10/1/18 15:53 | 9/27/18 | PRGX | Prgx Global, Inc. | GA | BizSv | EngSv | Engineering, Accounting, Rese | Headlands Strategic Opportunities Fund, LP (The Partnership) | CA | T | | P | 119 | 8.56 | 0 | 14 | 0 | 2,950 | D | | | | | | | | | | | | | | |
9/18/18 16:54 | 9/14/18 | CHKE | Cherokee Inc | DE | Fash | Apprl | Women's, Misses', & Juniors O | Headlands Strategic Opportunities Fund, LP (The Partnership) | CA | T | | S.m | -259 | 0.9062 | 0 | -286 | -17 | 1,368 | D | | | | | | | | | | | | | | |
8/4/17 16:25 | 8/3/17 | PRGX | Prgx Global, Inc. | GA | BizSv | EngSv | Engineering, Accounting, Rese | Headlands Strategic Opportunities Fund, LP (The Partnership) | CA | T | | P.m | 123 | 6.13 | 0 | 20 | 1 | 2,936 | D | | | | | | | | | | | | | | |
5/15/17 17:31 | 5/12/17 | CHKE | Cherokee Inc | DE | Fash | Apprl | Women's, Misses', & Juniors O | Headlands Strategic Opportunities Fund, LP (The Partnership) | CA | T | | P | 780 | 8.50 | 0 | 92 | 6 | 1,654 | D | -61 | -37 | -5 | -3 | 5 | 3 | 10 | 8 | | | | | | |
12/1/16 16:01 | 11/29/16 | CHKE | Cherokee Inc | DE | Fash | Apprl | Women's, Misses', & Juniors O | Headlands Strategic Opportunities Fund, LP (The Partnership) | CA | T | | P | 4,412 | 9.50 | 1 | 464 | 42 | 1,563 | D | -41 | -46 | -27 | -7 | -6 | 10 | 11 | 0 | 3 | 4 | 0 | -15 | | |
11/14/16 17:31 | 11/10/16 | PRGX | Prgx Global, Inc. | GA | BizSv | EngSv | Engineering, Accounting, Rese | Headlands Strategic Opportunities Fund, LP (The Partnership) | CA | T | | P | 203 | 4.50 | 0 | 45 | 2 | 2,916 | D | -7 | 41 | 5 | 4 | 4 | 3 | 9 | 11 | 4 | 7 | 8 | 18 | | |
10/13/16 14:23 | 10/7/16 | PRGX | Prgx Global, Inc. | GA | BizSv | EngSv | Engineering, Accounting, Rese | Headlands Strategic Opportunities Fund, LP (The Partnership) | CA | T | | P.am | 365 | 4.90 | 0 | 74 | 3 | 2,871 | D | -9 | 29 | 8 | -2 | 5 | 7 | 5 | 3 | -1 | -3 | -5 | 19 | 28 | |
10/11/16 16:10 | 10/7/16 | PRGX | Prgx Global, Inc. | GA | BizSv | EngSv | Engineering, Accounting, Rese | Headlands Strategic Opportunities Fund, LP (The Partnership) | CA | T | | P.m | 409 | 4.90 | 0 | 83 | 3 | 2,880 | D | -14 | 23 | 6 | -6 | 2 | 3 | 5 | 1 | 2 | 2 | -10 | 19 | 30 | |
10/4/16 16:36 | 10/3/16 | PRGX | Prgx Global, Inc. | GA | BizSv | EngSv | Engineering, Accounting, Rese | Headlands Strategic Opportunities Fund, LP (The Partnership) | CA | T | | P | 106 | 4.70 | 0 | 23 | 1 | 2,796 | D | -19 | 19 | 3 | -4 | -2 | -1 | 2 | 3 | -1 | 0 | -7 | 25 | 30 | |
9/15/16 16:20 | 9/13/16 | CHKE | Cherokee Inc | DE | Fash | Apprl | Women's, Misses', & Juniors O | Headlands Strategic Opportunities Fund, LP (The Partnership) | CA | T | | P | 94 | 9.42 | 0 | 10 | 1 | 1,098 | D | -43 | -32 | -44 | -22 | -7 | -10 | -8 | -3 | 0 | 2 | 12 | 13 | -21 | |
8/1/16 17:58 | 7/29/16 | CHKE | Cherokee Inc | DE | Fash | Apprl | Women's, Misses', & Juniors O | Headlands Strategic Opportunities Fund, LP (The Partnership) | CA | T | | P | 104 | 10.38 | 1 | 10 | 1 | 1,088 | D | -38 | -62 | -36 | -33 | -19 | -9 | -12 | -6 | -3 | -2 | 2 | -12 | -18 | |
7/8/16 13:14 | 7/6/16 | CHKE | Cherokee Inc | DE | Fash | Apprl | Women's, Misses', & Juniors O | Headlands Strategic Opportunities Fund, LP (The Partnership) | CA | T | | P | 110 | 11.00 | 2 | 10 | 1 | 1,078 | D | -28 | -61 | -32 | -35 | -23 | -15 | -2 | -5 | 4 | 3 | 0 | -3 | 1 | |
5/27/16 11:59 | 5/24/16 | CHKE | Cherokee Inc | DE | Fash | Apprl | Women's, Misses', & Juniors O | Headlands Strategic Opportunities Fund, LP (The Partnership) | CA | T | | P.m | 146 | 14.28 | 1 | 10 | 1 | 1,068 | D | 2 | -41 | -28 | -20 | -21 | -5 | -5 | -4 | 1 | 3 | -18 | -17 | -24 | |
5/24/16 18:39 | 5/20/16 | CHKE | Cherokee Inc | DE | Fash | Apprl | Women's, Misses', & Juniors O | Headlands Strategic Opportunities Fund, LP (The Partnership) | CA | T | | P.m | 167 | 14.28 | 1 | 12 | 1 | 1,058 | D | 6 | -38 | -20 | -17 | -12 | -2 | 0 | -1 | 0 | -1 | -15 | -22 | -34 | |
5/19/16 18:23 | 5/17/16 | CHKE | Cherokee Inc | DE | Fash | Apprl | Women's, Misses', & Juniors O | Headlands Strategic Opportunities Fund, LP (The Partnership) | CA | T | | P | 68 | 14.30 | 1 | 5 | 0 | 1,046 | D | 8 | -38 | -14 | -16 | -14 | -13 | -1 | 0 | 0 | -1 | -10 | -21 | -30 | |
5/17/16 18:19 | 5/13/16 | CHKE | Cherokee Inc | DE | Fash | Apprl | Women's, Misses', & Juniors O | Headlands Strategic Opportunities Fund, LP (The Partnership) | CA | T | | P | 50 | 14.30 | 1 | 3 | 0 | 1,042 | D | 9 | -37 | -14 | -15 | -14 | -14 | 2 | 2 | 1 | -1 | -11 | -22 | -32 | |
5/13/16 15:02 | 5/11/16 | CHKE | Cherokee Inc | DE | Fash | Apprl | Women's, Misses', & Juniors O | Headlands Strategic Opportunities Fund, LP (The Partnership) | CA | T | | P.m | 411 | 14.26 | 1 | 29 | 3 | 1,038 | D | 6 | -38 | -18 | -10 | -19 | -14 | -2 | -3 | 2 | 0 | -14 | -22 | -34 | |
5/10/16 19:46 | 5/6/16 | CHKE | Cherokee Inc | DE | Fash | Apprl | Women's, Misses', & Juniors O | Headlands Strategic Opportunities Fund, LP (The Partnership) | CA | T | | P.m | 590 | 14.36 | 1 | 41 | 4 | 1,009 | D | 9 | -37 | -21 | -10 | -19 | -15 | -12 | 2 | -1 | 1 | -2 | -24 | -37 | |
5/2/16 18:50 | 4/28/16 | PRGX | Prgx Global, Inc. | GA | BizSv | EngSv | Engineering, Accounting, Rese | Headlands Strategic Opportunities Fund, LP (The Partnership) | CA | T | | P.m | 2,375 | 4.75 | 0 | 500 | 22 | 2,774 | D | -25 | 14 | 28 | 27 | 2 | 3 | 3 | 2 | 1 | 3 | 6 | 2 | 2 | |