3/13/20 12:48 | 3/12/20 | CET | Central Securities Corp | DE | Fund | CEF | Closed-End Funds | Calder Donald G | NY | D | | P | 18 | 25.26 | 0 | 1 | 1 | 83 | D | | | | | | | | | | | | | | |
6/14/10 16:11 | 2/14/06 | CET | Central Securities Corp | DE | Fund | CEF | Closed-End Funds | Calder Donald G | NY | D | | P.m | 114 | 22.48 | 0 | 5 | 7 | 74 | I | -14 | 26 | 12 | 1 | -8 | 2 | -2 | 3 | 2 | 2 | 0 | 0 | 16 | 30 |
12/22/08 15:33 | 12/18/08 | BFA | Brown Forman Corp | DE | FdBev | Bev | Beverages | Calder Donald G | KY | D | | M.d | 70 | 24.30 | 0 | 3 | 11 | 30 | D | | | | | | | | | | | | | | |
12/22/08 15:33 | 12/18/08 | BFA | Brown Forman Corp | DE | FdBev | Bev | Beverages | Calder Donald G | KY | D | | S.d | -77 | 51.50 | 0 | -2 | -5 | 30 | D | | | | | | | | | | | | | | |
8/20/08 15:20 | 8/18/08 | CSL | Carlisle Companies Inc | DE | Hshld | PlPrd | Fabricated Rubber Products | Calder Donald G | NY | D | | P | 66 | 33.20 | 17 | 2 | 4 | 51 | D | -22 | -31 | -18 | 0 | 20 | 5 | 3 | -2 | 0 | -1 | 11 | -38 | -34 | 5 |
8/19/08 12:13 | 8/15/08 | CSL | Carlisle Companies Inc | DE | Hshld | PlPrd | Fabricated Rubber Products | Calder Donald G | NY | D | | P | 33 | 33.21 | 20 | 1 | 2 | 49 | D | -18 | -29 | -16 | 3 | 25 | 7 | 9 | 2 | -3 | -5 | 4 | -39 | -36 | 0 |
3/5/08 13:30 | 3/4/08 | BFA | Brown Forman Corp | DE | FdBev | Bev | Beverages | Calder Donald G | KY | D | | M.d | 55 | 29.88 | 0 | 2 | 8 | 24 | D | | | | | | | | | | | | | | |
3/5/08 13:30 | 3/4/08 | BFA | Brown Forman Corp | DE | FdBev | Bev | Beverages | Calder Donald G | KY | D | | S.d | -64 | 65.00 | 0 | -1 | -4 | 24 | D | | | | | | | | | | | | | | |
3/3/08 16:48 | 2/28/08 | ROP | Roper Industries Inc /de/ | DE | Electr | LabEq | Industrial Instruments For Me | Calder Donald G | GA | D | | S | -496 | 59.03 | 33 | -8 | -3 | 278 | D | 26 | 7 | -9 | -10 | 13 | 3 | 1 | -5 | -2 | -5 | 8 | 14 | 5 | -34 |
3/3/08 16:45 | 2/28/08 | ROP | Roper Industries Inc /de/ | DE | Electr | LabEq | Industrial Instruments For Me | Calder Donald G | GA | D | | S | -970 | 58.44 | 33 | -17 | -15 | 97 | D | 26 | 7 | -9 | -10 | 13 | 3 | 1 | -5 | -2 | -5 | 8 | 14 | 5 | -34 |
1/25/08 16:09 | 8/27/07 | ROP | Roper Industries Inc /de/ | DE | Electr | LabEq | Industrial Instruments For Me | Calder Donald G | GA | D | | S | -126 | 60.20 | 33 | -2 | -1 | 303 | I | 41 | 5 | -10 | -19 | -14 | -10 | 4 | 8 | 0 | 3 | 7 | 14 | 15 | -24 |
11/1/07 13:52 | 10/30/07 | ROP | Roper Industries Inc /de/ | DE | Electr | LabEq | Industrial Instruments For Me | Calder Donald G | GA | D | | S | -421 | 69.03 | 33 | -6 | -2 | 305 | M | 93 | 47 | 25 | 16 | 13 | 7 | 6 | 6 | -2 | -4 | -10 | -19 | -10 | -37 |
11/1/07 13:50 | 10/30/07 | ROP | Roper Industries Inc /de/ | DE | Electr | LabEq | Industrial Instruments For Me | Calder Donald G | GA | D | | S | -958 | 68.89 | 33 | -14 | -11 | 114 | D | 93 | 47 | 25 | 16 | 13 | 7 | 6 | 6 | -2 | -4 | -10 | -19 | -10 | -37 |
8/29/07 14:39 | 8/28/07 | ROP | Roper Industries Inc /de/ | DE | Electr | LabEq | Industrial Instruments For Me | Calder Donald G | GA | D | | S.e | -603 | 60.27 | 33 | -10 | -3 | 325 | D | 63 | 34 | 14 | 5 | -2 | -6 | 0 | 0 | 3 | 5 | 7 | 3 | -3 | -1 |
8/28/07 15:52 | 8/27/07 | ROP | Roper Industries Inc /de/ | DE | Electr | LabEq | Industrial Instruments For Me | Calder Donald G | GA | D | | S | -483 | 61.10 | 33 | -8 | -2 | 335 | I | 64 | 35 | 14 | 6 | -1 | 0 | 1 | -1 | -1 | 5 | 7 | 0 | -3 | -3 |
8/2/07 15:03 | 7/31/07 | CSL | Carlisle Companies Inc | DE | Hshld | PlPrd | Fabricated Rubber Products | Calder Donald G | NY | D | | P | 47 | 46.50 | 14 | 1 | 2 | 55 | I | 41 | 14 | 11 | 8 | -4 | -7 | -9 | -1 | 2 | 8 | 8 | -12 | -26 | -31 |
7/30/07 14:44 | 7/27/07 | CSL | Carlisle Companies Inc | DE | Hshld | PlPrd | Fabricated Rubber Products | Calder Donald G | NY | D | | P | 46 | 46.07 | 13 | 1 | 2 | 54 | D | 45 | 13 | 14 | 9 | -1 | -4 | -8 | -5 | 1 | 1 | 6 | -12 | -30 | -33 |
6/1/07 15:00 | 5/31/07 | ROP | Roper Industries Inc /de/ | DE | Electr | LabEq | Industrial Instruments For Me | Calder Donald G | GA | D | | S | -146 | 58.50 | 25 | -3 | -1 | 339 | I | 68 | 26 | 17 | 10 | 5 | 4 | 4 | 2 | -1 | -5 | -2 | 7 | 7 | 12 |
5/31/07 16:04 | 5/30/07 | ROP | Roper Industries Inc /de/ | DE | Electr | LabEq | Industrial Instruments For Me | Calder Donald G | GA | D | | S | -404 | 57.67 | 25 | -7 | -2 | 341 | I | 70 | 24 | 13 | 9 | 4 | 1 | 4 | 4 | -1 | -3 | -4 | 4 | 7 | 10 |
5/22/07 15:47 | 5/21/07 | ROP | Roper Industries Inc /de/ | DE | Electr | LabEq | Industrial Instruments For Me | Calder Donald G | GA | D | | M.d | 116 | 14.52 | 27 | 8 | 2 | 348 | D | 60 | 23 | 13 | 9 | 1 | 0 | 0 | 1 | 0 | 2 | -1 | 9 | 11 | 10 |
5/22/07 15:47 | 5/21/07 | ROP | Roper Industries Inc /de/ | DE | Electr | LabEq | Industrial Instruments For Me | Calder Donald G | GA | D | | S.d | -442 | 55.30 | 27 | -8 | -2 | 348 | D | 60 | 23 | 13 | 9 | 1 | 0 | 0 | 1 | 0 | 2 | -1 | 9 | 11 | 10 |
5/16/07 16:12 | 5/15/07 | ROP | Roper Industries Inc /de/ | DE | Electr | LabEq | Industrial Instruments For Me | Calder Donald G | GA | D | | S | -422 | 56.22 | 27 | -8 | -2 | 348 | D | 62 | 15 | 16 | 6 | 2 | -3 | -2 | -1 | -1 | 1 | 1 | 11 | 15 | 13 |
5/15/07 14:57 | 5/14/07 | ROP | Roper Industries Inc /de/ | DE | Electr | LabEq | Industrial Instruments For Me | Calder Donald G | GA | D | | S | -982 | 56.12 | 27 | -18 | -5 | 356 | D | 62 | 12 | 17 | 8 | 4 | -1 | -1 | -2 | -1 | 1 | 0 | 13 | 18 | 13 |
5/14/07 17:01 | 5/11/07 | ROP | Roper Industries Inc /de/ | DE | Electr | LabEq | Industrial Instruments For Me | Calder Donald G | GA | D | | S | -1,407 | 56.30 | 26 | -25 | -6 | 373 | I | 64 | 14 | 19 | 8 | 3 | 0 | 0 | 0 | -1 | 0 | -1 | 12 | 20 | 13 |
3/1/07 12:57 | 2/28/07 | ROP | Roper Industries Inc /de/ | DE | Electr | LabEq | Industrial Instruments For Me | Calder Donald G | GA | D | | S | -801 | 53.42 | 27 | -15 | -4 | 407 | D | 69 | 18 | 17 | 4 | 6 | 1 | 2 | -4 | 0 | -1 | 3 | 9 | 14 | 11 |
11/27/06 11:32 | 11/22/06 | ROP | Roper Industries Inc /de/ | DE | Electr | LabEq | Industrial Instruments For Me | Calder Donald G | GA | D | | S | -1,007 | 50.34 | 22 | -20 | -5 | 418 | D | 67 | 28 | 10 | 13 | 11 | 11 | 3 | 3 | -2 | -1 | -2 | 4 | 13 | 22 |
10/10/06 10:16 | 10/5/06 | BFA | Brown Forman Corp | DE | FdBev | Bev | Beverages | Calder Donald G | KY | D | | M.d | 19 | 24.56 | 0 | 1 | 3 | 24 | D | | | | | | | | | | | | | | |
10/10/06 10:16 | 10/5/06 | BFA | Brown Forman Corp | DE | FdBev | Bev | Beverages | Calder Donald G | KY | D | | S.d | -40 | 76.32 | 0 | -1 | -2 | 24 | D | | | | | | | | | | | | | | |
9/8/06 12:44 | 9/7/06 | ROP | Roper Industries Inc /de/ | DE | Electr | LabEq | Industrial Instruments For Me | Calder Donald G | GA | D | | S | -893 | 44.65 | 10 | -20 | -4 | 438 | D | 66 | 15 | 1 | 1 | 4 | -4 | -2 | -1 | -1 | -3 | -1 | 13 | 18 | 39 |
8/2/06 16:41 | 8/1/06 | ROP | Roper Industries Inc /de/ | DE | Electr | LabEq | Industrial Instruments For Me | Calder Donald G | GA | D | | S | -452 | 45.18 | 18 | -10 | -1 | 668 | D | 64 | 19 | 13 | -7 | 7 | -1 | 8 | 4 | 1 | 1 | 3 | 6 | 15 | 35 |
5/30/06 16:40 | 5/26/06 | CET | Central Securities Corp | DE | Fund | CEF | Closed-End Funds | Calder Donald G | NY | D | | P.m | 101 | 25.27 | 0 | 4 | 6 | 67 | S | | | | | | | | | 0 | 1 | 1 | 2 | 11 | 24 |
5/11/06 14:05 | 5/9/06 | CSL | Carlisle Companies Inc | DE | Hshld | PlPrd | Fabricated Rubber Products | Calder Donald G | NY | D | | M.d | 273 | 39.01 | 23 | 7 | 36 | 27 | s | | | | | | | | | 0 | -2 | -8 | -5 | -3 | 0 |
5/11/06 14:05 | 5/9/06 | CSL | Carlisle Companies Inc | DE | Hshld | PlPrd | Fabricated Rubber Products | Calder Donald G | NY | D | | S.d | -599 | 85.52 | 23 | -7 | -21 | 27 | s | | | | | | | | | 0 | -2 | -8 | -5 | -3 | 0 |
4/19/06 14:20 | 4/17/06 | CET | Central Securities Corp | DE | Fund | CEF | Closed-End Funds | Calder Donald G | NY | D | | P.m | 51 | 25.29 | 0 | 2 | 3 | 63 | S | | | | | | | | | 0 | 0 | -2 | -2 | 5 | 16 |
3/6/06 08:46 | 3/3/06 | ROP | Roper Industries Inc /de/ | DE | Electr | LabEq | Industrial Instruments For Me | Calder Donald G | GA | D | | S | -449 | 44.90 | 21 | -10 | -2 | 459 | B | | | | | | | | | 1 | -1 | 9 | 4 | 3 | 17 |
3/2/06 11:38 | 3/1/06 | ROP | Roper Industries Inc /de/ | DE | Electr | LabEq | Industrial Instruments For Me | Calder Donald G | GA | D | | S | -890 | 44.50 | 20 | -20 | -4 | 469 | B | | | | | | | | | -1 | -2 | 5 | 2 | 2 | 16 |
1/13/06 11:56 | 1/12/06 | CET | Central Securities Corp | DE | Fund | CEF | Closed-End Funds | Calder Donald G | NY | D | | P | 123 | 24.59 | 1 | 5 | 9 | 61 | S | | | | | | | | | 0 | -1 | 0 | 3 | 3 | 16 |
4/29/05 10:54 | 4/27/05 | CSL | Carlisle Companies Inc | DE | Hshld | PlPrd | Fabricated Rubber Products | Calder Donald G | NY | D | | P | 71 | 70.88 | 24 | 1 | 4 | 27 | I | 60 | 19 | 23 | 13 | 0 | 2 | -4 | -2 | 1 | 3 | -3 | -6 | -7 | 21 |
1/26/05 13:48 | 1/24/05 | ROP | Roper Industries Inc /de/ | DE | Electr | LabEq | Industrial Instruments For Me | Calder Donald G | GA | D | | M.d | 152 | 18.95 | 33 | 8 | 3 | 244 | D | 61 | 9 | 3 | -6 | -6 | -4 | -4 | -3 | 2 | 1 | 10 | 13 | 32 | 36 |
6/15/04 11:07 | 6/14/04 | BFA | Brown Forman Corp | DE | FdBev | Bev | Beverages | Calder Donald G | KY | D | | P.d | 98 | 48.77 | 0 | 2 | 9 | 24 | I | | | | | | | | | | | | | | |
6/14/04 08:29 | 6/9/04 | ROP | Roper Industries Inc /de/ | DE | Electr | LabEq | Industrial Instruments For Me | Calder Donald G | GA | D | | S | -267 | 53.44 | 15 | -5 | -2 | 237 | I | 37 | 45 | 10 | 13 | 10 | 8 | 1 | 0 | -4 | 1 | 3 | 5 | 14 | 33 |
5/20/04 11:24 | 5/19/04 | ROP | Roper Industries Inc /de/ | DE | Electr | LabEq | Industrial Instruments For Me | Calder Donald G | GA | D | | S | -71 | 50.78 | 18 | -1 | -1 | 240 | I | 13 | 49 | 2 | 0 | 0 | 2 | 0 | -1 | -1 | 4 | 7 | 10 | 26 | 46 |
5/17/04 10:41 | 5/14/04 | ROP | Roper Industries Inc /de/ | DE | Electr | LabEq | Industrial Instruments For Me | Calder Donald G | GA | D | | S | -127 | 50.78 | 18 | -3 | -1 | 241 | I | 10 | 49 | -1 | -2 | 2 | 2 | -4 | -1 | -2 | 1 | 5 | 6 | 25 | 39 |
5/13/04 15:07 | 5/12/04 | ROP | Roper Industries Inc /de/ | DE | Electr | LabEq | Industrial Instruments For Me | Calder Donald G | GA | D | | S | -56 | 50.78 | 18 | -1 | 0 | 243 | I | 15 | 49 | 0 | -2 | 5 | 2 | 2 | 0 | 0 | -1 | 2 | 4 | 24 | 39 |
5/7/04 13:44 | 5/6/04 | ROP | Roper Industries Inc /de/ | DE | Electr | LabEq | Industrial Instruments For Me | Calder Donald G | GA | D | | S | -258 | 51.63 | 15 | -5 | -2 | 245 | I | 21 | 59 | 3 | 6 | 12 | 9 | 4 | 5 | -3 | -3 | 2 | 2 | 18 | 36 |
5/6/04 11:04 | 5/5/04 | ROP | Roper Industries Inc /de/ | DE | Electr | LabEq | Industrial Instruments For Me | Calder Donald G | GA | D | | S | -258 | 51.60 | 14 | -5 | -2 | 250 | I | 19 | 63 | 3 | 8 | 15 | 10 | 6 | 7 | 0 | -3 | 0 | 5 | 18 | 34 |
5/5/04 14:02 | 5/4/04 | ROP | Roper Industries Inc /de/ | DE | Electr | LabEq | Industrial Instruments For Me | Calder Donald G | GA | D | | S | -497 | 49.71 | 13 | -10 | -4 | 255 | I | 16 | 65 | 4 | 4 | 13 | 8 | 4 | 6 | 1 | -1 | -1 | 8 | 18 | 38 |
5/4/04 14:50 | 5/3/04 | ROP | Roper Industries Inc /de/ | DE | Electr | LabEq | Industrial Instruments For Me | Calder Donald G | GA | D | | S | -976 | 48.78 | 12 | -20 | -7 | 265 | I | 11 | 58 | 1 | 2 | 9 | 4 | 0 | 1 | 4 | 1 | 7 | 13 | 24 | 44 |
2/27/04 11:13 | 2/26/04 | BFA | Brown Forman Corp | DE | FdBev | Bev | Beverages | Calder Donald G | KY | D | | P | 51 | 50.55 | 0 | 1 | 100 | 2 | I | | | | | | | | | | | | | | |
12/19/03 12:00 | 12/18/03 | CET | Central Securities Corp | DE | Fund | CEF | Closed-End Funds | Calder Donald G | NY | D | | P | 20 | 20.14 | 0 | 1 | 2 | 48 | I | -7 | 26 | 11 | 5 | 1 | 0 | 1 | 0 | 1 | 3 | 9 | 6 | 13 | 18 |
12/17/03 12:06 | 12/15/03 | CET | Central Securities Corp | DE | Fund | CEF | Closed-End Funds | Calder Donald G | NY | D | | P | 40 | 20.19 | 0 | 2 | 3 | 61 | I | -6 | 25 | 10 | 5 | 1 | 1 | 0 | 1 | 0 | 1 | 8 | 7 | 13 | 18 |
9/29/03 13:22 | 9/26/03 | BFA | Brown Forman Corp | DE | FdBev | Bev | Beverages | Calder Donald G | KY | D | | P | 246 | 82.15 | 0 | 3 | 33 | 12 | I | | | | | | | | | | | | | | |
9/16/03 14:16 | 9/15/03 | BFA | Brown Forman Corp | DE | FdBev | Bev | Beverages | Calder Donald G | KY | D | | P | 82 | 81.60 | 0 | 1 | 13 | 9 | I | | | | | | | | | | | | | | |
9/15/03 14:18 | 9/11/03 | BFA | Brown Forman Corp | DE | FdBev | Bev | Beverages | Calder Donald G | KY | D | | P | 81 | 81.15 | 0 | 1 | 14 | 8 | I | | | | | | | | | | | | | | |
9/12/03 13:07 | 9/11/03 | CET | Central Securities Corp | DE | Fund | CEF | Closed-End Funds | Calder Donald G | NY | D | | P | 60 | 20.13 | 0 | 3 | 5 | 59 | I | -12 | 16 | 36 | 7 | 5 | 3 | 1 | -1 | -1 | 1 | 0 | 4 | 13 | 16 |