8/6/24 18:18 | 8/5/24 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S | -27 | 90.39 | 0 | 0 | -8 | 3 | D | | | | | | | | | | | | | | |
7/19/24 16:42 | 7/17/24 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S | -14 | 90.09 | 0 | 0 | -4 | 4 | D | | | | | | | | | | | | | | |
7/9/24 18:01 | 7/5/24 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S | -13 | 85.26 | 0 | 0 | -4 | 4 | D | | | | | | | | | | | | | | |
6/6/24 16:14 | 6/4/24 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S | -28 | 92.10 | 0 | 0 | -9 | 3 | D | | | | | | | | | | | | | | |
5/3/24 16:08 | 5/1/24 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S | -32 | 104.55 | 0 | 0 | -8 | 3 | D | | | | | | | | | | | | | | |
4/8/24 18:16 | 4/4/24 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S | -31 | 103.01 | 0 | 0 | -7 | 4 | D | | | | | | | | | | | | | | |
3/6/24 18:27 | 3/4/24 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S | -33 | 108.05 | 0 | 0 | -7 | 4 | D | | | | | | | | | | | | | | |
2/20/24 18:24 | 2/15/24 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S | -100 | 93.57 | 0 | -1 | -20 | 4 | D | | | | | | | | | | | | | | |
2/7/24 17:52 | 2/5/24 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S | -12 | 76.05 | 0 | 0 | -3 | 5 | D | | | | | | | | | | | | | | |
1/31/24 17:36 | 1/29/24 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S | -11 | 75.09 | 0 | 0 | -3 | 6 | D | | | | | | | | | | | | | | |
12/28/23 17:09 | 12/26/23 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S | -58 | 75.07 | 0 | -1 | -12 | 6 | D | | | | | | | | | | | | | | |
8/23/23 16:16 | 8/21/23 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S | -139 | 69.86 | 0 | -2 | -23 | 7 | D | | | | | | | | | | | | | | |
2/6/23 18:24 | 2/2/23 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S | -112 | 60.07 | 0 | -2 | -21 | 7 | D | | | | | | | | | | | | | | |
10/28/20 17:58 | 10/27/20 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S.d | -3,554 | 71.08 | 0 | -50 | -88 | 7 | I | | | | | | | | | | | | | | |
3/19/20 17:00 | 3/19/20 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Flug Jeffrey | NY | D | | P | 1 | 3.56 | 0 | 0 | 3 | 16 | I | | | | | | | | | | | | | | |
8/14/19 17:12 | 8/12/19 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S.m | -814 | 90.32 | 0 | -9 | -100 | 0 | I | | | | | | | | | | | | | | |
8/9/19 18:53 | 8/7/19 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S.m | -3,642 | 88.87 | 0 | -41 | -82 | 9 | I | | | | | | | | | | | | | | |
11/30/18 17:39 | 11/29/18 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S.m | -1,984 | 53.54 | 0 | -37 | -89 | 4 | I | | | | | | | | | | | | | | |
11/28/18 18:18 | 11/27/18 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S.dm | -1,846 | 51.98 | 0 | -36 | -20 | 141 | I | | | | | | | | | | | | | | |
9/11/18 18:17 | 9/7/18 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S.m | -1,460 | 58.41 | 0 | -25 | -85 | 4 | I | | | | | | | | | | | | | | |
9/4/18 21:20 | 8/30/18 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S.m | -2,962 | 59.25 | 0 | -50 | -63 | 29 | I | | | | | | | | | | | | | | |
8/29/18 18:37 | 8/29/18 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S.d | -1,462 | 58.46 | 0 | -25 | -9 | 252 | I | | | | | | | | | | | | | | |
6/4/18 17:25 | 5/31/18 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S.m | -1,505 | 60.18 | 0 | -25 | -85 | 4 | I | | | | | | | | | | | | | | |
5/30/18 18:28 | 5/25/18 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S.dm | -4,452 | 59.36 | 0 | -75 | -20 | 302 | I | | | | | | | | | | | | | | |
3/12/18 18:13 | 3/8/18 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S.m | -2,098 | 41.95 | 0 | -50 | -92 | 4 | I | | | | | | | | | | | | | | |
3/7/18 17:30 | 3/5/18 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S.m | -3,918 | 40.85 | 0 | -96 | -64 | 54 | I | | | | | | | | | | | | | | |
3/5/18 18:30 | 3/1/18 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S.m | -2,454 | 39.12 | 0 | -63 | -29 | 150 | I | | | | | | | | | | | | | | |
2/28/18 18:12 | 2/27/18 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S.dm | -1,619 | 39.14 | 0 | -41 | -7 | 586 | I | | | | | | | | | | | | | | |
9/15/17 17:53 | 9/14/17 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S | -443 | 31.54 | 0 | -14 | -76 | 4 | I | | | | | | | | | | | | | | |
9/14/17 18:01 | 9/12/17 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S.m | -1,244 | 31.40 | 0 | -40 | -68 | 18 | I | | | | | | | | | | | | | | |
9/8/17 17:01 | 9/6/17 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S | -515 | 31.17 | 0 | -17 | -22 | 58 | I | | | | | | | | | | | | | | |
9/5/17 18:16 | 9/1/17 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S | -775 | 30.98 | 0 | -25 | -25 | 75 | I | | | | | | | | | | | | | | |
8/29/17 17:54 | 8/29/17 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S.d | -149 | 30.96 | 0 | -5 | -1 | 722 | I | | | | | | | | | | | | | | |
5/25/17 18:11 | 5/23/17 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | M.d | 118 | 34.62 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
5/25/17 18:11 | 5/23/17 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S.d | -124 | 37.45 | 0 | -3 | -50 | 3 | D | | | | | | | | | | | | | | |
5/22/17 17:09 | 5/19/17 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S | -340 | 37.81 | 0 | -9 | -74 | 3 | I | | | | | | | | | | | | | | |
5/18/17 17:53 | 5/16/17 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S.m | -1,470 | 36.74 | 33 | -40 | -77 | 12 | I | -47 | 5 | 9 | -1 | 8 | 6 | 6 | -2 | | | | | | |
5/15/17 19:56 | 5/11/17 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S.m | -1,866 | 36.59 | 33 | -51 | -49 | 52 | I | -47 | 5 | 9 | -1 | 8 | 6 | 6 | -2 | | | | | | |
5/10/17 19:20 | 5/8/17 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S.m | -3,147 | 37.02 | 32 | -85 | -45 | 103 | I | -46 | 5 | 16 | 5 | 11 | 12 | 8 | 11 | 1 | | | | | |
12/15/16 17:53 | 12/13/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S.d | -569 | 37.91 | 24 | -15 | -45 | 18 | D | | -8 | 4 | 10 | 18 | 2 | 7 | 0 | 1 | -2 | -8 | -15 | | |
12/8/16 17:01 | 12/6/16 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Flug Jeffrey | NY | D | | S | -36 | 7.61 | 4 | -5 | -1 | 321 | I | 2 | 36 | 25 | -2 | 2 | 2 | 5 | 3 | 0 | 1 | 4 | 7 | | |
11/15/16 17:43 | 11/11/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S.dm | -1,455 | 38.11 | 30 | -38 | -53 | 33 | I | | -6 | 5 | 4 | 14 | 18 | 20 | 15 | -5 | -2 | 0 | -4 | | |
9/15/16 17:32 | 9/14/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S.d | -863 | 34.51 | 30 | -25 | -26 | 71 | I | | -34 | 3 | -1 | -13 | -3 | -1 | 0 | 1 | -1 | -7 | 11 | -10 | |
9/14/16 16:53 | 9/9/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S.d | -32 | 35.58 | 32 | -1 | -1 | 96 | I | | -34 | 1 | -1 | -10 | -5 | -4 | -4 | 0 | -1 | -8 | 9 | -11 | |
9/8/16 18:20 | 9/6/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S.dm | -2,157 | 36.24 | 33 | -60 | -38 | 97 | I | | -25 | 1 | -2 | -9 | 2 | 4 | 3 | -4 | -3 | -7 | -1 | -12 | |
9/6/16 16:39 | 9/1/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S.d | -711 | 35.56 | 33 | -20 | -11 | 157 | I | | -27 | -17 | -6 | -14 | -7 | -2 | -1 | 1 | -4 | -7 | -1 | -10 | |
9/1/16 16:38 | 8/30/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S.d | -463 | 35.51 | 33 | -13 | -7 | 177 | I | | -27 | -14 | -8 | -11 | -8 | -1 | 0 | -2 | 1 | -3 | 4 | -7 | |
8/25/16 18:38 | 8/23/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S.dm | -1,536 | 36.23 | 33 | -42 | -17 | 206 | I | | -21 | -7 | -2 | -8 | -8 | -5 | -1 | -2 | -1 | -1 | 5 | 0 | |
8/16/16 17:11 | 8/15/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S.d | -598 | 37.92 | 33 | -16 | -6 | 232 | I | | -32 | 6 | 5 | 5 | -6 | -3 | -8 | -2 | -3 | -6 | 2 | -2 | |
7/26/16 16:36 | 7/22/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S.d | -1,404 | 40.55 | 30 | -35 | -12 | 248 | I | | -28 | 18 | 9 | 22 | 15 | 5 | 3 | 1 | -1 | -10 | -18 | -13 | |
7/22/16 16:49 | 7/20/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S.d | -200 | 40.01 | 32 | -5 | -2 | 283 | I | | -32 | 13 | 6 | 5 | 9 | 5 | 3 | 1 | -1 | -12 | -20 | -15 | |
7/15/16 16:36 | 7/13/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S.d | -415 | 40.00 | 33 | -10 | -3 | 288 | I | | -20 | 22 | 4 | 1 | 4 | 9 | 4 | 1 | 4 | 0 | -16 | -6 | |
6/16/16 16:18 | 6/14/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S.d | -382 | 34.18 | 33 | -11 | -4 | 298 | I | | -53 | -13 | 4 | 1 | -4 | -6 | 0 | -1 | 1 | 4 | -6 | 5 | |
6/14/16 19:13 | 6/9/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S.dm | -1,087 | 37.40 | 33 | -29 | -9 | 309 | I | | -56 | -22 | -5 | -5 | -4 | -13 | -10 | 1 | 7 | 12 | 0 | 10 | |
6/8/16 17:52 | 6/6/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S.dm | -2,783 | 37.10 | 33 | -75 | -18 | 338 | I | | -51 | -15 | 0 | -3 | 3 | 2 | -3 | 1 | -7 | -4 | -3 | -4 | |
6/3/16 17:35 | 6/1/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S.dm | -1,923 | 37.94 | 33 | -51 | -11 | 413 | I | | -50 | -16 | -7 | 2 | 12 | 10 | 1 | 2 | 3 | 2 | -3 | 1 | |
5/31/16 18:12 | 5/26/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S.dm | -1,862 | 37.95 | 33 | -49 | -10 | 464 | I | | -54 | -13 | -9 | 3 | 9 | 9 | 8 | -1 | -3 | -8 | -8 | -1 | |
5/26/16 17:01 | 5/24/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S.dm | -1,247 | 35.64 | 33 | -35 | -6 | 513 | I | | -51 | -16 | -5 | -3 | 6 | 2 | 4 | 4 | 5 | -3 | -3 | 2 | |
5/23/16 17:25 | 5/20/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S.dm | -1,743 | 34.86 | 33 | -50 | -8 | 548 | I | | -61 | -18 | -13 | -4 | 0 | 2 | -3 | 1 | 9 | 5 | 3 | 5 | |
3/3/16 18:52 | 3/1/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S.d | -1,014 | 40.57 | 22 | -25 | -4 | 598 | I | | -10 | -19 | -12 | 19 | 19 | 1 | 0 | 2 | -12 | -11 | -8 | -14 | -15 |
2/24/16 17:22 | 2/22/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S.dm | -3,012 | 40.16 | 18 | -75 | -11 | 623 | I | | 0 | -12 | -4 | 22 | 17 | 26 | 12 | -6 | 2 | -18 | -14 | -12 | -8 |
2/12/16 17:17 | 1/29/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | M.d | 68 | 21.00 | 23 | 3 | 0 | 698 | D | | -20 | -49 | -29 | -17 | -7 | -8 | 1 | 4 | 13 | 4 | 1 | 13 | 8 |
12/9/15 16:40 | 12/8/15 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Flug Jeffrey | NY | D | | P | 101 | 6.73 | 4 | 15 | 5 | 325 | I | -29 | -25 | -25 | -10 | 0 | 1 | -5 | -7 | 0 | -3 | -1 | -3 | 12 | 39 |
12/7/15 16:37 | 12/4/15 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Flug Jeffrey | NY | D | | P | 34 | 7.24 | 4 | 5 | 2 | 310 | I | -23 | -23 | -19 | -2 | 4 | 11 | 3 | -1 | -4 | -10 | -3 | -7 | 6 | 28 |
11/30/15 09:23 | 11/25/15 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Flug Jeffrey | NY | D | | P | 71 | 7.07 | 4 | 10 | 3 | 306 | D | -24 | -28 | -21 | -3 | -2 | 0 | 6 | 2 | 3 | 3 | -8 | -12 | 1 | 23 |
11/24/15 16:07 | 11/23/15 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Flug Jeffrey | NY | D | | P | 6 | 11.60 | 1 | 1 | 3 | 16 | D | 0 | -10 | -14 | 0 | -1 | -3 | 2 | 2 | 0 | 1 | -2 | -2 | 8 | 26 |
11/20/15 16:57 | 11/19/15 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Flug Jeffrey | NY | D | | P | 113 | 6.65 | 3 | 17 | 6 | 296 | I | -24 | -27 | -24 | -2 | -3 | 0 | -2 | 4 | 0 | 3 | -6 | -18 | 0 | 33 |
11/17/15 16:16 | 11/16/15 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Flug Jeffrey | NY | D | | P | 65 | 6.52 | 3 | 10 | 4 | 279 | I | -27 | -31 | -26 | -11 | -5 | -1 | -5 | 2 | 2 | 4 | 0 | -11 | 5 | 35 |
11/17/15 16:15 | 9/1/15 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Flug Jeffrey | NY | D | | P | 17 | 11.58 | 1 | 2 | 11 | 15 | D | 2 | -11 | -15 | -9 | -3 | -4 | -4 | -1 | 0 | 2 | -4 | -1 | 10 | 27 |
11/13/15 15:23 | 11/12/15 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Flug Jeffrey | NY | D | | P | 211 | 6.50 | 3 | 32 | 14 | 269 | M | -28 | -32 | -27 | -14 | -3 | -7 | -9 | -8 | 0 | 6 | -8 | -14 | 8 | 41 |
9/1/15 16:55 | 9/1/15 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Flug Jeffrey | NY | D | | P.m | 91 | 12.11 | 2 | 8 | 125 | 14 | M | 6 | -8 | -10 | -12 | -14 | -9 | -5 | 0 | 1 | 1 | -1 | 1 | -1 | 18 |
8/28/15 06:04 | 8/26/15 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Flug Jeffrey | NY | D | | P | 73 | 12.11 | 2 | 6 | New | 6 | I | 8 | -6 | -8 | -11 | -13 | -8 | -5 | 2 | -1 | 0 | -4 | -2 | -3 | 17 |
8/20/15 18:16 | 8/18/15 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | S.d | -14,286 | 57.75 | 33 | -247 | -26 | 695 | M | | | 21 | -36 | 5 | -12 | -25 | -4 | -6 | -6 | 5 | -14 | -23 | -28 |
2/6/15 19:08 | 2/4/15 | SHAK | Shake Shack Inc. | DE | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | P.d | 630 | 21.00 | 33 | 30 | 2 | 1,865 | M | | | | | | | | -3 | -1 | -3 | 4 | 56 | 53 | -19 |
5/15/14 16:08 | 5/13/14 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Flug Jeffrey | NY | D | | P | 95 | 10.76 | 5 | 9 | 4 | 236 | M | 32 | 3 | 0 | -3 | -4 | -2 | 1 | 2 | 1 | 1 | 5 | 11 | 6 | -1 |
9/5/13 18:01 | 9/4/13 | SHOS | Sears Hometown & Outlet Stores, Inc. | DE | Retail | DeptSt | Department Stores | Flug Jeffrey | IL | D | | P | 63 | 31.39 | 5 | 2 | New | 2 | D | | | -26 | -43 | -28 | -24 | -22 | -20 | 1 | 0 | 3 | -4 | -19 | -39 |
2/22/13 17:35 | 2/21/13 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Flug Jeffrey | NY | D | | P | 399 | 11.39 | 7 | 35 | 18 | 227 | I | 9 | 15 | 9 | 13 | 2 | 1 | 1 | -1 | -1 | 0 | 3 | 0 | 0 | 10 |
2/19/13 07:25 | 2/13/13 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Flug Jeffrey | NY | D | | P.m | 577 | 11.34 | 6 | 51 | 36 | 192 | I | 11 | 18 | 12 | 16 | 1 | 3 | 1 | 1 | 2 | 0 | 3 | 1 | 2 | 12 |
2/24/12 15:38 | 2/22/12 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Flug Jeffrey | NY | D | | P | 148 | 11.00 | 6 | 14 | 11 | 141 | I | 33 | 0 | 20 | 13 | 6 | 6 | 5 | 2 | -1 | -1 | -3 | -11 | 1 | 14 |
2/14/12 16:35 | 2/13/12 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Flug Jeffrey | NY | D | | P | 274 | 10.73 | 9 | 26 | 25 | 128 | D | 36 | -7 | 15 | 7 | 5 | 1 | 1 | 0 | -1 | 3 | 4 | -6 | 5 | 19 |