12/17/13 17:50 | 12/13/13 | AAIR | Avantair, Inc | DE | Trans | Airline | Air Transportation, Nonschedu | Hound Partners, LLC | NY | T | | S | -2 | 0.0024 | 0 | -812 | -69 | 368 | I | | | | | | | | | | | | | | |
1/25/11 18:07 | 1/20/11 | NSSI | Network 1 Security Solutions Inc | DE | Tech | Softw | Prepackaged Software | Hound Partners, LLC | NY | T | | S.m | -148 | 1.60 | 0 | -92 | -5 | 1,591 | I | | | | | | | | | | | | | | |
12/16/10 17:28 | 12/14/10 | NSSI | Network 1 Security Solutions Inc | DE | Tech | Softw | Prepackaged Software | Hound Partners, LLC | NY | T | | S | 0 | 1.70 | 0 | 0 | 0 | 1,817 | I | | | | | | | | | | | | | | |
12/10/10 13:49 | 12/8/10 | NSSI | Network 1 Security Solutions Inc | DE | Tech | Softw | Prepackaged Software | Hound Partners, LLC | NY | T | | S.m | -156 | 1.67 | 0 | -93 | -4 | 2,004 | I | | | | | | | | | | | | | | |
12/8/10 18:57 | 12/6/10 | NSSI | Network 1 Security Solutions Inc | DE | Tech | Softw | Prepackaged Software | Hound Partners, LLC | NY | T | | S.m | -32 | 1.75 | 0 | -18 | -1 | 1,911 | I | | | | | | | | | | | | | | |
11/12/10 18:29 | 11/10/10 | NSSI | Network 1 Security Solutions Inc | DE | Tech | Softw | Prepackaged Software | Hound Partners, LLC | NY | T | | S.m | -40 | 1.75 | 0 | -23 | -1 | 1,929 | I | | | | | | | | | | | | | | |
11/5/10 18:21 | 11/3/10 | NSSI | Network 1 Security Solutions Inc | DE | Tech | Softw | Prepackaged Software | Hound Partners, LLC | NY | T | | S.m | -35 | 1.75 | 0 | -20 | -1 | 3,005 | I | | | | | | | | | | | | | | |
11/3/10 17:58 | 11/1/10 | NSSI | Network 1 Security Solutions Inc | DE | Tech | Softw | Prepackaged Software | Hound Partners, LLC | NY | T | | S.m | -11 | 1.75 | 0 | -6 | 0 | 1,971 | I | | | | | | | | | | | | | | |
10/29/10 16:45 | 10/27/10 | NSSI | Network 1 Security Solutions Inc | DE | Tech | Softw | Prepackaged Software | Hound Partners, LLC | NY | T | | S.m | -247 | 1.60 | 0 | -154 | -7 | 1,978 | I | | | | | | | | | | | | | | |
10/18/10 17:41 | 10/14/10 | NSSI | Network 1 Security Solutions Inc | DE | Tech | Softw | Prepackaged Software | Hound Partners, LLC | NY | T | | S.m | -104 | 1.60 | 0 | -65 | -3 | 2,132 | I | | | | | | | | | | | | | | |
5/5/10 15:46 | 5/3/10 | AAIR | Avantair, Inc | DE | Trans | Airline | Air Transportation, Nonschedu | Hound Partners, LLC | NY | T | | P.d | 371 | 3.10 | 0 | 120 | 11 | 1,180 | I | | | | | | | | | | | | | | |
5/5/10 15:46 | 5/3/10 | AAIR | Avantair, Inc | DE | Trans | Airline | Air Transportation, Nonschedu | Hound Partners, LLC | NY | T | | S.d | -371 | 3.10 | 0 | -120 | -9 | 1,180 | I | | | | | | | | | | | | | | |
4/9/10 18:06 | 4/1/10 | NSSI | Network 1 Security Solutions Inc | DE | Tech | Softw | Prepackaged Software | Hound Partners, LLC | NY | T | | P.d | 227 | 0.9300 | 0 | 244 | 13 | 2,197 | I | | | | | | | | | | | | | | |
4/9/10 18:06 | 4/1/10 | NSSI | Network 1 Security Solutions Inc | DE | Tech | Softw | Prepackaged Software | Hound Partners, LLC | NY | T | | S.d | -227 | 0.9300 | 0 | -244 | -10 | 2,197 | I | | | | | | | | | | | | | | |
4/9/10 18:01 | 4/1/10 | RNCH | Rancher Energy Corp. | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | Hound Partners, LLC | NY | T | | P.d | 16 | 0.0150 | 0 | 1,072 | 11 | 10,562 | I | | | | | | | | | | | | | | |
4/9/10 18:01 | 4/1/10 | RNCH | Rancher Energy Corp. | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | Hound Partners, LLC | NY | T | | S.d | -16 | 0.0150 | 0 | -1,072 | -9 | 10,562 | I | | | | | | | | | | | | | | |
10/23/09 16:46 | 10/20/09 | AAIR | Avantair, Inc | DE | Trans | Airline | Air Transportation, Nonschedu | Hound Partners, LLC | NY | T | | P | 350 | 0.9500 | 0 | 368 | 45 | 1,180 | I | | | | | | | | | | | | | | |
2/10/09 17:20 | 10/2/08 | RNCH | Rancher Energy Corp. | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | Hound Partners, LLC | NY | T | | S.m | -8 | 0.1365 | 0 | -59 | -1 | 10,562 | B | | | | | | | | | | | | | | |
1/27/09 14:26 | 1/23/09 | AAIR | Avantair, Inc | DE | Trans | Airline | Air Transportation, Nonschedu | Hound Partners, LLC | NY | T | | S.m | -54 | 0.9165 | 0 | -59 | -16 | 301 | B | | | | | | | | | | | | | | |
1/14/09 16:26 | 1/12/09 | AAIR | Avantair, Inc | DE | Trans | Airline | Air Transportation, Nonschedu | Hound Partners, LLC | NY | T | | S | -41 | 0.9566 | 0 | -43 | -11 | 360 | B | | | | | | | | | | | | | | |
8/8/08 18:10 | 3/3/08 | AAIR | Avantair, Inc | DE | Trans | Airline | Air Transportation, Nonschedu | Hound Partners, LLC | NY | T | | S.dm | -241 | 2.57 | 0 | -94 | -6 | 1,425 | M | | | | | | | | | | | | | | |
8/8/08 18:10 | 2/1/08 | AAIR | Avantair, Inc | DE | Trans | Airline | Air Transportation, Nonschedu | Hound Partners, LLC | NY | T | | P.dm | 324 | 2.92 | 0 | 111 | 8 | 1,425 | M | | | | | | | | | | | | | | |
8/8/08 11:46 | 4/1/08 | NSSI | Network 1 Security Solutions Inc | DE | Tech | Softw | Prepackaged Software | Hound Partners, LLC | NY | T | | S.d | -29 | 1.16 | 0 | -25 | -1 | 2,197 | I | | | | | | | | | | | | | | |
8/8/08 11:46 | 2/1/08 | NSSI | Network 1 Security Solutions Inc | DE | Tech | Softw | Prepackaged Software | Hound Partners, LLC | NY | T | | P.dm | 69 | 1.26 | 0 | 55 | 3 | 2,197 | I | | | | | | | | | | | | | | |
8/8/08 10:46 | 4/1/08 | RNCH | Rancher Energy Corp. | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | Hound Partners, LLC | NY | T | | S.dm | -166 | 0.4450 | 0 | -374 | -3 | 10,621 | I | | | | | | | | | | | | | | |
8/8/08 10:46 | 2/1/08 | RNCH | Rancher Energy Corp. | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | Hound Partners, LLC | NY | T | | P.dm | 206 | 0.4283 | 0 | 482 | 5 | 10,621 | I | | | | | | | | | | | | | | |
8/1/08 20:13 | 3/3/08 | SMCG | Millennium India Acquisition Co Inc. | DE | Financ | AcqCo | Blank Checks | Hound Partners, LLC | NY | T | | S.dm | -183 | 4.69 | 0 | -39 | -5 | 760 | I | | -61 | -59 | -37 | -22 | -7 | -11 | -17 | 0 | -6 | -19 | -77 | -74 | -47 |
8/1/08 20:13 | 2/1/08 | SMCG | Millennium India Acquisition Co Inc. | DE | Financ | AcqCo | Blank Checks | Hound Partners, LLC | NY | T | | P.dm | 234 | 5.03 | 0 | 47 | 7 | 760 | I | | -61 | -59 | -37 | -22 | -7 | -11 | -17 | 0 | -6 | -19 | -77 | -74 | -47 |
7/24/08 20:20 | 3/3/08 | BZ | Boise Inc. | DE | BizSv | Paper | Papers & Allied Products | Hound Partners, LLC | NY | T | | P.dm | 665 | 4.67 | 1 | 142 | 5 | 2,767 | I | | -61 | -63 | -17 | -2 | 4 | 7 | 3 | 0 | -3 | -1 | -78 | -81 | -38 |
7/24/08 20:20 | 3/3/08 | BZ | Boise Inc. | DE | BizSv | Paper | Papers & Allied Products | Hound Partners, LLC | NY | T | | S.dm | -665 | 4.67 | 1 | -142 | -5 | 2,767 | I | | -61 | -63 | -17 | -2 | 4 | 7 | 3 | 0 | -3 | -1 | -78 | -81 | -38 |
1/18/08 18:30 | 1/17/08 | MQC | Millennium India Acquisition Co Inc. | DE | Financ | AcqCo | Blank Checks | Hound Partners, LLC | NY | T | | P | 1,998 | 7.99 | 0 | 250 | 50 | 753 | I | | | | | | | | | | | | | | |
12/31/07 17:38 | 12/27/07 | RNCH | Rancher Energy Corp. | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | Hound Partners, LLC | NY | T | | P | 5 | 0.2550 | 0 | 20 | 0 | 13,179 | I | | | | | | | | | | | | | | |
12/28/07 18:16 | 12/21/07 | RNCH | Rancher Energy Corp. | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | Hound Partners, LLC | NY | T | | P.m | 122 | 0.2462 | 0 | 495 | 4 | 13,159 | I | | | | | | | | | | | | | | |
12/20/07 17:51 | 12/18/07 | RNCH | Rancher Energy Corp. | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | Hound Partners, LLC | NY | T | | P | 90 | 0.2000 | 0 | 450 | 4 | 12,665 | I | | | | | | | | | | | | | | |
7/25/07 18:26 | 7/20/07 | GLDD | Great Lakes Dredge & Dock Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Hound Partners, LLC | NY | T | | P.d | 21,231 | 5.00 | 3 | 4,246 | 424 | 5,247 | I | | | 16 | -1 | -15 | -16 | -15 | -11 | -1 | 3 | -1 | 9 | -17 | -20 |
3/6/07 17:36 | 2/20/07 | AACQ | Avantair, Inc | DE | Trans | Airline | Air Transportation, Nonschedu | Hound Partners, LLC | NY | T | | P | 28 | 5.59 | 0 | 5 | 1 | 905 | I | | | | | | | | | | | | | | |
11/8/06 15:31 | 11/7/06 | ALBA | Aldabra Acquisition Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Hound Partners, LLC | NY | T | | P | 574 | 5.74 | 0 | 100 | 7 | 1,504 | M | | | | | | | | | | | | | | |
11/3/06 12:57 | 11/1/06 | ALBA | Aldabra Acquisition Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Hound Partners, LLC | NY | T | | P.d | 34 | 2.88 | 0 | 12 | 1 | 896 | M | | | | | | | | | | | | | | |
10/4/06 16:57 | 10/2/06 | ALBA | Aldabra Acquisition Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Hound Partners, LLC | NY | T | | P.d | 67 | 5.65 | 0 | 12 | 1 | 884 | M | | | | | | | | | | | | | | |
9/20/06 18:44 | 9/18/06 | ALBA | Aldabra Acquisition Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Hound Partners, LLC | NY | T | | P.d | 0 | 0.00 | 0 | 1 | 0 | 1,336 | M | | | | | | | | | | | | | | |
9/19/06 18:48 | 9/15/06 | ALBA | Aldabra Acquisition Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Hound Partners, LLC | NY | T | | P.d | 281 | 5.62 | 0 | 50 | 6 | 882 | I | | | | | | | | | | | | | | |