6/3/24 19:27 | 5/31/24 | ORCL | Oracle Corp | | Tech | Softw | Prepackaged Software | Parrett William G | NV | D | | M.d | 0 | 0.00 | 0 | 3 | 10 | 36 | D | | | | | | | | | | | | | | |
9/11/23 18:10 | 9/8/23 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | Parrett William G | NY | D | | S | -436 | 112.47 | 0 | -4 | -4 | 90 | D | | | | | | | | | | | | | | |
6/2/23 18:26 | 5/31/23 | ORCL | Oracle Corp | | Tech | Softw | Prepackaged Software | Parrett William G | NV | D | | M.d | 0 | 0.00 | 0 | 5 | 18 | 32 | D | | | | | | | | | | | | | | |
6/2/22 16:39 | 5/31/22 | ORCL | Oracle Corp | | Tech | Softw | Prepackaged Software | Parrett William G | NV | D | | M.d | 0 | 0.00 | 0 | 4 | 19 | 27 | D | | | | | | | | | | | | | | |
9/21/21 21:07 | 9/17/21 | TWKS | Thoughtworks Holding, Inc. | DE | Tech | SwSv | Computer Programming Services | Parrett William G | IL | D | | S | -1,298 | 19.85 | 0 | -65 | -51 | 63 | M | | | | | | | | | | | | | | |
6/2/21 18:44 | 5/31/21 | ORCL | Oracle Corp | | Tech | Softw | Prepackaged Software | Parrett William G | NV | D | | M.d | 0 | 0.00 | 0 | 7 | 40 | 23 | M | | | | | | | | | | | | | | |
5/20/21 19:17 | 5/18/21 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Parrett William G | NY | D | | M.d | 0 | 0.00 | 0 | 4 | 14 | 33 | D | | | | | | | | | | | | | | |
6/1/20 20:11 | 5/31/20 | ORCL | Oracle Corp | | Tech | Softw | Prepackaged Software | Parrett William G | NV | D | | M.d | 0 | 0.00 | 0 | 8 | 92 | 16 | D | | | | | | | | | | | | | | |
6/4/19 16:58 | 5/31/19 | ORCL | Oracle Corp | | Tech | Softw | Prepackaged Software | Parrett William G | NV | D | | M.d | 0 | 0.00 | 0 | 9 | New | 9 | D | | | | | | | | | | | | | | |
2/27/18 16:26 | 2/23/18 | TMO | Thermo Fisher Scientific Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | Parrett William G | MA | D | | S | -211 | 211.43 | 0 | -1 | -8 | 12 | D | | | | | | | | | | | | | | |
2/20/18 16:18 | 2/15/18 | TMO | Thermo Fisher Scientific Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | Parrett William G | MA | D | | S | -210 | 209.80 | 0 | -1 | -7 | 13 | D | | | | | | | | | | | | | | |
1/4/17 18:32 | 1/1/17 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Parrett William G | NY | D | | M.d | 0 | 0.00 | 2 | 2 | New | 2 | D | -28 | 30 | 1 | 10 | 6 | -3 | -5 | 1 | 1 | -6 | -19 | -30 | | |
8/16/16 19:04 | 8/12/16 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Parrett William G | NY | D | | S.d | -316 | 15.96 | 1 | -20 | -100 | 0 | D | -24 | 6 | 87 | 37 | 1 | -5 | -4 | -1 | -2 | 1 | -10 | -5 | -7 | |
1/5/16 18:32 | 1/1/16 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Parrett William G | NY | D | | M.d | 0 | 0.00 | 2 | 17 | 752 | 20 | D | -64 | -44 | -22 | -20 | -3 | -5 | -6 | -6 | -4 | -17 | -24 | -8 | 33 | 34 |
12/15/15 19:50 | 12/11/15 | BX | Blackstone Group L.P. | DE | Financ | InvAdv | Investment Advice | Parrett William G | NY | D | | P | 115 | 28.72 | 33 | 4 | 6 | 70 | D | 10 | -9 | -32 | -19 | -19 | -10 | -9 | -9 | 3 | 4 | -12 | -2 | -10 | 8 |
12/15/15 15:36 | 12/11/15 | TMO | Thermo Fisher Scientific Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | Parrett William G | MA | D | | P | 134 | 134.16 | 33 | 1 | 7 | 15 | D | 36 | 9 | 5 | 8 | 1 | -1 | 2 | 1 | 2 | 2 | 0 | 3 | 9 | 8 |
1/5/15 20:48 | 1/1/15 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Parrett William G | NY | D | | M.d | 0 | 0.00 | 2 | 2 | New | 2 | D | | -35 | -11 | 2 | 6 | 3 | 7 | 4 | -7 | -6 | -8 | -7 | -25 | -41 |
2/7/14 18:25 | 2/6/14 | TMO | Thermo Fisher Scientific Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | Parrett William G | MA | D | | M.d | 876 | 58.40 | 33 | 15 | | 11 | D | 107 | 56 | 25 | 18 | 5 | -1 | 2 | 1 | 1 | 4 | 7 | -2 | 2 | 7 |
2/7/14 18:25 | 2/6/14 | TMO | Thermo Fisher Scientific Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | Parrett William G | MA | D | | S.d | -2,058 | 114.33 | 33 | -18 | -62 | 11 | D | 107 | 56 | 25 | 18 | 5 | -1 | 2 | 1 | 1 | 4 | 7 | -2 | 2 | 7 |
11/18/13 16:46 | 11/14/13 | BX | Blackstone Group L.P. | DE | Financ | InvAdv | Investment Advice | Parrett William G | NY | D | | S | -274 | 27.38 | 33 | -10 | -15 | 56 | D | 109 | 115 | 20 | 29 | 6 | 4 | 0 | 7 | -3 | 0 | 9 | 17 | 13 | 24 |
2/15/11 12:59 | 2/11/11 | EK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Parrett William G | NY | D | | S.d | -7 | 3.51 | 0 | -2 | -22 | 7 | D | | | | | | | | | | | | | | |
2/15/11 12:59 | 2/11/11 | EK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Parrett William G | NY | D | | P.d | 15 | 3.63 | 0 | 4 | 135 | 7 | D | | | | | | | | | | | | | | |
12/3/08 12:19 | 12/2/08 | BX | Blackstone Group L.P. | DE | Financ | InvAdv | Investment Advice | Parrett William G | NY | D | | P | 29 | 5.83 | 14 | 5 | 14 | 41 | D | | -73 | -70 | -67 | -38 | -23 | 10 | -15 | 13 | 31 | 34 | 2 | 107 | 173 |
11/12/08 09:23 | 11/11/08 | BX | Blackstone Group L.P. | DE | Financ | InvAdv | Investment Advice | Parrett William G | NY | D | | P | 72 | 7.20 | 22 | 10 | 38 | 36 | D | | -65 | -61 | -58 | -51 | -18 | -20 | -3 | -4 | -11 | -8 | -30 | 66 | 136 |
10/28/08 14:24 | 10/27/08 | TMO | Thermo Fisher Scientific Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | Parrett William G | MA | D | | P | 75 | 37.35 | 33 | 2 | New | 2 | D | -18 | -39 | -39 | -39 | -38 | -27 | -17 | -14 | 2 | 15 | -2 | 6 | -4 | 29 |
9/18/08 17:31 | 9/18/08 | BX | Blackstone Group L.P. | DE | Financ | InvAdv | Investment Advice | Parrett William G | NY | D | | P | 46 | 15.17 | 28 | 3 | 13 | 26 | D | | -35 | 8 | -15 | -19 | -12 | -11 | -6 | 4 | -1 | -51 | -71 | -68 | -3 |
7/18/08 13:12 | 5/5/08 | EK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Parrett William G | NY | D | | P.d | 17 | 16.80 | 0 | 1 | 25 | 5 | D | | | | | | | | | | | | | | |
3/19/08 09:10 | 3/17/08 | BX | Blackstone Group L.P. | DE | Financ | InvAdv | Investment Advice | Parrett William G | NY | D | | P | 71 | 14.19 | 33 | 5 | 38 | 18 | D | | | -35 | -36 | -17 | -12 | 4 | -9 | -4 | 6 | 25 | 23 | 15 | -56 |
11/20/07 13:24 | 11/16/07 | EK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Parrett William G | NY | D | | P | 23 | 23.26 | 0 | 1 | 248 | 1 | D | | | | | | | | | | | | | | |
11/19/07 08:20 | 11/16/07 | BX | Blackstone Group L.P. | DE | Financ | InvAdv | Investment Advice | Parrett William G | NY | D | | P | 69 | 23.04 | 33 | 3 | 30 | 13 | D | | | | -1 | -18 | -10 | 0 | 1 | -4 | -11 | 3 | -29 | -9 | -71 |