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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 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 | | | | | | | | | | | | | | |
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 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 |
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 |