3/25/19 17:47 | 3/21/19 | GARS | Garrison Capital Inc. | | Fund | CEF | Closed-End Funds | Martin Cecil E Jr | NY | D | | P | 15 | 7.31 | 0 | 2 | 33 | 8 | D | | | | | | | | | | | | | | |
9/15/17 17:16 | 9/13/17 | GARS | Garrison Capital Inc. | | Fund | CEF | Closed-End Funds | Martin Cecil E Jr | NY | D | | P | 25 | 8.23 | 0 | 3 | 100 | 6 | D | | | | | | | | | | | | | | |
11/16/16 13:35 | 11/15/16 | CRK | Comstock Resources Inc | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | Martin Cecil E Jr | TX | D | | P | 49 | 8.95 | 8 | 6 | 18 | 37 | D | -85 | -33 | 165 | 56 | 18 | -7 | 6 | 4 | -1 | 2 | 11 | 19 | | |
8/12/15 10:49 | 8/11/15 | CRK | Comstock Resources Inc | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | Martin Cecil E Jr | TX | D | | P | 20 | 1.99 | 1 | 10 | 8 | 130 | I | -87 | -92 | -62 | -56 | -42 | 9 | 53 | 21 | 66 | 33 | 56 | 42 | -43 | -59 |
12/1/14 15:43 | 12/1/14 | CRK | Comstock Resources Inc | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | Martin Cecil E Jr | TX | D | | P | 177 | 8.87 | 6 | 20 | 28 | 93 | D | -42 | -46 | -65 | -63 | -28 | -22 | -21 | -23 | -10 | -23 | -23 | -39 | -57 | -71 |
4/2/13 13:51 | 4/2/13 | GARS | Garrison Capital Inc. | | Fund | CEF | Closed-End Funds | Martin Cecil E Jr | VA | D | | P | 45 | 15.00 | 4 | 3 | New | 3 | D | | | | | | | | | 1 | 1 | 1 | 5 | 3 | 4 |
9/16/11 13:20 | 9/15/11 | XTEX | Crosstex Energy LP | DE | Energy | OilTr | Petroleum & Petroleum Product | Martin Cecil E Jr | TX | D | | S | -172 | 17.15 | 4 | -10 | -28 | 25 | D | 316 | 50 | 5 | 2 | 9 | 14 | 4 | -2 | -5 | -8 | -4 | -6 | | |
9/13/11 21:26 | 9/9/11 | XTXI | Crosstex Energy Inc | DE | Energy | OilTr | Petroleum & Petroleum Product | Martin Cecil E Jr | TX | D | | S | -128 | 12.75 | 15 | -10 | -51 | 10 | D | 234 | 58 | 33 | 17 | -15 | 48 | 9 | 1 | 1 | 12 | 2 | 0 | | |
9/13/11 21:23 | 9/9/11 | XTEX | Crosstex Energy LP | DE | Energy | OilTr | Petroleum & Petroleum Product | Martin Cecil E Jr | TX | D | | S | -88 | 17.50 | 4 | -5 | -12 | 35 | D | 375 | 46 | 11 | 4 | -1 | 20 | 7 | -1 | -1 | -3 | -9 | -4 | | |
5/12/10 13:54 | 5/12/10 | XTEX | Crosstex Energy LP | DE | Energy | OilTr | Petroleum & Petroleum Product | Martin Cecil E Jr | TX | D | | P | 45 | 10.34 | 3 | 4 | 13 | 38 | D | -65 | 181 | 65 | 13 | -3 | -15 | -13 | 1 | 5 | -2 | 0 | 28 | 43 | 89 |
12/2/08 15:01 | 12/1/08 | XTEX | Crosstex Energy LP | DE | Energy | OilTr | Petroleum & Petroleum Product | Martin Cecil E Jr | TX | D | | P | 86 | 5.76 | 3 | 15 | 293 | 20 | D | -82 | -82 | -81 | -78 | -65 | -30 | 1 | 24 | 4 | -6 | -21 | -72 | -38 | 15 |
6/23/08 11:24 | 6/20/08 | CRK | Comstock Resources Inc | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | Martin Cecil E Jr | TX | D | | S.dm | -954 | 79.52 | 21 | -12 | -56 | 9 | D | 209 | 151 | 127 | 122 | 44 | 31 | 14 | 5 | 3 | 0 | -16 | -28 | -43 | -57 |
6/23/08 11:24 | 6/23/08 | CRK | Comstock Resources Inc | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | Martin Cecil E Jr | TX | D | | M.d | 209 | 20.92 | 21 | 10 | | 9 | D | 209 | 151 | 127 | 122 | 44 | 31 | 14 | 5 | 3 | 0 | -16 | -28 | -43 | -57 |
3/26/08 19:54 | 3/25/08 | CRK | Comstock Resources Inc | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | Martin Cecil E Jr | TX | D | | M.d | 278 | 27.84 | 5 | 10 | 715 | 11 | D | 33 | 40 | 15 | 8 | 13 | 4 | -2 | 8 | 0 | -1 | 13 | 107 | 40 | -19 |
3/24/08 17:45 | 3/19/08 | CRK | Comstock Resources Inc | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | Martin Cecil E Jr | TX | D | | M.d | 266 | 26.61 | 5 | 10 | 715 | 11 | D | 26 | 32 | 6 | 3 | 10 | -5 | -5 | -4 | 7 | 14 | 30 | 126 | 49 | -9 |
3/29/07 14:58 | 3/27/07 | CRK | Comstock Resources Inc | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | Martin Cecil E Jr | TX | D | | M.d | 388 | 19.38 | 3 | 20 | | 11 | I | -5 | -9 | 5 | -15 | -5 | 0 | 4 | 0 | 3 | 3 | 8 | 12 | 20 | 50 |
3/31/06 09:40 | 3/29/06 | CRK | Comstock Resources Inc | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | Martin Cecil E Jr | TX | D | | M.dm | 383 | 19.16 | 15 | 20 | | 11 | H | | | | | | | | | -1 | 1 | 6 | -1 | -11 | -8 |
8/22/05 10:59 | 8/19/05 | CRK | Comstock Resources Inc | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | Martin Cecil E Jr | TX | D | | M.d | 373 | 18.66 | 3 | 20 | | 11 | D | 85 | 46 | 2 | 18 | -4 | -7 | -7 | -3 | 0 | 5 | 21 | 19 | 14 | 10 |
5/9/05 20:22 | 5/6/05 | BDE | Bois D Arc Energy LLC | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | Martin Cecil E Jr | TX | D | | P | 10 | 13.00 | 0 | 1 | New | 1 | I | 42 | -32 | -10 | -19 | -2 | 0 | -2 | -1 | 0 | -1 | -4 | -2 | 2 | -7 |
12/20/04 14:54 | 12/17/04 | CRK | Comstock Resources Inc | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | Martin Cecil E Jr | TX | D | | M.d | 285 | 14.23 | 2 | 20 | | 11 | D | 136 | 16 | 9 | 11 | -1 | 2 | 9 | 6 | 0 | -4 | 3 | 36 | 18 | 42 |
12/22/03 18:16 | 12/22/03 | CRK | Comstock Resources Inc | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | Martin Cecil E Jr | TX | D | | S | -424 | 19.25 | 1 | -22 | -66 | 11 | D | 226 | 110 | 48 | 40 | 20 | 14 | 5 | 0 | 0 | 1 | -3 | 0 | -1 | 13 |
8/19/03 15:22 | 8/18/03 | CRK | Comstock Resources Inc | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | Martin Cecil E Jr | TX | D | | M.m | 259 | 12.95 | 1 | 20 | 149 | 33 | D | 100 | 100 | 49 | 15 | 9 | 11 | 6 | 0 | 1 | -1 | 0 | 18 | 38 | 26 |