9/6/24 16:21 | 9/5/24 | LZB | La-Z-Boy Inc | MI | Hshld | Furn | Household Furniture | Kerr Janet | MI | D | | S | -159 | 40.89 | 0 | -4 | -54 | 3 | D | | | | | | | | | | | | | | |
7/5/24 18:33 | 7/5/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Kerr Janet | CA | D | | S | -108 | 5.38 | 0 | -20 | -41 | 29 | D | | | | | | | | | | | | | | |
6/18/24 17:03 | 6/14/24 | APPF | Appfolio Inc | | Tech | Softw | Prepackaged Software | Kerr Janet | CA | D | | S | -581 | 232.33 | 0 | -3 | -16 | 13 | I | | | | | | | | | | | | | | |
10/2/23 19:38 | 9/29/23 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Kerr Janet | CA | D | | S | -63 | 8.08 | 0 | -8 | -19 | 34 | D | | | | | | | | | | | | | | |
9/27/23 16:45 | 9/25/23 | LZB | La-Z-Boy Inc | MI | Hshld | Furn | Household Furniture | Kerr Janet | MI | D | | S | -141 | 30.86 | 0 | -5 | -54 | 4 | D | | | | | | | | | | | | | | |
9/5/23 16:50 | 9/1/23 | LZB | La-Z-Boy Inc | MI | Hshld | Furn | Household Furniture | Kerr Janet | MI | D | | M.d | 0 | 0.00 | 0 | 5 | 118 | 8 | D | | | | | | | | | | | | | | |
8/23/23 18:06 | 8/21/23 | APPF | Appfolio Inc | | Tech | Softw | Prepackaged Software | Kerr Janet | CA | D | | S | -43 | 172.46 | 0 | 0 | -1 | 17 | I | | | | | | | | | | | | | | |
8/8/23 19:00 | 8/4/23 | APPF | Appfolio Inc | | Tech | Softw | Prepackaged Software | Kerr Janet | CA | D | | S | -132 | 175.58 | 0 | -1 | -4 | 17 | I | | | | | | | | | | | | | | |
7/7/23 17:46 | 7/5/23 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Kerr Janet | CA | D | | S | -72 | 7.06 | 0 | -10 | -20 | 41 | I | | | | | | | | | | | | | | |
10/20/22 19:34 | 10/18/22 | APPF | Appfolio Inc | | Tech | Softw | Prepackaged Software | Kerr Janet | CA | D | | S | -58 | 105.64 | 0 | -1 | -3 | 17 | I | | | | | | | | | | | | | | |
10/4/22 17:04 | 9/30/22 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Kerr Janet | CA | D | | S.m | -62 | 6.98 | 0 | -9 | -18 | 39 | I | | | | | | | | | | | | | | |
7/20/22 19:31 | 7/18/22 | APPF | Appfolio Inc | | Tech | Softw | Prepackaged Software | Kerr Janet | CA | D | | S | -53 | 96.87 | 0 | -1 | -3 | 18 | I | | | | | | | | | | | | | | |
7/8/22 17:46 | 7/6/22 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Kerr Janet | CA | D | | S | -57 | 7.18 | 0 | -8 | -14 | 48 | I | | | | | | | | | | | | | | |
5/18/22 19:45 | 5/16/22 | APPF | Appfolio Inc | | Tech | Softw | Prepackaged Software | Kerr Janet | CA | D | | S | -51 | 92.61 | 0 | -1 | -3 | 16 | I | | | | | | | | | | | | | | |
12/3/21 19:46 | 12/1/21 | APPF | Appfolio Inc | | Tech | Softw | Prepackaged Software | Kerr Janet | CA | D | | S | -43 | 122.38 | 0 | 0 | -2 | 17 | I | | | | | | | | | | | | | | |
11/29/21 18:05 | 11/24/21 | LZB | La-Z-Boy Inc | MI | Hshld | Furn | Household Furniture | Kerr Janet | MI | D | | S | -12 | 35.53 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
10/1/21 18:32 | 9/30/21 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Kerr Janet | CA | D | | S | -113 | 14.07 | 0 | -8 | -15 | 46 | I | | | | | | | | | | | | | | |
8/27/21 19:53 | 8/25/21 | APPF | Appfolio Inc | | Tech | Softw | Prepackaged Software | Kerr Janet | CA | D | | S | -44 | 124.63 | 0 | 0 | -2 | 17 | I | | | | | | | | | | | | | | |
6/30/21 20:38 | 6/28/21 | APPF | Appfolio Inc | | Tech | Softw | Prepackaged Software | Kerr Janet | CA | D | | S | -51 | 145.82 | 0 | 0 | -2 | 18 | I | | | | | | | | | | | | | | |
6/29/21 19:09 | 6/25/21 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Kerr Janet | CA | D | | S | -195 | 16.27 | 0 | -12 | -18 | 54 | I | | | | | | | | | | | | | | |
2/5/21 19:56 | 2/3/21 | APPF | Appfolio Inc | | Tech | Softw | Prepackaged Software | Kerr Janet | CA | D | | S | -55 | 157.72 | 0 | 0 | -2 | 17 | I | | | | | | | | | | | | | | |
11/3/20 20:01 | 11/2/20 | APPF | Appfolio Inc | | Tech | Softw | Prepackaged Software | Kerr Janet | CA | D | | S | -50 | 143.94 | 0 | 0 | -2 | 17 | I | | | | | | | | | | | | | | |
8/3/20 20:18 | 7/30/20 | APPF | Appfolio Inc | | Tech | Softw | Prepackaged Software | Kerr Janet | CA | D | | S | -70 | 139.34 | 0 | -1 | -3 | 18 | I | | | | | | | | | | | | | | |
7/1/20 20:03 | 6/29/20 | APPF | Appfolio Inc | | Tech | Softw | Prepackaged Software | Kerr Janet | CA | D | | S | -79 | 158.34 | 0 | -1 | -3 | 18 | I | | | | | | | | | | | | | | |
6/16/20 16:43 | 6/15/20 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Kerr Janet | CA | D | | S | -23 | 6.00 | 0 | -4 | -6 | 61 | I | | | | | | | | | | | | | | |
5/4/20 20:25 | 5/1/20 | APPF | Appfolio Inc | | Tech | Softw | Prepackaged Software | Kerr Janet | CA | D | | S | -53 | 105.85 | 0 | -1 | -3 | 18 | I | | | | | | | | | | | | | | |
2/5/20 19:51 | 2/3/20 | APPF | Appfolio Inc | | Tech | Softw | Prepackaged Software | Kerr Janet | CA | D | | S | -66 | 131.01 | 0 | -1 | -3 | 18 | I | | | | | | | | | | | | | | |
8/5/19 17:01 | 8/1/19 | APPF | Appfolio Inc | | Tech | Softw | Prepackaged Software | Kerr Janet | CA | D | | S | -48 | 96.31 | 0 | -1 | -3 | 19 | D | | | | | | | | | | | | | | |
6/14/19 19:49 | 6/14/19 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Kerr Janet | CA | D | | S | -26 | 7.84 | 0 | -3 | -6 | 52 | D | | | | | | | | | | | | | | |
9/25/18 17:12 | 9/24/18 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Kerr Janet | CA | D | | M.d | 48 | 6.45 | 0 | 8 | 20 | 45 | D | | | | | | | | | | | | | | |
9/25/18 17:12 | 9/24/18 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Kerr Janet | CA | D | | S.d | -138 | 18.46 | 0 | -8 | -14 | 45 | D | | | | | | | | | | | | | | |
6/13/18 19:32 | 6/11/18 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Kerr Janet | CA | D | | S | -79 | 15.23 | 0 | -5 | -10 | 45 | M | | | | | | | | | | | | | | |
6/1/18 17:07 | 5/31/18 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Kerr Janet | CA | D | | S | -73 | 13.50 | 0 | -5 | -11 | 45 | I | | | | | | | | | | | | | | |
4/24/18 11:27 | 4/23/18 | FNF | Fidelity National Financial, Inc. | | Insur | SurIns | Title Insurance | Kerr Janet | FL | D | | S | -41 | 38.12 | 0 | -1 | -5 | 21 | D | | | | | | | | | | | | | | |
11/15/17 19:01 | 11/14/17 | APPF | Appfolio Inc | | Tech | Softw | Prepackaged Software | Kerr Janet | CA | D | | S | -68 | 43.08 | 0 | -2 | -8 | 17 | D | | | | | | | | | | | | | | |
9/20/17 11:03 | 9/19/17 | FNF | Fidelity National Financial, Inc. | | Insur | SurIns | Title Insurance | Kerr Janet | FL | D | | S | -38 | 48.41 | 0 | -1 | -6 | 12 | D | | | | | | | | | | | | | | |
12/21/16 17:46 | 12/19/16 | LZB | La-Z-Boy Inc | MI | Hshld | Furn | Household Furniture | Kerr Janet | MI | D | | S | -76 | 32.38 | 16 | -2 | -87 | 0 | D | 27 | 36 | 20 | 26 | 38 | 22 | -1 | 3 | -2 | -1 | -9 | -13 | | |
6/24/14 17:40 | 6/20/14 | LZB | La-Z-Boy Inc | MI | Hshld | Furn | Household Furniture | Kerr Janet | MI | D | | P | 23 | 23.21 | 15 | 1 | 59 | 3 | D | 80 | 26 | -21 | -15 | -10 | -4 | -4 | 2 | 3 | 0 | -5 | -12 | 14 | 18 |
6/18/14 13:22 | 6/16/14 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Kerr Janet | CA | D | | P.m | 20 | 5.57 | 0 | 4 | | 2 | D | 28 | 7 | 7 | 5 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 4 | 1 | 0 |
12/10/13 17:22 | 12/6/13 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Kerr Janet | CA | D | | P | 10 | 11.62 | 2 | 1 | 8 | 12 | D | | -16 | -30 | -19 | -22 | -25 | -5 | -5 | 0 | -2 | -2 | 0 | -27 | -24 |
11/26/13 16:24 | 11/25/13 | LZB | La-Z-Boy Inc | MI | Hshld | Furn | Household Furniture | Kerr Janet | MI | D | | P | 10 | 28.62 | 10 | 0 | 26 | 2 | D | 189 | 77 | 54 | 31 | 31 | 21 | 18 | 7 | 1 | -1 | 5 | -13 | -16 | -11 |
10/1/13 17:09 | 9/27/13 | LZB | La-Z-Boy Inc | MI | Hshld | Furn | Household Furniture | Kerr Janet | MI | D | | P | 10 | 22.74 | 9 | 0 | 50 | 1 | D | 179 | 59 | 24 | 11 | 11 | -1 | -3 | 0 | 0 | -3 | 2 | 35 | 20 | -13 |
12/5/12 16:18 | 12/4/12 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Kerr Janet | CA | D | | P | 10 | 13.20 | 3 | 1 | 15 | 6 | I | | | -14 | -28 | -19 | -18 | 2 | -1 | 3 | 3 | -5 | 6 | 23 | -9 |
6/25/12 19:07 | 6/22/12 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Kerr Janet | CA | D | | P | 10 | 5.26 | 0 | 2 | New | 2 | D | 43 | 17 | 14 | 2 | 2 | 4 | 2 | 0 | 0 | 0 | 2 | 10 | 12 | 16 |
6/25/12 10:42 | 6/21/12 | LZB | La-Z-Boy Inc | MI | Hshld | Furn | Household Furniture | Kerr Janet | MI | D | | P | 10 | 11.19 | 11 | 1 | New | 1 | D | 38 | 20 | -4 | -21 | -25 | -11 | -9 | -12 | -1 | 7 | 1 | 31 | 22 | 71 |
4/1/09 14:58 | 3/27/09 | CKR | Cke Restaurants Inc | DE | Retail | Dining | Eating Places | Kerr Janet | CA | D | | S | -44 | 8.75 | 0 | -5 | -10 | 45 | D | | | | | | | | | | | | | | |
11/5/07 13:52 | 11/1/07 | CKR | Cke Restaurants Inc | DE | Retail | Dining | Eating Places | Kerr Janet | CA | D | | S | -94 | 15.70 | 0 | -6 | -16 | 32 | D | | | | | | | | | | | | | | |
4/5/07 16:45 | 4/4/07 | CKR | Cke Restaurants Inc | DE | Retail | Dining | Eating Places | Kerr Janet | CA | D | | M.d | 73 | 8.73 | 0 | 8 | 67 | 21 | D | | | | | | | | | | | | | | |
4/5/07 16:45 | 4/4/07 | CKR | Cke Restaurants Inc | DE | Retail | Dining | Eating Places | Kerr Janet | CA | D | | S.d | -161 | 19.38 | 0 | -8 | -29 | 21 | D | | | | | | | | | | | | | | |
10/25/06 13:27 | 10/23/06 | CKR | Cke Restaurants Inc | DE | Retail | Dining | Eating Places | Kerr Janet | CA | D | | S | -32 | 19.31 | 0 | -2 | -7 | 21 | D | | | | | | | | | | | | | | |
3/13/06 13:57 | 3/10/06 | CKR | Cke Restaurants Inc | DE | Retail | Dining | Eating Places | Kerr Janet | CA | D | | M.d | 129 | 9.68 | 0 | 13 | | 5 | | | | | | | | | | | | | | | |
3/13/06 13:57 | 3/10/06 | CKR | Cke Restaurants Inc | DE | Retail | Dining | Eating Places | Kerr Janet | CA | D | | S.d | -222 | 16.67 | 0 | -13 | -73 | 5 | | | | | | | | | | | | | | | |
5/25/05 14:29 | 5/24/05 | CKR | Cke Restaurants Inc | DE | Retail | Dining | Eating Places | Kerr Janet | CA | D | | M.d | 73 | 8.73 | 0 | 8 | | 0 | D | | | | | | | | | | | | | | |
5/25/05 14:29 | 5/24/05 | CKR | Cke Restaurants Inc | DE | Retail | Dining | Eating Places | Kerr Janet | CA | D | | S.d | -136 | 16.34 | 0 | -8 | -100 | 0 | D | | | | | | | | | | | | | | |