2/13/17 17:35 | 2/13/17 | FSFR | Fifth Street Senior Floating Rate Corp. | | Fund | CEF | Closed-End Funds | Dutkiewicz Richard P | CT | D | | P | 9 | 8.68 | 4 | 1 | 25 | 5 | D | 4 | 48 | 12 | 4 | 3 | -5 | -11 | -12 | 2 | 3 | 2 | -11 | | |
2/13/17 17:33 | 2/13/17 | FSC | Fifth Street Finance Corp. | | Fund | CEF | Closed-End Funds | Dutkiewicz Richard P | CT | D | | P | 18 | 4.57 | 7 | 4 | 20 | 24 | D | -16 | 11 | -16 | -14 | -14 | -17 | -17 | -19 | 2 | 2 | 0 | -4 | | |
12/7/16 18:04 | 12/6/16 | FSC | Fifth Street Finance Corp. | | Fund | CEF | Closed-End Funds | Dutkiewicz Richard P | CT | D | | P | 28 | 5.53 | 5 | 5 | 34 | 20 | D | -18 | 0 | 19 | -8 | -2 | -2 | -6 | 3 | 1 | 1 | 3 | -17 | | |
12/17/15 18:58 | 12/16/15 | FSFR | Fifth Street Senior Floating Rate Corp. | | Fund | CEF | Closed-End Funds | Dutkiewicz Richard P | CT | D | | P | 8 | 7.90 | 1 | 1 | 33 | 4 | D | -29 | -11 | -18 | -10 | -9 | -9 | -4 | 1 | -1 | 9 | -11 | -1 | 9 | 25 |
9/18/15 12:20 | 9/18/15 | FSFR | Fifth Street Senior Floating Rate Corp. | | Fund | CEF | Closed-End Funds | Dutkiewicz Richard P | CT | D | | P | 9 | 8.89 | 1 | 1 | 50 | 3 | D | -23 | -17 | -11 | -10 | -2 | 1 | 1 | 1 | 0 | 1 | 2 | -10 | -10 | 7 |
9/26/14 16:58 | 9/25/14 | FSFR | Fifth Street Senior Floating Rate Corp. | | Fund | CEF | Closed-End Funds | Dutkiewicz Richard P | CT | D | | P | 12 | 11.50 | 7 | 1 | 100 | 2 | D | | -9 | -17 | -17 | -2 | -3 | -1 | -3 | 0 | -1 | -6 | -10 | -4 | -15 |
12/3/13 18:38 | 12/2/13 | FSC | Fifth Street Finance Corp. | | Fund | CEF | Closed-End Funds | Dutkiewicz Richard P | NY | D | | P | 2 | 9.35 | 20 | 0 | 2 | 11 | D | 26 | -3 | -5 | -7 | -7 | -7 | -7 | -3 | 2 | 1 | 0 | 6 | 4 | 1 |
7/19/13 18:22 | 7/19/13 | FSFR | Fifth Street Senior Floating Rate Corp. | | Fund | CEF | Closed-End Funds | Dutkiewicz Richard P | NY | D | | P | 14 | 14.29 | 9 | 1 | New | 1 | D | | | | | | | | -1 | 1 | 0 | -5 | -4 | -5 | 3 |
5/16/13 12:40 | 5/15/13 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Dutkiewicz Richard P | NY | D | | P | 43 | 10.79 | 18 | 4 | 69 | 10 | D | 7 | 25 | 8 | 1 | 0 | -1 | -1 | 0 | 1 | -2 | -3 | 0 | 0 | -5 |
3/13/12 18:10 | 3/12/12 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Dutkiewicz Richard P | NY | D | | P | 30 | 9.95 | 11 | 3 | 127 | 5 | D | 0 | -15 | 15 | 4 | 3 | -2 | 1 | 2 | 0 | 0 | -4 | -1 | 16 | 23 |
8/11/11 13:17 | 8/9/11 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Dutkiewicz Richard P | NY | D | | P | 11 | 8.80 | 16 | 1 | 120 | 2 | D | 5 | -5 | -31 | -29 | -25 | -25 | -20 | -9 | 6 | 16 | 7 | 20 | 28 | 35 |
3/17/10 13:48 | 3/15/10 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Dutkiewicz Richard P | NY | D | | P | 10 | 12.00 | 5 | 1 | 400 | 1 | D | | 86 | 18 | 18 | 10 | 7 | 2 | -3 | 0 | -2 | 13 | 6 | -8 | 21 |
3/11/08 13:19 | 3/10/08 | BAGL | Einstein Noah Restaurant Group Inc | DE | Retail | Dining | Eating Places | Dutkiewicz Richard P | CO | O | CFO | M.d | 6 | 3.90 | 1 | 2 | 21 | 9 | D | | | -36 | -45 | -44 | -22 | -32 | -20 | 0 | -10 | -10 | 22 | 38 | -49 |
12/26/07 17:51 | 12/21/07 | BAGL | Einstein Noah Restaurant Group Inc | DE | Retail | Dining | Eating Places | Dutkiewicz Richard P | CO | O | CFO | S.m | -35 | 17.37 | 1 | -2 | -22 | 7 | D | | | 7 | -9 | -20 | -11 | -12 | 5 | 3 | 4 | 2 | -49 | -33 | -73 |
12/20/07 16:58 | 12/19/07 | BAGL | Einstein Noah Restaurant Group Inc | DE | Retail | Dining | Eating Places | Dutkiewicz Richard P | CO | O | CFO | S.m | -33 | 16.63 | 1 | -2 | -18 | 9 | D | | | 1 | -6 | -27 | -5 | -20 | -15 | 0 | 7 | 4 | -47 | -30 | -73 |
12/18/07 18:12 | 12/17/07 | BAGL | Einstein Noah Restaurant Group Inc | DE | Retail | Dining | Eating Places | Dutkiewicz Richard P | CO | O | CFO | S.m | -35 | 17.41 | 1 | -2 | -15 | 11 | D | | | 7 | 10 | -24 | -12 | -6 | -9 | 0 | 5 | 9 | -40 | -23 | -55 |
12/17/07 11:37 | 12/13/07 | BAGL | Einstein Noah Restaurant Group Inc | DE | Retail | Dining | Eating Places | Dutkiewicz Richard P | CO | O | CFO | S.m | -38 | 19.12 | 1 | -2 | -13 | 13 | D | | | 12 | 13 | -20 | -8 | -2 | -1 | -5 | -11 | -7 | -51 | -33 | -72 |
12/12/07 14:15 | 12/11/07 | BAGL | Einstein Noah Restaurant Group Inc | DE | Retail | Dining | Eating Places | Dutkiewicz Richard P | CO | O | CFO | S.m | -38 | 19.25 | 1 | -2 | -12 | 15 | D | | | 8 | 15 | -19 | -8 | 8 | 0 | 4 | -16 | -11 | -45 | -36 | -67 |
12/11/07 13:31 | 12/7/07 | BAGL | Einstein Noah Restaurant Group Inc | DE | Retail | Dining | Eating Places | Dutkiewicz Richard P | CO | O | CFO | S.m | -41 | 19.46 | 1 | -2 | -11 | 17 | D | | | 13 | 22 | -13 | -7 | 19 | 5 | -5 | -11 | -12 | -48 | -39 | -70 |
12/7/07 18:11 | 12/7/07 | BAGL | Einstein Noah Restaurant Group Inc | DE | Retail | Dining | Eating Places | Dutkiewicz Richard P | CO | O | CFO | M.d | 28 | 2.30 | 1 | 12 | 173 | 19 | D | | | 6 | 17 | -11 | -9 | -7 | 4 | 1 | -4 | -15 | -50 | -38 | -78 |
5/1/06 16:06 | 4/27/06 | NWRG | New World Restaurant Group Inc | DE | Retail | Dining | Eating Places | Dutkiewicz Richard P | CO | O | CFO | M.d | 14 | 2.30 | 0 | 6 | 693 | 7 | | | | | | | | | | | | | | | |
9/9/05 16:18 | 9/7/05 | NWRG | New World Restaurant Group Inc | DE | Retail | Dining | Eating Places | Dutkiewicz Richard P | CO | O | CFO | P | 0 | 2.50 | 0 | 0 | 8 | 1 | D | | | | | | | | | | | | | | |
9/7/05 12:08 | 9/6/05 | NWRG | New World Restaurant Group Inc | DE | Retail | Dining | Eating Places | Dutkiewicz Richard P | CO | O | CFO | P | 1 | 2.50 | 0 | 1 | 100 | 1 | D | | | | | | | | | | | | | | |
8/29/05 10:21 | 8/25/05 | NWRG | New World Restaurant Group Inc | DE | Retail | Dining | Eating Places | Dutkiewicz Richard P | CO | O | CFO | P | 1 | 2.50 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |