10/2/18 21:50 | 9/28/18 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | D | | S | -629 | 12.36 | 0 | -51 | -9 | 500 | D | | | | | | | | | | | | | | |
9/14/18 21:50 | 9/12/18 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | D | | S.m | -742 | 13.02 | 0 | -57 | -9 | 551 | D | | | | | | | | | | | | | | |
9/11/18 21:55 | 9/7/18 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | D | | S.m | -1,656 | 13.06 | 0 | -127 | -17 | 608 | D | | | | | | | | | | | | | | |
8/29/18 21:55 | 8/27/18 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | D | | S.m | -1,264 | 13.82 | 0 | -91 | -11 | 735 | D | | | | | | | | | | | | | | |
6/20/18 18:42 | 6/18/18 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | D | | S.m | -2,144 | 12.05 | 0 | -178 | -18 | 826 | D | | | | | | | | | | | | | | |
6/13/18 16:05 | 6/11/18 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | D | | S | -1,480 | 11.84 | 0 | -125 | -11 | 1,004 | D | | | | | | | | | | | | | | |
6/5/18 16:05 | 6/4/18 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | D | | S | -1,531 | 10.86 | 0 | -141 | -11 | 1,129 | D | | | | | | | | | | | | | | |
5/25/18 16:05 | 5/23/18 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | D | | S.m | -2,419 | 10.08 | 0 | -240 | -16 | 1,270 | D | | | | | | | | | | | | | | |
11/22/17 19:26 | 11/20/17 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | D | | S | -2,490 | 8.30 | 0 | -300 | -17 | 1,510 | D | | | | | | | | | | | | | | |
11/18/16 21:59 | 11/16/16 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | D | | S | -1,780 | 8.90 | 1 | -200 | -10 | 1,810 | D | 50 | 20 | 11 | 34 | 6 | 10 | 2 | -4 | -1 | -1 | -11 | -15 | | |
11/2/16 21:38 | 10/31/16 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | S | -3,950 | 7.90 | 0 | -500 | -20 | 2,010 | D | 46 | -1 | 4 | 20 | 7 | -2 | 1 | 2 | 2 | 7 | 7 | -5 | -21 | |
11/23/15 18:16 | 6/15/15 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | S | -20,911 | 7.00 | 0 | -2,987 | -54 | 2,510 | D | 26 | 22 | -1 | -10 | -18 | -14 | 2 | 0 | 3 | 3 | -4 | -14 | 11 | 27 |
2/16/12 21:57 | 2/14/12 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P | 26 | 7.73 | 0 | 3 | 0 | 5,497 | D | 24 | -6 | 15 | 17 | 11 | 10 | -2 | 0 | 0 | -2 | 2 | 4 | -7 | -1 |
2/13/12 20:39 | 2/9/12 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 33 | 7.78 | 0 | 4 | 0 | 5,494 | D | 29 | -2 | 18 | 15 | 11 | 10 | 1 | -1 | 0 | -1 | 0 | 4 | -8 | 1 |
2/8/12 21:25 | 2/6/12 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 26 | 7.84 | 0 | 3 | 0 | 5,490 | D | 33 | -4 | 25 | 10 | 12 | 12 | 9 | 3 | -2 | -1 | -3 | 4 | -7 | 1 |
2/3/12 20:16 | 2/1/12 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 19 | 7.53 | 0 | 3 | 0 | 5,487 | D | 32 | -5 | 4 | 13 | 9 | 9 | 9 | 6 | -1 | -2 | -5 | 4 | -14 | 3 |
1/31/12 20:27 | 1/27/12 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 43 | 7.10 | 0 | 6 | 0 | 5,484 | D | 21 | -8 | -5 | 1 | 2 | 5 | 2 | 2 | 4 | 7 | 5 | 14 | 3 | 2 |
1/26/12 21:15 | 1/24/12 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 15 | 6.98 | 0 | 2 | 0 | 5,478 | D | 18 | -12 | -11 | 2 | 2 | 1 | 2 | -1 | 2 | 9 | 8 | 16 | 6 | 8 |
1/23/12 21:22 | 1/19/12 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 38 | 7.00 | 0 | 5 | 0 | 5,476 | D | 27 | -8 | -12 | 5 | 2 | 1 | 2 | 1 | 0 | 2 | 8 | 14 | 17 | 10 |
1/18/12 21:40 | 1/13/12 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 30 | 6.94 | 0 | 4 | 0 | 5,471 | D | 40 | -7 | -11 | 1 | 1 | -1 | 0 | 1 | 0 | 0 | 10 | 14 | 21 | 8 |
1/12/12 20:06 | 1/10/12 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 55 | 6.91 | 0 | 8 | 0 | 5,466 | D | 46 | -10 | -14 | 0 | -2 | -2 | -1 | 0 | -1 | 0 | 11 | 15 | 22 | 14 |
1/9/12 19:36 | 1/5/12 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 52 | 6.92 | 0 | 8 | 0 | 5,458 | D | 42 | -11 | -14 | -2 | 3 | -1 | -2 | -2 | 1 | 1 | 14 | 19 | 24 | 22 |
1/4/12 20:33 | 12/30/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 32 | 6.94 | 0 | 5 | 0 | 5,451 | D | 44 | -13 | -13 | 9 | 0 | 2 | 0 | 2 | 1 | 0 | 10 | 23 | 24 | 21 |
12/29/11 21:52 | 12/27/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 51 | 6.96 | 0 | 7 | 0 | 5,446 | D | 46 | -14 | -14 | 6 | -1 | 0 | -2 | -2 | -1 | 0 | 3 | 23 | 21 | 13 |
12/21/11 21:51 | 12/19/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 73 | 6.93 | 0 | 11 | 0 | 5,439 | D | 51 | -14 | -9 | 4 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 12 | 18 | 13 |
12/13/11 21:43 | 12/9/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 51 | 6.87 | 0 | 7 | 0 | 5,428 | D | 43 | -17 | -11 | 1 | -1 | 0 | 2 | -1 | 1 | 0 | 1 | 14 | 22 | 10 |
11/29/11 21:12 | 11/25/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 18 | 6.76 | 0 | 3 | 0 | 5,421 | D | 49 | -11 | -15 | -1 | 4 | -2 | 4 | 0 | 0 | 0 | -1 | 10 | 20 | 3 |
11/23/11 21:56 | 11/21/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 47 | 6.82 | 0 | 7 | 0 | 10,833 | D | 36 | -13 | -13 | -3 | 0 | -2 | 4 | 0 | -2 | 5 | 5 | 13 | 24 | 3 |
11/18/11 21:49 | 11/16/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 97 | 6.70 | 0 | 14 | 0 | 5,411 | D | 39 | -9 | -15 | 8 | 1 | -3 | -2 | 5 | -2 | -7 | -2 | 8 | 16 | -1 |
11/15/11 21:17 | 11/11/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 93 | 6.62 | 0 | 14 | 0 | 5,397 | D | 34 | -13 | -19 | -2 | -8 | -2 | -9 | -2 | -5 | -1 | 0 | 11 | 15 | -1 |
11/10/11 21:17 | 11/8/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 136 | 6.82 | 0 | 20 | 0 | 5,383 | D | 38 | -9 | -19 | 2 | -1 | -1 | -3 | -6 | -1 | -1 | 4 | 15 | 21 | 5 |
11/7/11 20:15 | 11/3/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 83 | 7.13 | 0 | 12 | 0 | 5,363 | D | 41 | -6 | -15 | 14 | 8 | 7 | 5 | 5 | 0 | -6 | -1 | 11 | 17 | -4 |
11/2/11 19:37 | 10/31/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 72 | 6.89 | 0 | 11 | 0 | 5,351 | D | 48 | -16 | -20 | -8 | 1 | -2 | -1 | -5 | 2 | -1 | -5 | 8 | 17 | -4 |
10/28/11 20:40 | 10/26/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 79 | 6.96 | 0 | 11 | 0 | 5,341 | D | 55 | -10 | -19 | -6 | 2 | 4 | 5 | 3 | -2 | 2 | -3 | 1 | 17 | -5 |
10/25/11 20:24 | 10/21/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 105 | 6.85 | 0 | 15 | 0 | 5,329 | D | 36 | -15 | -17 | -12 | 1 | -3 | 1 | 3 | 2 | 4 | 3 | 5 | 21 | -10 |
10/20/11 19:34 | 10/18/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 52 | 6.77 | 0 | 8 | 0 | 5,314 | D | 20 | -18 | -19 | -16 | -1 | -1 | -4 | -3 | 0 | 0 | 1 | 4 | 17 | -15 |
10/17/11 21:46 | 10/13/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 112 | 6.83 | 0 | 16 | 0 | 5,306 | D | 29 | -14 | -16 | -12 | 6 | 5 | -1 | 0 | 2 | 2 | -1 | 4 | 19 | -15 |
10/12/11 21:50 | 10/10/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 91 | 6.97 | 0 | 13 | 0 | 5,290 | D | 19 | -14 | -16 | -14 | -2 | 3 | 3 | -2 | 0 | -1 | -2 | 0 | 17 | -18 |
10/7/11 21:40 | 10/5/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 186 | 6.96 | 0 | 27 | 1 | 5,277 | D | 21 | -9 | -14 | -12 | 3 | 1 | 4 | 10 | 2 | 0 | 4 | 1 | 18 | -13 |
10/4/11 21:07 | 9/30/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 136 | 6.60 | 0 | 21 | 0 | 5,250 | D | 13 | -11 | -22 | -20 | 0 | -6 | 0 | -2 | -2 | -2 | -6 | -2 | 21 | -15 |
9/29/11 21:14 | 9/27/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 147 | 6.65 | 0 | 22 | 0 | 5,229 | D | 10 | -12 | -20 | -18 | -5 | -4 | -5 | 1 | -1 | 4 | 5 | 2 | 27 | -7 |
9/26/11 21:38 | 9/22/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 139 | 6.46 | 0 | 21 | 0 | 5,207 | D | 5 | -14 | -20 | -17 | -2 | -1 | -6 | -5 | 2 | 2 | 4 | 6 | 22 | -2 |
9/21/11 21:19 | 9/19/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 152 | 6.78 | 0 | 22 | 0 | 5,186 | D | 14 | -8 | -14 | -12 | 2 | -3 | 3 | -2 | -4 | 1 | 1 | 2 | 17 | -1 |
9/16/11 21:28 | 9/14/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 171 | 6.90 | 0 | 25 | 0 | 5,163 | D | 16 | 0 | -11 | -8 | -3 | 1 | 6 | 4 | -1 | -8 | -1 | 0 | 13 | -3 |
9/13/11 21:18 | 9/9/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 91 | 6.59 | 0 | 14 | 0 | 5,139 | D | 12 | -7 | -15 | -11 | -11 | 5 | -4 | -3 | 0 | 1 | 1 | 2 | 14 | 13 |
9/8/11 20:56 | 9/6/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 69 | 6.70 | 0 | 10 | 0 | 5,125 | D | 30 | 3 | -15 | -8 | -9 | 1 | 0 | 2 | -3 | 1 | 3 | 1 | 12 | 7 |
9/2/11 20:53 | 8/31/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 188 | 6.82 | 0 | 28 | 1 | 5,115 | D | 22 | 1 | -17 | -13 | -15 | 3 | -2 | -3 | 1 | 2 | -1 | 4 | 15 | 12 |
8/30/11 21:35 | 8/26/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 67 | 6.95 | 0 | 10 | 0 | 5,087 | D | 17 | 11 | -14 | -14 | -11 | 5 | 9 | -1 | 0 | -7 | -7 | -1 | 10 | 4 |
8/26/11 14:38 | 8/19/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 126 | 6.60 | 0 | 19 | 0 | 5,077 | D | 16 | 9 | -20 | -14 | -13 | 0 | 2 | 7 | 1 | -1 | -4 | -3 | 13 | 3 |
8/19/11 11:01 | 8/17/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 119 | 6.57 | 0 | 18 | 0 | 5,058 | D | 5 | 3 | -26 | -21 | -19 | -15 | -3 | -6 | -1 | 6 | 7 | 3 | 19 | 9 |
8/17/11 12:15 | 8/15/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 239 | 6.69 | 0 | 36 | 1 | 5,040 | D | 19 | 1 | -18 | -17 | -16 | -12 | -2 | 2 | 3 | 3 | 4 | -2 | 15 | 7 |
8/15/11 16:39 | 8/8/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 1,121 | 6.47 | 0 | 173 | 4 | 5,004 | D | 18 | 4 | -16 | -19 | -18 | -16 | -10 | -1 | -2 | -7 | 0 | -2 | 15 | 6 |
8/5/11 21:57 | 8/4/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 363 | 6.91 | 0 | 53 | 1 | 4,831 | D | 45 | 0 | -11 | -17 | -7 | -9 | -9 | -5 | -8 | -4 | -4 | 4 | 15 | 5 |
8/3/11 21:40 | 8/2/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 102 | 7.35 | 0 | 14 | 0 | 4,779 | D | 43 | -1 | -8 | -13 | -4 | -8 | -7 | -3 | -2 | -9 | -4 | -5 | 4 | -5 |
8/1/11 21:28 | 7/28/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 95 | 7.58 | 0 | 13 | 0 | 4,765 | D | 47 | 1 | -2 | -14 | 1 | -5 | -5 | -4 | -2 | -9 | -7 | -5 | -5 | 0 |
7/27/11 21:30 | 7/25/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 137 | 7.79 | 0 | 18 | 0 | 4,752 | D | 53 | 4 | -1 | -6 | 1 | -2 | 0 | -2 | 0 | -3 | -7 | -9 | -8 | -2 |
7/22/11 21:32 | 7/20/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 46 | 7.97 | 0 | 6 | 0 | 4,735 | D | 65 | 12 | 4 | -3 | 5 | 2 | 2 | 2 | -1 | -5 | -20 | -16 | -12 | 2 |
7/19/11 19:16 | 7/15/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 125 | 7.86 | 0 | 16 | 0 | 4,729 | D | 67 | 21 | 5 | -5 | 3 | -1 | -2 | -2 | 1 | 0 | -15 | -12 | -12 | 7 |
7/14/11 21:41 | 7/12/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 93 | 7.93 | 0 | 12 | 0 | 4,713 | D | 86 | 16 | 5 | -2 | 1 | 4 | 0 | 0 | 0 | 1 | -16 | -12 | -13 | 8 |
7/11/11 21:25 | 7/7/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 140 | 7.97 | 0 | 18 | 0 | 4,701 | D | 85 | 20 | 3 | -2 | 0 | 6 | -1 | 0 | 0 | -1 | -21 | -11 | -13 | 7 |
7/6/11 21:22 | 7/1/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 85 | 7.98 | 0 | 11 | 0 | 4,684 | D | 97 | 35 | 0 | -3 | 0 | 3 | 4 | 0 | 0 | -1 | -9 | -20 | -13 | 7 |
6/30/11 19:56 | 6/28/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 218 | 7.99 | 0 | 27 | 1 | 4,673 | D | 66 | 34 | 0 | -2 | -1 | 4 | 6 | 2 | 1 | 1 | -4 | -17 | -13 | 6 |
6/27/11 19:05 | 6/23/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 79 | 7.67 | 0 | 10 | 0 | 4,646 | D | 84 | 20 | -3 | -3 | -4 | 3 | 3 | 2 | 1 | 1 | -2 | -19 | -12 | 7 |
6/22/11 19:47 | 6/20/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 77 | 7.65 | 0 | 10 | 0 | 4,635 | D | 78 | 20 | -6 | -3 | -10 | -3 | 1 | 1 | 0 | 5 | 5 | -12 | -11 | 10 |
6/17/11 21:01 | 6/15/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 181 | 7.57 | 0 | 24 | 1 | 4,625 | D | 71 | 10 | -6 | -3 | -12 | -5 | 0 | 0 | 1 | 2 | 4 | -7 | -7 | 13 |
6/14/11 21:04 | 6/10/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 80 | 7.65 | 0 | 11 | 0 | 4,601 | D | 54 | 15 | -8 | -4 | -12 | -5 | -3 | 1 | -2 | -2 | 3 | -14 | -10 | 11 |
6/9/11 21:37 | 6/7/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 171 | 7.56 | 0 | 23 | 0 | 4,591 | D | 53 | 23 | -7 | -9 | -12 | -7 | -7 | -3 | -1 | -1 | 4 | -10 | -10 | 11 |
6/6/11 21:59 | 6/2/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 163 | 7.76 | 0 | 21 | 0 | 4,568 | D | 60 | 26 | -3 | -6 | -7 | -4 | -2 | -5 | 0 | 0 | 5 | -10 | -11 | 13 |
6/1/11 20:56 | 5/27/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 158 | 8.01 | 0 | 20 | 0 | 4,547 | D | 66 | 27 | 4 | 0 | -1 | -5 | 0 | 3 | -1 | -4 | 1 | -11 | -12 | 5 |
5/27/11 12:35 | 5/24/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 70 | 7.92 | 0 | 9 | 0 | 4,528 | D | 64 | 19 | 1 | -7 | -3 | -6 | -1 | 0 | 1 | -3 | 0 | -14 | -16 | 6 |
5/23/11 20:30 | 5/19/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 53 | 8.08 | 0 | 7 | 0 | 4,519 | D | 73 | 21 | 7 | -8 | 0 | -6 | -3 | 0 | -1 | 1 | -4 | -20 | -14 | 1 |
5/19/11 06:06 | 5/16/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 93 | 8.10 | 0 | 12 | 0 | 4,512 | D | 75 | 14 | 9 | -4 | -1 | -6 | -3 | 0 | 0 | -3 | -7 | -15 | -14 | -2 |
5/13/11 17:19 | 5/11/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 165 | 8.29 | 0 | 20 | 0 | 4,501 | D | 87 | 13 | 12 | 5 | 1 | 0 | -2 | -1 | 0 | 0 | -6 | -19 | -17 | 0 |
5/10/11 17:48 | 5/6/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 238 | 8.46 | 0 | 28 | 1 | 4,481 | D | 80 | 27 | 11 | 3 | 6 | 2 | -3 | -1 | -2 | -5 | -12 | -27 | -17 | -3 |
5/5/11 16:51 | 5/3/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 287 | 8.60 | 0 | 33 | 1 | 4,453 | D | 94 | 18 | 6 | 7 | 6 | 4 | 3 | -3 | -2 | -3 | -10 | -15 | -22 | -5 |
5/2/11 20:41 | 4/28/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 50 | 8.70 | 0 | 6 | 0 | 4,419 | D | 91 | 15 | 11 | 13 | 10 | 8 | 6 | 5 | -1 | -2 | -6 | -12 | -17 | -3 |
4/28/11 11:44 | 4/25/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 114 | 8.33 | 0 | 14 | 0 | 4,413 | D | 115 | 10 | 5 | 7 | 9 | 4 | 3 | 2 | 2 | 0 | -6 | -10 | -21 | -2 |
4/21/11 21:28 | 4/19/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 150 | 8.28 | 0 | 18 | 0 | 4,400 | D | 129 | 5 | 2 | 8 | 3 | 1 | 2 | 1 | 0 | 4 | -3 | -3 | -19 | -4 |
4/21/11 21:23 | 4/19/11 | BITS | Bitstream Inc. | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P | 3 | 6.29 | 0 | 1 | 0 | 2,025 | D | 39 | -23 | -9 | -15 | -4 | -4 | -3 | -2 | 0 | 1 | -3 | -10 | -8 | |
4/18/11 18:47 | 4/14/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 155 | 8.18 | 0 | 19 | 0 | 4,381 | D | 150 | 6 | 2 | 10 | 2 | 4 | 0 | 1 | 1 | 1 | -1 | -4 | -15 | -2 |
4/18/11 18:37 | 4/14/11 | BITS | Bitstream Inc. | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 6 | 6.27 | 0 | 1 | 0 | 2,025 | D | 41 | -22 | -8 | -14 | -3 | -2 | 1 | 1 | 1 | -2 | -16 | -7 | -10 | |
4/13/11 21:48 | 4/11/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 64 | 8.15 | 0 | 8 | 0 | 4,362 | D | 165 | 6 | 2 | 7 | -1 | 2 | -1 | 0 | 1 | 1 | 2 | -2 | -16 | -2 |
4/13/11 21:43 | 4/11/11 | BITS | Bitstream Inc. | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 33 | 6.25 | 0 | 5 | 0 | 2,024 | D | 39 | -23 | -9 | -13 | -5 | 0 | -2 | -2 | -1 | 0 | -9 | -10 | -10 | |
4/8/11 19:28 | 4/6/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 88 | 8.14 | 0 | 11 | 0 | 4,355 | D | 170 | 12 | 6 | 6 | -5 | 2 | 0 | 0 | 0 | 1 | 3 | -2 | -13 | 0 |
4/8/11 19:16 | 4/6/11 | BITS | Bitstream Inc. | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 25 | 6.24 | 0 | 4 | 0 | 2,019 | D | 38 | -23 | -9 | -13 | -7 | 1 | -1 | -2 | 1 | 0 | -9 | -14 | -15 | |
4/5/11 19:50 | 4/1/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 95 | 8.18 | 0 | 12 | 0 | 4,344 | D | 179 | 15 | 14 | 2 | -2 | 6 | 3 | 0 | 0 | -1 | 4 | -2 | -22 | 4 |
4/5/11 19:40 | 4/1/11 | BITS | Bitstream Inc. | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 95 | 6.35 | 0 | 15 | 1 | 2,015 | D | 35 | -20 | -6 | -12 | -7 | 3 | 3 | 0 | -1 | 1 | -8 | -14 | -14 | |
3/31/11 18:33 | 3/29/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 99 | 8.17 | 0 | 12 | 0 | 4,332 | D | 179 | 13 | 10 | 2 | -4 | 2 | 2 | 2 | 0 | 0 | 7 | -3 | -20 | 4 |
3/31/11 18:28 | 3/29/11 | BITS | Bitstream Inc. | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 29 | 6.36 | 0 | 5 | 0 | 2,000 | D | 44 | -21 | -6 | -11 | -5 | 0 | 2 | 0 | -1 | -3 | -3 | -16 | -13 | |
3/28/11 21:34 | 3/24/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 209 | 8.00 | 0 | 26 | 1 | 4,320 | D | 172 | 13 | 7 | 0 | 2 | 0 | 3 | 1 | 3 | 4 | 5 | -2 | -18 | 1 |
3/28/11 21:27 | 3/24/11 | BITS | Bitstream Inc. | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 161 | 6.17 | 0 | 26 | 1 | 1,995 | D | 46 | -21 | -3 | -11 | -6 | 0 | 4 | 3 | 0 | 0 | -3 | -15 | -15 | |
3/23/11 21:36 | 3/21/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 272 | 7.96 | 0 | 34 | 1 | 4,294 | D | 172 | 16 | 7 | -3 | -1 | -4 | -1 | 1 | 0 | 2 | 4 | -4 | -15 | -2 |
3/23/11 21:28 | 3/21/11 | BITS | Bitstream Inc. | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 85 | 6.21 | 0 | 14 | 1 | 1,969 | D | 34 | -25 | -7 | -13 | -11 | -5 | -3 | 0 | 0 | 2 | -1 | -14 | -11 | |
3/18/11 21:38 | 3/16/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 131 | 7.83 | 0 | 17 | 0 | 4,260 | D | 176 | 21 | 13 | -2 | -2 | -9 | -4 | -1 | 0 | 0 | 3 | -5 | -13 | -2 |
3/18/11 21:31 | 3/16/11 | BITS | Bitstream Inc. | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 120 | 6.19 | 0 | 19 | 1 | 1,955 | D | 38 | -24 | -3 | -14 | -11 | -8 | -5 | -3 | 0 | -1 | 0 | -13 | -17 | |
3/15/11 21:38 | 3/11/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 204 | 7.92 | 0 | 26 | 1 | 4,243 | D | 178 | 20 | 9 | -5 | 3 | -6 | -4 | -4 | 0 | 3 | 5 | -2 | -13 | 1 |
3/15/11 21:28 | 3/11/11 | BITS | Bitstream Inc. | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 114 | 6.23 | 0 | 18 | 1 | 1,936 | D | 51 | -21 | -1 | -12 | -9 | -7 | -3 | -1 | 0 | 1 | 0 | -12 | -17 | |
3/10/11 21:21 | 3/8/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 153 | 8.08 | 0 | 19 | 0 | 4,217 | D | 195 | 24 | 22 | 2 | 3 | -3 | -4 | 0 | 0 | -3 | 2 | -6 | -13 | -4 |
3/10/11 21:12 | 3/8/11 | BITS | Bitstream Inc. | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 43 | 6.46 | 0 | 7 | 0 | 1,918 | D | 48 | -21 | 6 | -10 | -8 | -4 | -3 | 0 | 0 | -3 | -2 | -17 | -14 | -22 |
3/7/11 21:52 | 3/3/11 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 321 | 8.14 | 0 | 39 | 1 | 4,198 | D | 193 | 26 | 23 | 3 | 4 | 4 | 1 | 1 | 2 | 0 | 2 | -4 | -15 | -7 |
3/7/11 21:39 | 3/3/11 | BITS | Bitstream Inc. | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 54 | 6.50 | 0 | 8 | 0 | 1,911 | D | 54 | -22 | 4 | -10 | -10 | -5 | -4 | 0 | 1 | -1 | -1 | -15 | -16 | -17 |
3/2/11 18:51 | 2/28/11 | BITS | Bitstream Inc. | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 196 | 6.61 | 0 | 30 | 2 | 1,903 | D | 50 | -25 | 9 | -8 | -10 | -7 | -4 | -3 | 0 | 0 | -2 | -11 | -16 | -16 |
2/28/11 06:06 | 2/23/11 | BITS | Bitstream Inc. | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 62 | 6.76 | 0 | 9 | 0 | 1,873 | D | 56 | -16 | 11 | -5 | -5 | -3 | 1 | -2 | -2 | -5 | -6 | -12 | -18 | -23 |
2/22/11 21:59 | 2/18/11 | BITS | Bitstream Inc. | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 8 | 6.86 | 0 | 1 | 0 | 1,864 | D | 47 | -14 | 14 | -1 | -3 | -2 | 0 | 3 | -2 | -3 | -10 | -14 | -25 | -21 |
2/18/11 06:09 | 2/15/11 | BITS | Bitstream Inc. | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 52 | 6.71 | 0 | 8 | 0 | 1,863 | D | 43 | -14 | 13 | -4 | -6 | -3 | -3 | 1 | 2 | 0 | -8 | -12 | -21 | -19 |
2/14/11 21:36 | 2/10/11 | BITS | Bitstream Inc. | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 104 | 6.81 | 0 | 15 | 1 | 1,855 | D | 44 | -16 | -3 | -5 | -6 | -3 | -3 | -2 | 0 | 2 | -8 | -16 | -24 | -19 |
2/9/11 21:51 | 2/7/11 | BITS | Bitstream Inc. | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 62 | 6.93 | 0 | 9 | 0 | 1,840 | D | 41 | -13 | 1 | -3 | -3 | -3 | 0 | -1 | -1 | -2 | -7 | -18 | -28 | -19 |
2/4/11 21:52 | 2/2/11 | BITS | Bitstream Inc. | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 9 | 7.01 | 0 | 1 | 0 | 1,831 | D | 42 | -12 | 2 | 0 | -3 | -1 | -1 | 0 | 0 | -2 | -8 | -17 | -26 | -20 |
2/1/11 20:15 | 1/28/11 | BITS | Bitstream Inc. | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 29 | 7.02 | 0 | 4 | 0 | 1,829 | D | 41 | -13 | 0 | 1 | -2 | -2 | -2 | 0 | -1 | -1 | -8 | -15 | -24 | -20 |
1/27/11 20:10 | 1/25/11 | BITS | Bitstream Inc. | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 91 | 7.06 | 0 | 13 | 1 | 1,825 | D | 44 | -13 | 4 | 1 | -2 | -2 | -3 | -2 | -1 | -1 | -4 | -13 | -24 | -20 |
1/24/11 21:39 | 1/20/11 | BITS | Bitstream Inc. | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 142 | 7.10 | 0 | 20 | 1 | 1,812 | D | 49 | -10 | 11 | 8 | 0 | -1 | 1 | -1 | 1 | 0 | -2 | -12 | -20 | -18 |
1/19/11 21:57 | 1/14/11 | BITS | Bitstream Inc. | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 185 | 7.22 | 0 | 26 | 1 | 1,792 | D | 54 | -9 | 10 | 6 | 1 | 1 | 1 | 1 | 0 | -1 | -6 | -13 | -22 | -21 |
1/14/11 12:05 | 1/12/11 | BITS | Bitstream Inc. | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 89 | 7.17 | 0 | 12 | 1 | 1,767 | D | 46 | -11 | 1 | 4 | -1 | -1 | -2 | -1 | 2 | 1 | -5 | -12 | -23 | -20 |
1/11/11 20:22 | 1/7/11 | BITS | Bitstream Inc. | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 28 | 7.15 | 0 | 4 | 0 | 1,754 | D | 45 | -10 | 2 | 4 | 1 | 0 | -1 | -1 | 1 | 2 | -3 | -11 | -25 | -21 |
1/6/11 21:43 | 1/4/11 | BITS | Bitstream Inc. | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 47 | 7.20 | 0 | 7 | 0 | 1,750 | D | 45 | -9 | 7 | 4 | 2 | -1 | 0 | -1 | -1 | -1 | -3 | -14 | -26 | -21 |
1/3/11 21:22 | 12/30/10 | BITS | Bitstream Inc. | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 38 | 7.23 | 0 | 5 | 0 | 1,744 | D | 58 | -4 | 11 | 6 | 3 | 0 | 1 | 1 | 0 | -2 | -2 | -12 | -26 | -21 |
12/29/10 21:24 | 12/27/10 | BITS | Bitstream Inc. | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 81 | 7.14 | 0 | 11 | 1 | 1,739 | D | 60 | -5 | 8 | 7 | 1 | 0 | -1 | 0 | 0 | 0 | -2 | -12 | -26 | -21 |
12/23/10 21:13 | 12/21/10 | BITS | Bitstream Inc. | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 63 | 7.14 | 0 | 9 | 1 | 1,727 | D | 63 | -3 | 6 | 8 | 0 | 1 | -1 | 0 | -1 | 0 | -3 | -14 | -26 | -20 |
12/20/10 18:53 | 12/16/10 | BITS | Bitstream Inc. | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 154 | 7.21 | 0 | 21 | 1 | 1,718 | D | 60 | -4 | 1 | 6 | 1 | 2 | 1 | 0 | 1 | 0 | 1 | -13 | -25 | -20 |
12/15/10 21:59 | 12/13/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 93 | 7.18 | 0 | 13 | 1 | 1,697 | D | 67 | 3 | 4 | 12 | 3 | 2 | 1 | 1 | 0 | -1 | -2 | -15 | -26 | -27 |
12/10/10 21:14 | 12/8/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 63 | 7.22 | 0 | 9 | 1 | 1,684 | D | 69 | 6 | 3 | 15 | 2 | 2 | 1 | 0 | 0 | 0 | -1 | -12 | -27 | -26 |
12/7/10 21:33 | 12/3/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 94 | 7.10 | 0 | 13 | 1 | 1,675 | D | 73 | 7 | 5 | 17 | 7 | 1 | 1 | 1 | -1 | 1 | 0 | -9 | -26 | -25 |
12/2/10 21:57 | 11/30/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 209 | 7.05 | 0 | 30 | 2 | 1,662 | D | 71 | 3 | -1 | 17 | 5 | -1 | 1 | 0 | 0 | 0 | 1 | -8 | -22 | -24 |
11/29/10 20:55 | 11/24/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 33 | 7.07 | 0 | 5 | 0 | 1,632 | D | 78 | 1 | 0 | 14 | 4 | 0 | 1 | 0 | 0 | 1 | 2 | -6 | -15 | -24 |
11/23/10 21:20 | 11/19/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 64 | 7.00 | 0 | 9 | 1 | 1,628 | D | 90 | 5 | 1 | 15 | 3 | 1 | -2 | 0 | 0 | 0 | 2 | -5 | -21 | -23 |
11/18/10 16:18 | 11/16/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 71 | 7.02 | 0 | 10 | 1 | 1,619 | D | 92 | 3 | -4 | 18 | 3 | 1 | -1 | -1 | 1 | 1 | 3 | -3 | -15 | -23 |
11/15/10 21:22 | 11/11/10 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P | 35 | 7.38 | 0 | 5 | 0 | 4,159 | D | 152 | 51 | 3 | 16 | 3 | -8 | -8 | -1 | -1 | 3 | 10 | 4 | 8 | -12 |
11/15/10 21:15 | 11/11/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 47 | 7.06 | 0 | 7 | 0 | 1,609 | D | 111 | 4 | -6 | 4 | 5 | 6 | 2 | 0 | -2 | -1 | 1 | -6 | -28 | -24 |
11/10/10 18:35 | 11/8/10 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 165 | 7.45 | 0 | 22 | 1 | 4,154 | D | 130 | 50 | 6 | 13 | 0 | -9 | -5 | -6 | 1 | 1 | 9 | 7 | 12 | -5 |
11/10/10 18:26 | 11/8/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 17 | 7.13 | 0 | 2 | 0 | 1,602 | D | 86 | 3 | -8 | 4 | 6 | 7 | 3 | 1 | 0 | -3 | 0 | -4 | -19 | -22 |
11/5/10 21:32 | 11/3/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 47 | 7.05 | 0 | 7 | 0 | 1,600 | D | 73 | 2 | -8 | 3 | 7 | 4 | 1 | 1 | 1 | 1 | 1 | -1 | -17 | -20 |
11/5/10 21:25 | 11/3/10 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 55 | 7.61 | 0 | 7 | 0 | 4,132 | D | 164 | 54 | 23 | 10 | 6 | -1 | -2 | 2 | -1 | -2 | 6 | 6 | 11 | -4 |
11/2/10 21:14 | 10/29/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 104 | 6.96 | 0 | 15 | 1 | 1,593 | D | 72 | 10 | -11 | 0 | 5 | 2 | 5 | 0 | 0 | 2 | 1 | 1 | -17 | -14 |
11/1/10 17:44 | 10/28/10 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 61 | 7.84 | 0 | 8 | 0 | 4,125 | D | 167 | 57 | 2 | 5 | 10 | 0 | -4 | -2 | 3 | -3 | -1 | -1 | 11 | -9 |
10/28/10 21:19 | 10/26/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 19 | 6.90 | 0 | 3 | 0 | 1,578 | D | 78 | 11 | -12 | 3 | 8 | 1 | 2 | 4 | -1 | 0 | 1 | 1 | -12 | -20 |
10/27/10 17:43 | 10/25/10 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 121 | 8.05 | 0 | 15 | 0 | 4,117 | D | 187 | 69 | 5 | 8 | 16 | 1 | 0 | -1 | -1 | 1 | 0 | 0 | 7 | -16 |
10/26/10 12:44 | 10/21/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 158 | 6.74 | 0 | 24 | 2 | 1,575 | D | 59 | 5 | -14 | 1 | 5 | -2 | -1 | 0 | 3 | 4 | 5 | 5 | -9 | -16 |
10/25/10 21:59 | 10/21/10 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 98 | 8.12 | 0 | 12 | 0 | 4,102 | D | 129 | 58 | 5 | 7 | 13 | 13 | 1 | 2 | 0 | -3 | -4 | -3 | 2 | -15 |
10/20/10 19:32 | 10/18/10 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 72 | 8.04 | 0 | 9 | 0 | 4,090 | D | 108 | 42 | 3 | 21 | 19 | 7 | 1 | -1 | 0 | -1 | -9 | -7 | 1 | -17 |
10/20/10 19:23 | 10/18/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 44 | 6.79 | 0 | 7 | 0 | 1,552 | D | 64 | 6 | -16 | 3 | 10 | -1 | -3 | -2 | -1 | 4 | 6 | 7 | -6 | -20 |
10/15/10 20:54 | 10/13/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 119 | 6.79 | 0 | 18 | 1 | 1,545 | D | 71 | 6 | -14 | -2 | 10 | 3 | 0 | -1 | 0 | -2 | 5 | 4 | -8 | -15 |
10/15/10 20:46 | 10/13/10 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 106 | 8.03 | 0 | 13 | 0 | 4,081 | D | 99 | 45 | 5 | 24 | 21 | 8 | 6 | 2 | 0 | 1 | -8 | -6 | 2 | -15 |
10/13/10 13:01 | 10/8/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 34 | 6.80 | 0 | 5 | 0 | 1,528 | D | 79 | 25 | -15 | -2 | 11 | 3 | 0 | -1 | -1 | -2 | 5 | 4 | -9 | -17 |
10/13/10 12:55 | 10/8/10 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 117 | 7.88 | 0 | 15 | 0 | 4,068 | D | 64 | 38 | 3 | 16 | 28 | 10 | 8 | 3 | 1 | 0 | -7 | -5 | 2 | -14 |
10/7/10 18:19 | 10/5/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 49 | 6.86 | 0 | 7 | 0 | 1,523 | D | 36 | 29 | -14 | 3 | 14 | 8 | 3 | 1 | 1 | -1 | 3 | 4 | -10 | -21 |
10/7/10 18:08 | 10/5/10 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 185 | 7.64 | 0 | 24 | 1 | 4,053 | D | 7 | 33 | 11 | 28 | 26 | 15 | 8 | 8 | 3 | 4 | 3 | 1 | 6 | -9 |
10/5/10 12:39 | 9/30/10 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 209 | 7.38 | 0 | 28 | 1 | 4,029 | D | -9 | 27 | 1 | 22 | 15 | 2 | 0 | -3 | 6 | 10 | 12 | 11 | 14 | -11 |
10/5/10 12:33 | 9/30/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 136 | 6.79 | 0 | 20 | 1 | 1,516 | D | 30 | 27 | -15 | 3 | 11 | 6 | 2 | 0 | 1 | 1 | 3 | 7 | -6 | -21 |
9/29/10 21:49 | 9/27/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 36 | 6.72 | 0 | 5 | 0 | 1,495 | D | 20 | 23 | -17 | 1 | 1 | 11 | -7 | 1 | -1 | 1 | 3 | 6 | -6 | -19 |
9/29/10 21:38 | 9/27/10 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 85 | 7.35 | 0 | 12 | 0 | 4,000 | D | -4 | 26 | 5 | 22 | 13 | 11 | 7 | 3 | 0 | 2 | 7 | 8 | 10 | -9 |
9/24/10 20:59 | 9/22/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 182 | 6.73 | 0 | 27 | 2 | 1,490 | D | 21 | 22 | -17 | -2 | -4 | 7 | 3 | -2 | 2 | 1 | 2 | 9 | -6 | -19 |
9/24/10 20:50 | 9/22/10 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 83 | 7.30 | 0 | 11 | 0 | 3,989 | D | -6 | 21 | 5 | 16 | 11 | 8 | 3 | 1 | -1 | -1 | 9 | 8 | 7 | -15 |
9/22/10 21:55 | 9/20/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 189 | 6.68 | 0 | 28 | 2 | 1,463 | D | 19 | 30 | -19 | -3 | -3 | 8 | 7 | 4 | 0 | 1 | 2 | 8 | -6 | -16 |
9/21/10 20:41 | 9/17/10 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 25 | 7.13 | 0 | 4 | 0 | 3,977 | D | -7 | 20 | 9 | 9 | 0 | 14 | 2 | 3 | -2 | 0 | 9 | 11 | 9 | -7 |
9/17/10 20:49 | 9/15/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 178 | 6.47 | 0 | 27 | 2 | 1,435 | D | 24 | 18 | -21 | -7 | -7 | 6 | 5 | 0 | -6 | -9 | -7 | 0 | -16 | -32 |
9/16/10 21:29 | 9/14/10 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 137 | 7.00 | 0 | 20 | 0 | 3,974 | D | -17 | 16 | 5 | 1 | -8 | 9 | 1 | -3 | 1 | 4 | 17 | 19 | 12 | -1 |
9/14/10 20:46 | 9/10/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 310 | 6.23 | 0 | 50 | 4 | 1,407 | D | 15 | 23 | -20 | -6 | -8 | 6 | 6 | 6 | 0 | 5 | 6 | 13 | -1 | -21 |
9/13/10 21:35 | 9/9/10 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 21 | 7.13 | 0 | 3 | 0 | 3,954 | D | -18 | 21 | 9 | 3 | -4 | 12 | 14 | 7 | -3 | -4 | 9 | 11 | 11 | -9 |
9/10/10 15:53 | 9/7/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 93 | 6.09 | 0 | 15 | 1 | 1,358 | D | 11 | 17 | -24 | -11 | -9 | 3 | 4 | 2 | 1 | 4 | 12 | 15 | 3 | -14 |
9/7/10 20:26 | 9/2/10 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P | 6 | 6.48 | 0 | 1 | 0 | 3,951 | D | -20 | 25 | 5 | 17 | -10 | 7 | 8 | 10 | 1 | 8 | 14 | 21 | 20 | -2 |
9/3/10 16:42 | 9/1/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 44 | 6.07 | 0 | 7 | 1 | 1,342 | D | 10 | 26 | -25 | -12 | -5 | -11 | 1 | 4 | 1 | 2 | 11 | 17 | 6 | -11 |
9/1/10 19:20 | 8/30/10 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 27 | 6.31 | 0 | 4 | 0 | 3,950 | D | -27 | 8 | -3 | -4 | -5 | -5 | -1 | -1 | 3 | 3 | 15 | 18 | 28 | 7 |
8/31/10 20:27 | 8/27/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 41 | 6.08 | 0 | 7 | 1 | 1,335 | D | 0 | 17 | -32 | -16 | -10 | -14 | -1 | -2 | -1 | 0 | 11 | 16 | 6 | -11 |
8/27/10 19:42 | 8/25/10 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 21 | 6.36 | 0 | 3 | 0 | 3,946 | D | -25 | 6 | 0 | -6 | -4 | -12 | -5 | 1 | -3 | 4 | 14 | 23 | 34 | 6 |
8/25/10 18:41 | 8/23/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 12 | 6.15 | 0 | 2 | 0 | 1,328 | D | 3 | 14 | -22 | -12 | -12 | -12 | -12 | 3 | 0 | 1 | 9 | 16 | 11 | -11 |
8/23/10 19:53 | 8/19/10 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 143 | 6.36 | 0 | 22 | 1 | 3,943 | D | -26 | 4 | -1 | -5 | 0 | -15 | -4 | -4 | 0 | 3 | 18 | 20 | 40 | 2 |
8/18/10 21:11 | 8/16/10 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 78 | 6.57 | 0 | 12 | 0 | 3,920 | D | -21 | 18 | 6 | -5 | 7 | -11 | -8 | 1 | -6 | -7 | 4 | 12 | 23 | 0 |
8/18/10 16:47 | 8/16/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 59 | 6.59 | 0 | 9 | 1 | 1,326 | D | 16 | 23 | -17 | -14 | 0 | -2 | -4 | -4 | -7 | -5 | 0 | 11 | 4 | -17 |
8/16/10 12:41 | 8/12/10 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 185 | 6.39 | 0 | 29 | 1 | 3,909 | D | -28 | 13 | 4 | -13 | 5 | -17 | -16 | -8 | 2 | 0 | 11 | 18 | 24 | 4 |
8/13/10 16:06 | 8/10/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 10 | 6.89 | 0 | 2 | 0 | 1,317 | D | 24 | 26 | -11 | -10 | 6 | 7 | 0 | 1 | -1 | -14 | -8 | 3 | -2 | -27 |
8/11/10 16:17 | 8/10/10 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 174 | 6.66 | 0 | 26 | 1 | 3,880 | D | -20 | 29 | 14 | -1 | 12 | 4 | -8 | -4 | -1 | 0 | 7 | 13 | 21 | 1 |
8/9/10 19:52 | 8/5/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P | 9 | 6.92 | 0 | 1 | 0 | 1,316 | D | 21 | 25 | -13 | -11 | 0 | 3 | 2 | -1 | 0 | 1 | -11 | 3 | 2 | -28 |
8/3/10 19:28 | 7/30/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 4 | 7.00 | 0 | 1 | 0 | 1,315 | D | 24 | 24 | -14 | -11 | -2 | 0 | 6 | 3 | 0 | -1 | -12 | 0 | 1 | -23 |
7/29/10 21:56 | 7/27/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 21 | 6.71 | 0 | 3 | 0 | 1,314 | D | 18 | 20 | -16 | -15 | -2 | 1 | 1 | 4 | 4 | 3 | -10 | 3 | 4 | -21 |
7/26/10 19:47 | 7/22/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 106 | 6.55 | 0 | 16 | 1 | 1,311 | D | 12 | 18 | -19 | -18 | -7 | 0 | -6 | -2 | 2 | 7 | -7 | 1 | 9 | -16 |
7/23/10 18:16 | 7/20/10 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 68 | 6.63 | 0 | 10 | 0 | 3,854 | D | -18 | 48 | 30 | -9 | 12 | 21 | 5 | 11 | 3 | 3 | -14 | 11 | 4 | 9 |
7/21/10 20:56 | 7/19/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 144 | 6.68 | 0 | 22 | 2 | 1,295 | D | 12 | 16 | -17 | -16 | -4 | -1 | -5 | -5 | 2 | 3 | -1 | 5 | 11 | -14 |
7/19/10 20:08 | 7/15/10 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 157 | 6.52 | 0 | 24 | 1 | 3,843 | D | -25 | 39 | 35 | -15 | 7 | 1 | 6 | -4 | 4 | 13 | -1 | 24 | 16 | 21 |
7/15/10 17:49 | 7/13/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 25 | 6.85 | 0 | 4 | 0 | 1,273 | D | 19 | 28 | -13 | -14 | -3 | 2 | 6 | 0 | 1 | -6 | 0 | -1 | 2 | -18 |
7/13/10 20:55 | 7/9/10 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 220 | 6.46 | 1 | 34 | 1 | 3,819 | D | -27 | 48 | 33 | -16 | -4 | -3 | 6 | 3 | 1 | -5 | 0 | 17 | 15 | 17 |
7/9/10 18:33 | 7/7/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 24 | 6.69 | 0 | 4 | 0 | 1,270 | D | 9 | 31 | -15 | -17 | -5 | -3 | -2 | 3 | 1 | 0 | -1 | 0 | 4 | -24 |
7/8/10 19:21 | 7/6/10 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 370 | 6.00 | 1 | 62 | 2 | 3,785 | D | -30 | 45 | 30 | -14 | -6 | -10 | -5 | 4 | 7 | 11 | 15 | 23 | 27 | 29 |
7/6/10 18:28 | 7/1/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 68 | 6.56 | 0 | 10 | 1 | 1,266 | D | 6 | 27 | -14 | -18 | -10 | -5 | -4 | -2 | 0 | 6 | 6 | 3 | 9 | -19 |
7/2/10 19:14 | 6/30/10 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 184 | 5.99 | 1 | 31 | 1 | 3,724 | D | -26 | 26 | 25 | -18 | -6 | -14 | -7 | -7 | -2 | 10 | 25 | 24 | 33 | 32 |
7/2/10 19:14 | 7/1/10 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | S | -3,410 | 23.91 | 1 | -143 | -4 | 3,724 | D | -26 | 26 | 25 | -18 | -6 | -14 | -7 | -7 | -2 | 10 | 25 | 24 | 33 | 32 |
6/30/10 19:14 | 6/28/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 77 | 6.74 | 0 | 11 | 1 | 1,256 | D | 3 | 39 | -12 | -18 | -13 | -2 | -4 | -2 | -1 | 0 | 2 | 1 | 8 | -21 |
6/29/10 18:46 | 6/25/10 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 100 | 6.16 | 1 | 16 | 0 | 3,693 | D | -7 | 33 | 41 | -9 | -11 | 9 | -8 | 4 | -2 | -3 | 21 | 20 | 31 | 29 |
6/25/10 18:21 | 6/23/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 32 | 6.82 | 0 | 5 | 0 | 1,244 | D | 6 | 46 | -8 | -15 | -12 | -3 | -2 | -4 | -1 | -5 | -5 | -4 | 4 | -23 |
6/24/10 18:07 | 6/22/10 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 279 | 6.32 | 1 | 44 | 1 | 3,677 | D | -12 | 40 | 33 | -8 | -12 | -5 | -6 | -8 | 4 | -4 | 19 | 17 | 31 | 24 |
6/22/10 18:03 | 6/18/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 35 | 6.92 | 0 | 5 | 0 | 1,239 | D | 10 | 53 | -4 | -13 | -7 | 1 | 3 | 3 | -1 | -1 | -6 | -2 | 4 | -22 |
6/21/10 18:32 | 6/17/10 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 124 | 6.72 | 1 | 18 | 1 | 3,633 | D | -9 | 57 | 46 | 4 | 5 | 2 | 10 | -3 | -3 | -2 | 3 | 6 | 21 | 14 |
6/17/10 18:35 | 6/15/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 34 | 6.91 | 0 | 5 | 0 | 1,234 | D | 3 | 48 | -1 | -15 | -11 | -2 | 0 | -1 | 1 | -1 | 1 | -7 | 5 | -22 |
6/16/10 18:57 | 6/14/10 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 92 | 6.68 | 1 | 14 | 0 | 3,614 | D | -8 | 53 | 45 | 6 | -5 | 6 | 14 | 9 | 1 | -7 | 0 | 3 | 21 | 13 |
6/14/10 16:43 | 6/10/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 5 | 6.85 | 0 | 1 | 0 | 1,229 | D | 9 | 40 | 3 | -14 | -12 | -4 | -3 | 2 | 1 | 2 | 2 | -9 | 5 | -22 |
6/10/10 18:44 | 6/8/10 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 37 | 6.04 | 1 | 6 | 0 | 3,600 | D | -24 | 24 | 24 | -7 | -21 | -14 | -7 | 0 | 8 | 7 | 4 | 5 | 27 | 18 |
6/9/10 17:11 | 6/7/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 60 | 6.84 | 0 | 9 | 1 | 1,229 | D | 8 | 42 | 2 | -16 | -13 | -10 | -5 | -4 | 2 | 1 | -2 | -10 | 5 | -22 |
6/8/10 18:30 | 6/4/10 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 339 | 6.08 | 1 | 56 | 2 | 3,594 | D | -29 | 19 | 19 | -10 | -24 | -18 | -9 | -10 | 4 | 12 | 5 | 17 | 38 | 30 |
6/4/10 16:48 | 6/2/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 21 | 7.05 | 0 | 3 | 0 | 1,220 | D | 18 | 51 | 4 | -13 | -10 | -7 | 0 | 1 | -1 | -1 | -7 | -13 | 1 | -20 |
6/4/10 16:32 | 6/1/10 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 77 | 6.45 | 1 | 12 | 0 | 3,539 | D | -23 | 36 | 42 | 0 | -18 | -12 | -2 | -2 | -4 | 4 | -1 | 6 | 29 | 26 |
6/1/10 17:58 | 5/27/10 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Columbia Pacific Opportunity Fund, L.P. | WA | T | | P.m | 31 | 7.01 | 0 | 4 | 0 | 1,217 | D | 13 | 53 | 2 | -16 | -12 | -8 | -5 | 2 | 2 | -2 | -5 | -11 | 1 | -14 |