11/7/14 16:58 | 9/14/12 | PRLS | Peerless Systems Corp | DE | Tech | Softw | Prepackaged Software | North Star Investment Management Corp. | IL | H | SEE NOTE | P.a | 0 | 0.00 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
11/7/14 16:56 | 7/29/13 | DOVR | Dover Saddlery Inc | | Retail | Retail | Miscellaneous Shopping Goods | North Star Investment Management Corp. | IL | H | SEE NOTE | P.a | 0 | 0.00 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
11/7/14 16:54 | 9/27/13 | UUU | Universal Security Instruments Inc | MD | Electr | WhElc | Electronic Parts & Equipment | North Star Investment Management Corp. | IL | H | SEE NOTE | P.a | 0 | 0.00 | 0 | 0 | | 0 | I | 42 | 30 | 49 | 52 | 44 | 11 | 3 | -3 | 0 | -2 | -8 | 0 | -4 | -24 |
12/17/13 12:19 | 12/16/13 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | S.m | -38 | 15.14 | 0 | -3 | -1 | 400 | I | 67 | 41 | 15 | 4 | 2 | 2 | 1 | -1 | -2 | -5 | -3 | 15 | 13 | 23 |
12/6/13 17:13 | 12/6/13 | UUU | Universal Security Instruments Inc | MD | Electr | WhElc | Electronic Parts & Equipment | North Star Investment Management Corp. | IL | T | | P | 14 | 4.58 | 0 | 3 | 1 | 290 | I | -12 | 13 | -11 | -2 | -8 | 0 | 0 | 0 | -2 | -3 | -2 | -2 | -6 | 31 |
12/5/13 16:36 | 12/5/13 | DOVR | Dover Saddlery Inc | | Retail | Retail | Miscellaneous Shopping Goods | North Star Investment Management Corp. | IL | T | | P | 1 | 5.07 | 0 | 0 | 0 | 594 | I | | | | | | | | | | | | | | |
11/18/13 16:49 | 11/15/13 | UUU | Universal Security Instruments Inc | MD | Electr | WhElc | Electronic Parts & Equipment | North Star Investment Management Corp. | IL | T | | P | 26 | 4.50 | 0 | 6 | 2 | 287 | I | -6 | 7 | -9 | -9 | -4 | -6 | -5 | 0 | -2 | -2 | -7 | -7 | 0 | 31 |
11/15/13 16:51 | 11/13/13 | DOVR | Dover Saddlery Inc | | Retail | Retail | Miscellaneous Shopping Goods | North Star Investment Management Corp. | IL | T | | P.m | 39 | 4.89 | 0 | 8 | 1 | 594 | I | | | | | | | | | | | | | | |
11/13/13 14:15 | 11/12/13 | UUU | Universal Security Instruments Inc | MD | Electr | WhElc | Electronic Parts & Equipment | North Star Investment Management Corp. | IL | T | | P | 46 | 4.62 | 0 | 10 | 4 | 282 | I | -15 | 7 | -8 | -17 | -6 | -6 | -5 | -5 | 0 | 0 | -3 | -5 | 2 | 38 |
11/8/13 16:39 | 11/5/13 | UUU | Universal Security Instruments Inc | MD | Electr | WhElc | Electronic Parts & Equipment | North Star Investment Management Corp. | IL | T | | P | 0 | 4.75 | 0 | 0 | 0 | 272 | I | -11 | 8 | -9 | -14 | 3 | -1 | -2 | -1 | 1 | -7 | -9 | -5 | -11 | 30 |
10/30/13 15:44 | 10/30/13 | DOVR | Dover Saddlery Inc | | Retail | Retail | Miscellaneous Shopping Goods | North Star Investment Management Corp. | IL | T | | P | 3 | 4.77 | 0 | 1 | 0 | 586 | I | | | | | | | | | | | | | | |
10/29/13 17:14 | 10/23/13 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | P | 0 | 15.11 | 0 | 0 | 0 | 403 | I | 65 | 36 | 21 | 10 | 6 | 3 | 0 | 2 | -2 | -2 | -2 | -4 | 12 | 17 |
10/25/13 16:33 | 10/25/13 | DOVR | Dover Saddlery Inc | | Retail | Retail | Miscellaneous Shopping Goods | North Star Investment Management Corp. | IL | T | | P | 1 | 4.62 | 0 | 0 | 0 | 585 | I | | | | | | | | | | | | | | |
10/23/13 16:39 | 10/18/13 | UUU | Universal Security Instruments Inc | MD | Electr | WhElc | Electronic Parts & Equipment | North Star Investment Management Corp. | IL | T | | P.m | 53 | 4.74 | 0 | 11 | 4 | 271 | I | -12 | 9 | 5 | -13 | 2 | 0 | -4 | -1 | 2 | 1 | -4 | -1 | -11 | 25 |
10/23/13 14:48 | 10/18/13 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | P | 2 | 14.69 | 0 | 0 | 0 | 403 | I | 69 | 26 | 24 | 9 | 6 | 0 | -1 | -3 | 1 | 2 | 1 | -3 | 17 | 18 |
10/11/13 10:50 | 10/3/13 | DOVR | Dover Saddlery Inc | | Retail | Retail | Miscellaneous Shopping Goods | North Star Investment Management Corp. | IL | T | | P.am | 12 | 4.40 | 0 | 3 | 0 | 585 | I | | | | | | | | | | | | | | |
10/10/13 15:25 | 10/8/13 | UUU | Universal Security Instruments Inc | MD | Electr | WhElc | Electronic Parts & Equipment | North Star Investment Management Corp. | IL | T | | P | 1 | 4.70 | 0 | 0 | 0 | 260 | I | -11 | 8 | 11 | -6 | 4 | 2 | -2 | 0 | 3 | 1 | -1 | -8 | -9 | 7 |
10/9/13 16:37 | 10/7/13 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | P | 2 | 14.25 | 0 | 0 | 0 | 403 | I | 65 | 24 | 20 | 11 | 8 | 2 | -2 | -3 | 0 | 0 | -4 | -1 | 14 | 14 |
10/8/13 17:29 | 10/3/13 | DOVR | Dover Saddlery Inc | | Retail | Retail | Miscellaneous Shopping Goods | North Star Investment Management Corp. | IL | T | | P.m | 12 | 4.40 | 0 | 3 | 1 | 263 | I | | | | | | | | | | | | | | |
10/3/13 13:50 | 10/1/13 | UUU | Universal Security Instruments Inc | MD | Electr | WhElc | Electronic Parts & Equipment | North Star Investment Management Corp. | IL | T | | P | 8 | 4.89 | 0 | 2 | 1 | 260 | I | -13 | 9 | 15 | -11 | -1 | 4 | 14 | 4 | 3 | 1 | -1 | -10 | -4 | -4 |
9/19/13 17:14 | 9/18/13 | DOVR | Dover Saddlery Inc | | Retail | Retail | Miscellaneous Shopping Goods | North Star Investment Management Corp. | IL | T | | S | -3 | 3.80 | 0 | -1 | 0 | 582 | I | | | | | | | | | | | | | | |
9/19/13 17:14 | 9/19/13 | DOVR | Dover Saddlery Inc | | Retail | Retail | Miscellaneous Shopping Goods | North Star Investment Management Corp. | IL | T | | P | 0 | 3.98 | 0 | 0 | 0 | 582 | I | | | | | | | | | | | | | | |
9/13/13 16:52 | 9/12/13 | DOVR | Dover Saddlery Inc | | Retail | Retail | Miscellaneous Shopping Goods | North Star Investment Management Corp. | IL | T | | S.m | -2 | 3.90 | 0 | 0 | 0 | 583 | I | | | | | | | | | | | | | | |
9/11/13 16:47 | 9/10/13 | DOVR | Dover Saddlery Inc | | Retail | Retail | Miscellaneous Shopping Goods | North Star Investment Management Corp. | IL | T | | S.m | -19 | 3.75 | 0 | -5 | -1 | 583 | I | | | | | | | | | | | | | | |
9/9/13 17:14 | 9/6/13 | DOVR | Dover Saddlery Inc | | Retail | Retail | Miscellaneous Shopping Goods | North Star Investment Management Corp. | IL | T | | P.m | 55 | 3.84 | 0 | 14 | 2 | 588 | I | | | | | | | | | | | | | | |
9/4/13 16:43 | 9/3/13 | DOVR | Dover Saddlery Inc | | Retail | Retail | Miscellaneous Shopping Goods | North Star Investment Management Corp. | IL | T | | P | 0 | 3.75 | 0 | 0 | 0 | 574 | I | | | | | | | | | | | | | | |
8/30/13 16:23 | 8/30/13 | DOVR | Dover Saddlery Inc | | Retail | Retail | Miscellaneous Shopping Goods | North Star Investment Management Corp. | IL | T | | P | 3 | 3.75 | 0 | 1 | 0 | 574 | I | | | | | | | | | | | | | | |
8/28/13 14:05 | 8/23/13 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | S | -15 | 13.70 | 0 | -1 | 0 | 804 | I | 43 | 31 | 14 | 9 | 3 | 1 | 0 | -2 | 2 | 2 | 9 | 8 | 17 | 24 |
8/28/13 14:05 | 8/27/13 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | P | 10 | 13.50 | 0 | 1 | 0 | 804 | I | 43 | 31 | 14 | 9 | 3 | 1 | 0 | -2 | 2 | 2 | 9 | 8 | 17 | 24 |
8/28/13 13:59 | 8/23/13 | DOVR | Dover Saddlery Inc | | Retail | Retail | Miscellaneous Shopping Goods | North Star Investment Management Corp. | IL | T | | S | -10 | 3.65 | 0 | -3 | 0 | 573 | I | | | | | | | | | | | | | | |
8/26/13 12:27 | 8/23/13 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | P | 8 | 13.50 | 0 | 1 | 0 | 403 | I | 41 | 31 | 14 | 9 | 6 | -1 | 0 | -2 | 1 | 4 | 10 | 9 | 14 | 25 |
8/22/13 15:57 | 8/19/13 | DOVR | Dover Saddlery Inc | | Retail | Retail | Miscellaneous Shopping Goods | North Star Investment Management Corp. | IL | T | | P.m | 16 | 3.77 | 0 | 4 | 1 | 576 | I | | | | | | | | | | | | | | |
8/15/13 17:13 | 8/15/13 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | P | 38 | 13.34 | 0 | 3 | 1 | 402 | I | 52 | 35 | 15 | 5 | 5 | 0 | -1 | -2 | 0 | 2 | 3 | 7 | 13 | 24 |
8/9/13 15:20 | 8/7/13 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | P | 4 | 13.50 | 0 | 0 | 0 | 400 | I | 45 | 32 | 17 | 8 | 6 | 2 | -1 | -1 | 2 | 0 | 2 | 7 | 11 | 25 |
8/6/13 16:32 | 8/5/13 | DOVR | Dover Saddlery Inc | | Retail | Retail | Miscellaneous Shopping Goods | North Star Investment Management Corp. | IL | T | | P.m | 40 | 3.96 | 0 | 10 | 2 | 571 | I | | | | | | | | | | | | | | |
8/2/13 16:54 | 8/2/13 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | P | 55 | 13.50 | 0 | 4 | 1 | 399 | I | 43 | 32 | 14 | 6 | 8 | 5 | 1 | -1 | 2 | 1 | 5 | 11 | 10 | 30 |
7/23/13 16:41 | 7/2/13 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | P.m | 111 | 13.26 | 0 | 8 | 2 | 395 | I | 48 | 35 | 15 | 10 | 9 | 5 | 4 | 2 | 0 | 1 | 3 | 11 | 7 | 28 |
6/12/13 12:26 | 6/10/13 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | P.m | 26 | 12.50 | 0 | 2 | 1 | 387 | I | 44 | 28 | 16 | 4 | -1 | -2 | -1 | 3 | 0 | 4 | 4 | 10 | 22 | 40 |
5/23/13 17:16 | 5/21/13 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | P | 1 | 12.80 | 0 | 0 | 0 | 385 | I | 42 | 26 | 20 | 7 | 4 | -1 | -1 | 0 | 0 | 1 | 2 | 11 | 19 | 29 |
5/21/13 12:24 | 5/16/13 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | P | 1 | 12.80 | 0 | 0 | 0 | 384 | I | 44 | 24 | 24 | 8 | 5 | 2 | 2 | -1 | -1 | -3 | 0 | 8 | 14 | 29 |
5/9/13 16:46 | 5/8/13 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | P.m | 74 | 12.80 | 0 | 6 | 2 | 384 | I | 43 | 21 | 16 | 8 | 6 | 4 | 5 | -1 | 1 | 2 | -2 | 7 | 15 | 30 |
4/29/13 17:00 | 4/29/13 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | P | 37 | 12.17 | 0 | 3 | 1 | 379 | I | 43 | 19 | 8 | 3 | 3 | 1 | 4 | 1 | 5 | 6 | 4 | 14 | 23 | 40 |
4/26/13 15:57 | 4/25/13 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | P | 0 | 12.28 | 0 | 0 | 0 | 376 | I | 40 | 15 | 5 | 3 | 1 | -1 | 1 | -1 | 1 | 6 | 3 | 12 | 23 | 41 |
4/15/13 17:22 | 4/15/13 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | P | 49 | 12.28 | 0 | 4 | 1 | 376 | I | 36 | 25 | 4 | 6 | 1 | 3 | 2 | 0 | 0 | 1 | 6 | 7 | 24 | 44 |
4/2/13 16:25 | 4/2/13 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | P | 106 | 12.21 | 0 | 9 | 2 | 372 | I | 39 | 19 | 9 | 11 | 0 | -1 | 0 | 0 | 0 | 1 | 5 | 6 | 25 | 37 |
3/20/13 17:12 | 3/20/13 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | P | 18 | 12.20 | 0 | 2 | 0 | 363 | I | 42 | 25 | 12 | 12 | 1 | 0 | -1 | -1 | 0 | 0 | 1 | 9 | 20 | 45 |
3/6/13 13:49 | 3/5/13 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | P | 93 | 12.41 | 0 | 8 | 2 | 361 | I | 31 | 26 | 13 | 14 | 3 | 3 | 2 | -1 | -1 | -1 | -1 | 3 | 14 | 32 |
2/11/13 12:09 | 2/8/13 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | P | 36 | 12.01 | 0 | 3 | 1 | 354 | I | 27 | 25 | 13 | 11 | 10 | 1 | 0 | 0 | 0 | 1 | 1 | 8 | 16 | 29 |
1/30/13 14:34 | 1/30/13 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | P | 8 | 12.12 | 0 | 1 | 0 | 351 | I | 28 | 26 | 14 | 6 | 12 | 5 | 2 | 0 | 0 | 0 | 3 | 6 | 16 | 22 |
12/28/12 14:20 | 12/28/12 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | P | 0 | 10.83 | 0 | 0 | 0 | 350 | I | 22 | 20 | 11 | -2 | 1 | 1 | 2 | 1 | 0 | 5 | 10 | 11 | 18 | 34 |
12/6/12 13:56 | 12/5/12 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | P | 14 | 10.98 | 0 | 1 | 0 | 350 | I | 20 | 21 | 10 | 0 | -5 | 1 | 0 | 0 | -1 | -2 | 5 | 12 | 14 | 38 |
12/5/12 12:45 | 12/4/12 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | P | 21 | 10.90 | 0 | 2 | 1 | 349 | I | 18 | 17 | 7 | 2 | -8 | -2 | 0 | -1 | 1 | -1 | 7 | 13 | 14 | 39 |
11/30/12 16:29 | 11/29/12 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | P.m | 41 | 10.98 | 0 | 4 | 1 | 347 | I | 21 | 19 | 9 | 1 | -8 | 1 | 2 | 0 | 0 | 0 | 1 | 12 | 17 | 37 |
11/28/12 10:49 | 11/27/12 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | P | 50 | 10.93 | 0 | 5 | 1 | 346 | I | 18 | 20 | 5 | 2 | -9 | 0 | 3 | 2 | 1 | -1 | 1 | 15 | 17 | 37 |
11/1/12 16:33 | 10/19/12 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | P.m | 41 | 11.52 | 0 | 4 | 1 | 341 | I | 22 | 24 | 6 | 5 | 4 | -6 | -6 | -1 | 0 | -4 | -3 | 8 | 15 | 34 |
10/24/12 14:59 | 10/23/12 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | P | 0 | 12.09 | 0 | 0 | 0 | 338 | I | 19 | 27 | 9 | 8 | 5 | -5 | -4 | -4 | -1 | -2 | -5 | 4 | 6 | 36 |
10/9/12 10:23 | 10/8/12 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | P | 3 | 12.11 | 0 | 0 | 0 | 338 | I | 25 | 33 | 20 | 16 | 11 | 10 | 5 | -1 | 0 | 0 | -10 | -1 | 4 | 29 |
9/24/12 16:59 | 9/24/12 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | P | 127 | 11.00 | 0 | 12 | 4 | 338 | I | 16 | 21 | 13 | 11 | 7 | 3 | 0 | 1 | 3 | 8 | 7 | -1 | 12 | 38 |
9/21/12 14:08 | 9/18/12 | PRLS | Peerless Systems Corp | DE | Tech | Softw | Prepackaged Software | North Star Investment Management Corp. | IL | T | | P.m | 116 | 3.79 | 0 | 31 | 11 | 317 | I | | | | | | | | | | | | | | |
9/14/12 15:34 | 9/14/12 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | P | 6 | 11.07 | 0 | 1 | 0 | 326 | I | 18 | 12 | 12 | 10 | 3 | 3 | -1 | 0 | 1 | 0 | 10 | 0 | 12 | 35 |
8/31/12 14:25 | 6/27/12 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | P.m | 10 | 10.42 | 0 | 1 | 0 | 326 | I | 18 | 13 | 12 | 7 | 5 | 7 | 4 | 2 | -3 | -1 | 12 | -1 | 12 | 29 |
8/7/12 12:45 | 8/6/12 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | P | 8 | 10.51 | 0 | 1 | 0 | 326 | I | 8 | 9 | 10 | -3 | 6 | 3 | -1 | -2 | 2 | 1 | 5 | 5 | 13 | 32 |
8/3/12 13:35 | 8/2/12 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | P | 17 | 10.63 | 0 | 2 | 0 | 325 | I | 7 | 10 | 8 | 0 | 6 | 3 | -1 | 0 | 0 | -1 | 1 | 7 | 15 | 30 |
7/27/12 10:29 | 7/26/12 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | P | 23 | 10.65 | 0 | 2 | 1 | 323 | I | 13 | 8 | 10 | -1 | 8 | 3 | 5 | 0 | -2 | -1 | 0 | 7 | 14 | 32 |
7/25/12 16:32 | 7/25/12 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | P | 32 | 10.75 | 0 | 3 | 1 | 321 | I | 13 | 10 | 12 | 1 | 7 | 5 | 3 | 4 | -1 | 0 | -1 | 9 | 13 | 30 |
7/3/12 13:21 | 7/3/12 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | P | 2 | 10.20 | 0 | 0 | 0 | 318 | I | 2 | 11 | 10 | -1 | -2 | 1 | 1 | 2 | 0 | 3 | 6 | 22 | 14 | 34 |
7/2/12 16:57 | 7/2/12 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | P | 10 | 10.20 | 0 | 1 | 0 | 318 | I | 3 | 10 | 11 | -3 | -2 | 1 | 2 | 2 | 0 | 3 | 6 | 17 | 13 | 31 |
6/29/12 16:30 | 6/29/12 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | P | 24 | 10.15 | 0 | 2 | 1 | 317 | I | 0 | 9 | 8 | -3 | -4 | -1 | -2 | 0 | 0 | 2 | 4 | 13 | 10 | 29 |
6/18/12 11:28 | 6/15/12 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | P | 10 | 9.96 | 0 | 1 | 0 | 315 | I | -6 | 10 | 9 | 0 | -7 | -5 | 0 | 0 | 0 | 0 | 2 | 11 | 9 | 32 |
6/1/12 17:01 | 6/1/12 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | North Star Investment Management Corp. | IL | T | | P | 37 | 10.50 | 0 | 4 | 1 | 314 | I | -5 | 13 | 10 | 5 | -1 | -4 | 0 | -1 | -1 | -4 | -2 | 7 | 6 | 24 |
11/15/10 14:03 | 11/12/10 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 31 | 5.19 | 0 | 6 | | 1 | D | | | | | | | | | | | | | | |
4/30/10 12:20 | 4/29/10 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 36 | 3.50 | 0 | 10 | 1 | 740 | D | | | | | | | | | | | | | | |
4/13/10 15:59 | 4/12/10 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 2 | 3.29 | 0 | 0 | 0 | 729 | D | | | | | | | | | | | | | | |
4/12/10 11:13 | 4/9/10 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 35 | 3.33 | 0 | 10 | 1 | 729 | D | | | | | | | | | | | | | | |
3/17/10 12:52 | 3/16/10 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 16 | 3.27 | 0 | 5 | 1 | 718 | D | | | | | | | | | | | | | | |
11/12/09 13:58 | 10/21/09 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 2 | 3.28 | 0 | 0 | 0 | 698 | D | | | | | | | | | | | | | | |
10/15/09 16:50 | 10/14/09 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 5 | 3.25 | 0 | 2 | 0 | 697 | D | | | | | | | | | | | | | | |
10/5/09 12:21 | 10/5/09 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 6 | 3.15 | 0 | 2 | 0 | 695 | D | | | | | | | | | | | | | | |
9/23/09 14:13 | 9/22/09 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 2 | 3.05 | 0 | 1 | 0 | 693 | D | | | | | | | | | | | | | | |
9/17/09 08:22 | 9/17/09 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 24 | 3.00 | 0 | 8 | 1 | 693 | D | | | | | | | | | | | | | | |
9/10/09 13:35 | 9/9/09 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 30 | 3.03 | 0 | 10 | 1 | 685 | D | | | | | | | | | | | | | | |
9/1/09 14:42 | 9/1/09 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 13 | 2.66 | 0 | 5 | 1 | 675 | D | | | | | | | | | | | | | | |
9/1/09 13:30 | 8/31/09 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 8 | 2.79 | 0 | 3 | 0 | 670 | D | | | | | | | | | | | | | | |
4/24/09 16:27 | 4/24/09 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 10 | 1.97 | 0 | 5 | 1 | 667 | D | | | | | | | | | | | | | | |
4/16/09 13:10 | 4/15/09 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 3 | 1.65 | 0 | 2 | 0 | 662 | D | | | | | | | | | | | | | | |
4/9/09 14:41 | 4/8/09 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 1 | 1.65 | 0 | 1 | 0 | 660 | D | | | | | | | | | | | | | | |
3/25/09 16:28 | 3/24/09 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 4 | 1.75 | 0 | 2 | 0 | 659 | | | | | | | | | | | | | | | |
3/18/09 15:21 | 3/17/09 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 4 | 1.95 | 0 | 2 | 0 | 657 | | | | | | | | | | | | | | | |
3/10/09 12:31 | 3/6/09 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P.m | 3 | 1.63 | 0 | 2 | 0 | 655 | | | | | | | | | | | | | | | |
3/2/09 17:02 | 3/2/09 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 1 | 1.71 | 0 | 1 | 0 | 653 | | | | | | | | | | | | | | | |
3/2/09 13:35 | 2/27/09 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 3 | 1.81 | 0 | 1 | 0 | 652 | | | | | | | | | | | | | | | |
2/17/09 16:33 | 2/17/09 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 1 | 1.80 | 0 | 1 | 0 | 651 | | | | | | | | | | | | | | | |
1/27/09 16:56 | 1/27/09 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 1 | 1.80 | 0 | 1 | 0 | 650 | | | | | | | | | | | | | | | |
1/13/09 12:00 | 1/12/09 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 2 | 1.90 | 0 | 1 | 0 | 650 | | | | | | | | | | | | | | | |
1/7/09 11:07 | 1/6/09 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 19 | 1.95 | 0 | 10 | 2 | 649 | | | | | | | | | | | | | | | |
1/6/09 13:48 | 1/5/09 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 1 | 1.90 | 0 | 0 | 0 | 639 | | | | | | | | | | | | | | | |
12/30/08 09:49 | 12/29/08 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 4 | 1.85 | 0 | 2 | 0 | 638 | D | | | | | | | | | | | | | | |
12/29/08 11:02 | 12/26/08 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 5 | 1.85 | 0 | 3 | 0 | 636 | D | | | | | | | | | | | | | | |
12/23/08 16:46 | 12/23/08 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 9 | 1.82 | 0 | 5 | 1 | 634 | D | | | | | | | | | | | | | | |
12/18/08 10:50 | 12/17/08 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 9 | 1.81 | 0 | 5 | 1 | 629 | D | | | | | | | | | | | | | | |
12/12/08 16:29 | 12/12/08 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 1 | 1.98 | 0 | 0 | 0 | 624 | D | | | | | | | | | | | | | | |
12/11/08 13:21 | 12/10/08 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 6 | 2.18 | 0 | 3 | 0 | 623 | D | | | | | | | | | | | | | | |
12/10/08 11:09 | 12/9/08 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 4 | 2.03 | 0 | 2 | 0 | 621 | D | | | | | | | | | | | | | | |
12/9/08 12:06 | 12/8/08 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 2 | 2.02 | 0 | 1 | 0 | 619 | D | | | | | | | | | | | | | | |
12/3/08 10:49 | 12/2/08 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 4 | 2.37 | 0 | 2 | 0 | 618 | D | | | | | | | | | | | | | | |
11/24/08 16:29 | 11/24/08 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 26 | 1.64 | 0 | 16 | 3 | 616 | D | | | | | | | | | | | | | | |
11/21/08 16:42 | 11/21/08 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 31 | 2.30 | 0 | 13 | 2 | 620 | D | | | | | | | | | | | | | | |
11/21/08 11:20 | 11/20/08 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 4 | 2.29 | 0 | 2 | 0 | 618 | D | | | | | | | | | | | | | | |
11/19/08 17:01 | 11/19/08 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 2 | 2.30 | 0 | 1 | 0 | 616 | D | | | | | | | | | | | | | | |
11/18/08 16:35 | 11/18/08 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 2 | 2.30 | 0 | 1 | 0 | 615 | D | | | | | | | | | | | | | | |
10/17/08 16:27 | 10/17/08 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 26 | 1.72 | 0 | 15 | 3 | 614 | D | | | | | | | | | | | | | | |
10/14/08 12:38 | 10/13/08 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 1 | 1.61 | 0 | 1 | 0 | 599 | D | | | | | | | | | | | | | | |
10/8/08 16:20 | 10/8/08 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P.a | 3 | 1.70 | 0 | 2 | 0 | 598 | D | | | | | | | | | | | | | | |
10/8/08 11:32 | 10/7/08 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P.a | 3 | 1.72 | 0 | 2 | 0 | 596 | D | | | | | | | | | | | | | | |
10/3/08 12:18 | 10/2/08 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P.a | 11 | 2.05 | 0 | 5 | 1 | 594 | D | | | | | | | | | | | | | | |
9/26/08 14:58 | 9/25/08 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 201 | 2.00 | 0 | 101 | 20 | 594 | D | | | | | | | | | | | | | | |
8/28/08 11:50 | 8/27/08 | ROAC | Rock of Ages Corp | DE | Build | BldMt | Cut Stone & Stone Products | North Star Investment Management Corp. | IL | T | | P | 18 | 2.01 | 0 | 9 | 2 | 494 | I | | | | | | | | | | | | | | |
4/30/07 12:48 | 4/26/07 | OART | Ohio Art Co | OH | Hshld | Toys | Games, Toys & Children's Vehi | North Star Investment Management Corp. | IL | T | | P | 5 | 9.50 | 0 | 1 | 1 | 96 | D | | | | | | | | | | | | | | |
4/27/07 16:06 | 4/27/07 | OART | Ohio Art Co | OH | Hshld | Toys | Games, Toys & Children's Vehi | North Star Investment Management Corp. | IL | T | | P | 14 | 9.50 | 0 | 1 | 2 | 94 | I | | | | | | | | | | | | | | |