9/4/24 20:51 | 9/1/24 | STCN | Steel Connect, Inc. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Steel Partners Holdings L.P. | NY | DT | | P | 5,276 | 12.00 | 0 | 440 | 14 | 3,501 | I | | | | | | | | | | | | | | |
6/25/24 17:28 | 6/21/24 | STCN | Steel Connect, Inc. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Steel Partners Holdings L.P. | NY | DT | | P | 4 | 12.00 | 0 | 0 | 0 | 3,061 | I | | | | | | | | | | | | | | |
6/20/24 18:56 | 6/17/24 | STCN | Steel Connect, Inc. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Steel Partners Holdings L.P. | NY | DT | | P.m | 84 | 12.01 | 0 | 7 | 0 | 3,061 | I | | | | | | | | | | | | | | |
6/20/24 18:53 | 6/13/24 | STCN | Steel Connect, Inc. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Steel Partners Holdings L.P. | NY | DT | | P.a | 57 | 11.93 | 0 | 5 | 0 | 3,054 | I | | | | | | | | | | | | | | |
6/20/24 18:50 | 6/10/24 | STCN | Steel Connect, Inc. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Steel Partners Holdings L.P. | NY | DT | | P.am | 246 | 11.52 | 0 | 21 | 1 | 3,049 | I | | | | | | | | | | | | | | |
6/17/24 17:22 | 6/13/24 | STCN | Steel Connect, Inc. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Steel Partners Holdings L.P. | NY | DT | | P | 57 | 11.93 | 0 | 5 | 0 | 3,054 | I | | | | | | | | | | | | | | |
6/12/24 18:50 | 6/10/24 | STCN | Steel Connect, Inc. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Steel Partners Holdings L.P. | NY | DT | | P.m | 246 | 11.52 | 0 | 21 | 1 | 3,049 | I | | | | | | | | | | | | | | |
6/7/24 17:00 | 6/5/24 | STCN | Steel Connect, Inc. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Steel Partners Holdings L.P. | NY | DT | | P | 14 | 10.50 | 0 | 1 | 0 | 3,028 | I | | | | | | | | | | | | | | |
4/26/24 17:18 | 4/24/24 | STCN | Steel Connect, Inc. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Steel Partners Holdings L.P. | NY | DT | | P.m | 3,183 | 12.00 | 0 | 265 | 10 | 3,027 | I | | | | | | | | | | | | | | |
4/22/24 20:30 | 4/18/24 | STCN | Steel Connect, Inc. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Steel Partners Holdings L.P. | NY | DT | | P | 6,893 | 9.83 | 0 | 701 | 34 | 2,761 | I | | | | | | | | | | | | | | |
4/17/24 18:11 | 4/10/24 | STCN | Steel Connect, Inc. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Steel Partners Holdings L.P. | NY | DT | | P.m | 390 | 9.22 | 0 | 42 | 2 | 2,060 | I | | | | | | | | | | | | | | |
1/3/24 17:12 | 12/29/23 | STCN | Steel Connect, Inc. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Steel Partners Holdings L.P. | NY | DT | | P | 3 | 9.52 | 0 | 0 | 0 | 2,018 | I | | | | | | | | | | | | | | |
12/29/23 17:09 | 12/27/23 | STCN | Steel Connect, Inc. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Steel Partners Holdings L.P. | NY | DT | | P.m | 79 | 9.34 | 0 | 8 | 0 | 2,017 | I | | | | | | | | | | | | | | |
12/22/23 16:05 | 12/20/23 | STCN | Steel Connect, Inc. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Steel Partners Holdings L.P. | NY | DT | | P.m | 91 | 9.60 | 0 | 9 | 0 | 2,009 | I | | | | | | | | | | | | | | |
7/28/23 16:24 | 7/27/23 | STCN | Steel Connect, Inc. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Steel Partners Holdings L.P. | NY | DT | | P | 398 | 9.93 | 0 | 40 | 2 | 1,999 | I | | | | | | | | | | | | | | |
7/20/23 18:04 | 7/18/23 | STCN | Steel Connect, Inc. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Steel Partners Holdings L.P. | NY | DT | | P.m | 96 | 8.57 | 0 | 11 | 1 | 1,959 | I | | | | | | | | | | | | | | |
5/2/18 18:52 | 4/30/18 | BW | Babcock & Wilcox Enterprises, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | Steel Partners Holdings L.P. | NY | T | | P.d | 6,802 | 2.00 | 0 | 3,401 | 13 | 29,975 | I | | | | | | | | | | | | | | |
3/15/18 19:02 | 3/13/18 | BW | Babcock & Wilcox Enterprises, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | Steel Partners Holdings L.P. | NY | T | | P | 1,142 | 6.25 | 0 | 183 | 3 | 6,993 | I | | | | | | | | | | | | | | |
3/9/18 19:02 | 3/7/18 | BW | Babcock & Wilcox Enterprises, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | Steel Partners Holdings L.P. | NY | T | | P.m | 3,040 | 6.13 | 0 | 496 | 8 | 6,810 | I | | | | | | | | | | | | | | |
3/6/18 19:34 | 3/5/18 | BW | Babcock & Wilcox Enterprises, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | Steel Partners Holdings L.P. | NY | T | | P.m | 2,775 | 5.63 | 0 | 493 | 8 | 6,315 | I | | | | | | | | | | | | | | |
2/27/18 20:15 | 2/23/18 | BW | Babcock & Wilcox Enterprises, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | Steel Partners Holdings L.P. | NY | T | | P | 1,378 | 6.89 | 0 | 200 | 4 | 5,822 | I | | | | | | | | | | | | | | |
2/12/18 19:17 | 2/8/18 | BW | Babcock & Wilcox Enterprises, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | Steel Partners Holdings L.P. | NY | T | | P.m | 2,500 | 5.66 | 0 | 441 | 9 | 5,622 | I | | | | | | | | | | | | | | |
12/22/16 18:05 | 12/20/16 | MLNK | Moduslink Global Solutions Inc | DE | BizSv | BizSv | Business Services | Steel Partners Holdings L.P. | NY | T | | P | 2,405 | 1.41 | 0 | 1,706 | 10 | 18,183 | I | -62 | -44 | 14 | -4 | 0 | 2 | -9 | -1 | 1 | 1 | 22 | 27 | | |
3/13/13 19:03 | 3/12/13 | MLNK | Moduslink Global Solutions Inc | DE | BizSv | BizSv | Business Services | Steel Partners Holdings L.P. | NY | T | | P.d | 0 | 0.00 | 1 | 7,500 | 999% | 8,040 | D | -43 | -35 | 3 | 4 | 10 | 15 | 18 | 12 | 0 | -1 | -6 | -18 | -18 | 43 |
3/14/11 20:08 | 3/10/11 | DGTC | Dgt Holdings Corp. | NY | Electr | ElcPrt | Electronic Components | Steel Partners Holdings L.P. | NY | T | | P | 207 | 9.95 | 0 | 21 | 1 | 1,784 | I | | | | | | | | | | | | | | |
12/30/10 20:09 | 12/29/10 | DGTC | Del Global Technologies Corp | NY | Electr | ElcPrt | Electronic Components | Steel Partners Holdings L.P. | NY | T | | P | 4,638 | 0.6000 | 0 | 7,730 | 54 | 22,037 | M | | | | | | | | | | | | | | |
6/21/10 19:36 | 6/17/10 | DGTC | Del Global Technologies Corp | NY | Electr | ElcPrt | Electronic Components | Steel Partners Holdings L.P. | NY | T | | P | 229 | 0.9929 | 0 | 231 | 4 | 6,812 | I | | | | | | | | | | | | | | |
5/4/10 21:21 | 4/30/10 | DGTC | Del Global Technologies Corp | NY | Electr | ElcPrt | Electronic Components | Steel Partners Holdings L.P. | NY | T | | P | 5 | 1.02 | 0 | 5 | 0 | 6,581 | I | | | | | | | | | | | | | | |
4/30/10 19:27 | 4/28/10 | DGTC | Del Global Technologies Corp | NY | Electr | ElcPrt | Electronic Components | Steel Partners Holdings L.P. | NY | T | | P.m | 45 | 1.02 | 0 | 45 | 1 | 6,576 | I | | | | | | | | | | | | | | |
4/26/10 21:28 | 4/22/10 | DGTC | Del Global Technologies Corp | NY | Electr | ElcPrt | Electronic Components | Steel Partners Holdings L.P. | NY | T | | P | 5 | 1.03 | 0 | 5 | 0 | 6,532 | I | | | | | | | | | | | | | | |
4/13/10 19:58 | 4/9/10 | DGTC | Del Global Technologies Corp | NY | Electr | ElcPrt | Electronic Components | Steel Partners Holdings L.P. | NY | T | | P.m | 28 | 1.12 | 0 | 25 | 0 | 6,526 | I | | | | | | | | | | | | | | |
4/9/10 19:24 | 4/7/10 | DGTC | Del Global Technologies Corp | NY | Electr | ElcPrt | Electronic Components | Steel Partners Holdings L.P. | NY | T | | P.m | 23 | 1.10 | 0 | 21 | 0 | 6,501 | I | | | | | | | | | | | | | | |
4/7/10 19:10 | 4/5/10 | DGTC | Del Global Technologies Corp | NY | Electr | ElcPrt | Electronic Components | Steel Partners Holdings L.P. | NY | T | | P | 4 | 1.10 | 0 | 4 | 0 | 6,480 | I | | | | | | | | | | | | | | |
3/30/10 18:50 | 3/26/10 | DGTC | Del Global Technologies Corp | NY | Electr | ElcPrt | Electronic Components | Steel Partners Holdings L.P. | NY | T | | P.m | 5 | 0.9100 | 0 | 5 | 0 | 6,477 | I | | | | | | | | | | | | | | |
3/26/10 19:10 | 3/24/10 | DGTC | Del Global Technologies Corp | NY | Electr | ElcPrt | Electronic Components | Steel Partners Holdings L.P. | NY | T | | P | 5 | 0.9100 | 0 | 6 | 0 | 6,472 | I | | | | | | | | | | | | | | |
3/24/10 20:32 | 3/22/10 | DGTC | Del Global Technologies Corp | NY | Electr | ElcPrt | Electronic Components | Steel Partners Holdings L.P. | NY | T | | P | 4 | 0.9500 | 0 | 4 | 0 | 6,466 | I | | | | | | | | | | | | | | |
3/22/10 18:32 | 3/18/10 | DGTC | Del Global Technologies Corp | NY | Electr | ElcPrt | Electronic Components | Steel Partners Holdings L.P. | NY | T | | P | 2 | 0.8500 | 0 | 3 | 0 | 6,462 | I | | | | | | | | | | | | | | |
3/12/10 17:25 | 3/10/10 | DGTC | Del Global Technologies Corp | NY | Electr | ElcPrt | Electronic Components | Steel Partners Holdings L.P. | NY | T | | P | 8 | 0.6000 | 0 | 13 | 0 | 6,459 | I | | | | | | | | | | | | | | |
3/5/10 19:33 | 3/3/10 | DGTC | Del Global Technologies Corp | NY | Electr | ElcPrt | Electronic Components | Steel Partners Holdings L.P. | NY | T | | P | 8 | 0.6000 | 0 | 13 | 0 | 6,447 | I | | | | | | | | | | | | | | |
2/25/10 18:37 | 12/31/09 | DGTC | Del Global Technologies Corp | NY | Electr | ElcPrt | Electronic Components | Steel Partners Holdings L.P. | NY | T | | P.am | 66 | 0.6000 | 0 | 110 | 2 | 6,300 | I | | | | | | | | | | | | | | |
2/25/10 18:37 | 2/23/10 | DGTC | Del Global Technologies Corp | NY | Electr | ElcPrt | Electronic Components | Steel Partners Holdings L.P. | NY | T | | P | 12 | 0.6000 | 0 | 21 | 0 | 6,434 | I | | | | | | | | | | | | | | |
2/19/10 17:57 | 2/17/10 | DGTC | Del Global Technologies Corp | NY | Electr | ElcPrt | Electronic Components | Steel Partners Holdings L.P. | NY | T | | P.m | 32 | 0.5963 | 0 | 54 | 1 | 6,404 | I | | | | | | | | | | | | | | |
2/11/10 19:48 | 2/9/10 | DGTC | Del Global Technologies Corp | NY | Electr | ElcPrt | Electronic Components | Steel Partners Holdings L.P. | NY | T | | P | 36 | 0.6000 | 0 | 60 | 1 | 6,350 | I | | | | | | | | | | | | | | |
1/5/10 19:16 | 12/31/09 | DGTC | Del Global Technologies Corp | NY | Electr | ElcPrt | Electronic Components | Steel Partners Holdings L.P. | NY | T | | P | 60 | 0.6000 | 0 | 100 | 2 | 6,290 | I | | | | | | | | | | | | | | |
1/5/10 19:13 | 12/18/09 | DGTC | Del Global Technologies Corp | NY | Electr | ElcPrt | Electronic Components | Steel Partners Holdings L.P. | NY | T | | P.a | 30 | 0.6000 | 0 | 49 | 1 | 6,172 | I | | | | | | | | | | | | | | |
12/31/09 17:09 | 12/29/09 | DGTC | Del Global Technologies Corp | NY | Electr | ElcPrt | Electronic Components | Steel Partners Holdings L.P. | NY | T | | P.m | 7 | 0.6000 | 0 | 12 | 0 | 6,190 | I | | | | | | | | | | | | | | |
12/29/09 20:14 | 12/24/09 | DGTC | Del Global Technologies Corp | NY | Electr | ElcPrt | Electronic Components | Steel Partners Holdings L.P. | NY | T | | P.m | 3 | 0.6000 | 0 | 6 | 0 | 6,178 | I | | | | | | | | | | | | | | |
12/22/09 20:51 | 12/18/09 | DGTC | Del Global Technologies Corp | NY | Electr | ElcPrt | Electronic Components | Steel Partners Holdings L.P. | NY | T | | P | 30 | 0.6000 | 0 | 49 | 1 | 6,172 | I | | | | | | | | | | | | | | |
12/17/09 18:39 | 12/15/09 | DGTC | Del Global Technologies Corp | NY | Electr | ElcPrt | Electronic Components | Steel Partners Holdings L.P. | NY | T | | P | 23 | 0.6000 | 0 | 38 | 1 | 6,123 | I | | | | | | | | | | | | | | |
12/15/09 20:52 | 12/11/09 | DGTC | Del Global Technologies Corp | NY | Electr | ElcPrt | Electronic Components | Steel Partners Holdings L.P. | NY | T | | P.m | 113 | 0.6000 | 0 | 188 | 3 | 6,085 | I | | | | | | | | | | | | | | |
12/9/09 19:08 | 12/7/09 | DGTC | Del Global Technologies Corp | NY | Electr | ElcPrt | Electronic Components | Steel Partners Holdings L.P. | NY | T | | P.m | 60 | 0.6000 | 0 | 100 | 2 | 5,897 | I | | | | | | | | | | | | | | |
12/7/09 18:57 | 12/3/09 | DGTC | Del Global Technologies Corp | NY | Electr | ElcPrt | Electronic Components | Steel Partners Holdings L.P. | NY | T | | P | 113 | 0.5500 | 0 | 205 | 4 | 5,797 | I | | | | | | | | | | | | | | |
11/25/09 19:56 | 11/24/09 | DGTC | Del Global Technologies Corp | NY | Electr | ElcPrt | Electronic Components | Steel Partners Holdings L.P. | NY | T | | P | 171 | 0.6065 | 0 | 282 | 5 | 5,592 | I | | | | | | | | | | | | | | |
11/24/09 19:25 | 11/20/09 | DGTC | Del Global Technologies Corp | NY | Electr | ElcPrt | Electronic Components | Steel Partners Holdings L.P. | NY | T | | P | 254 | 0.5400 | 0 | 471 | 10 | 5,310 | I | | | | | | | | | | | | | | |
11/20/09 18:19 | 11/18/09 | DGTC | Del Global Technologies Corp | NY | Electr | ElcPrt | Electronic Components | Steel Partners Holdings L.P. | NY | T | | P.m | 919 | 0.5395 | 0 | 1,703 | 54 | 4,839 | I | | | | | | | | | | | | | | |
8/13/09 17:15 | 8/11/09 | COSN | Cosine Communications Inc | DE | Tech | CNtwk | Computer Communications Equip | Steel Partners Holdings L.P. | NY | T | | P | 488 | 1.95 | 0 | 250 | 6 | 4,780 | I | | | | | | | | | | | | | | |
8/4/09 17:26 | 7/31/09 | COSN | Cosine Communications Inc | DE | Tech | CNtwk | Computer Communications Equip | Steel Partners Holdings L.P. | NY | T | | P | 3,113 | 1.64 | 0 | 1,898 | 72 | 4,530 | I | | | | | | | | | | | | | | |
7/29/09 17:30 | 7/27/09 | DGTC | Del Global Technologies Corp | NY | Electr | ElcPrt | Electronic Components | Steel Partners Holdings L.P. | NY | T | | P | 18 | 0.4500 | 0 | 39 | 1 | 3,136 | I | | | | | | | | | | | | | | |
7/27/09 17:31 | 7/23/09 | DGTC | Del Global Technologies Corp | NY | Electr | ElcPrt | Electronic Components | Steel Partners Holdings L.P. | NY | T | | P.m | 41 | 0.4600 | 0 | 88 | 3 | 3,097 | I | | | | | | | | | | | | | | |
7/23/09 17:20 | 7/17/09 | DGTC | Del Global Technologies Corp | NY | Electr | ElcPrt | Electronic Components | Steel Partners Holdings L.P. | NY | T | | P.am | 208 | 0.3165 | 0 | 658 | 28 | 3,009 | I | | | | | | | | | | | | | | |
7/16/09 21:29 | 7/14/09 | COSN | Cosine Communications Inc | DE | Tech | CNtwk | Computer Communications Equip | Steel Partners Holdings L.P. | NY | T | | P | 4,210 | 1.60 | 0 | 2,631 | New | 2,631 | D | | | | | | | | | | | | | | |
7/16/09 21:08 | 7/14/09 | SLTC | Selectica Inc | DE | Tech | Softw | Prepackaged Software | Steel Partners Holdings L.P. | NY | T | | P | 3,358 | 0.3990 | 0 | 8,415 | New | 8,415 | D | -79 | -69 | -45 | -24 | -10 | 19 | -5 | 6 | 5 | 5 | -3 | -5 | -29 | -22 |