12/29/16 16:22 | 12/27/16 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Ksa Capital Management, LLC | NJ | T | | S | -3,144 | 118.04 | 3 | -27 | -4 | 624 | I | 105 | 54 | 44 | 6 | 4 | 0 | -2 | -1 | -1 | 0 | | | | |
9/26/16 13:06 | 9/22/16 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Ksa Capital Management, LLC | NJ | T | | S.m | -14,473 | 111.33 | 13 | -130 | -17 | 651 | I | 178 | 80 | 75 | 33 | 45 | 0 | 3 | 1 | 0 | -2 | 1 | 6 | | |
3/31/15 17:21 | 3/27/15 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Ksa Capital Management, LLC | NJ | T | | S | -74 | 52.79 | 1 | -1 | 0 | 863 | I | -22 | 52 | 42 | -3 | 9 | 14 | 5 | 6 | 3 | 2 | -6 | 0 | 6 | 22 |
3/16/15 16:34 | 3/12/15 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Ksa Capital Management, LLC | NJ | T | | P | 67 | 47.60 | 1 | 1 | 0 | 865 | I | -35 | 25 | 9 | -6 | -3 | -2 | -5 | -1 | 4 | 6 | 15 | 12 | 14 | 48 |
1/26/15 16:40 | 1/22/15 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Ksa Capital Management, LLC | NJ | T | | S | -132 | 54.85 | 1 | -2 | 0 | 863 | I | -12 | 16 | 36 | 25 | 5 | -6 | 2 | -1 | -1 | -7 | -3 | 0 | 7 | 44 |
1/21/15 18:06 | 1/16/15 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Ksa Capital Management, LLC | NJ | T | | S.m | -916 | 56.50 | 1 | -16 | -2 | 866 | I | -10 | 13 | 36 | 41 | 14 | -4 | 2 | 4 | -1 | -4 | -8 | 0 | 8 | 45 |
7/21/14 16:37 | 7/18/14 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Ksa Capital Management, LLC | NJ | T | | S | -1,546 | 34.87 | 1 | -44 | -5 | 882 | I | -16 | -49 | -24 | 10 | 6 | 11 | 10 | 3 | 0 | -1 | 0 | -3 | 42 | 47 |
4/24/14 20:07 | 1/16/14 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Ksa Capital Management, LLC | NJ | T | | S.m | -19,272 | 37.70 | 1 | -511 | -32 | 1,069 | I | 8 | -51 | -42 | -23 | -7 | -5 | 4 | 2 | -1 | -4 | -11 | 9 | 22 | 44 |
4/24/14 20:04 | 10/15/12 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Ksa Capital Management, LLC | NJ | T | | S.m | -11,454 | 64.62 | 1 | -177 | -10 | 1,580 | I | 8 | -51 | -42 | -23 | -7 | -5 | 4 | 2 | -1 | -4 | -11 | 9 | 22 | 44 |
4/24/14 20:04 | 8/19/13 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Ksa Capital Management, LLC | NJ | T | | P.m | 9,871 | 75.87 | 1 | 130 | 9 | 1,580 | I | 8 | -51 | -42 | -23 | -7 | -5 | 4 | 2 | -1 | -4 | -11 | 9 | 22 | 44 |
4/24/14 20:01 | 3/1/12 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Ksa Capital Management, LLC | NJ | T | | P.m | 2,556 | 33.72 | 1 | 76 | 5 | 1,628 | I | 8 | -51 | -42 | -23 | -7 | -5 | 4 | 2 | -1 | -4 | -11 | 9 | 22 | 44 |
4/24/14 20:01 | 10/1/12 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Ksa Capital Management, LLC | NJ | T | | S.m | -1,626 | 61.38 | 1 | -27 | -2 | 1,628 | I | 8 | -51 | -42 | -23 | -7 | -5 | 4 | 2 | -1 | -4 | -11 | 9 | 22 | 44 |
4/24/14 19:56 | 6/30/09 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Ksa Capital Management, LLC | NJ | T | | P.m | 4,936 | 33.18 | 1 | 149 | 10 | 1,578 | I | 8 | -51 | -42 | -23 | -7 | -5 | 4 | 2 | -1 | -4 | -11 | 9 | 22 | 44 |
4/24/14 19:51 | 1/16/09 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Ksa Capital Management, LLC | NJ | T | | P.m | 705 | 13.27 | 1 | 53 | 4 | 1,321 | I | 8 | -51 | -42 | -23 | -7 | -5 | 4 | 2 | -1 | -4 | -11 | 9 | 22 | 44 |
4/24/14 19:19 | 11/13/08 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Ksa Capital Management, LLC | NJ | T | | P.m | 7,992 | 19.21 | 1 | 416 | 56 | 1,162 | I | 8 | -51 | -42 | -23 | -7 | -5 | 4 | 2 | -1 | -4 | -11 | 9 | 22 | 44 |
7/28/10 17:31 | 6/25/10 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Ksa Capital Management, LLC | NJ | T | | P.m | 1,814 | 24.70 | 1 | 73 | 6 | 1,356 | I | 58 | -3 | -16 | -2 | 7 | 21 | 14 | 10 | -1 | 1 | -14 | -15 | -4 | -2 |
7/28/10 17:27 | 4/22/10 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Ksa Capital Management, LLC | NJ | T | | P.m | 4,498 | 25.00 | 1 | 180 | 16 | 1,282 | I | 58 | -3 | -16 | -2 | 7 | 21 | 14 | 10 | -1 | 1 | -14 | -15 | -4 | -2 |
7/28/10 17:22 | 2/9/10 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Ksa Capital Management, LLC | NJ | T | | P.m | 4,605 | 31.31 | 1 | 147 | 15 | 1,102 | I | 58 | -3 | -16 | -2 | 7 | 21 | 14 | 10 | -1 | 1 | -14 | -15 | -4 | -2 |
11/5/09 14:48 | 10/29/09 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Ksa Capital Management, LLC | NJ | T | | P.m | 776 | 35.27 | 1 | 22 | 2 | 955 | I | -13 | 69 | 55 | 2 | -16 | -14 | -9 | -5 | 3 | 11 | 17 | -3 | -25 | -18 |
10/29/09 14:58 | 10/23/09 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Ksa Capital Management, LLC | NJ | T | | P.m | 384 | 36.72 | 2 | 10 | 1 | 933 | I | -9 | 125 | 75 | 12 | -11 | -8 | -9 | -6 | 1 | -7 | 4 | -2 | -22 | -34 |
10/22/09 15:41 | 10/1/09 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Ksa Capital Management, LLC | NJ | T | | P.m | 536 | 38.04 | 1 | 14 | 2 | 923 | I | -2 | 152 | 115 | 29 | -6 | 0 | 1 | -3 | 3 | -5 | 3 | -6 | -27 | -34 |
7/31/09 17:32 | 6/30/09 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Ksa Capital Management, LLC | NJ | T | | P.m | 2,036 | 30.64 | 1 | 66 | 4 | 1,781 | F | | | | | | | | | 5 | 2 | 19 | 12 | 9 | -9 |
4/1/09 17:03 | 3/30/09 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Ksa Capital Management, LLC | NJ | T | | P | 31 | 14.22 | 0 | 2 | 0 | 842 | I | -64 | -50 | -16 | -12 | 27 | 27 | 9 | 1 | 10 | 8 | 39 | 79 | 176 | 76 |
3/16/09 17:30 | 3/12/09 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Ksa Capital Management, LLC | NJ | T | | P.m | 48 | 13.26 | 0 | 4 | 0 | 840 | S | | | | | | | | | 1 | -2 | 21 | 97 | 188 | 133 |
3/11/09 17:57 | 3/9/09 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Ksa Capital Management, LLC | NJ | T | | P.m | 90 | 11.67 | 0 | 8 | 1 | 836 | F | | | | | | | | | 10 | 19 | 33 | 107 | 225 | 202 |
3/6/09 20:13 | 3/4/09 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Ksa Capital Management, LLC | NJ | T | | P.m | 104 | 11.79 | 0 | 9 | 1 | 829 | S | | | | | | | | | -8 | 10 | 37 | 130 | 216 | 218 |
3/6/09 19:47 | 2/9/09 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Ksa Capital Management, LLC | NJ | T | | P.am | 966 | 12.99 | 0 | 74 | 10 | 820 | F | | | | | | | | | -8 | 10 | 37 | 130 | 216 | 218 |
3/6/09 19:44 | 12/12/08 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Ksa Capital Management, LLC | NJ | T | | P.am | 1,149 | 16.47 | 0 | 70 | 10 | 746 | F | | | | | | | | | -8 | 10 | 37 | 130 | 216 | 218 |
3/3/09 20:17 | 12/12/08 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Ksa Capital Management, LLC | NJ | T | | P.m | 1,149 | 16.47 | 0 | 70 | 10 | 746 | F | | | | | | | | | 4 | -5 | 27 | 116 | 201 | 181 |