10/7/13 19:18 | 10/3/13 | GTT | Global Telecom & Technology, Inc. | DE | Telco | Telco | Telephone Communications (No | Cannell J Carlo | WY | T | | S.m | -26 | 5.39 | 0 | -5 | 0 | 3,435 | I | 371 | 101 | 64 | 28 | 30 | 24 | 14 | 0 | -4 | -7 | -7 | 30 | 75 | 124 |
10/7/13 18:37 | 9/30/13 | GTT | Global Telecom & Technology, Inc. | DE | Telco | Telco | Telephone Communications (No | Cannell J Carlo | WY | T | | S.am | -98 | 5.41 | 0 | -18 | -1 | 3,440 | I | 371 | 101 | 64 | 28 | 30 | 24 | 14 | 0 | -4 | -7 | -7 | 30 | 75 | 124 |
10/2/13 19:17 | 9/30/13 | GTT | Global Telecom & Technology, Inc. | DE | Telco | Telco | Telephone Communications (No | Cannell J Carlo | WY | T | | S.m | -96 | 5.41 | 0 | -18 | -1 | 3,441 | I | 373 | 98 | 65 | 25 | 26 | 21 | 32 | 5 | 1 | -3 | -6 | 36 | 81 | 119 |
9/12/13 17:44 | 9/10/13 | GTT | Global Telecom & Technology, Inc. | DE | Telco | Telco | Telephone Communications (No | Cannell J Carlo | WY | T | | S.m | -4 | 4.50 | 0 | -1 | 0 | 3,458 | I | 290 | 65 | 30 | 20 | 5 | 5 | 9 | 4 | 0 | -4 | 12 | 36 | 169 | 180 |
8/16/13 17:47 | 8/13/13 | CIK | Global Telecom & Technology, Inc. | DE | Telco | Telco | Telephone Communications (No | Cannell J Carlo | WY | T | | S | -29 | 4.59 | 0 | -6 | 0 | 3,459 | I | 20 | -3 | -11 | -14 | -2 | -5 | -3 | -3 | -1 | -1 | 1 | 4 | 6 | 10 |
8/5/13 19:14 | 8/1/13 | GTT | Global Telecom & Technology, Inc. | DE | Telco | Telco | Telephone Communications (No | Cannell J Carlo | WY | T | | S | -29 | 4.46 | 0 | -6 | 0 | 3,465 | I | 237 | 80 | 29 | 37 | 0 | 1 | 3 | 5 | -1 | -2 | -5 | 15 | 103 | 133 |
6/26/13 19:05 | 6/24/13 | GTT | Global Telecom & Technology, Inc. | DE | Telco | Telco | Telephone Communications (No | Cannell J Carlo | WY | T | | S | 0 | 4.40 | 0 | 0 | 0 | 3,472 | I | 252 | 100 | 62 | 25 | 21 | 10 | 11 | -1 | 0 | 0 | -2 | 5 | 72 | 124 |
6/30/11 18:03 | 6/1/11 | GTLT | Global Telecom & Technology, Inc. | DE | Telco | Telco | Telephone Communications (No | Cannell J Carlo | WY | T | | S.m | -166 | 1.21 | 0 | -137 | -4 | 3,472 | I | | | | | | | | | | | | | | |
5/13/11 17:46 | 5/12/11 | GTLT | Global Telecom & Technology, Inc. | DE | Telco | Telco | Telephone Communications (No | Cannell J Carlo | WY | T | | S | -59 | 1.18 | 0 | -50 | -1 | 3,609 | I | | | | | | | | | | | | | | |
3/28/11 16:56 | 3/23/11 | GTLT | Global Telecom & Technology, Inc. | DE | Telco | Telco | Telephone Communications (No | Cannell J Carlo | WY | T | | P | 89 | 1.18 | 0 | 75 | 2 | 3,659 | I | | | | | | | | | | | | | | |
8/31/10 11:32 | 8/24/10 | GTLT | Global Telecom & Technology, Inc. | DE | Telco | Telco | Telephone Communications (No | Cannell J Carlo | WY | T | | P | 5 | 0.9600 | 0 | 5 | 0 | 3,734 | I | | | | | | | | | | | | | | |
8/23/10 17:33 | 8/19/10 | GTLT | Global Telecom & Technology, Inc. | DE | Telco | Telco | Telephone Communications (No | Cannell J Carlo | WY | T | | P | 2 | 0.9600 | 0 | 3 | 0 | 3,730 | I | | | | | | | | | | | | | | |
8/19/10 19:56 | 8/13/10 | GTLT | Global Telecom & Technology, Inc. | DE | Telco | Telco | Telephone Communications (No | Cannell J Carlo | WY | T | | P | 1 | 0.8400 | 0 | 2 | 0 | 3,727 | I | | | | | | | | | | | | | | |
4/5/10 18:11 | 3/31/10 | GTLT | Global Telecom & Technology, Inc. | DE | Telco | Telco | Telephone Communications (No | Cannell J Carlo | WY | T | | P | 1 | 1.30 | 0 | 1 | 0 | 3,720 | I | | | | | | | | | | | | | | |
3/23/10 19:39 | 3/19/10 | GTLT | Global Telecom & Technology, Inc. | DE | Telco | Telco | Telephone Communications (No | Cannell J Carlo | WY | T | | P.a | 270 | 0.9000 | 0 | 300 | 9 | 3,719 | I | | | | | | | | | | | | | | |
3/23/10 18:34 | 3/19/10 | GTLT | Global Telecom & Technology, Inc. | DE | Telco | Telco | Telephone Communications (No | Cannell J Carlo | WY | T | | P | 270 | 0.9000 | 0 | 300 | 9 | 3,719 | I | | | | | | | | | | | | | | |
1/5/10 18:17 | 12/8/09 | QDHC | Quadramed Corp | DE | Tech | SwSv | Computer Programming Services | Cannell J Carlo | WY | H | No longe | S | -1,038 | 8.30 | 0 | -125 | -15 | 719 | I | | | | | | | | | | | | | | |
9/29/09 18:07 | 9/15/09 | QDHC | Quadramed Corp | DE | Tech | SwSv | Computer Programming Services | Cannell J Carlo | WY | T | | P.m | 131 | 7.22 | 0 | 18 | 2 | 844 | I | | | | | | | | | | | | | | |
3/31/09 17:26 | 3/27/09 | GTLT | Global Telecom & Technology, Inc. | DE | Telco | Telco | Telephone Communications (No | Cannell J Carlo | WY | T | | P.m | 20 | 0.5025 | 0 | 40 | 1 | 3,419 | B | | | | | | | | | | | | | | |
1/7/09 18:33 | 1/6/09 | GTLT | Global Telecom & Technology, Inc. | DE | Telco | Telco | Telephone Communications (No | Cannell J Carlo | WY | T | | P | 1 | 0.3900 | 0 | 3 | 0 | 3,379 | B | | | | | | | | | | | | | | |
12/31/08 12:55 | 12/30/08 | GTLT | Global Telecom & Technology, Inc. | DE | Telco | Telco | Telephone Communications (No | Cannell J Carlo | WY | T | | P | 1 | 0.3500 | 0 | 3 | 0 | 3,376 | I | | | | | | | | | | | | | | |
12/8/08 17:42 | 12/4/08 | GTLT | Global Telecom & Technology, Inc. | DE | Telco | Telco | Telephone Communications (No | Cannell J Carlo | WY | T | | P.m | 12 | 0.3900 | 0 | 31 | 1 | 3,373 | I | | | | | | | | | | | | | | |
12/4/08 14:19 | 12/3/08 | GTLT | Global Telecom & Technology, Inc. | DE | Telco | Telco | Telephone Communications (No | Cannell J Carlo | WY | T | | P | 3 | 0.3900 | 0 | 8 | 0 | 3,343 | I | | | | | | | | | | | | | | |
12/3/08 17:42 | 12/2/08 | GTLT | Global Telecom & Technology, Inc. | DE | Telco | Telco | Telephone Communications (No | Cannell J Carlo | WY | T | | P | 7 | 0.3900 | 0 | 17 | 1 | 3,334 | I | | | | | | | | | | | | | | |
10/1/08 16:29 | 9/29/08 | MEDW | Mediware Information Systems Inc | NY | Tech | Softw | Computer Integrated Systems D | Cannell J Carlo | WY | T | | S | -233 | 5.42 | 0 | -43 | -5 | 761 | I | -24 | -19 | -6 | -2 | -5 | -1 | -3 | 0 | 0 | -9 | -33 | -28 | -25 | 28 |
9/26/08 18:31 | 9/12/08 | MEDW | Mediware Information Systems Inc | NY | Tech | Softw | Computer Integrated Systems D | Cannell J Carlo | WY | T | | S.m | -410 | 5.74 | 0 | -71 | -8 | 804 | I | -29 | -12 | -1 | -3 | -3 | -2 | -2 | -2 | -5 | 1 | -28 | -12 | -24 | 30 |
9/15/08 18:39 | 9/4/08 | MEDW | Mediware Information Systems Inc | NY | Tech | Softw | Computer Integrated Systems D | Cannell J Carlo | WY | T | | S.m | -915 | 5.73 | 0 | -160 | -15 | 876 | I | -23 | -16 | -5 | -5 | -2 | -1 | -4 | 4 | 0 | 1 | -15 | -20 | -22 | 18 |
9/15/08 18:30 | 7/21/08 | MEDW | Mediware Information Systems Inc | NY | Tech | Softw | Computer Integrated Systems D | Cannell J Carlo | WY | T | | S.m | -93 | 5.76 | 0 | -16 | -2 | 1,035 | I | -23 | -16 | -5 | -5 | -2 | -1 | -4 | 4 | 0 | 1 | -15 | -20 | -22 | 18 |
8/18/08 16:41 | 8/14/08 | GTLT | Global Telecom & Technology, Inc. | DE | Telco | Telco | Telephone Communications (No | Cannell J Carlo | WY | T | | P | 66 | 0.3300 | 0 | 200 | 6 | 3,317 | I | | | | | | | | | | | | | | |
5/15/08 18:47 | 5/8/08 | GTLT | Global Telecom & Technology, Inc. | DE | Telco | Telco | Telephone Communications (No | Cannell J Carlo | WY | T | | P.m | 682 | 0.4534 | 0 | 1,505 | 93 | 3,117 | I | | | | | | | | | | | | | | |
3/20/08 20:24 | 3/12/07 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | P.m | 1,181 | 15.83 | 1 | 75 | 2 | 3,112 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 20:21 | 3/5/07 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | P.am | 401 | 15.80 | 1 | 25 | 1 | 3,037 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 20:16 | 2/23/07 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | P.a | 6,500 | 16.25 | 1 | 400 | 15 | 3,012 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 20:13 | 1/5/07 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | P | 137 | 13.70 | 1 | 10 | 0 | 2,612 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 20:09 | 5/17/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -325 | 12.09 | 1 | -27 | -1 | 2,602 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 20:06 | 5/16/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -45 | 12.05 | 1 | -4 | 0 | 2,629 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 20:04 | 5/15/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -47 | 12.10 | 1 | -4 | 0 | 2,632 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 20:01 | 5/12/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -11 | 12.03 | 1 | -1 | 0 | 2,636 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 19:59 | 5/11/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -114 | 12.09 | 1 | -9 | 0 | 2,637 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 19:56 | 5/10/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -5 | 12.08 | 1 | 0 | 0 | 2,647 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 19:53 | 5/9/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -18 | 12.08 | 1 | -2 | 0 | 2,647 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 19:51 | 5/8/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -40 | 12.05 | 1 | -3 | 0 | 2,649 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 19:44 | 5/5/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -32 | 12.18 | 1 | -3 | 0 | 2,652 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 19:40 | 5/2/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -44 | 12.14 | 1 | -4 | 0 | 2,654 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 19:25 | 5/1/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -36 | 12.33 | 1 | -3 | 0 | 2,658 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 19:23 | 4/21/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.am | -169 | 11.98 | 1 | -14 | -1 | 2,661 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 19:20 | 4/20/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -161 | 11.99 | 1 | -13 | 0 | 2,675 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 19:17 | 4/18/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -4 | 12.08 | 1 | 0 | 0 | 2,688 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 18:50 | 4/10/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -28 | 12.13 | 1 | -2 | 0 | 2,689 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 18:48 | 4/6/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -47 | 12.11 | 1 | -4 | 0 | 2,691 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 18:46 | 4/4/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -59 | 12.13 | 1 | -5 | 0 | 2,695 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 18:43 | 4/3/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -2 | 12.23 | 1 | 0 | 0 | 2,700 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 18:40 | 3/29/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.am | -176 | 12.16 | 1 | -15 | -1 | 2,700 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 18:38 | 3/28/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -135 | 12.24 | 1 | -11 | 0 | 2,715 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 18:35 | 3/27/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -129 | 12.37 | 1 | -10 | 0 | 2,726 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 18:32 | 3/24/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -57 | 12.36 | 1 | -5 | 0 | 2,736 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 18:29 | 3/23/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -31 | 12.34 | 1 | -3 | 0 | 2,741 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 18:24 | 3/22/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -40 | 12.41 | 1 | -3 | 0 | 2,743 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 18:18 | 3/21/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -187 | 12.27 | 1 | -15 | -1 | 2,746 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 18:06 | 3/20/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -33 | 12.23 | 1 | -3 | 0 | 2,761 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 18:04 | 3/15/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -20 | 12.24 | 1 | -2 | 0 | 2,764 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 17:43 | 3/10/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.am | -177 | 12.34 | 1 | -14 | -1 | 2,766 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 17:36 | 3/9/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -190 | 12.25 | 1 | -16 | -1 | 2,780 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 17:33 | 3/7/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -2 | 12.34 | 1 | 0 | 0 | 2,796 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 17:30 | 2/22/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -11 | 12.48 | 1 | -1 | 0 | 2,796 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 17:27 | 2/21/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -6 | 12.48 | 1 | -1 | 0 | 2,797 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 17:20 | 2/15/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -6 | 12.53 | 1 | 0 | 0 | 2,797 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 17:17 | 8/12/05 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | P.a | 27 | 10.92 | 1 | 3 | 0 | 2,798 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 17:13 | 8/10/05 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | P.am | 57 | 10.42 | 1 | 6 | 0 | 2,795 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 17:10 | 7/11/05 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | P.a | 22 | 10.05 | 1 | 2 | 0 | 2,790 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
2/15/08 13:00 | 2/5/08 | MEDW | Mediware Information Systems Inc | NY | Tech | Softw | Computer Integrated Systems D | Cannell J Carlo | WY | T | | P.m | 233 | 2.00 | 0 | 116 | 6 | 2,080 | I | -40 | -39 | -2 | -8 | -11 | -9 | 18 | -2 | -2 | 2 | -4 | -6 | -7 | -30 |
10/10/07 16:52 | 3/7/07 | GTLT | Global Telecom & Technology, Inc. | DE | Telco | Telco | Telephone Communications (No | Cannell J Carlo | WY | T | | P.m | 213 | 1.87 | 0 | 114 | 2 | 5,783 | I | | | | | | | | | | | | | | |
10/10/07 16:52 | 10/16/06 | GTLT | Global Telecom & Technology, Inc. | DE | Telco | Telco | Telephone Communications (No | Cannell J Carlo | WY | T | | P.dm | 7,638 | 5.15 | 0 | 1,484 | 35 | 5,669 | I | | | | | | | | | | | | | | |
5/9/06 19:48 | 5/4/06 | ORCI | Opinion Research Corp | DE | BizSv | EngSv | Engineering, Accounting, Rese | Cannell J Carlo | CA | T | | S.a | -25 | 6.08 | 0 | -4 | -1 | 350 | T | | | | | | | | | | | | | | |
5/9/06 19:44 | 5/5/06 | ORCI | Opinion Research Corp | DE | BizSv | EngSv | Engineering, Accounting, Rese | Cannell J Carlo | CA | T | | S.a | -1 | 6.12 | 0 | 0 | 0 | 350 | T | | | | | | | | | | | | | | |
1/20/06 18:55 | 1/19/06 | BKF | Bkf Capital Group Inc | DE | Financ | InvAdv | Investment Advice | Cannell J Carlo | CA | T | | S | -7 | 14.55 | 0 | -1 | 0 | 640 | T | | | | | | | | | | | | | | |
1/9/06 19:04 | 10/19/05 | BKF | Bkf Capital Group Inc | DE | Financ | InvAdv | Investment Advice | Cannell J Carlo | CA | T | | P.am | 5,587 | 17.19 | 0 | 325 | 103 | 640 | T | | | | | | | | | | | | | | |
8/15/05 18:05 | 8/12/05 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | CA | T | | P | 27 | 10.90 | 0 | 3 | 0 | 2,798 | I | 41 | 24 | 17 | 17 | 10 | -3 | 1 | 6 | 0 | 0 | 1 | -2 | 14 | 20 |
8/11/05 17:38 | 8/10/05 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | CA | T | | P.m | 57 | 10.41 | 0 | 6 | 0 | 2,795 | I | 33 | 17 | 12 | 11 | 4 | -4 | -9 | -1 | 2 | 6 | 5 | 3 | 20 | 25 |
7/28/05 17:34 | 6/24/05 | PRGX | Prg Schultz International Inc | GA | BizSv | EngSv | Engineering, Accounting, Rese | Cannell J Carlo | CA | T | | P.dm | 2,299 | 2.85 | 0 | 808 | 16 | 5,946 | I | -47 | -44 | -41 | -38 | -10 | 7 | 5 | 7 | 9 | 6 | 9 | -54 | -77 | -84 |
7/13/05 17:47 | 7/12/05 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | CA | T | | P | 22 | 10.05 | 0 | 2 | 0 | 2,790 | I | 22 | 9 | 11 | 9 | 7 | 4 | 2 | 2 | 0 | 5 | 3 | 16 | 10 | 28 |
6/20/05 20:22 | 7/13/04 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | CA | T | | P.m | 9,406 | 9.06 | 0 | 1,039 | 59 | 2,785 | I | 20 | 9 | 10 | 8 | 6 | 5 | 2 | 0 | 0 | 0 | 8 | 19 | 11 | 35 |
6/20/05 20:22 | 6/7/05 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | CA | T | | S.m | -581 | 9.97 | 0 | -58 | -2 | 2,785 | I | 20 | 9 | 10 | 8 | 6 | 5 | 2 | 0 | 0 | 0 | 8 | 19 | 11 | 35 |
6/20/05 19:56 | 12/3/03 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | CA | T | | P.m | 1,701 | 9.00 | 0 | 189 | 12 | 1,805 | I | 20 | 9 | 10 | 8 | 6 | 5 | 2 | 0 | 0 | 0 | 8 | 19 | 11 | 35 |
3/9/05 18:15 | 3/8/05 | FLOW | Flow International Corp | WA | Machn | Mchn | General Industrial Machinery | Cannell J Carlo | CA | T | | S | -436 | 4.95 | 1 | -88 | -4 | 2,082 | I | 72 | 44 | 61 | 84 | 80 | 71 | 24 | -2 | -2 | 9 | 28 | 27 | 64 | 156 |
3/8/05 18:36 | 3/7/05 | FLOW | Flow International Corp | WA | Machn | Mchn | General Industrial Machinery | Cannell J Carlo | CA | T | | S | -17 | 5.10 | 1 | -3 | 0 | 2,170 | I | 65 | 40 | 57 | 83 | 78 | 69 | 25 | -1 | 0 | 2 | 27 | 23 | 71 | 157 |
2/25/05 21:30 | 2/25/05 | FLOW | Flow International Corp | WA | Machn | Mchn | General Industrial Machinery | Cannell J Carlo | CA | T | | P | 1 | 4.00 | 0 | 0 | 0 | 2,173 | I | 39 | 21 | 21 | 36 | 32 | 32 | 35 | -5 | 6 | 28 | 38 | 52 | 109 | 211 |
2/24/05 17:20 | 2/24/05 | FLOW | Flow International Corp | WA | Machn | Mchn | General Industrial Machinery | Cannell J Carlo | CA | T | | P | 54 | 4.02 | 0 | 14 | 1 | 2,173 | I | 36 | 14 | 17 | 30 | 31 | 27 | 30 | 7 | 2 | 27 | 44 | 62 | 125 | 191 |
2/23/05 16:49 | 2/22/05 | FLOW | Flow International Corp | WA | Machn | Mchn | General Industrial Machinery | Cannell J Carlo | CA | T | | P.m | 240 | 3.94 | 0 | 61 | 3 | 2,160 | I | 36 | 15 | 19 | 39 | 35 | 32 | 31 | 28 | 3 | 17 | 45 | 62 | 117 | 180 |
2/17/05 16:26 | 2/16/05 | FLOW | Flow International Corp | WA | Machn | Mchn | General Industrial Machinery | Cannell J Carlo | CA | T | | P | 43 | 3.00 | 0 | 14 | 1 | 2,099 | I | 4 | -6 | -7 | 6 | 5 | 6 | 3 | 4 | 16 | 11 | 64 | 88 | 151 | 214 |