11/6/24 16:33 | 11/4/24 | BERY | Berry Global Group, Inc. | DE | Hshld | PlPrd | Plastics Products | Rickertsen Carl J | VA | D | | M.d | 0 | 0.00 | 0 | 1 | 29 | 6 | D | | | | | | | | | | | | | | |
8/15/24 16:36 | 8/13/24 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Rickertsen Carl J | VA | D | | M.d | 1,304 | 28.90 | 0 | 45 | | 0 | D | | | | | | | | | | | | | | |
8/15/24 16:36 | 8/13/24 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Rickertsen Carl J | VA | D | | S.d | -6,615 | 132.10 | 0 | -50 | -100 | 0 | D | | | | | | | | | | | | | | |
6/4/24 16:59 | 5/31/24 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Rickertsen Carl J | VA | D | | M.d | 0 | 0.00 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/14/24 16:12 | 2/12/24 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Rickertsen Carl J | VA | D | | M.d | 2,311 | 231.13 | 0 | 10 | | 0 | D | | | | | | | | | | | | | | |
2/14/24 16:12 | 2/12/24 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Rickertsen Carl J | VA | D | | S.d | -8,368 | 697.34 | 0 | -12 | -100 | 0 | D | | | | | | | | | | | | | | |
12/1/23 16:58 | 11/29/23 | BERY | Berry Global Group, Inc. | DE | Hshld | PlPrd | Plastics Products | Rickertsen Carl J | VA | D | | M.d | 896 | 47.29 | 0 | 19 | | 3 | D | | | | | | | | | | | | | | |
12/1/23 16:58 | 11/29/23 | BERY | Berry Global Group, Inc. | DE | Hshld | PlPrd | Plastics Products | Rickertsen Carl J | VA | D | | S.d | -1,231 | 64.96 | 0 | -19 | -87 | 3 | D | | | | | | | | | | | | | | |
11/28/23 16:59 | 11/25/23 | BERY | Berry Global Group, Inc. | DE | Hshld | PlPrd | Plastics Products | Rickertsen Carl J | VA | D | | M.d | 0 | 0.00 | 0 | 2 | 71 | 5 | D | | | | | | | | | | | | | | |
11/28/23 16:50 | 11/24/23 | BERY | Berry Global Group, Inc. | DE | Hshld | PlPrd | Plastics Products | Rickertsen Carl J | VA | D | | M.d | 389 | 49.56 | 0 | 8 | | 3 | D | | | | | | | | | | | | | | |
11/28/23 16:50 | 11/24/23 | BERY | Berry Global Group, Inc. | DE | Hshld | PlPrd | Plastics Products | Rickertsen Carl J | VA | D | | S.d | -509 | 64.81 | 0 | -8 | -74 | 3 | D | | | | | | | | | | | | | | |
11/22/23 16:50 | 11/21/23 | BERY | Berry Global Group, Inc. | DE | Hshld | PlPrd | Plastics Products | Rickertsen Carl J | VA | D | | M.d | 10 | 49.53 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
11/22/23 16:50 | 11/21/23 | BERY | Berry Global Group, Inc. | DE | Hshld | PlPrd | Plastics Products | Rickertsen Carl J | VA | D | | S.d | -13 | 65.00 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
11/13/23 16:24 | 11/9/23 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Rickertsen Carl J | VA | D | | S | -1,008 | 503.98 | 0 | -2 | -50 | 2 | D | | | | | | | | | | | | | | |
11/29/22 16:55 | 11/23/21 | BERY | Berry Global Group, Inc. | DE | Hshld | PlPrd | Plastics Products | Rickertsen Carl J | IN | D | | M.dm | 0 | 0.00 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
6/14/22 16:15 | 6/13/22 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Rickertsen Carl J | VA | D | | P | 608 | 152.00 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
11/12/21 11:10 | 11/9/21 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Rickertsen Carl J | VA | D | | M.d | 62 | 124.48 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
11/12/21 11:10 | 11/9/21 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Rickertsen Carl J | VA | D | | S.d | -440 | 880.52 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
11/4/21 21:21 | 11/2/21 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Rickertsen Carl J | VA | D | | M.d | 1,459 | 145.86 | 0 | 10 | | 0 | D | | | | | | | | | | | | | | |
11/4/21 21:21 | 11/2/21 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Rickertsen Carl J | VA | D | | S.dm | -9,676 | 806.31 | 0 | -12 | -100 | 0 | D | | | | | | | | | | | | | | |
5/7/21 16:40 | 5/6/21 | BERY | Berry Global Group, Inc. | DE | Hshld | PlPrd | Plastics Products | Rickertsen Carl J | IN | D | | M.d | 325 | 29.59 | 0 | 11 | | 0 | D | | | | | | | | | | | | | | |
5/7/21 16:40 | 5/6/21 | BERY | Berry Global Group, Inc. | DE | Hshld | PlPrd | Plastics Products | Rickertsen Carl J | IN | D | | S.d | -737 | 67.02 | 0 | -11 | -100 | 0 | D | | | | | | | | | | | | | | |
3/3/21 20:09 | 3/1/21 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Rickertsen Carl J | VA | D | | S.dm | -31,929 | 798.22 | 0 | -40 | -95 | 2 | D | | | | | | | | | | | | | | |
3/3/21 20:09 | 3/1/21 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Rickertsen Carl J | VA | D | | M.dm | 5,213 | 140.89 | 0 | 37 | | 2 | D | | | | | | | | | | | | | | |
11/25/20 16:20 | 11/24/20 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Rickertsen Carl J | VA | D | | M.d | 1,214 | 121.43 | 0 | 10 | | 5 | D | | | | | | | | | | | | | | |
11/25/20 16:20 | 11/24/20 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Rickertsen Carl J | VA | D | | S.d | -2,387 | 238.74 | 0 | -10 | -67 | 5 | D | | | | | | | | | | | | | | |
8/14/20 17:19 | 8/12/20 | BERY | Berry Global Group, Inc. | DE | Hshld | PlPrd | Plastics Products | Rickertsen Carl J | IN | D | | M.d | 403 | 28.75 | 0 | 14 | | 0 | D | | | | | | | | | | | | | | |
8/14/20 17:19 | 8/12/20 | BERY | Berry Global Group, Inc. | DE | Hshld | PlPrd | Plastics Products | Rickertsen Carl J | IN | D | | S.d | -759 | 54.21 | 0 | -14 | -100 | 0 | D | | | | | | | | | | | | | | |
3/11/20 16:53 | 3/9/20 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Rickertsen Carl J | VA | D | | P.d | 260 | 130.08 | 0 | 2 | 67 | 5 | D | | | | | | | | | | | | | | |
5/17/17 15:59 | 5/15/17 | BERY | Berry Global Group Inc | DE | Hshld | PlPrd | Plastics Products | Rickertsen Carl J | IN | D | | M.dm | 567 | 19.21 | 33 | 30 | | 0 | D | 68 | 47 | 23 | 15 | 16 | 13 | 3 | 0 | | | | | | |
5/17/17 15:59 | 5/15/17 | BERY | Berry Global Group Inc | DE | Hshld | PlPrd | Plastics Products | Rickertsen Carl J | IN | D | | S.dm | -1,662 | 56.35 | 33 | -30 | -100 | 0 | D | 68 | 47 | 23 | 15 | 16 | 13 | 3 | 0 | | | | | | |
1/5/16 15:05 | 12/31/15 | NOR | Noranda Aluminum Holding Corp | DE | Metal | NFeMtl | Primary Production of Aluminu | Rickertsen Carl J | TN | D | | M.d | 0 | 0.00 | 0 | 0 | 2 | 26 | D | | | | | | | | | | | | | | |
10/2/15 16:00 | 9/30/15 | NOR | Noranda Aluminum Holding Corp | DE | Metal | NFeMtl | Primary Production of Aluminu | Rickertsen Carl J | TN | D | | M.d | 0 | 0.00 | 0 | 0 | 2 | 26 | D | | | | | | | | | | | | | | |
7/2/15 17:52 | 6/30/15 | NOR | Noranda Aluminum Holding Corp | DE | Metal | NFeMtl | Primary Production of Aluminu | Rickertsen Carl J | TN | D | | M.d | 0 | 0.00 | 0 | 3 | 2 | 177 | D | | | | | | | | | | | | | | |
6/3/15 17:57 | 6/1/15 | NOR | Noranda Aluminum Holding Corp | DE | Metal | NFeMtl | Primary Production of Aluminu | Rickertsen Carl J | TN | D | | M.d | 0 | 0.00 | 0 | 15 | 15 | 115 | D | | | | | | | | | | | | | | |
5/13/15 18:49 | 5/12/15 | NOR | Noranda Aluminum Holding Corp | DE | Metal | NFeMtl | Primary Production of Aluminu | Rickertsen Carl J | TN | D | | P | 86 | 2.14 | 0 | 40 | 66 | 100 | D | | | | | | | | | | | | | | |
4/2/15 18:53 | 3/31/15 | NOR | Noranda Aluminum Holding Corp | DE | Metal | NFeMtl | Primary Production of Aluminu | Rickertsen Carl J | TN | D | | M.d | 0 | 0.00 | 0 | 3 | 5 | 60 | D | | | | | | | | | | | | | | |
6/19/14 15:44 | 6/17/14 | NOR | Noranda Aluminum Holding Corp | DE | Metal | NFeMtl | Primary Production of Aluminu | Rickertsen Carl J | TN | D | | M.d | 0 | 0.00 | 0 | 5 | 8 | 67 | D | | | | | | | | | | | | | | |
5/22/14 13:31 | 5/20/14 | AIF | Apollo Tactical Income Fund Inc. | | Fund | CEF | Closed-End Funds | Rickertsen Carl J | NY | D | | P | 54 | 17.87 | 1 | 3 | New | 3 | D | | 3 | 11 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 2 | 0 | -3 | 2 |
5/22/14 13:07 | 5/20/14 | AFT | Apollo Senior Floating Rate Fund Inc. | | Fund | CEF | Closed-End Funds | Rickertsen Carl J | NY | D | | P.m | 53 | 17.78 | 1 | 3 | New | 3 | D | 14 | -7 | 3 | -1 | -1 | 0 | -1 | 0 | 0 | 1 | 1 | 0 | -2 | 11 |
5/12/14 17:59 | 5/9/14 | NOR | Noranda Aluminum Holding Corp | DE | Metal | NFeMtl | Primary Production of Aluminu | Rickertsen Carl J | TN | D | | P | 61 | 3.05 | 0 | 20 | 74 | 47 | D | | | | | | | | | | | | | | |
11/6/12 16:48 | 11/2/12 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Rickertsen Carl J | VA | D | | P | 290 | 96.51 | 22 | 3 | New | 3 | D | 15 | -16 | -35 | -19 | -27 | -17 | -12 | 4 | -2 | -3 | -10 | 1 | -7 | 29 |
5/15/12 17:59 | 5/15/12 | NOR | Noranda Aluminum Holding Corp | DE | Metal | NFeMtl | Primary Production of Aluminu | Rickertsen Carl J | TN | D | | P | 168 | 8.40 | 0 | 20 | New | 20 | D | | | | | | | | | | | | | | |
5/11/11 16:18 | 5/9/11 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Rickertsen Carl J | VA | D | | S | -403 | 134.39 | 17 | -3 | -100 | 0 | D | 211 | 88 | 51 | 21 | 11 | 9 | -3 | 1 | 1 | -4 | 4 | -10 | -15 | 7 |
8/6/09 14:14 | 8/4/09 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Rickertsen Carl J | VA | D | | M.d | 222 | 18.51 | 7 | 12 | | 3 | D | -5 | 9 | 62 | 57 | 29 | 19 | 10 | 5 | -1 | -1 | -1 | 34 | 23 | 21 |
8/6/09 14:14 | 8/4/09 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Rickertsen Carl J | VA | D | | S.d | -756 | 63.02 | 7 | -12 | -80 | 3 | D | -5 | 9 | 62 | 57 | 29 | 19 | 10 | 5 | -1 | -1 | -1 | 34 | 23 | 21 |
8/3/07 18:23 | 8/1/07 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Rickertsen Carl J | VA | D | | P | 216 | 72.08 | 24 | 3 | New | 3 | D | -9 | -13 | -42 | -38 | -25 | -26 | -19 | -5 | -3 | -7 | 0 | 41 | 4 | -12 |
6/20/07 17:18 | 6/19/07 | CNVR | Convera Corp | DE | Tech | Softw | Prepackaged Software | Rickertsen Carl J | DC | D | | S | -88 | 4.38 | 0 | -20 | -100 | 0 | D | | | | | | | | | | | | | | |
11/15/06 16:47 | 11/13/06 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Rickertsen Carl J | VA | D | | M.d | 15 | 7.62 | 33 | 2 | | 0 | D | 93 | 65 | 28 | 43 | 24 | 17 | 9 | 9 | -2 | -1 | -10 | -1 | -18 | -17 |
11/15/06 16:47 | 11/13/06 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Rickertsen Carl J | VA | D | | S.d | -253 | 126.54 | 33 | -2 | -100 | 0 | D | 93 | 65 | 28 | 43 | 24 | 17 | 9 | 9 | -2 | -1 | -10 | -1 | -18 | -17 |
7/13/06 18:33 | 7/13/06 | UAPH | Uap Holding Corp | DE | Chem | AgCm | Agricultural Chemicals | Rickertsen Carl J | CO | D | | P | 222 | 18.49 | 0 | 12 | 20 | 71 | D | | | | | | | | | | | | | | |
5/25/06 14:44 | 5/24/06 | UAPH | Uap Holding Corp | DE | Chem | AgCm | Agricultural Chemicals | Rickertsen Carl J | CO | D | | M.d | 150 | 2.56 | 0 | 59 | New | 59 | | | | | | | | | | | | | | | |
2/13/06 16:19 | 2/9/06 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Rickertsen Carl J | VA | D | | M.d | 103 | 20.69 | 33 | 5 | | 0 | | | | | | | | | | 1 | 2 | 17 | 14 | 0 | 36 |
2/13/06 16:19 | 2/9/06 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Rickertsen Carl J | VA | D | | S.d | -468 | 93.67 | 33 | -5 | -100 | 0 | | | | | | | | | | 1 | 2 | 17 | 14 | 0 | 36 |
11/4/05 12:14 | 11/2/05 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Rickertsen Carl J | VA | D | | M.d | 119 | 16.96 | 29 | 7 | | 0 | D | 31 | 18 | 54 | 0 | 7 | 7 | -2 | 4 | 0 | 1 | 0 | 27 | 46 | 62 |
11/4/05 12:14 | 11/2/05 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Rickertsen Carl J | VA | D | | S.d | -498 | 71.19 | 29 | -7 | -100 | 0 | D | 31 | 18 | 54 | 0 | 7 | 7 | -2 | 4 | 0 | 1 | 0 | 27 | 46 | 62 |
12/9/04 18:39 | 12/7/04 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Rickertsen Carl J | VA | D | | M.d | 134 | 14.88 | 33 | 9 | | 0 | D | 258 | 23 | 35 | 76 | 1 | -7 | -4 | -5 | 1 | -3 | -11 | 5 | -18 | 22 |
12/9/04 18:39 | 12/7/04 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Rickertsen Carl J | VA | D | | S.d | -598 | 66.42 | 33 | -9 | -100 | 0 | D | 258 | 23 | 35 | 76 | 1 | -7 | -4 | -5 | 1 | -3 | -11 | 5 | -18 | 22 |