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 | | | | | | | | | | | | | | |
5/16/16 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 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 |
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 |
5/14/08 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 |
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 |