11 | FULL | Full Circle Capital Corp | | Fund | CEF | Closed-End Funds | Cohen Edward H | NY | D | | P.m | 25 | 7.02 | 0 | 4 | 350 | 5 | D | | -6 | -5 | 2 | 7 | 5 | 0 | 1 | -2 | 0 | 0 | 15 | 13 | 12 |
4/4/11 17:05 | 3/31/11 | PVH | Phillips Van Heusen Corp /de/ | DE | Fash | Apprl | Men's & Boys' Furnishgs, Work | Cohen Edward H | NY | D | | S | -108 | 65.07 | 33 | -2 | -13 | 11 | D | 180 | 11 | 10 | 5 | 13 | 8 | 15 | 2 | 1 | -2 | 3 | 2 | -11 | 40 |
12/14/10 08:17 | 12/10/10 | PVH | Phillips Van Heusen Corp /de/ | DE | Fash | Apprl | Men's & Boys' Furnishgs, Work | Cohen Edward H | NY | D | | S.m | -30 | 69.72 | 33 | 0 | -3 | 13 | D | 291 | 69 | 20 | 21 | 11 | 4 | -4 | -1 | -2 | -2 | -12 | -11 | -6 | 5 |
11/26/10 09:35 | 11/12/10 | FULL | Full Circle Capital Corp | | Fund | CEF | Closed-End Funds | Cohen Edward H | NY | D | | P | 8 | 8.45 | 0 | 1 | New | 1 | D | | | | | -4 | -2 | -2 | -1 | 1 | 2 | 6 | 6 | 3 | -4 |
4/16/10 16:37 | 4/14/10 | PVH | Phillips Van Heusen Corp /de/ | DE | Fash | Apprl | Men's & Boys' Furnishgs, Work | Cohen Edward H | NY | D | | S | -127 | 63.39 | 33 | -2 | -16 | 11 | D | 83 | 162 | 50 | 47 | 50 | 16 | 7 | 2 | -1 | 5 | -9 | -25 | -1 | 4 |
9/10/09 16:18 | 9/9/09 | PVH | Phillips Van Heusen Corp /de/ | DE | Fash | Apprl | Men's & Boys' Furnishgs, Work | Cohen Edward H | NY | D | | S | -41 | 41.01 | 33 | -1 | -7 | 13 | D | -19 | 3 | 169 | 36 | 19 | 18 | 9 | 7 | 0 | 1 | 1 | -5 | 13 | 30 |
8/31/09 16:12 | 8/28/09 | PVH | Phillips Van Heusen Corp /de/ | DE | Fash | Apprl | Men's & Boys' Furnishgs, Work | Cohen Edward H | NY | D | | S | -38 | 37.99 | 33 | -1 | -7 | 14 | D | -32 | 0 | 140 | 23 | 19 | 10 | 8 | 3 | -1 | 5 | 14 | 9 | 17 | 21 |
6/12/09 10:07 | 6/10/09 | MRM | Merrimac Industries Inc | DE | Electr | ElcPrt | Electronic Components | Cohen Edward H | NY | D | | M.d | 23 | 9.01 | 0 | 3 | 16 | 19 | D | | | | | | | | | | | | | | |
6/12/09 10:07 | 6/11/09 | MRM | Merrimac Industries Inc | DE | Electr | ElcPrt | Electronic Components | Cohen Edward H | NY | D | | S.d | -28 | 11.18 | 0 | -3 | -12 | 19 | D | | | | | | | | | | | | | | |
8/22/07 17:04 | 8/20/07 | GTAX | Gilman & Ciocia Inc | DE | PerSv | PerSv | Personal Services | Cohen Edward H | NY | D | | P | 50 | 0.1000 | 0 | 500 | 999% | 510 | D | | | | | | | | | | | | | | |
11/28/06 17:06 | 11/27/06 | PVH | Phillips Van Heusen Corp /de/ | DE | Fash | Apprl | Men's & Boys' Furnishgs, Work | Cohen Edward H | NY | D | | M.d | 113 | 14.11 | 33 | 8 | | 6 | D | 82 | 43 | 42 | 28 | 6 | 10 | 0 | -3 | 3 | 2 | 4 | 12 | 25 | -13 |
11/28/06 17:06 | 11/27/06 | PVH | Phillips Van Heusen Corp /de/ | DE | Fash | Apprl | Men's & Boys' Furnishgs, Work | Cohen Edward H | NY | D | | S.d | -384 | 49.89 | 33 | -8 | -56 | 6 | D | 82 | 43 | 42 | 28 | 6 | 10 | 0 | -3 | 3 | 2 | 4 | 12 | 25 | -13 |
9/6/05 17:36 | 9/1/05 | PVH | Phillips Van Heusen Corp /de/ | DE | Fash | Apprl | Men's & Boys' Furnishgs, Work | Cohen Edward H | NY | D | | M.d | 130 | 10.79 | 14 | 12 | | 6 | D | 117 | 62 | 19 | 5 | -1 | -3 | 1 | -1 | 0 | 3 | -7 | 3 | 0 | 19 |
9/6/05 17:36 | 9/1/05 | PVH | Phillips Van Heusen Corp /de/ | DE | Fash | Apprl | Men's & Boys' Furnishgs, Work | Cohen Edward H | NY | D | | S.d | -396 | 33.00 | 14 | -12 | -67 | 6 | D | 117 | 62 | 19 | 5 | -1 | -3 | 1 | -1 | 0 | 3 | -7 | 3 | 0 | 19 |
6/1/05 16:14 | 5/27/05 | PVH | Phillips Van Heusen Corp /de/ | DE | Fash | Apprl | Men's & Boys' Furnishgs, Work | Cohen Edward H | NY | D | | M.d | 157 | 14.02 | 13 | 11 | | 6 | D | 123 | 65 | 13 | 12 | 18 | 12 | 8 | 3 | 1 | 1 | 4 | 7 | 9 | 14 |
6/1/05 16:14 | 5/27/05 | PVH | Phillips Van Heusen Corp /de/ | DE | Fash | Apprl | Men's & Boys' Furnishgs, Work | Cohen Edward H | NY | D | | S.d | -345 | 30.80 | 13 | -11 | -65 | 6 | D | 123 | 65 | 13 | 12 | 18 | 12 | 8 | 3 | 1 | 1 | 4 | 7 | 9 | 14 |
6/23/04 16:00 | 6/23/04 | MRM | Merrimac Industries Inc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Cohen Edward H | NY | D | | S | -15 | 9.06 | 0 | -2 | -11 | 13 | D | | | | | | | | | | | | | | |
6/7/04 13:03 | 6/7/04 | MRM | Merrimac Industries Inc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Cohen Edward H | NY | D | | M.d | 12 | 7.00 | 0 | 2 | 13 | 15 | D | | | | | | | | | | | | | | |
4/19/04 14:42 | 4/15/04 | PVH | Phillips Van Heusen Corp /de/ | DE | Fash | Apprl | Men's & Boys' Furnishgs, Work | Cohen Edward H | NY | D | | M.d | 13 | 12.25 | 2 | 1 | 21 | 6 | D | 29 | 47 | 18 | 7 | -4 | 4 | 0 | 1 | -2 | 1 | -12 | -2 | 14 | 29 |
4/19/04 14:42 | 4/15/04 | PVH | Phillips Van Heusen Corp /de/ | DE | Fash | Apprl | Men's & Boys' Furnishgs, Work | Cohen Edward H | NY | D | | S.d | -20 | 18.77 | 2 | -1 | -15 | 6 | D | 29 | 47 | 18 | 7 | -4 | 4 | 0 | 1 | -2 | 1 | -12 | -2 | 14 | 29 |