7/2/21 17:01 | 7/1/21 | SOR | Source Capital Inc /de/ | | Fund | CEF | Closed-End Funds | Osborne Alfred E Jr | CA | D | | P | 65 | 45.77 | 0 | 1 | 141 | 2 | D | | | | | | | | | | | | | | |
6/4/21 19:09 | 6/2/21 | KALU | Kaiser Aluminum Corp | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | Osborne Alfred E Jr | CA | D | | S | -332 | 132.95 | 0 | -3 | -10 | 23 | D | | | | | | | | | | | | | | |
9/29/20 16:03 | 9/28/20 | SOR | Source Capital Inc /de/ | | Fund | CEF | Closed-End Funds | Osborne Alfred E Jr | CA | D | | P | 28 | 36.88 | 0 | 1 | 300 | 1 | D | | | | | | | | | | | | | | |
3/16/18 16:27 | 3/15/18 | KALU | Kaiser Aluminum Corp | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | Osborne Alfred E Jr | CA | D | | S | -104 | 104.40 | 0 | -1 | -5 | 19 | D | | | | | | | | | | | | | | |
8/21/17 16:09 | 8/17/17 | KALU | Kaiser Aluminum Corp | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | Osborne Alfred E Jr | CA | D | | S | -189 | 94.56 | 0 | -2 | -9 | 20 | D | | | | | | | | | | | | | | |
5/15/17 19:16 | 5/11/17 | NESCQ | Nuverra Environmental Solutions, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | Osborne Alfred E Jr | AZ | D | | S | -1 | 0.0140 | 0 | -64 | -62 | 39 | M | | | | | | | | | | | | | | |
12/12/14 16:10 | 12/11/14 | NES | Nuverra Environmental Solutions, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | Osborne Alfred E Jr | AZ | D | | P | 35 | 7.03 | 4 | 5 | 13 | 43 | I | -85 | -54 | -65 | -53 | -28 | -27 | -22 | -9 | -13 | 0 | -49 | -54 | -17 | -88 |
11/25/14 16:05 | 11/24/14 | NES | Nuverra Environmental Solutions, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | Osborne Alfred E Jr | AZ | D | | P | 47 | 9.34 | 4 | 5 | 15 | 38 | D | -72 | -45 | -42 | -25 | 6 | 17 | 27 | 26 | -4 | -19 | -55 | -67 | -51 | -95 |
5/14/14 10:19 | 5/12/14 | SOR | Source Capital Inc /de/ | | Fund | CEF | Closed-End Funds | Osborne Alfred E Jr | CA | D | | P | 17 | 69.13 | 1 | 0 | New | 0 | D | 50 | 17 | 9 | 6 | -1 | 2 | 1 | 1 | -1 | -2 | 1 | -2 | 3 | 14 |
12/18/13 19:11 | 12/17/13 | NES | Nuverra Environmental Solutions, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | Osborne Alfred E Jr | AZ | D | | P | 36 | 14.45 | 6 | 3 | 15 | 19 | I | -73 | -60 | -46 | -29 | -29 | 10 | 17 | 15 | 4 | 3 | -5 | 10 | 15 | -51 |
9/5/13 19:17 | 9/4/13 | KALU | Kaiser Aluminum Corp | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | Osborne Alfred E Jr | CA | D | | S | -525 | 70.01 | 9 | -8 | -35 | 14 | D | 40 | 29 | 14 | 13 | 8 | 5 | 0 | 0 | 0 | 2 | 3 | -5 | 4 | 15 |
11/29/12 16:38 | 11/27/12 | KALU | Kaiser Aluminum Corp | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | Osborne Alfred E Jr | CA | D | | S | -96 | 59.53 | 6 | -2 | -8 | 19 | D | 34 | 54 | 21 | 9 | 6 | 2 | 4 | 1 | 0 | 1 | -1 | 1 | 5 | 13 |
5/10/12 21:14 | 5/8/12 | HEK | Heckmann Corp | DE | Energy | OilSv | Oil & Gas Field Services | Osborne Alfred E Jr | PA | D | | P | 53 | 3.54 | 0 | 15 | 11 | 146 | I | | | | | | | | | | | | | | |
9/8/08 13:36 | 9/5/08 | KALU | Kaiser Aluminum Corp | DE | Metal | NFeMtl | Primary Production of Aluminu | Osborne Alfred E Jr | CA | D | | P | 48 | 48.39 | 16 | 1 | 14 | 8 | I | 31 | -27 | -31 | -22 | -3 | -1 | -6 | -4 | 0 | 2 | -27 | -63 | -64 | -28 |
8/26/08 12:47 | 8/25/08 | KALU | Kaiser Aluminum Corp | DE | Metal | NFeMtl | Primary Production of Aluminu | Osborne Alfred E Jr | CA | D | | P | 26 | 52.41 | 19 | 1 | 7 | 7 | I | 33 | -21 | -31 | -17 | 10 | 4 | 7 | 1 | 1 | -1 | -12 | -69 | -57 | -34 |
6/19/08 16:52 | 6/18/08 | KALU | Kaiser Aluminum Corp | DE | Metal | NFeMtl | Primary Production of Aluminu | Osborne Alfred E Jr | CA | D | | P | 61 | 61.25 | 19 | 1 | 17 | 7 | I | | -23 | -17 | -11 | -17 | -5 | -5 | -4 | -1 | -6 | -20 | -22 | -62 | -42 |
8/22/07 15:22 | 8/20/07 | KALU | Kaiser Aluminum Corp | DE | Metal | NFeMtl | Primary Production of Aluminu | Osborne Alfred E Jr | CA | D | | P.m | 74 | 61.49 | 27 | 1 | 44 | 4 | I | | 56 | -15 | -18 | -21 | -6 | 5 | -3 | 3 | 6 | 18 | 13 | 19 | -14 |
1/31/07 17:47 | 1/30/07 | KALU | Kaiser Aluminum Corp | DE | Metal | NFeMtl | Primary Production of Aluminu | Osborne Alfred E Jr | CA | D | | P | 33 | 65.19 | 20 | 1 | 72 | 1 | I | | | 48 | 38 | 6 | 12 | 8 | 4 | 2 | 6 | 6 | 18 | 2 | -5 |
1/3/06 21:01 | 12/29/05 | EMAK | Emak Worldwide, Inc. | DE | BizSv | Ads | Advertising Agencies | Osborne Alfred E Jr | CA | D | | P.dm | 23 | 6.65 | 0 | 3 | 140 | 6 | S | | | | | | | | | | | | | | |
12/29/05 17:16 | 12/29/05 | KTO | K2 Inc | DE | Hshld | Toys | Sporting & Athletic Goods | Osborne Alfred E Jr | CA | D | | P.d | 30 | 10.11 | 0 | 3 | 8 | 42 | D | | | | | | | | | | | | | | |
5/16/05 13:08 | 5/16/05 | KTO | K2 Inc | DE | Hshld | Toys | Sporting & Athletic Goods | Osborne Alfred E Jr | CA | D | | P.d | 56 | 11.27 | 0 | 5 | 15 | 39 | D | | | | | | | | | | | | | | |
9/16/03 16:53 | 9/12/03 | EMAK | Equity Marketing Inc | DE | BizSv | Ads | Advertising Agencies | Osborne Alfred E Jr | CA | D | | P.a | 22 | 14.54 | 0 | 2 | 150 | 3 | I | | | | | | | | | | | | | | |
9/16/03 13:37 | 9/12/03 | EMAK | Equity Marketing Inc | DE | BizSv | Ads | Advertising Agencies | Osborne Alfred E Jr | CA | D | | P.a | 22 | 14.56 | 0 | 2 | 150 | 3 | I | | | | | | | | | | | | | | |
9/15/03 16:17 | 9/12/03 | EMAK | Equity Marketing Inc | DE | BizSv | Ads | Advertising Agencies | Osborne Alfred E Jr | CA | D | | P | 15 | 14.56 | 0 | 1 | 100 | 2 | I | | | | | | | | | | | | | | |