5/20/22 12:52 | 5/19/22 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Jacobi C Michael | CT | D | | S | -60 | 62.27 | 0 | -1 | -29 | 2 | D | | | | | | | | | | | | | | |
5/17/22 16:39 | 5/16/22 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Jacobi C Michael | CT | D | | S | -198 | 65.82 | 0 | -3 | -47 | 3 | D | | | | | | | | | | | | | | |
5/19/21 11:52 | 5/17/21 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Jacobi C Michael | CT | D | | S | -156 | 77.05 | 0 | -2 | -24 | 6 | D | | | | | | | | | | | | | | |
8/14/20 18:31 | 8/6/20 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Jacobi C Michael | CT | D | | S | -276 | 83.37 | 0 | -3 | -32 | 7 | D | | | | | | | | | | | | | | |
8/14/20 13:21 | 8/12/20 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Jacobi C Michael | CT | D | | S | -86 | 86.00 | 0 | -1 | -9 | 10 | D | | | | | | | | | | | | | | |
5/20/20 14:40 | 5/18/20 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Jacobi C Michael | CT | D | | S.m | -1,223 | 59.27 | 0 | -21 | -65 | 11 | D | | | | | | | | | | | | | | |
5/18/20 13:49 | 5/15/20 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Jacobi C Michael | CT | D | | S | -294 | 58.83 | 0 | -5 | -14 | 32 | D | | | | | | | | | | | | | | |
8/9/19 14:02 | 8/7/19 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Jacobi C Michael | CT | D | | P | 666 | 44.43 | 0 | 15 | 74 | 35 | D | | | | | | | | | | | | | | |
5/11/17 12:42 | 5/9/17 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Jacobi C Michael | CT | D | | M.d | 0 | 0.00 | 16 | 1 | 5 | 15 | D | 21 | -1 | 2 | 28 | 23 | 13 | 8 | 7 | -2 | | | | | |
3/3/17 16:28 | 3/2/17 | CXW | Corecivic, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Jacobi C Michael | TN | D | | S | -417 | 33.81 | 33 | -12 | -100 | 0 | D | -2 | 25 | 124 | 55 | 23 | 9 | 0 | -2 | -5 | -7 | -8 | | | |
3/2/17 17:13 | 2/14/17 | CXW | Corecivic, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Jacobi C Michael | TN | D | | S | -162 | 32.06 | 33 | -5 | -29 | 12 | D | -1 | 27 | 116 | 57 | 23 | 17 | 5 | -2 | 1 | -7 | -6 | | | |
2/13/17 16:52 | 2/10/17 | CXW | Corecivic, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Jacobi C Michael | TN | D | | S.dm | -3,331 | 31.01 | 33 | -107 | -86 | 17 | D | -7 | 22 | 19 | 54 | 26 | 9 | 5 | 6 | 3 | 3 | 1 | 7 | | |
2/13/17 16:52 | 2/13/17 | CXW | Corecivic, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Jacobi C Michael | TN | D | | M.d | 1,016 | 23.34 | 33 | 44 | | 17 | D | -7 | 22 | 19 | 54 | 26 | 9 | 5 | 6 | 3 | 3 | 1 | 7 | | |
1/27/17 16:15 | 1/26/17 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Jacobi C Michael | CT | D | | M.d | 647 | 15.43 | 33 | 42 | | 18 | D | 86 | 75 | 54 | 39 | 3 | 1 | 5 | 6 | -2 | -4 | 3 | -3 | | |
1/27/17 16:15 | 1/26/17 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Jacobi C Michael | CT | D | | S.d | -2,286 | 54.55 | 33 | -42 | -69 | 18 | D | 86 | 75 | 54 | 39 | 3 | 1 | 5 | 6 | -2 | -4 | 3 | -3 | | |
10/31/16 17:15 | 10/28/16 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Jacobi C Michael | CT | D | | S | -183 | 40.19 | 21 | -5 | -20 | 18 | D | 39 | 8 | 10 | 14 | 6 | 4 | 5 | 1 | 0 | -1 | 22 | 31 | 27 | |
5/16/16 10:34 | 5/12/16 | PSG | Performance Sports Group Ltd. | A1 | Hshld | Toys | Sporting & Athletic Goods | Jacobi C Michael | NH | D | | P | 1 | 3.56 | 3 | 0 | 0 | 81 | I | -75 | -83 | -68 | -51 | 16 | -1 | -4 | 0 | -3 | -8 | -13 | -1 | | |
5/11/16 11:33 | 5/3/16 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Jacobi C Michael | CT | D | | M.d | 0 | 0.00 | 19 | 1 | 7 | 14 | D | 4 | 22 | 28 | 8 | -4 | 1 | 5 | 0 | -1 | -3 | -10 | 0 | -3 | |
5/11/16 09:24 | 5/9/16 | PSG | Performance Sports Group Ltd. | A1 | Hshld | Toys | Sporting & Athletic Goods | Jacobi C Michael | NH | D | | P | 153 | 3.56 | 4 | 43 | 115 | 80 | D | -75 | -82 | -69 | -52 | 10 | 0 | -5 | 1 | -1 | -7 | -10 | -6 | | |
5/5/16 17:00 | 5/4/16 | PSG | Performance Sports Group Ltd. | A1 | Hshld | Toys | Sporting & Athletic Goods | Jacobi C Michael | NH | D | | P | 24 | 3.57 | 4 | 7 | 22 | 37 | M | -74 | -82 | -69 | -50 | 10 | -4 | 3 | -1 | -2 | 0 | -2 | -4 | | |
4/21/16 16:01 | 4/19/16 | PSG | Performance Sports Group Ltd. | A1 | Hshld | Toys | Sporting & Athletic Goods | Jacobi C Michael | NH | D | | P.m | 110 | 3.56 | 4 | 31 | New | 31 | D | -75 | -83 | -72 | -40 | 1 | 11 | 15 | 10 | 7 | 8 | -6 | -9 | 18 | |
11/18/15 16:47 | 11/16/15 | CXW | Corrections Corp of America | MD | RlEst | REIT | Real Estate Investment Trusts | Jacobi C Michael | TN | D | | P | 72 | 24.41 | 27 | 3 | 4 | 77 | D | -23 | -26 | -28 | -20 | -18 | -16 | -11 | -1 | 0 | 3 | 1 | 17 | 32 | -10 |
10/27/15 16:52 | 10/26/15 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Jacobi C Michael | CT | D | | S | -201 | 37.06 | 33 | -5 | -20 | 21 | D | 36 | 30 | 3 | -3 | 2 | 1 | 5 | 5 | 4 | 3 | 8 | -12 | 3 | 11 |
8/13/15 13:28 | 8/12/15 | KCAP | Kcap Financial, Inc. | | Fund | CEF | Closed-End Funds | Jacobi C Michael | CT | D | | P | 26 | 4.82 | 1 | 5 | 14 | 45 | D | -32 | -33 | -26 | -19 | -16 | -9 | -7 | -1 | 1 | -1 | -2 | 2 | -40 | -1 |
5/20/15 13:48 | 5/19/15 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Jacobi C Michael | CT | D | | S | -117 | 55.28 | 12 | -2 | -15 | 12 | D | 13 | -11 | 48 | 28 | 15 | -1 | 0 | 0 | 0 | -3 | 4 | 13 | -9 | 19 |
5/12/15 14:27 | 5/8/15 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Jacobi C Michael | CT | D | | M.d | 0 | 0.00 | 14 | 1 | 8 | 14 | D | 17 | -15 | 51 | 35 | 13 | 4 | 2 | 1 | 0 | 0 | -2 | 14 | -4 | 22 |
5/5/14 15:25 | 5/2/14 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Jacobi C Michael | CT | D | | M.d | 0 | 0.00 | 20 | 2 | 26 | 10 | D | 27 | 40 | 7 | -10 | 7 | 11 | 8 | 4 | -3 | -1 | -11 | -26 | -36 | -12 |
7/25/13 15:48 | 7/23/13 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Jacobi C Michael | CT | D | | S.m | -418 | 27.84 | 22 | -15 | -40 | 23 | D | 29 | 33 | 25 | 23 | 18 | 6 | 2 | 0 | -1 | -2 | 0 | 3 | 15 | 7 |
5/16/13 16:58 | 5/14/13 | CXW | Corrections Corp of America | MD | BizSv | BizSv | Facilities Support Management | Jacobi C Michael | TN | D | | S | -1,881 | 39.19 | 33 | -48 | -48 | 51 | D | 85 | 75 | 43 | 27 | 25 | 10 | 6 | 1 | 2 | -3 | -12 | -11 | -6 | -12 |
5/7/13 19:43 | 5/3/13 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Jacobi C Michael | CT | D | | M.ad | 0 | 0.00 | 19 | 3 | 53 | 8 | D | 129 | -9 | 16 | -1 | -1 | 4 | 3 | 2 | -1 | -1 | -5 | 8 | 36 | 29 |
4/3/13 11:20 | 4/1/13 | CXW | Corrections Corp of America | MD | BizSv | BizSv | Facilities Support Management | Jacobi C Michael | TN | D | | M.d | 1,035 | 14.06 | 33 | 74 | 309 | 97 | D | 64 | 46 | 19 | 11 | 1 | 2 | 1 | 1 | -2 | 2 | 13 | 4 | 11 | 3 |
3/8/13 19:05 | 3/7/13 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Jacobi C Michael | CT | D | | S | -1,008 | 56.00 | 33 | -18 | -80 | 5 | D | 221 | 40 | 34 | -2 | 14 | 5 | 8 | 0 | -1 | -4 | -14 | -14 | 0 | 17 |
3/5/12 18:07 | 3/2/12 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Jacobi C Michael | CT | D | | S | -721 | 42.26 | 14 | -17 | -44 | 22 | D | 267 | 137 | 29 | 33 | 11 | 2 | 0 | 0 | -1 | 2 | 21 | -10 | 5 | 38 |
3/2/12 12:55 | 3/1/12 | CXW | Corrections Corp of America | MD | BizSv | BizSv | Facilities Support Management | Jacobi C Michael | TN | D | | M.d | 70 | 5.83 | 16 | 12 | 119 | 22 | D | 24 | 4 | 13 | 22 | 11 | 6 | 8 | 3 | -1 | -2 | 7 | 2 | 32 | 52 |
3/1/12 17:15 | 3/1/12 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Jacobi C Michael | CT | D | | M.d | 123 | 6.15 | 13 | 20 | 107 | 39 | D | 270 | 137 | 23 | 33 | 6 | -1 | -5 | -4 | 2 | 1 | 16 | -4 | 9 | 41 |
2/14/12 17:06 | 6/7/10 | CXW | Corrections Corp of America | MD | BizSv | BizSv | Facilities Support Management | Jacobi C Michael | TN | D | | M.am | 80 | 3.33 | 13 | 24 | | 10 | D | 21 | -8 | 17 | 9 | 17 | 2 | 1 | -1 | 0 | -1 | 9 | 13 | 37 | 61 |
2/14/12 17:06 | 6/8/10 | CXW | Corrections Corp of America | MD | BizSv | BizSv | Facilities Support Management | Jacobi C Michael | TN | D | | S.a | -268 | 19.47 | 13 | -14 | -58 | 10 | D | 21 | -8 | 17 | 9 | 17 | 2 | 1 | -1 | 0 | -1 | 9 | 13 | 37 | 61 |
6/9/10 16:03 | 6/7/10 | CXW | Corrections Corp of America | MD | BizSv | BizSv | Facilities Support Management | Jacobi C Michael | TN | D | | M.dm | 80 | 3.33 | 21 | 24 | | 8 | D | -25 | 20 | -22 | -7 | -4 | -4 | -3 | -6 | 2 | 8 | -5 | 15 | 31 | 9 |
6/9/10 16:03 | 6/8/10 | CXW | Corrections Corp of America | MD | BizSv | BizSv | Facilities Support Management | Jacobi C Michael | TN | D | | S.d | -268 | 19.47 | 21 | -14 | -62 | 8 | D | -25 | 20 | -22 | -7 | -4 | -4 | -3 | -6 | 2 | 8 | -5 | 15 | 31 | 9 |
5/14/08 17:43 | 5/14/08 | CXW | Corrections Corp of America | MD | BizSv | BizSv | Facilities Support Management | Jacobi C Michael | TN | D | | P | 44 | 26.12 | 23 | 2 | New | 2 | D | 60 | -12 | -9 | 2 | -6 | -1 | 0 | 4 | 1 | 0 | 1 | 6 | -46 | -40 |
8/17/07 13:35 | 8/15/07 | KCAP | Kohlberg Capital Corp | | Fund | CEF | Closed-End Funds | Jacobi C Michael | CT | D | | P | 82 | 13.68 | 3 | 6 | 86 | 13 | D | | | -7 | -16 | -17 | 3 | 6 | -5 | 1 | -3 | -13 | -10 | -17 | -29 |
4/27/07 17:05 | 4/26/07 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Jacobi C Michael | CT | D | | P.d | 54 | 45.11 | 16 | 1 | 6 | 22 | D | 5 | -2 | -7 | -8 | -6 | -3 | -4 | -2 | -1 | 1 | 1 | -4 | -19 | -39 |
12/19/06 18:43 | 12/15/06 | KCAP | Kohlberg Capital Corp | | Fund | CEF | Closed-End Funds | Jacobi C Michael | CT | D | | P | 105 | 15.00 | 31 | 7 | New | 7 | D | | | | | | | | 0 | 5 | 3 | 6 | 1 | 19 | -17 |
6/1/06 16:12 | 6/1/06 | CXW | Corrections Corp of America | MD | BizSv | BizSv | Facilities Support Management | Jacobi C Michael | TN | D | | S | -815 | 50.95 | 33 | -16 | -100 | 0 | B | | | | | | | | | 0 | 1 | -2 | 24 | 32 | 88 |
1/23/06 16:30 | 1/20/06 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Jacobi C Michael | CT | D | | M.d | 55 | 13.75 | 10 | 4 | 25 | 20 | | | | | | | | | | 0 | -3 | -3 | 0 | -2 | 6 |
5/19/05 17:04 | 5/10/05 | KT | Katy Industries Inc | DE | Machn | Mchn | Special Industry Machinery | Jacobi C Michael | X1 | DO | P,CEO | P.am | 12 | 3.60 | 11 | 3 | 8 | 43 | D | 15 | 27 | 7 | -7 | -3 | 3 | 1 | 4 | -1 | -2 | 6 | 0 | 4 | 13 |
5/19/05 17:01 | 5/16/05 | KT | Katy Industries Inc | DE | Machn | Mchn | Special Industry Machinery | Jacobi C Michael | X1 | DO | P,CEO | P.a | 5 | 3.66 | 11 | 1 | 3 | 44 | D | 15 | 27 | 7 | -7 | -3 | 3 | 1 | 4 | -1 | -2 | 6 | 0 | 4 | 13 |
5/19/05 16:18 | 5/18/05 | KT | Katy Industries Inc | DE | Machn | Mchn | Special Industry Machinery | Jacobi C Michael | X1 | DO | P,CEO | P.m | 8 | 3.62 | 11 | 2 | 5 | 47 | D | 15 | 27 | 7 | -7 | -3 | 3 | 1 | 4 | -1 | -2 | 6 | 0 | 4 | 13 |
5/18/05 09:25 | 5/16/05 | KT | Katy Industries Inc | DE | Machn | Mchn | Special Industry Machinery | Jacobi C Michael | X1 | DO | P,CEO | P | 5 | 3.66 | 11 | 1 | 3 | 45 | D | 11 | 27 | 7 | -8 | -6 | 1 | 0 | 1 | 1 | 2 | 7 | 1 | 7 | 17 |
5/12/05 10:44 | 5/10/05 | KT | Katy Industries Inc | DE | Machn | Mchn | Special Industry Machinery | Jacobi C Michael | X1 | DO | P,CEO | P.m | 12 | 3.60 | 12 | 3 | 9 | 43 | D | 8 | 22 | 9 | -7 | -5 | 1 | 1 | 0 | -1 | 1 | 5 | 3 | 6 | 23 |
5/9/05 15:16 | 5/5/05 | KT | Katy Industries Inc | DE | Machn | Mchn | Special Industry Machinery | Jacobi C Michael | X1 | DO | P,CEO | P | 1 | 3.33 | 13 | 0 | 1 | 40 | D | 8 | 17 | 9 | -8 | -7 | 1 | 1 | 1 | 0 | -3 | 5 | 4 | 9 | 28 |
5/5/05 12:25 | 5/4/05 | KT | Katy Industries Inc | DE | Machn | Mchn | Special Industry Machinery | Jacobi C Michael | X1 | DO | P,CEO | P | 32 | 3.20 | 13 | 10 | 34 | 40 | D | 6 | 14 | 12 | -6 | -7 | 1 | -1 | 1 | 0 | -1 | 4 | 7 | 8 | 25 |
11/16/04 10:24 | 11/12/04 | KT | Katy Industries Inc | DE | Machn | Mchn | Special Industry Machinery | Jacobi C Michael | X1 | DO | P,CEO | P | 22 | 4.49 | 8 | 5 | 20 | 30 | D | 1 | 5 | 19 | 14 | 1 | 7 | 2 | 2 | 1 | 6 | 15 | 17 | 7 | 15 |
11/12/04 15:56 | 11/10/04 | KT | Katy Industries Inc | DE | Machn | Mchn | Special Industry Machinery | Jacobi C Michael | X1 | DO | P,CEO | P.m | 90 | 4.50 | 7 | 20 | 444 | 25 | D | 0 | 6 | 12 | 13 | 1 | 4 | 2 | 1 | 1 | 8 | 17 | 16 | 6 | 16 |