5/28/21 16:00 | 5/27/21 | TBBK | Bancorp, Inc. | DE | Other | Other | Asset-Backed Securities | Beach Walter T | DE | D | | S.m | -377 | 24.01 | 0 | -16 | -37 | 27 | D | | | | | | | | | | | | | | |
5/26/21 16:02 | 5/25/21 | TBBK | Bancorp, Inc. | DE | Other | Other | Asset-Backed Securities | Beach Walter T | DE | D | | M.d | 132 | 8.77 | 0 | 15 | 55 | 42 | D | | | | | | | | | | | | | | |
5/26/21 16:02 | 5/25/21 | TBBK | Bancorp, Inc. | DE | Other | Other | Asset-Backed Securities | Beach Walter T | DE | D | | S.d | -516 | 23.46 | 0 | -22 | -34 | 42 | D | | | | | | | | | | | | | | |
11/30/17 16:09 | 11/28/17 | TBBK | Bancorp, Inc. | DE | Other | Other | Asset-Backed Securities | Beach Walter T | DE | D | | S.m | -424 | 9.67 | 0 | -44 | -13 | 291 | D | | | | | | | | | | | | | | |
11/30/17 16:06 | 8/2/17 | TBBK | Bancorp, Inc. | DE | Other | Other | Asset-Backed Securities | Beach Walter T | DE | D | | S.am | -827 | 7.74 | 0 | -107 | -24 | 335 | D | | | | | | | | | | | | | | |
8/4/17 16:07 | 8/2/17 | TBBK | Bancorp, Inc. | DE | Other | Other | Asset-Backed Securities | Beach Walter T | DE | D | | S.m | -827 | 7.74 | 0 | -107 | -24 | 335 | D | | | | | | | | | | | | | | |
6/2/17 13:23 | 6/1/17 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Beach Walter T | DE | D | | S.m | -643 | 6.11 | 0 | -105 | -19 | 441 | D | | | | | | | | | | | | | | |
5/26/17 11:51 | 5/24/17 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Beach Walter T | DE | D | | S | -256 | 6.19 | 0 | -41 | -7 | 547 | D | | | | | | | | | | | | | | |
5/26/17 11:46 | 5/23/17 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Beach Walter T | DE | D | | S.a | -211 | 6.26 | 0 | -34 | -5 | 588 | D | | | | | | | | | | | | | | |
5/25/17 16:10 | 5/23/17 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Beach Walter T | DE | D | | S | -211 | 6.26 | 0 | -34 | -5 | 655 | D | | | | | | | | | | | | | | |
10/5/16 16:35 | 10/4/16 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Beach Walter T | DE | D | | P | 810 | 4.50 | 1 | 180 | 42 | 607 | D | -27 | -13 | 20 | 17 | 17 | 8 | 3 | 3 | 3 | 6 | -2 | 16 | -27 | |
8/11/15 17:13 | 8/7/15 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Beach Walter T | PA | D | | P.a | 217 | 3.09 | 1 | 70 | 14 | 559 | D | -34 | -35 | -32 | -27 | -22 | -16 | -14 | -1 | 1 | 11 | 8 | 10 | -12 | 24 |
9/17/13 16:09 | 9/13/13 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Beach Walter T | PA | D | | P | 0 | 0.00 | 1 | 81 | 21 | 473 | I | 52 | 19 | -4 | 1 | -5 | 7 | 6 | 2 | 2 | 2 | -1 | -3 | 0 | -2 |
9/13/13 14:57 | 9/12/13 | TBBK | Bancorp, Inc. | | Financ | NtBnk | National Commercial Banks | Beach Walter T | DE | D | | M.d | 31 | 10.87 | 3 | 3 | 1 | 420 | D | 152 | 90 | 31 | 26 | 18 | 18 | 10 | 3 | 0 | 0 | 4 | -4 | 12 | -45 |
12/2/11 15:36 | 11/29/11 | IFMI | Institutional Financial Markets, Inc. | MD | Financ | FinTrd | Security Brokers, Dealers & F | Beach Walter T | PA | D | | P.m | 4 | 1.46 | 0 | 2 | 4 | 68 | D | -73 | -57 | -54 | -36 | -12 | 0 | -1 | 12 | -3 | -2 | -13 | -8 | -39 | 0 |
11/29/11 15:47 | 11/25/11 | IFMI | Institutional Financial Markets, Inc. | MD | Financ | FinTrd | Security Brokers, Dealers & F | Beach Walter T | PA | D | | P | 4 | 1.60 | 0 | 3 | 4 | 66 | D | -77 | -64 | -58 | -41 | -22 | -27 | -12 | -11 | -1 | 3 | -2 | 2 | -31 | 16 |
11/16/11 17:35 | 11/14/11 | IFMI | Institutional Financial Markets, Inc. | MD | Financ | FinTrd | Security Brokers, Dealers & F | Beach Walter T | PA | D | | P | 8 | 1.65 | 0 | 5 | 9 | 63 | D | -76 | -64 | -56 | -19 | -12 | -15 | -19 | -4 | 0 | -2 | -9 | -12 | -40 | -15 |
9/16/11 16:11 | 9/14/11 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Beach Walter T | PA | D | | P | 0 | 0.00 | 1 | 9 | 1 | 1,058 | I | 49 | 3 | -13 | -9 | 4 | 8 | 6 | 5 | 1 | -2 | -3 | 2 | 11 | 25 |
8/24/11 16:47 | 8/22/11 | IFMI | Institutional Financial Markets, Inc. | MD | Financ | FinTrd | Security Brokers, Dealers & F | Beach Walter T | PA | D | | P | 22 | 2.15 | 0 | 10 | 21 | 58 | D | -69 | -48 | -52 | -36 | -32 | -21 | 16 | 6 | 7 | 16 | 11 | -20 | -29 | -44 |
8/22/11 17:36 | 8/18/11 | IFMI | Institutional Financial Markets, Inc. | MD | Financ | FinTrd | Security Brokers, Dealers & F | Beach Walter T | PA | D | | P.m | 16 | 2.06 | 0 | 8 | 19 | 48 | D | -71 | -48 | -54 | -40 | -34 | -27 | 22 | 7 | 2 | 9 | 19 | -18 | -31 | -44 |
8/15/11 17:40 | 8/11/11 | IFMI | Institutional Financial Markets, Inc. | MD | Financ | FinTrd | Security Brokers, Dealers & F | Beach Walter T | PA | D | | P.m | 39 | 1.93 | 0 | 20 | 101 | 41 | D | -74 | -56 | -57 | -49 | -44 | -39 | -32 | 0 | 2 | 10 | 38 | -15 | -14 | -43 |
3/11/09 11:07 | 3/9/09 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Beach Walter T | PA | D | | S | -8 | 2.01 | 0 | -4 | 0 | 1,056 | B | | | | | | | | | 9 | 22 | 45 | 66 | 125 | 306 |
3/11/08 17:49 | 3/10/08 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Beach Walter T | PA | D | | M | 0 | 0.00 | 0 | 4 | 0 | 1,054 | D | -47 | -59 | -41 | -39 | -41 | -33 | -30 | -15 | 6 | -7 | 22 | 42 | 0 | -67 |
12/18/07 14:40 | 12/14/07 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Beach Walter T | PA | D | | P | 184 | 9.47 | 1 | 19 | 2 | 1,050 | I | | -41 | -41 | -23 | 1 | 0 | -11 | -8 | 12 | 29 | 1 | -21 | 7 | -37 |
11/9/07 10:27 | 11/7/07 | TBBK | Bancorp, Inc. | | Financ | NtBnk | National Commercial Banks | Beach Walter T | DE | D | | P.m | 0 | 0.00 | 1 | 28 | 8 | 387 | M | -15 | -38 | -35 | -17 | -15 | -3 | -14 | 1 | 4 | 14 | -1 | -31 | -20 | -78 |
11/6/07 17:19 | 11/2/07 | TBBK | Bancorp, Inc. | | Financ | NtBnk | National Commercial Banks | Beach Walter T | DE | D | | P | 0 | 0.00 | 1 | 15 | 4 | 359 | D | -13 | -36 | -36 | -18 | -24 | -15 | -11 | -13 | -3 | 1 | -2 | -21 | -31 | -77 |
8/17/07 17:14 | 8/16/07 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Beach Walter T | PA | D | | S | -152 | 9.43 | 2 | -16 | -2 | 1,031 | I | | -11 | -39 | -36 | -27 | -9 | 24 | 5 | 3 | 7 | 10 | 0 | -2 | -33 |
8/17/07 17:14 | 8/17/07 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Beach Walter T | PA | D | | P | 330 | 10.23 | 2 | 32 | 3 | 1,031 | I | | -11 | -39 | -36 | -27 | -9 | 24 | 5 | 3 | 7 | 10 | 0 | -2 | -33 |
8/13/07 15:48 | 8/10/07 | TBBK | Bancorp, Inc. | | Financ | NtBnk | National Commercial Banks | Beach Walter T | DE | D | | P | 39 | 19.44 | 2 | 2 | 1 | 344 | I | 8 | -21 | -25 | -22 | -15 | -16 | 6 | 0 | 0 | 6 | 8 | -17 | -42 | -70 |
8/13/07 15:08 | 8/10/07 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Beach Walter T | PA | D | | P | 94 | 9.38 | 2 | 10 | 1 | 1,014 | I | | -16 | -42 | -38 | -31 | -17 | 29 | 19 | 0 | 4 | 8 | -4 | 2 | -21 |
5/30/07 18:40 | 5/29/07 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Beach Walter T | PA | D | | P | 19 | 16.24 | 1 | 1 | 0 | 999 | I | | 35 | -4 | -2 | -1 | 0 | -1 | 2 | -1 | 1 | -7 | -30 | -41 | -36 |
5/25/07 14:26 | 5/23/07 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Beach Walter T | PA | D | | P | 907 | 15.85 | 1 | 57 | 6 | 997 | I | | 27 | -5 | -8 | -3 | -5 | -2 | -1 | 1 | 3 | -3 | -29 | -45 | -34 |
5/15/07 15:20 | 5/11/07 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Beach Walter T | PA | D | | P.m | 1,809 | 16.23 | 1 | 111 | 13 | 940 | I | | 30 | 2 | -3 | 0 | 0 | -2 | 5 | -1 | -2 | -5 | -39 | -39 | -30 |
3/12/07 18:08 | 3/8/07 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Beach Walter T | NY | D | | M | 0 | 0.00 | 1 | 1 | 0 | 829 | D | | 30 | 23 | 1 | -9 | -5 | 1 | 7 | -4 | 3 | 0 | -2 | -29 | -57 |
2/27/07 17:31 | 2/23/07 | TBBK | Bancorp, Inc. | | Financ | NtBnk | National Commercial Banks | Beach Walter T | DE | D | | P | 2 | 26.22 | 2 | 0 | 0 | 365 | I | 85 | 27 | 8 | 4 | -11 | -2 | -1 | -3 | 1 | -1 | 0 | -10 | -16 | -47 |
2/22/07 17:21 | 2/20/07 | TBBK | Bancorp, Inc. | | Financ | NtBnk | National Commercial Banks | Beach Walter T | DE | D | | P.m | 25 | 26.43 | 2 | 1 | 0 | 365 | I | 91 | 30 | 14 | 6 | -8 | 2 | 6 | 2 | -1 | -6 | -2 | -11 | -23 | -56 |
2/22/07 12:28 | 10/31/05 | TBBK | Bancorp, Inc. | | Financ | NtBnk | National Commercial Banks | Beach Walter T | DE | D | | P.a | 11 | 16.55 | 2 | 1 | 0 | 164 | I | 91 | 30 | 14 | 6 | -8 | 2 | 6 | 2 | -2 | -8 | -4 | -13 | -25 | -58 |
2/20/07 16:01 | 2/15/07 | TBBK | Bancorp, Inc. | | Financ | NtBnk | National Commercial Banks | Beach Walter T | DE | D | | P.m | 7 | 26.26 | 2 | 0 | 0 | 364 | I | 86 | 36 | 10 | 3 | -10 | -7 | -1 | 0 | 2 | -1 | -5 | -13 | -24 | -58 |
2/16/07 18:48 | 2/14/07 | TBBK | Bancorp, Inc. | | Financ | NtBnk | National Commercial Banks | Beach Walter T | DE | D | | P | 19 | 26.38 | 2 | 1 | 0 | 364 | I | 86 | 36 | 10 | 4 | -13 | -5 | 0 | 1 | 1 | 0 | -5 | -14 | -23 | -57 |
12/18/06 17:43 | 12/14/06 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Beach Walter T | PA | D | | P | 4,950 | 16.50 | 1 | 300 | 57 | 828 | I | | | 41 | 19 | 2 | -3 | 1 | -1 | 1 | -1 | 8 | 3 | -2 | -33 |
11/14/06 14:34 | 11/13/06 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Beach Walter T | PA | D | | P | 342 | 17.11 | 1 | 20 | 4 | 528 | I | | | 31 | 39 | 11 | 3 | 3 | 2 | 0 | 2 | 2 | 6 | 0 | -36 |
11/13/06 16:18 | 11/9/06 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Beach Walter T | PA | D | | P.m | 911 | 16.77 | 1 | 54 | 12 | 508 | I | | | 28 | 36 | 9 | 3 | 0 | 0 | 0 | 2 | 2 | 7 | 1 | -36 |
9/1/06 11:31 | 8/31/06 | TBBK | Bancorp, Inc. | | Financ | NtBnk | National Commercial Banks | Beach Walter T | DE | D | | P | 48 | 23.90 | 0 | 2 | 1 | 344 | I | 22 | 40 | 8 | -2 | -6 | -2 | -4 | -3 | 2 | 0 | 12 | 15 | 9 | -12 |
8/29/06 17:25 | 8/28/06 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Beach Walter T | PA | D | | P | 1,418 | 13.89 | 0 | 102 | 29 | 453 | I | | | 1 | 12 | 12 | 11 | 7 | 1 | 1 | 2 | 8 | 27 | 24 | -4 |
8/25/06 15:38 | 8/24/06 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Beach Walter T | PA | D | | P | 298 | 13.93 | 0 | 21 | 6 | 351 | I | | | 4 | 10 | 11 | 9 | 11 | 1 | 1 | 2 | 9 | 29 | 26 | -13 |
8/24/06 11:47 | 8/22/06 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Beach Walter T | PA | D | | P.m | 281 | 13.70 | 0 | 21 | 7 | 330 | I | | | 3 | 7 | 10 | 8 | 10 | 5 | 1 | 2 | 10 | 29 | 30 | -12 |
8/22/06 15:17 | 8/18/06 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Beach Walter T | PA | D | | P.m | 475 | 13.46 | 0 | 35 | 13 | 309 | I | | | -1 | 6 | 8 | 8 | 10 | 11 | 0 | 1 | 9 | 29 | 35 | -13 |
5/22/06 16:12 | 5/19/06 | TBBK | Bancorp, Inc. | | Financ | NtBnk | National Commercial Banks | Beach Walter T | DE | D | | P | 65 | 23.26 | 1 | 3 | 1 | 342 | B | | | | | | | | | 1 | 5 | 2 | 5 | 12 | 4 |
5/19/06 11:44 | 5/17/06 | TBBK | Bancorp, Inc. | | Financ | NtBnk | National Commercial Banks | Beach Walter T | DE | D | | P.m | 117 | 22.68 | 1 | 5 | 2 | 339 | B | | | | | | | | | -2 | 2 | -1 | 4 | 9 | 2 |
3/10/06 15:14 | 3/8/06 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Beach Walter T | NY | D | | M | 0 | 0.00 | 0 | 1 | 0 | 273 | B | | | | | | | | | 0 | 1 | -2 | -10 | 3 | 27 |
3/1/06 09:28 | 2/27/06 | TBBK | Bancorp, Inc. | | Financ | NtBnk | National Commercial Banks | Beach Walter T | DE | D | | P.m | 421 | 21.06 | 1 | 20 | 6 | 334 | B | | | | | | | | | 1 | 0 | 17 | 8 | 15 | 21 |
2/16/06 14:16 | 2/15/06 | TBBK | Bancorp, Inc. | | Financ | NtBnk | National Commercial Banks | Beach Walter T | DE | D | | P | 29 | 19.09 | 1 | 2 | 0 | 314 | B | | | | | | | | | 8 | 7 | 16 | 19 | 24 | 36 |
2/16/06 10:02 | 2/14/06 | TBBK | Bancorp, Inc. | | Financ | NtBnk | National Commercial Banks | Beach Walter T | DE | D | | P | 48 | 19.09 | 1 | 3 | 1 | 313 | B | | | | | | | | | 8 | 7 | 16 | 19 | 24 | 36 |
2/13/06 09:38 | 2/9/06 | TBBK | Bancorp, Inc. | | Financ | NtBnk | National Commercial Banks | Beach Walter T | DE | D | | P | 95 | 19.00 | 1 | 5 | 2 | 310 | B | | | | | | | | | 1 | 7 | 15 | 15 | 24 | 36 |
2/10/06 14:49 | 2/8/06 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Beach Walter T | NY | D | | P | 14 | 14.01 | 4 | 1 | 0 | 272 | B | | | | | | | | | 0 | 2 | 1 | -1 | -7 | 33 |
2/8/06 21:19 | 2/6/06 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Beach Walter T | NY | D | | P.m | 1,869 | 14.81 | 9 | 126 | 87 | 271 | B | | | | | | | | | 2 | 4 | 2 | 2 | -6 | 45 |
12/1/05 15:45 | 11/29/05 | TBBK | Bancorp, Inc. | | Financ | NtBnk | National Commercial Banks | Beach Walter T | DE | D | | P.m | 225 | 18.08 | 0 | 12 | 4 | 305 | I | | 2 | 16 | 10 | 14 | -2 | -4 | 2 | 0 | -6 | -7 | 17 | 30 | 47 |
11/29/05 16:38 | 11/23/05 | TBBK | Bancorp, Inc. | | Financ | NtBnk | National Commercial Banks | Beach Walter T | DE | D | | P.m | 65 | 17.70 | 0 | 4 | 1 | 295 | I | | -4 | 10 | 7 | 11 | -7 | -6 | -8 | 2 | 0 | -6 | 21 | 29 | 41 |
11/23/05 11:14 | 11/21/05 | TBBK | Bancorp, Inc. | | Financ | NtBnk | National Commercial Banks | Beach Walter T | DE | D | | P.m | 30 | 18.36 | 0 | 2 | 1 | 292 | I | | 3 | 26 | 11 | 17 | 4 | 0 | 0 | -3 | -2 | -9 | 12 | 24 | 31 |
11/22/05 15:32 | 11/18/05 | TBBK | Bancorp, Inc. | | Financ | NtBnk | National Commercial Banks | Beach Walter T | DE | D | | P | 14 | 18.90 | 0 | 1 | 0 | 291 | I | | 3 | 24 | 11 | 19 | 10 | 2 | 3 | -1 | -6 | -12 | 8 | 19 | 32 |
11/18/05 09:06 | 11/17/05 | TBBK | Bancorp, Inc. | | Financ | NtBnk | National Commercial Banks | Beach Walter T | DE | D | | P | 28 | 18.35 | 0 | 2 | 1 | 290 | I | | 3 | 23 | 9 | 20 | 16 | 1 | 2 | 1 | -4 | -9 | 10 | 19 | 34 |
10/31/05 15:40 | 10/28/05 | TBBK | Bancorp, Inc. | | Financ | NtBnk | National Commercial Banks | Beach Walter T | DE | D | | P | 12 | 16.12 | 0 | 1 | 0 | 288 | I | | -8 | 9 | -10 | -3 | -1 | 1 | -1 | 8 | 12 | 11 | 23 | 47 | 60 |
5/31/05 14:46 | 5/26/05 | TBBK | Bancorp, Inc. | | Financ | NtBnk | National Commercial Banks | Beach Walter T | DE | D | | P.m | 92 | 15.30 | 0 | 6 | 2 | 257 | I | | -15 | -15 | 10 | 10 | 5 | 1 | 1 | 2 | 1 | 11 | 9 | 17 | 47 |
5/2/05 16:10 | 4/29/05 | TBBK | Bancorp, Inc. | | Financ | NtBnk | National Commercial Banks | Beach Walter T | DE | D | | P | 44 | 14.65 | 0 | 3 | 1 | 251 | I | | -23 | -14 | 10 | 11 | 12 | 14 | 11 | 0 | -2 | 5 | 19 | 7 | 56 |
2/11/05 16:29 | 2/7/05 | TBBK | Bancorp, Inc. | | Financ | NtBnk | National Commercial Banks | Beach Walter T | DE | D | | P.m | 982 | 13.85 | 1 | 71 | 40 | 248 | I | | -13 | -28 | -24 | -18 | -3 | 0 | 2 | 1 | 1 | 0 | 9 | 28 | 39 |