10/24/22 16:05 | 10/20/22 | PBFX | Pbf Logistics LP | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | S | -436 | 21.81 | 0 | -20 | 0 | 7,043 | D | | | | | | | | | | | | | | |
10/4/22 16:01 | 9/30/22 | PBFX | Pbf Logistics LP | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | S.m | -2,673 | 19.09 | 0 | -140 | -2 | 7,063 | D | | | | | | | | | | | | | | |
9/30/22 16:02 | 9/28/22 | PBFX | Pbf Logistics LP | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | S.m | -1,502 | 18.77 | 0 | -80 | -1 | 7,203 | D | | | | | | | | | | | | | | |
8/1/22 16:42 | 7/28/22 | PBFX | Pbf Logistics LP | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | S | -231 | 18.50 | 0 | -13 | 0 | 7,283 | D | | | | | | | | | | | | | | |
6/6/22 18:20 | 6/2/22 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | S.m | -63,934 | 35.84 | 0 | -1,784 | -13 | 11,746 | D | | | | | | | | | | | | | | |
6/2/22 17:55 | 5/31/22 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | S.m | -25,991 | 34.29 | 0 | -758 | -5 | 13,529 | D | | | | | | | | | | | | | | |
5/23/22 16:33 | 5/19/22 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | S.m | -7,435 | 30.85 | 0 | -241 | -2 | 14,287 | D | | | | | | | | | | | | | | |
5/19/22 20:55 | 5/17/22 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | S.m | -3,083 | 31.20 | 0 | -99 | -1 | 14,528 | D | | | | | | | | | | | | | | |
5/17/22 18:31 | 5/13/22 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | S.m | -6,360 | 31.49 | 0 | -202 | -1 | 14,647 | D | | | | | | | | | | | | | | |
5/12/22 16:07 | 5/10/22 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | S | -26,949 | 29.17 | 0 | -924 | -6 | 14,849 | D | | | | | | | | | | | | | | |
5/10/22 16:06 | 5/6/22 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | S | -6,337 | 31.22 | 0 | -203 | -1 | 15,753 | D | | | | | | | | | | | | | | |
5/6/22 16:01 | 5/4/22 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | S.m | -39,506 | 31.62 | 0 | -1,250 | -7 | 15,956 | D | | | | | | | | | | | | | | |
5/4/22 18:14 | 5/2/22 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | S.m | -32,052 | 30.08 | 0 | -1,065 | -6 | 17,205 | D | | | | | | | | | | | | | | |
4/29/22 16:06 | 4/27/22 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | S | -27,189 | 27.19 | 0 | -1,000 | -5 | 18,271 | D | | | | | | | | | | | | | | |
4/27/22 16:01 | 3/25/22 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | S.m | -48,706 | 26.05 | 0 | -1,870 | -9 | 19,271 | D | | | | | | | | | | | | | | |
4/25/22 16:29 | 3/21/22 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | S.m | -30,933 | 28.73 | 0 | -1,077 | -5 | 21,141 | D | | | | | | | | | | | | | | |
4/21/22 17:50 | 3/19/22 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | S.m | -39,483 | 29.33 | 0 | -1,346 | -6 | 22,217 | D | | | | | | | | | | | | | | |
3/5/21 18:03 | 3/3/21 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | S.m | -5,000 | 16.83 | 0 | -297 | -1 | 23,563 | D | | | | | | | | | | | | | | |
9/21/18 18:36 | 9/20/18 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Inversora Carso, S.A. De C.V. | O5 | TH | Add'l Re | S | -2,058 | 22.86 | 0 | -90 | -1 | 8,247 | D | | | | | | | | | | | | | | |
8/16/18 15:55 | 8/14/18 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Inversora Carso, S.A. De C.V. | O5 | TH | Add'l Re | S | -1,384 | 23.14 | 0 | -60 | -1 | 8,337 | D | | | | | | | | | | | | | | |
8/8/18 12:49 | 8/6/18 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Inversora Carso, S.A. De C.V. | O5 | TH | Add'l Re | S | -3,672 | 24.48 | 0 | -150 | -2 | 8,397 | D | | | | | | | | | | | | | | |
7/23/18 18:12 | 7/19/18 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Inversora Carso, S.A. De C.V. | O5 | TH | Add'l Re | S.m | -1,511 | 25.63 | 0 | -59 | -1 | 8,547 | D | | | | | | | | | | | | | | |
7/19/18 20:24 | 7/17/18 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Inversora Carso, S.A. De C.V. | O5 | TH | Add'l Re | S.m | -4,887 | 25.68 | 0 | -190 | -2 | 8,606 | D | | | | | | | | | | | | | | |
7/12/18 16:41 | 7/10/18 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Inversora Carso, S.A. De C.V. | O5 | TH | Add'l Re | S.m | -534 | 26.68 | 0 | -20 | 0 | 8,796 | D | | | | | | | | | | | | | | |
7/10/18 18:56 | 7/6/18 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Inversora Carso, S.A. De C.V. | O5 | TH | Add'l Re | S.m | -419 | 26.31 | 0 | -16 | 0 | 8,816 | D | | | | | | | | | | | | | | |
7/5/18 16:16 | 7/2/18 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Inversora Carso, S.A. De C.V. | O5 | TH | Add'l Re | S | -393 | 26.22 | 0 | -15 | 0 | 8,832 | D | | | | | | | | | | | | | | |
7/2/18 16:39 | 6/28/18 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Inversora Carso, S.A. De C.V. | O5 | TH | Add'l Re | S | -260 | 26.01 | 0 | -10 | 0 | 8,847 | D | | | | | | | | | | | | | | |
6/27/18 15:18 | 6/25/18 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Inversora Carso, S.A. De C.V. | O5 | TH | Add'l Re | S | -265 | 26.53 | 0 | -10 | 0 | 8,857 | D | | | | | | | | | | | | | | |
6/25/18 19:46 | 6/21/18 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Inversora Carso, S.A. De C.V. | O5 | TH | Add'l Re | S.m | -2,061 | 25.77 | 0 | -80 | -1 | 8,867 | D | | | | | | | | | | | | | | |
6/21/18 20:29 | 6/19/18 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Inversora Carso, S.A. De C.V. | O5 | TH | Add'l Re | S.m | -4,304 | 25.02 | 0 | -172 | -2 | 8,947 | D | | | | | | | | | | | | | | |
6/19/18 18:17 | 6/15/18 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Inversora Carso, S.A. De C.V. | O5 | TH | Add'l Re | S.m | -10,675 | 25.04 | 0 | -426 | -4 | 9,119 | D | | | | | | | | | | | | | | |
6/15/18 14:51 | 6/13/18 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Inversora Carso, S.A. De C.V. | O5 | TH | Add'l Re | S.m | -8,627 | 24.51 | 0 | -352 | -4 | 9,545 | D | | | | | | | | | | | | | | |
6/13/18 14:30 | 6/11/18 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Inversora Carso, S.A. De C.V. | O5 | TH | Add'l Re | S.m | -8,957 | 23.89 | 0 | -375 | -4 | 9,897 | D | | | | | | | | | | | | | | |
6/11/18 13:23 | 6/7/18 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Inversora Carso, S.A. De C.V. | O5 | TH | Add'l Re | S.m | -8,872 | 23.47 | 0 | -378 | -4 | 10,272 | D | | | | | | | | | | | | | | |
6/7/18 13:10 | 6/5/18 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Inversora Carso, S.A. De C.V. | O5 | TH | Add'l Re | S.m | -12,180 | 23.42 | 0 | -520 | -5 | 10,650 | D | | | | | | | | | | | | | | |
6/5/18 19:32 | 6/1/18 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Inversora Carso, S.A. De C.V. | O5 | TH | Add'l Re | S.m | -11,853 | 23.02 | 0 | -515 | -4 | 11,170 | D | | | | | | | | | | | | | | |
5/31/18 16:42 | 5/29/18 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Inversora Carso, S.A. De C.V. | O5 | TH | Add'l Re | S.m | -2,703 | 23.10 | 0 | -117 | -1 | 11,685 | D | | | | | | | | | | | | | | |
5/29/18 16:18 | 5/24/18 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Inversora Carso, S.A. De C.V. | O5 | TH | Add'l Re | S.m | -22,525 | 23.10 | 0 | -975 | -8 | 11,802 | D | | | | | | | | | | | | | | |
5/24/18 19:39 | 5/22/18 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Inversora Carso, S.A. De C.V. | O5 | TH | Add'l Re | S.m | -8,304 | 23.07 | 0 | -360 | -3 | 12,777 | D | | | | | | | | | | | | | | |
5/23/18 19:02 | 5/18/18 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Inversora Carso, S.A. De C.V. | O5 | TH | Add'l Re | S.m | -11,762 | 24.05 | 0 | -489 | -4 | 13,137 | D | | | | | | | | | | | | | | |
5/18/18 15:00 | 5/16/18 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Inversora Carso, S.A. De C.V. | O5 | TH | Add'l Re | S.m | -19,125 | 23.32 | 0 | -820 | -6 | 13,626 | D | | | | | | | | | | | | | | |
5/16/18 16:13 | 5/14/18 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Inversora Carso, S.A. De C.V. | O5 | TH | Add'l Re | S.m | -6,089 | 22.98 | 0 | -265 | -2 | 14,446 | D | | | | | | | | | | | | | | |
5/14/18 17:32 | 5/10/18 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Inversora Carso, S.A. De C.V. | O5 | TH | Add'l Re | S | -630 | 22.91 | 0 | -28 | 0 | 14,711 | D | | | | | | | | | | | | | | |
5/10/18 14:53 | 5/8/18 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Inversora Carso, S.A. De C.V. | O5 | TH | Add'l Re | S.m | -1,149 | 22.98 | 0 | -50 | 0 | 14,739 | D | | | | | | | | | | | | | | |
5/8/18 16:40 | 5/4/18 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Inversora Carso, S.A. De C.V. | O5 | TH | Add'l Re | S | -1,745 | 23.11 | 0 | -76 | -1 | 14,789 | D | | | | | | | | | | | | | | |
5/4/18 16:02 | 5/2/18 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Inversora Carso, S.A. De C.V. | O5 | TH | Add'l Re | S.m | -11,671 | 23.17 | 0 | -504 | -3 | 14,864 | D | | | | | | | | | | | | | | |
4/30/18 13:35 | 4/26/18 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Inversora Carso, S.A. De C.V. | O5 | TH | Add'l Re | S.m | -3,872 | 22.38 | 0 | -173 | -1 | 15,368 | D | | | | | | | | | | | | | | |
4/26/18 13:52 | 4/24/18 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Inversora Carso, S.A. De C.V. | O5 | TH | Add'l Re | S.m | -2,970 | 22.50 | 0 | -132 | -1 | 15,541 | D | | | | | | | | | | | | | | |
4/24/18 14:01 | 4/20/18 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Inversora Carso, S.A. De C.V. | O5 | TH | Add'l Re | S.m | -7,904 | 22.58 | 0 | -350 | -2 | 15,673 | D | | | | | | | | | | | | | | |
4/20/18 12:26 | 4/18/18 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Inversora Carso, S.A. De C.V. | O5 | TH | Add'l Re | S | -2,295 | 22.95 | 0 | -100 | -1 | 16,023 | D | | | | | | | | | | | | | | |
4/18/18 13:50 | 4/16/18 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Inversora Carso, S.A. De C.V. | O5 | TH | Add'l Re | S | -8,245 | 22.90 | 0 | -360 | -2 | 16,123 | D | | | | | | | | | | | | | | |
4/13/18 11:00 | 4/11/18 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Inversora Carso, S.A. De C.V. | O5 | TH | Add'l Re | S.m | -6,091 | 23.07 | 0 | -264 | -2 | 16,483 | D | | | | | | | | | | | | | | |
4/11/18 15:01 | 4/9/18 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Inversora Carso, S.A. De C.V. | O5 | TH | Add'l Re | S.m | -11,620 | 23.24 | 0 | -500 | -3 | 16,747 | D | | | | | | | | | | | | | | |
4/6/18 14:44 | 4/4/18 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Inversora Carso, S.A. De C.V. | O5 | TH | Add'l Re | S | -9,180 | 23.21 | 0 | -396 | -2 | 17,247 | D | | | | | | | | | | | | | | |
4/4/18 13:59 | 4/2/18 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Inversora Carso, S.A. De C.V. | O5 | TH | Add'l Re | S.m | -35,135 | 23.42 | 0 | -1,500 | -8 | 17,643 | D | | | | | | | | | | | | | | |
3/14/18 12:50 | 3/12/18 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Inversora Carso, S.A. De C.V. | O5 | TH | Add'l Re | S | -1,760 | 25.15 | 0 | -70 | 0 | 19,143 | D | | | | | | | | | | | | | | |
2/28/18 14:42 | 2/26/18 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Inversora Carso, S.A. De C.V. | O5 | TH | Add'l Re | S | -480 | 25.55 | 0 | -19 | 0 | 19,213 | D | | | | | | | | | | | | | | |
2/23/18 13:32 | 2/21/18 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Inversora Carso, S.A. De C.V. | O5 | TH | Add'l Re | S.m | -255 | 25.53 | 0 | -10 | 0 | 19,232 | D | | | | | | | | | | | | | | |
2/12/18 21:44 | 2/8/18 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Inversora Carso, S.A. De C.V. | O5 | TH | Add'l Re | S.m | -2,172 | 24.13 | 0 | -90 | 0 | 19,242 | D | | | | | | | | | | | | | | |
8/1/17 17:28 | 7/28/17 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Inversora Carso, S.A. De C.V. | O5 | TH | Add'l Re | S | -10,048 | 19.27 | 0 | -522 | -3 | 19,332 | D | | | | | | | | | | | | | | |
9/4/12 17:27 | 8/31/12 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -973 | 11.80 | 0 | -83 | 0 | 46,430 | D | | | | | | | | | | | | | | |
9/4/12 17:26 | 8/31/12 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -1,677 | 11.77 | 0 | -143 | 0 | 47,557 | D | | | | | | | | | | | | | | |
8/31/12 16:24 | 8/30/12 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -1,396 | 11.78 | 0 | -119 | 0 | 46,816 | D | | | | | | | | | | | | | | |
8/31/12 16:22 | 8/29/12 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S.m | -1,689 | 11.77 | 0 | -144 | 0 | 47,077 | D | | | | | | | | | | | | | | |
8/31/12 16:21 | 8/29/12 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -3,392 | 11.78 | 0 | -288 | -1 | 47,507 | D | | | | | | | | | | | | | | |
8/28/12 19:01 | 8/27/12 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -1,282 | 11.77 | 0 | -109 | 0 | 47,902 | D | | | | | | | | | | | | | | |
8/28/12 19:00 | 8/24/12 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S.m | -1,309 | 11.72 | 0 | -112 | 0 | 48,127 | D | | | | | | | | | | | | | | |
8/28/12 18:56 | 8/24/12 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -2,053 | 11.77 | 0 | -174 | 0 | 48,411 | D | | | | | | | | | | | | | | |
8/24/12 17:52 | 8/23/12 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -1,219 | 11.61 | 0 | -105 | 0 | 48,692 | D | | | | | | | | | | | | | | |
8/24/12 17:51 | 8/22/12 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -1,241 | 11.87 | 0 | -105 | 0 | 48,902 | D | | | | | | | | | | | | | | |
8/24/12 17:50 | 8/22/12 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -2,010 | 11.82 | 0 | -170 | 0 | 49,172 | D | | | | | | | | | | | | | | |
8/24/12 17:48 | 8/22/12 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -2,274 | 11.79 | 0 | -193 | 0 | 49,540 | D | | | | | | | | | | | | | | |
8/24/12 17:47 | 8/22/12 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -1,559 | 11.76 | 0 | -133 | 0 | 49,790 | D | | | | | | | | | | | | | | |
8/22/12 21:01 | 8/21/12 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -1,376 | 11.92 | 0 | -115 | 0 | 50,112 | D | | | | | | | | | | | | | | |
8/22/12 20:59 | 8/21/12 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -1,682 | 11.89 | 0 | -141 | 0 | 50,370 | D | | | | | | | | | | | | | | |
8/22/12 20:58 | 8/21/12 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -984 | 11.84 | 0 | -83 | 0 | 50,597 | D | | | | | | | | | | | | | | |
8/22/12 20:56 | 8/20/12 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S.m | -3,570 | 11.67 | 0 | -306 | -1 | 50,985 | D | | | | | | | | | | | | | | |
8/22/12 20:54 | 8/20/12 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -1,446 | 11.84 | 0 | -122 | 0 | 51,409 | D | | | | | | | | | | | | | | |
8/22/12 20:53 | 8/20/12 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -1,794 | 11.81 | 0 | -152 | 0 | 51,695 | D | | | | | | | | | | | | | | |
8/22/12 20:52 | 8/20/12 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -1,946 | 11.79 | 0 | -165 | 0 | 52,000 | D | | | | | | | | | | | | | | |
8/22/12 20:49 | 8/20/12 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -2,505 | 11.78 | 0 | -213 | 0 | 52,345 | D | | | | | | | | | | | | | | |
8/22/12 20:48 | 8/20/12 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -2,614 | 11.76 | 0 | -222 | 0 | 52,814 | D | | | | | | | | | | | | | | |
1/12/07 18:49 | 1/10/07 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -23,037 | 17.72 | 33 | -1,300 | -4 | 27,798 | D | 59 | 23 | 44 | 27 | 15 | 2 | 3 | 4 | 1 | 2 | 11 | 10 | 12 | -15 |
1/11/07 19:52 | 1/9/07 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -450 | 17.93 | 33 | -25 | 0 | 14,550 | D | 53 | 17 | 38 | 21 | 10 | -1 | -2 | -2 | 1 | 1 | 13 | 11 | 12 | -6 |
1/11/07 19:52 | 1/9/07 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -17,098 | 17.74 | 33 | -964 | -3 | 30,021 | D | 53 | 17 | 38 | 21 | 10 | -1 | -2 | -2 | 1 | 1 | 13 | 11 | 12 | -6 |
1/10/07 19:54 | 1/8/07 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -8,906 | 17.81 | 33 | -500 | -2 | 31,378 | D | 52 | 23 | 38 | 23 | 8 | -1 | -1 | -1 | 4 | 5 | 17 | 16 | 17 | -3 |
1/9/07 19:48 | 1/5/07 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -4,725 | 18.38 | 33 | -257 | -2 | 15,950 | D | 57 | 26 | 36 | 22 | 7 | 0 | -1 | -1 | 0 | 6 | 14 | 19 | 17 | -2 |
1/9/07 19:48 | 1/5/07 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -17,123 | 18.16 | 33 | -943 | -3 | 33,357 | D | 57 | 26 | 36 | 22 | 7 | 0 | -1 | -1 | 0 | 6 | 14 | 19 | 17 | -2 |
1/8/07 19:56 | 1/4/07 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -271 | 18.29 | 33 | -15 | 0 | 17,150 | D | 55 | 31 | 39 | 25 | 11 | 2 | -1 | 1 | 0 | 5 | 12 | 17 | 19 | 2 |
1/8/07 19:55 | 1/4/07 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -6,653 | 18.07 | 33 | -368 | -2 | 17,165 | D | 55 | 31 | 39 | 25 | 11 | 2 | -1 | 1 | 0 | 5 | 12 | 17 | 19 | 2 |
1/8/07 19:55 | 1/4/07 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -5,632 | 17.77 | 33 | -317 | -1 | 35,381 | D | 55 | 31 | 39 | 25 | 11 | 2 | -1 | 1 | 0 | 5 | 12 | 17 | 19 | 2 |
1/5/07 19:50 | 1/3/07 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -1,891 | 18.12 | 33 | -104 | -1 | 17,850 | D | 55 | 33 | 40 | 27 | 10 | 3 | 0 | 0 | -2 | 2 | 9 | 15 | 15 | -2 |
1/5/07 19:50 | 1/3/07 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -1,713 | 17.91 | 33 | -96 | 0 | 36,003 | D | 55 | 33 | 40 | 27 | 10 | 3 | 0 | 0 | -2 | 2 | 9 | 15 | 15 | -2 |
5/4/06 17:01 | 5/2/06 | GLBC | Global Crossing Ltd | | Telco | Telco | Telephone Communications (No | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -128 | 25.55 | 0 | -5 | 0 | 4,591 | | | | | | | | | | | | | | | |
5/3/06 17:01 | 5/1/06 | GLBC | Global Crossing Ltd | | Telco | Telco | Telephone Communications (No | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -2,560 | 25.60 | 0 | -100 | -2 | 4,604 | | | | | | | | | | | | | | | |
4/24/06 17:05 | 4/20/06 | GLBC | Global Crossing Ltd | | Telco | Telco | Telephone Communications (No | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -1,076 | 24.18 | 0 | -44 | -2 | 2,400 | | | | | | | | | | | | | | | |
4/24/06 17:04 | 4/20/06 | GLBC | Global Crossing Ltd | | Telco | Telco | Telephone Communications (No | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -1,330 | 23.97 | 0 | -56 | -1 | 4,944 | | | | | | | | | | | | | | | |
4/21/06 17:03 | 4/19/06 | GLBC | Global Crossing Ltd | | Telco | Telco | Telephone Communications (No | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -1,380 | 24.21 | 0 | -57 | -1 | 5,043 | | | | | | | | | | | | | | | |
4/20/06 17:04 | 4/18/06 | GLBC | Global Crossing Ltd | | Telco | Telco | Telephone Communications (No | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -5,820 | 24.87 | 0 | -234 | -4 | 5,348 | | | | | | | | | | | | | | | |
4/14/06 17:03 | 4/12/06 | GLBC | Global Crossing Ltd | | Telco | Telco | Telephone Communications (No | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -859 | 26.03 | 0 | -33 | -1 | 5,614 | | | | | | | | | | | | | | | |
4/13/06 17:20 | 4/11/06 | GLBC | Global Crossing Ltd | | Telco | Telco | Telephone Communications (No | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -1,306 | 26.11 | 0 | -50 | -1 | 5,696 | | | | | | | | | | | | | | | |
4/12/06 17:07 | 4/10/06 | GLBC | Global Crossing Ltd | | Telco | Telco | Telephone Communications (No | Inmobiliaria Carso S A De C V | | TH | Affiliat | S | -1,768 | 26.78 | 0 | -66 | -1 | 5,787 | | | | | | | | | | | | | | | |
3/29/06 16:20 | 3/28/06 | GLBC | Global Crossing Ltd | | Telco | Telco | Telephone Communications (No | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -266 | 26.56 | 0 | -10 | 0 | 3,330 | | | | | | | | | | | | | | | |
3/29/06 16:19 | 3/27/06 | GLBC | Global Crossing Ltd | | Telco | Telco | Telephone Communications (No | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -5,921 | 25.15 | 0 | -235 | -7 | 3,340 | | | | | | | | | | | | | | | |
3/29/06 16:18 | 3/27/06 | GLBC | Global Crossing Ltd | | Telco | Telco | Telephone Communications (No | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -6,594 | 24.90 | 0 | -265 | -3 | 7,415 | | | | | | | | | | | | | | | |
3/28/06 15:30 | 3/24/06 | GLBC | Global Crossing Ltd | | Telco | Telco | Telephone Communications (No | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -2,973 | 24.52 | 0 | -121 | -3 | 3,840 | | | | | | | | | | | | | | | |
3/28/06 15:29 | 3/24/06 | GLBC | Global Crossing Ltd | | Telco | Telco | Telephone Communications (No | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -2,882 | 24.31 | 0 | -119 | -1 | 8,031 | | | | | | | | | | | | | | | |
3/27/06 17:14 | 3/23/06 | GLBC | Global Crossing Ltd | | Telco | Telco | Telephone Communications (No | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -6,619 | 23.77 | 0 | -278 | -3 | 8,477 | | | | | | | | | | | | | | | |
3/27/06 17:14 | 3/23/06 | GLBC | Global Crossing Ltd | | Telco | Telco | Telephone Communications (No | Inmobiliaria Carso S A De C V | O5 | TH | Affiliat | S | -537 | 24.82 | 0 | -22 | -1 | 4,080 | | | | | | | | | | | | | | | |