6/4/24 18:56 | 6/1/24 | EXPE | Expedia Group, Inc. | DE | Trans | TrSv | Transportation Services | Jacobson Craig A | WA | D | | M.d | 0 | 0.00 | 0 | 2 | 6 | 35 | D | | | | | | | | | | | | | | |
5/17/24 17:31 | 5/15/24 | EXPE | Expedia Group, Inc. | DE | Trans | TrSv | Transportation Services | Jacobson Craig A | WA | D | | S | -758 | 112.71 | 0 | -7 | -17 | 33 | D | | | | | | | | | | | | | | |
3/1/24 16:32 | 2/28/24 | CHTR | Charter Communications, Inc. /mo/ | | Media | PayTv | Cable & Other Pay Television | Jacobson Craig A | CT | D | | S | -266 | 289.24 | 0 | -1 | -9 | 9 | D | | | | | | | | | | | | | | |
8/4/23 16:15 | 8/2/23 | CHTR | Charter Communications, Inc. /mo/ | | Media | PayTv | Cable & Other Pay Television | Jacobson Craig A | CT | D | | S | -880 | 418.16 | 0 | -2 | -17 | 10 | D | | | | | | | | | | | | | | |
6/2/23 16:50 | 6/1/23 | EXPE | Expedia Group, Inc. | DE | Trans | TrSv | Transportation Services | Jacobson Craig A | WA | D | | M.d | 0 | 0.00 | 0 | 2 | 6 | 39 | D | | | | | | | | | | | | | | |
6/3/22 16:39 | 6/1/22 | EXPE | Expedia Group, Inc. | DE | Trans | TrSv | Transportation Services | Jacobson Craig A | WA | D | | M.d | 0 | 0.00 | 0 | 2 | 6 | 37 | D | | | | | | | | | | | | | | |
6/2/21 18:06 | 6/1/21 | EXPE | Expedia Group, Inc. | DE | Trans | TrSv | Transportation Services | Jacobson Craig A | WA | D | | M.d | 0 | 0.00 | 0 | 2 | 8 | 35 | D | | | | | | | | | | | | | | |
8/10/20 16:23 | 8/6/20 | CHTR | Charter Communications, Inc. /mo/ | | Media | PayTv | Cable & Other Pay Television | Jacobson Craig A | CT | D | | S | -499 | 596.85 | 0 | -1 | -8 | 10 | D | | | | | | | | | | | | | | |
6/3/20 16:10 | 6/1/20 | EXPE | Expedia Group, Inc. | DE | Trans | TrSv | Transportation Services | Jacobson Craig A | WA | D | | M.d | 0 | 0.00 | 0 | 2 | 7 | 32 | D | | | | | | | | | | | | | | |
3/16/20 06:04 | 3/12/20 | OCSL | Oaktree Specialty Lending Corp | | Fund | CEF | Closed-End Funds | Jacobson Craig A | CA | D | | P | 101 | 3.92 | 0 | 26 | 36 | 96 | D | | | | | | | | | | | | | | |
3/16/20 06:03 | 3/12/20 | OCSI | Oaktree Strategic Income Corp | | Fund | CEF | Closed-End Funds | Jacobson Craig A | CA | D | | P | 100 | 6.97 | 0 | 14 | 35 | 55 | D | | | | | | | | | | | | | | |
2/6/20 17:48 | 2/4/20 | CHTR | Charter Communications, Inc. /mo/ | | Media | PayTv | Cable & Other Pay Television | Jacobson Craig A | CT | D | | S | -498 | 529.64 | 0 | -1 | -8 | 11 | D | | | | | | | | | | | | | | |
8/9/19 16:37 | 8/8/19 | EXPE | Expedia Group, Inc. | DE | Trans | TrSv | Transportation Services | Jacobson Craig A | WA | D | | S | -431 | 130.53 | 0 | -3 | -10 | 30 | D | | | | | | | | | | | | | | |
8/2/19 16:27 | 7/31/19 | CHTR | Charter Communications, Inc. /mo/ | | Media | PayTv | Cable & Other Pay Television | Jacobson Craig A | CT | D | | S | -390 | 389.78 | 0 | -1 | -8 | 12 | D | | | | | | | | | | | | | | |
6/4/19 19:44 | 6/1/19 | EXPE | Expedia Group, Inc. | DE | Trans | TrSv | Transportation Services | Jacobson Craig A | WA | D | | M.d | 0 | 0.00 | 0 | 2 | 6 | 34 | D | | | | | | | | | | | | | | |
5/7/19 16:39 | 5/6/19 | CHTR | Charter Communications, Inc. /mo/ | | Media | PayTv | Cable & Other Pay Television | Jacobson Craig A | CT | D | | S | -497 | 375.18 | 0 | -1 | -9 | 13 | D | | | | | | | | | | | | | | |
3/1/19 18:21 | 2/28/19 | OCSL | Oaktree Specialty Lending Corp | | Fund | CEF | Closed-End Funds | Jacobson Craig A | CA | D | | P | 100 | 5.22 | 0 | 19 | 37 | 71 | I | | | | | | | | | | | | | | |
2/12/19 17:48 | 2/11/19 | OCSI | Oaktree Strategic Income Corp | | Fund | CEF | Closed-End Funds | Jacobson Craig A | CA | D | | P | 101 | 8.55 | 0 | 12 | 41 | 41 | D | | | | | | | | | | | | | | |
8/14/18 18:47 | 8/10/18 | OCSI | Oaktree Strategic Income Corp | | Fund | CEF | Closed-End Funds | Jacobson Craig A | CA | D | | P | 100 | 8.68 | 0 | 12 | 66 | 29 | D | | | | | | | | | | | | | | |
8/14/18 18:43 | 8/10/18 | OCSL | Oaktree Specialty Lending Corp | | Fund | CEF | Closed-End Funds | Jacobson Craig A | CA | D | | P | 101 | 4.97 | 0 | 20 | 65 | 51 | D | | | | | | | | | | | | | | |
8/7/18 17:04 | 8/6/18 | EXPE | Expedia Group, Inc. | DE | Trans | TrSv | Transportation Services | Jacobson Craig A | WA | D | | S | -467 | 133.48 | 0 | -4 | -10 | 32 | D | | | | | | | | | | | | | | |
6/5/18 18:53 | 6/1/18 | EXPE | Expedia Group, Inc. | DE | Trans | TrSv | Transportation Services | Jacobson Craig A | WA | D | | M.d | 0 | 0.00 | 0 | 2 | 6 | 35 | D | | | | | | | | | | | | | | |
12/15/17 21:33 | 12/13/17 | OCSI | Oaktree Strategic Income Corp | | Fund | CEF | Closed-End Funds | Jacobson Craig A | CA | D | | P | 151 | 8.58 | 0 | 18 | New | 18 | D | | | | | | | | | | | | | | |
12/15/17 21:30 | 12/13/17 | OCSL | Oaktree Specialty Lending Corp | | Fund | CEF | Closed-End Funds | Jacobson Craig A | CA | D | | P | 150 | 4.80 | 0 | 31 | New | 31 | D | | | | | | | | | | | | | | |
6/5/17 19:35 | 6/1/17 | EXPE | Expedia, Inc. | DE | Trans | TrSv | Transportation Services | Jacobson Craig A | WA | D | | M.d | 0 | 0.00 | 0 | 3 | 9 | 33 | D | | | | | | | | | | | | | | |
5/11/17 19:44 | 5/9/17 | EXPE | Expedia, Inc. | DE | Trans | TrSv | Transportation Services | Jacobson Craig A | WA | D | | S | -420 | 139.95 | 33 | -3 | -9 | 30 | D | 37 | 23 | 11 | 14 | 8 | 6 | 2 | 0 | 0 | | | | | |
5/10/17 18:27 | 5/10/17 | CHTR | Charter Communications, Inc. /mo/ | DE | Media | PayTv | Cable & Other Pay Television | Jacobson Craig A | CT | D | | S | -324 | 323.62 | 33 | -1 | -7 | 13 | D | 80 | 52 | 30 | 1 | 0 | -2 | -6 | 1 | 0 | | | | | |
8/18/16 19:02 | 8/16/16 | EXPE | Expedia, Inc. | DE | Trans | TrSv | Transportation Services | Jacobson Craig A | WA | D | | S | -932 | 116.54 | 33 | -8 | -19 | 33 | D | 36 | -6 | 8 | 4 | 7 | -3 | 1 | -1 | 0 | -3 | -6 | 7 | 4 | |
8/15/16 16:50 | 8/11/16 | CHTR | Charter Communications, Inc. /mo/ | DE | Media | PayTv | Cable & Other Pay Television | Jacobson Craig A | CT | D | | S | -774 | 258.15 | 33 | -3 | -18 | 14 | D | 67 | 43 | 54 | 21 | 11 | 7 | 9 | 1 | -1 | -3 | 2 | 4 | 24 | |
6/3/16 19:07 | 6/1/16 | EXPE | Expedia, Inc. | DE | Trans | TrSv | Transportation Services | Jacobson Craig A | WA | D | | M.d | 0 | 0.00 | 33 | 3 | 9 | 41 | D | 54 | 5 | -11 | 3 | 3 | -1 | 1 | -1 | 0 | -1 | -2 | -1 | 13 | |
6/3/15 20:44 | 6/1/15 | EXPE | Expedia, Inc. | DE | Trans | TrSv | Transportation Services | Jacobson Craig A | WA | D | | M.d | 0 | 0.00 | 33 | 4 | 13 | 38 | D | 90 | 46 | 24 | 19 | 10 | 4 | 2 | -1 | -1 | -2 | 1 | 8 | 16 | 5 |
6/3/14 19:47 | 6/1/14 | EXPE | Expedia, Inc. | DE | Trans | TrSv | Transportation Services | Jacobson Craig A | WA | D | | M.d | 0 | 0.00 | 33 | 6 | 23 | 34 | D | 67 | 30 | 18 | -3 | 3 | 5 | 5 | 1 | 0 | 2 | 10 | 17 | 19 | 48 |
6/11/13 19:07 | 6/8/13 | EXPE | Expedia, Inc. | DE | Trans | TrSv | Transportation Services | Jacobson Craig A | WA | D | | M.d | 0 | 0.00 | 33 | 4 | 18 | 29 | D | 46 | 23 | -5 | -12 | 1 | -2 | -1 | 3 | 1 | 6 | 13 | -9 | 14 | 35 |
6/4/13 18:09 | 6/1/13 | EXPE | Expedia, Inc. | DE | Trans | TrSv | Transportation Services | Jacobson Craig A | WA | D | | M.d | 0 | 0.00 | 33 | 5 | 24 | 25 | D | 42 | 28 | -6 | -10 | -9 | -3 | 0 | 0 | -2 | 1 | 10 | -16 | 14 | 31 |
5/13/13 16:09 | 5/9/13 | CHTR | Charter Communications, Inc. /mo/ | DE | Media | PayTv | Cable & Other Pay Television | Jacobson Craig A | CT | D | | S | -494 | 109.75 | 33 | -5 | -25 | 14 | D | 90 | 69 | 58 | 36 | 6 | 6 | 9 | 0 | 2 | 0 | 1 | 15 | 14 | 23 |
11/20/12 20:04 | 11/19/12 | EXPE | Expedia, Inc. | DE | Trans | TrSv | Transportation Services | Jacobson Craig A | WA | D | | S | -506 | 58.12 | 33 | -9 | -30 | 20 | D | 55 | 44 | 44 | 13 | 1 | -1 | 0 | 5 | 1 | 3 | 3 | 8 | -3 | 3 |
11/19/12 16:01 | 11/16/12 | CHTR | Charter Communications, Inc. /mo/ | DE | Media | PayTv | Cable & Other Pay Television | Jacobson Craig A | MO | D | | P | 240 | 68.64 | 33 | 4 | 26 | 17 | D | 93 | 30 | 9 | -12 | -10 | -9 | 0 | 0 | 2 | 2 | 8 | 13 | 65 | 88 |
6/11/12 19:27 | 6/8/12 | EXPE | Expedia, Inc. | | Trans | TrSv | Transportation Services | Jacobson Craig A | WA | D | | M.d | 0 | 0.00 | 33 | 4 | 18 | 29 | D | 62 | 20 | 12 | 51 | 19 | 18 | 5 | 6 | 1 | 4 | -5 | 13 | 21 | 18 |
6/5/12 16:42 | 6/1/12 | EXPE | Expedia, Inc. | | Trans | TrSv | Transportation Services | Jacobson Craig A | WA | D | | M.dm | 0 | 0.00 | 33 | 8 | 50 | 24 | D | 55 | 12 | 10 | 35 | 43 | 9 | -1 | -1 | 3 | 6 | 8 | 14 | 33 | 24 |
6/14/11 19:50 | 6/11/11 | EXPE | Expedia, Inc. | | Trans | TrSv | Transportation Services | Jacobson Craig A | WA | D | | M.d | 0 | 0.00 | 33 | 4 | 13 | 33 | D | 66 | 34 | 1 | 27 | 9 | 0 | -2 | 1 | -2 | -1 | 11 | 7 | 3 | 21 |
6/10/11 20:54 | 6/8/11 | EXPE | Expedia, Inc. | | Trans | TrSv | Transportation Services | Jacobson Craig A | WA | D | | M.d | 0 | 0.00 | 33 | 4 | 17 | 29 | D | 69 | 34 | 2 | 28 | 11 | 0 | -2 | 1 | 2 | 0 | 12 | 11 | 9 | 21 |
6/6/11 19:34 | 6/2/11 | EXPE | Expedia, Inc. | | Trans | TrSv | Transportation Services | Jacobson Craig A | WA | D | | M.d | 0 | 0.00 | 33 | 5 | 24 | 25 | D | 70 | 39 | 3 | 34 | 16 | 10 | 1 | -1 | 0 | 0 | 11 | 12 | 4 | 14 |
3/23/11 16:26 | 3/22/11 | CHTR | Charter Communications, Inc. /mo/ | DE | Media | PayTv | Cable & Other Pay Television | Jacobson Craig A | MO | D | | P | 223 | 49.51 | 9 | 5 | 85 | 10 | D | | 39 | 44 | 28 | 11 | 0 | 2 | 3 | 2 | 1 | 12 | 15 | 1 | 31 |
12/7/10 17:47 | 12/4/10 | EXPE | Expedia, Inc. | | Trans | TrSv | Transportation Services | Jacobson Craig A | WA | D | | M.d | 0 | 0.00 | 33 | 3 | 15 | 20 | D | 270 | 6 | 39 | 11 | -5 | 6 | 4 | 1 | 0 | -3 | -6 | -20 | 0 | 8 |
6/15/10 16:00 | 6/11/10 | EXPE | Expedia, Inc. | | Trans | TrSv | Transportation Services | Jacobson Craig A | WA | D | | M.d | 0 | 0.00 | 33 | 4 | 28 | 17 | D | 0 | 24 | -18 | -8 | -14 | -3 | -2 | 5 | 1 | -5 | -6 | 24 | 29 | 30 |
6/4/10 19:34 | 6/2/10 | EXPE | Expedia, Inc. | | Trans | TrSv | Transportation Services | Jacobson Craig A | WA | D | | M.d | 0 | 0.00 | 33 | 5 | 54 | 14 | D | -8 | 30 | -17 | -7 | -13 | -9 | -1 | -1 | -1 | 2 | -9 | 21 | 32 | 38 |
12/11/09 17:12 | 12/4/09 | EXPE | Expedia, Inc. | | Trans | TrSv | Transportation Services | Jacobson Craig A | WA | D | | M.d | 0 | 0.00 | 33 | 3 | 40 | 9 | D | -24 | 215 | 53 | 11 | 6 | 4 | 0 | 2 | 1 | -2 | -9 | -12 | -18 | 8 |
6/15/09 15:05 | 6/11/09 | EXPE | Expedia, Inc. | | Trans | TrSv | Transportation Services | Jacobson Craig A | WA | D | | M.d | 0 | 0.00 | 33 | 4 | 149 | 6 | D | -31 | -20 | 107 | 128 | 14 | 13 | 2 | 1 | -2 | -2 | -6 | 37 | 53 | 24 |
12/5/08 19:32 | 12/4/08 | EXPE | Expedia, Inc. | | Trans | TrSv | Transportation Services | Jacobson Craig A | WA | D | | M.d | 0 | 0.00 | 16 | 3 | New | 3 | D | -60 | -78 | -67 | -58 | -30 | -10 | 2 | -5 | 8 | -4 | 22 | -20 | 110 | 242 |