4/4/17 19:00 | 4/1/17 | KKR | Kkr & Co. L.P. | DE | Financ | InvAdv | Investment Advice | Fisher Todd A | NY | O | Chief Ad | M.d | 0 | 0.00 | 33 | 136 | 182 | 211 | D | -13 | 34 | 28 | 18 | -2 | -2 | -2 | 1 | -2 | -1 | 3 | | | |
4/5/16 17:03 | 4/1/16 | KKR | Kkr & Co. L.P. | DE | Financ | InvAdv | Investment Advice | Fisher Todd A | NY | O | Chief Ad | M.d | 0 | 0.00 | 33 | 151 | | 143 | D | -29 | -35 | -16 | -9 | 6 | -1 | -1 | -3 | 1 | -1 | 2 | -6 | 9 | 38 |
4/3/15 17:00 | 4/1/15 | KKR | Kkr & Co. L.P. | DE | Financ | InvAdv | Investment Advice | Fisher Todd A | NY | O | Chief Ad | M.d | 0 | 0.00 | 33 | 136 | | 66 | D | 43 | 8 | 10 | 0 | -5 | 0 | 0 | 1 | -1 | -1 | 2 | 4 | -22 | -34 |
3/6/15 17:01 | 3/4/15 | KKR | Kkr & Co. L.P. | DE | Financ | InvAdv | Investment Advice | Fisher Todd A | NY | O | Chief Ad | S | -3,665 | 23.81 | 33 | -154 | -100 | 0 | D | 46 | 6 | 6 | 11 | 0 | -1 | -1 | 0 | -2 | -3 | -4 | 0 | -19 | -39 |
4/3/14 18:02 | 4/1/14 | KKR | Kkr & Co. L.P. | DE | Financ | InvAdv | Investment Advice | Fisher Todd A | NY | O | Chief Ad | M.d | 0 | 0.00 | 33 | 106 | | 53 | D | 80 | 32 | 13 | -3 | -3 | -2 | 1 | 2 | 0 | -2 | -3 | 6 | -4 | 5 |
5/10/13 18:12 | 5/9/13 | KKR | Kkr & Co. L.P. | DE | Financ | InvAdv | Investment Advice | Fisher Todd A | NY | O | Chief Ad | S.d | -1,471 | 21.01 | 33 | -70 | -100 | 0 | D | 36 | 70 | 46 | 25 | 10 | 10 | 1 | -1 | -2 | -1 | -6 | -1 | 16 | 16 |
5/3/13 17:26 | 5/2/13 | KKR | Kkr & Co. L.P. | DE | Financ | InvAdv | Investment Advice | Fisher Todd A | NY | O | Chief Ad | S | -667 | 20.49 | 33 | -33 | -100 | 0 | D | 24 | 59 | 49 | 28 | 10 | 6 | 4 | -1 | 2 | 1 | -8 | 2 | 13 | 17 |
4/3/13 17:30 | 4/1/13 | KKR | Kkr & Co. L.P. | DE | Financ | InvAdv | Investment Advice | Fisher Todd A | NY | O | Chief Ad | M.d | 0 | 0.00 | 33 | 57 | | 33 | D | 26 | 40 | 42 | 37 | 7 | 0 | 2 | 0 | 1 | 5 | 11 | 7 | 14 | 33 |
11/7/12 06:18 | 11/6/12 | KKR | Kkr & Co. L.P. | DE | Financ | InvAdv | Investment Advice | Fisher Todd A | NY | O | Chief Ad | S.d | -1,687 | 14.71 | 15 | -115 | -100 | 0 | M | 27 | 20 | 17 | 10 | 3 | 2 | 6 | -2 | -4 | -4 | -9 | 17 | 46 | 67 |
11/2/12 17:31 | 10/31/12 | KKR | Kkr & Co. L.P. | DE | Financ | InvAdv | Investment Advice | Fisher Todd A | NY | O | Chief Ad | S | -2,041 | 15.08 | 15 | -135 | -100 | 0 | M | 38 | 22 | 18 | 12 | 4 | 6 | 4 | 6 | 0 | -5 | -9 | 14 | 46 | 59 |
6/19/08 15:30 | 6/17/08 | ROC | Rockwood Holdings, Inc. | DE | Chem | Chem | Chemicals & Allied Products | Fisher Todd A | NY | DT | | S | -292,429 | 38.60 | 33 | -7,576 | -48 | 8,096 | I | 83 | 19 | 29 | 24 | 13 | 12 | -4 | 0 | -2 | -7 | -7 | -34 | -77 | -63 |
12/11/07 21:07 | 12/7/07 | ROC | Rockwood Holdings, Inc. | DE | Chem | Chem | Chemicals & Allied Products | Fisher Todd A | NY | DT | | S | -3,332 | 34.00 | 17 | -98 | 0 | 29,711 | I | 82 | 31 | 3 | 9 | -12 | 5 | 0 | 1 | 4 | -4 | -7 | 2 | 29 | -71 |
11/20/07 21:15 | 11/16/07 | ROC | Rockwood Holdings, Inc. | DE | Chem | Chem | Chemicals & Allied Products | Fisher Todd A | NY | DT | | S | -264,065 | 34.00 | 19 | -7,767 | -42 | 10,733 | I | 70 | 29 | 0 | 0 | -15 | -15 | -8 | -4 | -2 | 1 | -3 | -10 | 8 | -78 |
8/18/05 16:58 | 8/16/05 | ROC | Rockwood Holdings, Inc. | DE | Chem | Chem | Chemicals & Allied Products | Fisher Todd A | NY | DT | | P.m | 1,793 | 19.99 | 33 | 90 | 0 | 37,575 | I | | | | | | | | | 1 | 0 | 0 | -7 | 9 | 5 |
3/24/04 11:12 | 3/22/04 | WSH | Willis Group Holdings Ltd | D0 | Insur | InsBrk | Insurance Agents, Brokers & S | Fisher Todd A | NY | D | | S | -110,360 | 37.03 | 24 | -2,981 | -25 | 8,726 | I | | 38 | 25 | 14 | 0 | -1 | 1 | -2 | -1 | 0 | -1 | 1 | -2 | 0 |
2/27/04 12:14 | 2/25/04 | WSH | Willis Group Holdings Ltd | D0 | Insur | InsBrk | Insurance Agents, Brokers & S | Fisher Todd A | NY | DT | | S | -882,882 | 37.03 | 33 | -23,845 | -67 | 11,706 | I | | 53 | 38 | 17 | 13 | 6 | 2 | 0 | 0 | -1 | -4 | -6 | -10 | 5 |
1/27/04 11:02 | 5/6/03 | WSH | Willis Group Holdings Ltd | D0 | Insur | InsBrk | Insurance Agents, Brokers & S | Fisher Todd A | NY | DT | | S.dm | -729,297 | 31.00 | 26 | -23,526 | -40 | 35,543 | I | | 36 | 20 | 11 | 12 | 4 | 6 | 5 | 2 | 0 | 5 | -3 | -6 | 8 |