9/4/24 21:41 | 9/3/24 | AWK | American Water Works Company, Inc. | DE | Utility | WtrSply | Water Supply | Goss Martha Clark | NJ | D | | S | -101 | 142.85 | 0 | -1 | -2 | 37 | D | | | | | | | | | | | | | | |
8/29/23 16:51 | 8/28/23 | AWK | American Water Works Company, Inc. | DE | Utility | WtrSply | Water Supply | Goss Martha Clark | NJ | D | | P | 8 | 141.07 | 0 | 0 | 0 | 36 | D | | | | | | | | | | | | | | |
3/23/22 19:04 | 3/21/22 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | | Fund | CEF | Closed-End Funds | Goss Martha Clark | NY | D | | S | -17 | 13.48 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
5/27/21 18:51 | 5/25/21 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | | Fund | CEF | Closed-End Funds | Goss Martha Clark | NY | D | | P | 25 | 20.00 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
3/2/21 18:20 | 3/1/21 | AWK | American Water Works Company, Inc. | DE | Utility | WtrSply | Water Supply | Goss Martha Clark | NJ | D | | P | 9 | 144.83 | 0 | 0 | 0 | 32 | D | | | | | | | | | | | | | | |
5/10/17 16:39 | 5/9/17 | AWK | American Water Works Company, Inc. | DE | Utility | WtrSply | Water Supply | Goss Martha Clark | NJ | D | | S | 0 | 76.25 | 33 | 0 | 0 | 25 | D | 48 | 3 | 8 | 5 | -2 | -5 | -5 | -1 | 0 | | | | | |
8/14/14 11:59 | 8/12/14 | AWK | American Water Works Company, Inc. | DE | Utility | WtrSply | Water Supply | Goss Martha Clark | NJ | D | | M.d | 79 | 21.50 | 27 | 4 | 9 | 43 | D | 35 | 17 | 14 | 3 | 0 | 0 | 3 | 1 | 2 | 3 | 2 | 10 | 12 | 15 |
8/14/14 11:59 | 8/12/14 | AWK | American Water Works Company, Inc. | DE | Utility | WtrSply | Water Supply | Goss Martha Clark | NJ | D | | S.d | -124 | 48.25 | 27 | -3 | -6 | 43 | D | 35 | 17 | 14 | 3 | 0 | 0 | 3 | 1 | 2 | 3 | 2 | 10 | 12 | 15 |
6/15/12 19:01 | 6/14/12 | AWK | American Water Works Company, Inc. | DE | Utility | WtrSply | Water Supply | Goss Martha Clark | NJ | D | | M.d | 43 | 21.50 | 27 | 2 | 16 | 15 | D | 73 | 22 | 11 | 1 | 0 | -1 | -1 | 0 | 1 | -1 | 6 | 11 | 13 | 25 |
3/2/11 19:00 | 3/1/11 | AWK | American Water Works Company, Inc. | DE | Utility | WtrSply | Water Supply | Goss Martha Clark | NJ | D | | P | 1 | 27.47 | 33 | 0 | 0 | 5 | D | 67 | 37 | 24 | 13 | 9 | 4 | 1 | 1 | 2 | 1 | 1 | 9 | 8 | 28 |
6/2/08 16:35 | 5/30/08 | AWK | American Water Works Company, Inc. | DE | Utility | WtrSply | Water Supply | Goss Martha Clark | NJ | D | | P | 42 | 21.25 | 16 | 2 | 269 | 3 | D | | | | | | -1 | -1 | 1 | -1 | 2 | 3 | 3 | -5 | -19 |
3/21/08 20:34 | 7/24/07 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc | | Fund | CEF | Closed-End Funds | Goss Martha Clark | NY | D | | S.m | -50 | 25,000 | 2 | 0 | -100 | 0 | M | -8 | -30 | -20 | -2 | -7 | -3 | 8 | 10 | 1 | -5 | 4 | -2 | -33 | -91 |
3/14/06 11:13 | 3/13/06 | CLE | Claires Stores Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Goss Martha Clark | FL | D | | P | 170 | 34.00 | 0 | 5 | 82 | 11 | | | | | | | | | | | | | | | |