12/26/23 17:55 | 12/13/23 | STER | Sterling Check Corp. | DE | BizSv | DocSv | Computer Processing & Data Pr | Jones Adrian M | OH | D | | S | -2 | 13.58 | 0 | 0 | 0 | 49,809 | I | | | | | | | | | | | | | | |
12/26/23 17:55 | 12/22/23 | STER | Sterling Check Corp. | DE | BizSv | DocSv | Computer Processing & Data Pr | Jones Adrian M | OH | D | | P | 2 | 13.44 | 0 | 0 | 0 | 49,809 | I | | | | | | | | | | | | | | |
7/3/23 15:38 | 6/30/23 | STER | Sterling Check Corp. | DE | BizSv | DocSv | Computer Processing & Data Pr | Jones Adrian M | OH | D | | S | -13,437 | 11.73 | 0 | -1,145 | -2 | 50,099 | I | | | | | | | | | | | | | | |
6/14/23 18:51 | 6/12/23 | STER | Sterling Check Corp. | DE | BizSv | DocSv | Computer Processing & Data Pr | Jones Adrian M | OH | D | | S | -105,570 | 11.73 | 0 | -9,000 | -15 | 51,676 | I | | | | | | | | | | | | | | |
9/29/21 16:21 | 9/27/21 | STER | Sterling Check Corp. | DE | BizSv | DocSv | Computer Processing & Data Pr | Jones Adrian M | NY | D | | S | -207,050 | 21.56 | 0 | -9,603 | -14 | 59,953 | I | | | | | | | | | | | | | | |
8/3/21 18:39 | 3/24/20 | TTOO | T2 Biosystems, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Jones Adrian M | NY | D | | P.m | 30 | 0.6437 | 0 | 46 | 1 | 4,202 | I | | | | | | | | | | | | | | |
8/3/21 18:39 | 3/24/20 | TTOO | T2 Biosystems, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Jones Adrian M | NY | D | | S.m | -26 | 0.6238 | 0 | -41 | -1 | 4,202 | I | | | | | | | | | | | | | | |
12/20/13 13:30 | 12/11/13 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Jones Adrian M | NY | D | | S | -54,517 | 60.61 | 33 | -899 | -71 | 360 | I | 45 | 38 | 19 | 3 | 4 | 5 | -2 | 0 | 1 | 1 | -3 | -5 | 4 | 15 |
11/29/13 15:21 | 11/26/13 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Jones Adrian M | NY | D | | P | 58 | 58.05 | 33 | 1 | 0 | 1,134 | I | 50 | 16 | 9 | 5 | -2 | 0 | -3 | -2 | -1 | 4 | 6 | 4 | -5 | 16 |
11/29/13 15:21 | 11/26/13 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Jones Adrian M | NY | D | | S | -58 | 58.05 | 33 | -1 | 0 | 1,134 | I | 50 | 16 | 9 | 5 | -2 | 0 | -3 | -2 | -1 | 4 | 6 | 4 | -5 | 16 |
10/29/13 18:11 | 10/25/13 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Jones Adrian M | NY | D | | P | 18 | 59.41 | 33 | 0 | 0 | 1,266 | I | 47 | 25 | 14 | 9 | 3 | 5 | 1 | 0 | -1 | -3 | -1 | -5 | -5 | 6 |
10/29/13 18:11 | 10/25/13 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Jones Adrian M | NY | D | | S | -18 | 59.41 | 33 | 0 | 0 | 1,266 | I | 47 | 25 | 14 | 9 | 3 | 5 | 1 | 0 | -1 | -3 | -1 | -5 | -5 | 6 |
10/21/13 18:15 | 10/17/13 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Jones Adrian M | NY | D | | P | 34 | 57.13 | 33 | 1 | 0 | 1,190 | I | 50 | 17 | 14 | 10 | 2 | 4 | 4 | 4 | 1 | 1 | 0 | 0 | -7 | 4 |
10/21/13 18:15 | 10/17/13 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Jones Adrian M | NY | D | | S | -34 | 57.13 | 33 | -1 | 0 | 1,190 | I | 50 | 17 | 14 | 10 | 2 | 4 | 4 | 4 | 1 | 1 | 0 | 0 | -7 | 4 |
7/15/13 18:48 | 7/11/13 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Jones Adrian M | NY | D | | S | -188,346 | 54.30 | 33 | -3,469 | -73 | 1,282 | I | 62 | -3 | 24 | 7 | 2 | 7 | 5 | 4 | 0 | -1 | 1 | 7 | 17 | 5 |
7/15/13 18:48 | 7/11/13 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Jones Adrian M | NY | D | | P | 72 | 55.48 | 33 | 1 | 0 | 1,282 | I | 62 | -3 | 24 | 7 | 2 | 7 | 5 | 4 | 0 | -1 | 1 | 7 | 17 | 5 |
6/11/13 15:15 | 6/10/13 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Jones Adrian M | NY | D | | S | -10 | 50.01 | 33 | 0 | 0 | 4,722 | I | 55 | 3 | 8 | 6 | -4 | -6 | -6 | 0 | 3 | 2 | 9 | 14 | 20 | 21 |
6/10/13 19:52 | 6/6/13 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Jones Adrian M | NY | D | | P | 10 | 51.47 | 33 | 0 | 0 | 4,648 | I | 58 | 9 | 10 | 7 | -3 | -6 | -5 | 5 | 3 | 2 | 3 | 13 | 19 | 23 |
6/6/13 15:34 | 6/4/13 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Jones Adrian M | NY | D | | S | -10 | 49.45 | 33 | 0 | 0 | 4,648 | I | 57 | 3 | 3 | 4 | -4 | -6 | -8 | -5 | 2 | 2 | 4 | 12 | 13 | 15 |
4/24/13 17:33 | 4/22/13 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Jones Adrian M | NY | D | | S | -48,895 | 50.14 | 33 | -975 | -17 | 4,679 | I | 66 | 12 | 8 | 16 | 9 | 4 | 4 | 2 | 1 | 0 | 3 | 3 | 13 | 6 |
4/5/13 17:50 | 4/3/13 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Jones Adrian M | NY | D | | S | -320,475 | 50.14 | 33 | -6,392 | -53 | 5,662 | I | 62 | 10 | -2 | 18 | 11 | 4 | -1 | 0 | 0 | 0 | 4 | 1 | 15 | 14 |
3/5/13 15:26 | 3/1/13 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Jones Adrian M | NY | D | | P | 19 | 46.46 | 33 | 0 | 0 | 12,057 | I | 72 | 16 | 0 | -2 | 9 | 6 | 7 | 4 | 1 | -2 | 3 | 10 | 11 | 23 |
3/5/13 15:26 | 3/1/13 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Jones Adrian M | NY | D | | S | -19 | 47.00 | 33 | 0 | 0 | 12,057 | I | 72 | 16 | 0 | -2 | 9 | 6 | 7 | 4 | 1 | -2 | 3 | 10 | 11 | 23 |
12/3/12 18:14 | 11/29/12 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Jones Adrian M | NY | D | | S.dm | -101,946 | 50.04 | 33 | -2,037 | -14 | 12,014 | I | 52 | 25 | 2 | 3 | 4 | 6 | 5 | 1 | -2 | -4 | -12 | 0 | 0 | 15 |
11/29/12 20:12 | 11/27/12 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Jones Adrian M | NY | D | | S.dm | -29,831 | 49.72 | 33 | -600 | -4 | 13,840 | I | 51 | 29 | 3 | 1 | 1 | 3 | 2 | 0 | 0 | -7 | -14 | -5 | 6 | 15 |
10/12/12 20:24 | 10/10/12 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Jones Adrian M | NY | D | | S.dm | -59,451 | 50.72 | 33 | -1,172 | -8 | 14,410 | I | 70 | 27 | 7 | -9 | -1 | -6 | -4 | -3 | 0 | -4 | -5 | -9 | 5 | 15 |
10/12/12 20:24 | 10/11/12 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Jones Adrian M | NY | D | | P.d | 3 | 50.75 | 33 | 0 | 0 | 14,410 | I | 70 | 27 | 7 | -9 | -1 | -6 | -4 | -3 | 0 | -4 | -5 | -9 | 5 | 15 |
10/5/12 18:01 | 10/3/12 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Jones Adrian M | NY | D | | S.d | -391,145 | 50.72 | 33 | -7,713 | -32 | 16,626 | I | 75 | 38 | 10 | -5 | 5 | 4 | -1 | 1 | -1 | -4 | -7 | -16 | -3 | 9 |
6/13/12 19:53 | 6/11/12 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Jones Adrian M | NY | D | | S.d | -333,780 | 45.23 | 33 | -7,380 | -23 | 24,328 | I | 67 | 52 | 24 | 15 | 5 | 10 | 4 | 3 | 1 | 4 | 8 | -3 | -12 | 2 |
4/4/12 16:51 | 4/2/12 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Jones Adrian M | NY | D | | S.d | -268,622 | 44.01 | 33 | -6,104 | -16 | 31,706 | I | 74 | 49 | 28 | 14 | 14 | 6 | 0 | 2 | 1 | -2 | 3 | 15 | 10 | 7 |
12/14/11 17:12 | 12/12/11 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Jones Adrian M | NY | D | | S.d | -228,047 | 37.64 | 33 | -6,059 | -13 | 39,288 | I | 82 | 36 | 24 | 12 | 6 | 5 | 4 | 4 | 0 | 0 | 0 | 10 | 23 | 7 |
12/9/11 18:02 | 12/7/11 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Jones Adrian M | NY | D | | S | -4 | 39.11 | 33 | 0 | 0 | 46,414 | I | 67 | 30 | 23 | 15 | 1 | 2 | 0 | -1 | 2 | 1 | 0 | 8 | 24 | 6 |
12/9/11 18:02 | 12/7/11 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Jones Adrian M | NY | D | | P | 4 | 39.06 | 33 | 0 | 0 | 46,414 | I | 67 | 30 | 23 | 15 | 1 | 2 | 0 | -1 | 2 | 1 | 0 | 8 | 24 | 6 |
9/16/11 18:35 | 9/14/11 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Jones Adrian M | NY | D | | S.d | -204,396 | 33.71 | 33 | -6,064 | -12 | 46,414 | I | | 35 | 26 | 13 | 23 | 16 | 3 | 5 | 0 | -6 | 3 | 8 | 18 | 32 |
5/26/11 16:51 | 5/24/11 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Jones Adrian M | NY | D | | S | -3 | 32.73 | 33 | 0 | 0 | 52,476 | I | | 9 | 0 | 17 | 5 | 2 | -1 | -1 | 2 | -6 | -1 | -3 | 17 | 42 |
5/26/11 16:51 | 5/24/11 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Jones Adrian M | NY | D | | P | 3 | 32.73 | 33 | 0 | 0 | 52,476 | I | | 9 | 0 | 17 | 5 | 2 | -1 | -1 | 2 | -6 | -1 | -3 | 17 | 42 |
5/18/11 16:58 | 5/16/11 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Jones Adrian M | NY | D | | S | -5 | 33.24 | 30 | 0 | 0 | 52,476 | I | | 15 | 16 | 25 | 4 | 2 | 2 | 0 | -1 | -4 | -3 | -1 | 17 | 40 |
5/18/11 16:58 | 5/17/11 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Jones Adrian M | NY | D | | P | 5 | 33.50 | 30 | 0 | 0 | 52,476 | I | | 15 | 16 | 25 | 4 | 2 | 2 | 0 | -1 | -4 | -3 | -1 | 17 | 40 |
12/20/10 16:59 | 12/14/10 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Jones Adrian M | NY | D | | S | -56 | 30.91 | 33 | -2 | 0 | 52,476 | I | | 37 | 3 | 10 | 10 | -6 | -1 | 1 | 1 | -1 | -5 | -2 | 11 | 33 |
12/20/10 16:59 | 12/17/10 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Jones Adrian M | NY | D | | P | 55 | 30.65 | 33 | 2 | 0 | 52,476 | I | | 37 | 3 | 10 | 10 | -6 | -1 | 1 | 1 | -1 | -5 | -2 | 11 | 33 |
12/16/10 19:28 | 12/14/10 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Jones Adrian M | NY | D | | S.d | -179,188 | 29.46 | 33 | -6,082 | -10 | 52,476 | I | | 34 | 2 | 10 | 7 | -8 | -2 | -2 | 0 | 1 | -4 | -3 | 8 | 34 |
4/22/10 18:28 | 4/20/10 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Jones Adrian M | NY | D | | S.d | -166,757 | 25.92 | 33 | -6,434 | -10 | 58,558 | I | | | | 15 | 12 | 12 | 7 | -1 | -1 | -2 | -2 | -2 | -5 | 6 |
11/24/09 19:26 | 11/18/09 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Jones Adrian M | NY | D | | S.a | -70,880 | 19.79 | 33 | -3,581 | -5 | 64,990 | I | | | | | | | | 4 | 1 | -1 | -5 | 1 | 30 | 42 |
11/24/09 19:26 | 11/20/09 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Jones Adrian M | NY | D | | P | 5 | 23.15 | 33 | 0 | 0 | 64,992 | I | | | | | | | | 4 | 1 | -1 | -5 | 1 | 30 | 42 |
11/24/09 19:26 | 11/20/09 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Jones Adrian M | NY | D | | S | -5 | 23.15 | 33 | 0 | 0 | 64,992 | I | | | | | | | | 4 | 1 | -1 | -5 | 1 | 30 | 42 |
11/20/09 21:23 | 11/18/09 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Jones Adrian M | NY | D | | S.d | -75,204 | 21.00 | 33 | -3,581 | -5 | 64,992 | I | | | | | | | | -1 | 1 | 0 | -3 | 2 | 30 | 34 |
11/18/09 20:43 | 11/13/09 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Jones Adrian M | NY | D | | S | -298 | 22.09 | 33 | -14 | 0 | 68,571 | I | | | | | | | | | 1 | 4 | 0 | 4 | 28 | 31 |
11/18/09 20:43 | 11/16/09 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Jones Adrian M | NY | D | | P | 309 | 22.90 | 33 | 14 | 0 | 68,571 | I | | | | | | | | | 1 | 4 | 0 | 4 | 28 | 31 |
10/6/09 21:32 | 10/2/09 | EDMC | Education Management Corporation | | PerSv | EduSv | Educational Services | Jones Adrian M | NY | D | | P | 33 | 22.04 | 33 | 2 | 0 | 48,011 | I | | | | | | | | | -1 | 0 | -4 | -6 | 0 | -35 |
10/6/09 21:32 | 10/2/09 | EDMC | Education Management Corporation | | PerSv | EduSv | Educational Services | Jones Adrian M | NY | D | | S | -31 | 20.50 | 33 | -2 | 0 | 48,011 | I | | | | | | | | | -1 | 0 | -4 | -6 | 0 | -35 |
5/12/08 18:18 | 5/8/08 | BKC | Burger King Holdings Inc | DE | Retail | Dining | Eating Places | Jones Adrian M | NY | D | | S | -130,198 | 27.41 | 0 | -4,750 | -25 | 13,928 | I | | | | | | | | | | | | | | |
12/12/07 17:38 | 12/10/07 | BKC | Burger King Holdings Inc | DE | Retail | Dining | Eating Places | Jones Adrian M | NY | D | | P | 3 | 27.12 | 0 | 0 | 0 | 18,678 | I | | | | | | | | | | | | | | |
11/21/07 15:46 | 11/19/07 | BKC | Burger King Holdings Inc | DE | Retail | Dining | Eating Places | Jones Adrian M | NY | D | | S.m | -165,600 | 25.00 | 0 | -6,624 | -26 | 18,670 | I | | | | | | | | | | | | | | |
9/7/07 17:25 | 9/5/07 | BMET | Biomet Inc | IN | Health | Orthop | Orthopedic, Prosthetic & Surg | Jones Adrian M | NY | D | | P | 550 | 45.82 | 0 | 12 | 11 | 126 | I | | | | | | | | | | | | | | |
9/7/07 17:25 | 9/5/07 | BMET | Biomet Inc | IN | Health | Orthop | Orthopedic, Prosthetic & Surg | Jones Adrian M | NY | D | | S | -458 | 45.81 | 0 | -10 | -7 | 126 | I | | | | | | | | | | | | | | |
8/16/07 20:58 | 8/14/07 | BMET | Biomet Inc | IN | Health | Orthop | Orthopedic, Prosthetic & Surg | Jones Adrian M | NY | D | | S.d | -22 | 45.57 | 0 | 0 | 0 | 124 | I | | | | | | | | | | | | | | |
8/16/07 20:58 | 8/16/07 | BMET | Biomet Inc | IN | Health | Orthop | Orthopedic, Prosthetic & Surg | Jones Adrian M | NY | D | | P.d | 22 | 45.57 | 0 | 0 | 0 | 124 | I | | | | | | | | | | | | | | |
3/27/07 17:09 | 3/23/07 | BKC | Burger King Holdings Inc | DE | Retail | Dining | Eating Places | Jones Adrian M | NY | D | | S | -6,764 | 22.00 | 0 | -307 | -1 | 25,294 | I | | | | | | | | | | | | | | |
3/1/07 17:19 | 2/27/07 | BKC | Burger King Holdings Inc | DE | Retail | Dining | Eating Places | Jones Adrian M | NY | D | | S | -147,840 | 22.00 | 0 | -6,720 | -21 | 25,601 | I | | | | | | | | | | | | | | |
2/26/07 19:18 | 2/22/07 | BKC | Burger King Holdings Inc | DE | Retail | Dining | Eating Places | Jones Adrian M | NY | D | | P | 332 | 22.14 | 0 | 15 | 0 | 32,321 | I | | | | | | | | | | | | | | |
2/26/07 19:18 | 2/22/07 | BKC | Burger King Holdings Inc | DE | Retail | Dining | Eating Places | Jones Adrian M | NY | D | | S | -330 | 22.02 | 0 | -15 | 0 | 32,321 | I | | | | | | | | | | | | | | |
6/12/06 18:24 | 5/18/06 | BKC | Burger King Holdings Inc | DE | Retail | Dining | Eating Places | Jones Adrian M | NY | D | | P | 180 | 18.00 | 0 | 10 | 0 | 33,512 | S | | | | | | | | | | | | | | |
5/25/06 18:20 | 5/23/06 | BKC | Burger King Holdings Inc | DE | Retail | Dining | Eating Places | Jones Adrian M | NY | D | | S | -20,400 | 17.00 | 0 | -1,200 | -4 | 32,302 | S | | | | | | | | | | | | | | |