10/4/23 21:04 | 9/12/23 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | Tokarz Michael T | NY | D | | S.d | -3 | 13.11 | 0 | 0 | 0 | 393 | I | | | | | | | | | | | | | | |
9/15/23 06:17 | 9/12/23 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | Tokarz Michael T | NY | D | | S.d | -174 | 13.08 | 0 | -13 | -3 | 393 | D | | | | | | | | | | | | | | |
12/6/22 19:41 | 12/6/22 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | Tokarz Michael T | NY | D | | S.d | -48 | 11.34 | 0 | -4 | -1 | 376 | D | | | | | | | | | | | | | | |
7/17/20 18:10 | 7/16/20 | EQS | Equus Total Return, Inc. | | Fund | CEF | Closed-End Funds | Tokarz Michael T | NY | T | | S | -3,777 | 1.17 | 0 | -3,228 | -100 | 0 | I | | | | | | | | | | | | | | |
8/13/19 16:42 | 8/12/19 | EQS | Equus Total Return, Inc. | | Fund | CEF | Closed-End Funds | Tokarz Michael T | NY | T | | S | -985 | 1.62 | 0 | -608 | -16 | 3,228 | I | | | | | | | | | | | | | | |
7/30/19 19:05 | 7/29/19 | EQS | Equus Total Return, Inc. | | Fund | CEF | Closed-End Funds | Tokarz Michael T | NY | T | | S | -1,034 | 1.70 | 0 | -608 | -14 | 3,836 | I | | | | | | | | | | | | | | |
7/26/19 21:12 | 7/24/19 | EQS | Equus Total Return, Inc. | | Fund | CEF | Closed-End Funds | Tokarz Michael T | NY | T | | S | -2,068 | 1.70 | 0 | -1,217 | -21 | 4,445 | I | | | | | | | | | | | | | | |
12/13/18 17:40 | 12/12/18 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | Tokarz Michael T | NY | D | | S.d | -98 | 10.27 | 0 | -10 | -3 | 289 | D | | | | | | | | | | | | | | |
8/19/15 18:36 | 8/19/15 | WLTGQ | Walter Energy, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Min | Tokarz Michael T | AL | D | | S | -8 | 0.0900 | 0 | -87 | -73 | 31 | D | | | | | | | | | | | | | | |
3/2/15 16:43 | 2/27/15 | IEX | Idex Corp /de/ | DE | Machn | Mchn | Pumps & Pumping Equipment | Tokarz Michael T | NY | D | | S | -386 | 77.82 | 26 | -5 | -1 | 330 | D | 57 | 5 | 1 | 0 | 8 | 3 | 0 | -1 | -1 | -4 | -2 | -1 | -8 | -2 |
2/4/15 11:47 | 2/2/15 | IEX | Idex Corp /de/ | DE | Machn | Mchn | Pumps & Pumping Equipment | Tokarz Michael T | NY | D | | S.d | -486 | 72.07 | 29 | -7 | -2 | 335 | D | 53 | 9 | -1 | 0 | -3 | 2 | 2 | 3 | -1 | 1 | 2 | 1 | 1 | -2 |
1/23/14 16:06 | 1/22/14 | IEX | Idex Corp /de/ | DE | Machn | Mchn | Pumps & Pumping Equipment | Tokarz Michael T | NY | D | | S.d | -191 | 73.72 | 21 | -3 | -1 | 333 | D | 90 | 52 | 25 | 10 | 3 | 0 | 0 | 0 | -5 | -5 | 1 | 2 | 11 | 3 |
2/27/04 12:44 | 2/25/04 | WSH | Willis Group Holdings Ltd | D0 | Insur | InsBrk | Insurance Agents, Brokers & S | Tokarz Michael T | NY | T | | S | -882,882 | 37.03 | 33 | -23,845 | -67 | 11,698 | I | | 53 | 38 | 17 | 13 | 6 | 2 | 0 | 0 | -1 | -4 | -6 | -10 | 5 |
2/5/04 12:20 | 5/6/03 | WSH | Willis Group Holdings Ltd | D0 | Insur | InsBrk | Insurance Agents, Brokers & S | Tokarz Michael T | NY | T | | S.m | -729,297 | 31.00 | 33 | -23,526 | -40 | 35,543 | I | | 46 | 28 | 9 | 12 | 8 | 2 | -1 | -1 | 1 | 4 | 1 | -7 | 7 |