9/12/14 19:54 | 9/10/14 | HNH | Handy & Harman Ltd. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Sph Group Holdings LLC | NY | T | | S | -2,536 | 26.00 | 1 | -98 | -1 | 7,131 | I | 79 | 13 | 23 | 5 | 14 | 0 | -1 | -3 | -3 | 2 | 13 | 51 | 70 | -3 |
8/8/13 19:23 | 8/6/13 | SLTC | Selectica Inc | DE | Tech | Softw | Prepackaged Software | Sph Group Holdings LLC | NY | T | | S | -13 | 8.40 | 0 | -2 | 0 | 416 | D | | | | | | | | | | | | | | |
8/2/13 17:07 | 7/31/13 | SLTC | Selectica Inc | DE | Tech | Softw | Prepackaged Software | Sph Group Holdings LLC | NY | T | | S.m | -30 | 8.42 | 0 | -4 | -1 | 417 | D | | | | | | | | | | | | | | |
7/29/13 18:08 | 7/25/13 | GTAX | Gilman Ciocia, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Sph Group Holdings LLC | NY | T | | S | -85 | 0.0530 | 0 | -1,600 | -16 | 8,513 | D | | | | | | | | | | | | | | |
7/18/13 17:10 | 7/16/13 | GTAX | Gilman Ciocia, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Sph Group Holdings LLC | NY | T | | S | -3 | 0.0530 | 0 | -55 | -1 | 10,113 | D | | | | | | | | | | | | | | |
7/15/13 18:23 | 7/11/13 | GTAX | Gilman Ciocia, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Sph Group Holdings LLC | NY | T | | S.m | -15 | 0.0530 | 0 | -290 | -3 | 10,168 | D | | | | | | | | | | | | | | |
4/9/13 19:15 | 4/5/13 | DGTC | Dgt Holdings Corp. | NY | Electr | ElcPrt | Electronic Components | Sph Group Holdings LLC | NY | T | | P | 867 | 12.53 | 0 | 69 | 3 | 2,365 | D | | | | | | | | | | | | | | |
11/23/12 18:51 | 11/21/12 | SLI | Sl Industries Inc | NJ | Electr | ElcPrt | Electronic Components | Sph Group Holdings LLC | NY | T | | P | 3 | 15.00 | 0 | 0 | 0 | 995 | D | 3 | -11 | 41 | 21 | 15 | 21 | 14 | 13 | -4 | 9 | 11 | 22 | 44 | 76 |
11/21/12 17:06 | 11/19/12 | SLI | Sl Industries Inc | NJ | Electr | ElcPrt | Electronic Components | Sph Group Holdings LLC | NY | T | | P | 14 | 14.77 | 0 | 1 | 0 | 995 | D | -2 | -15 | 28 | 13 | 16 | 13 | 7 | 6 | 6 | 11 | 13 | 29 | 52 | 89 |
11/19/12 17:04 | 11/15/12 | SLI | Sl Industries Inc | NJ | Electr | ElcPrt | Electronic Components | Sph Group Holdings LLC | NY | T | | P | 14 | 14.90 | 0 | 1 | 0 | 994 | D | -2 | -21 | 16 | 6 | 0 | 7 | 3 | 1 | 6 | 16 | 26 | 41 | 64 | 106 |
11/15/12 16:40 | 11/13/12 | SLI | Sl Industries Inc | NJ | Electr | ElcPrt | Electronic Components | Sph Group Holdings LLC | NY | T | | P.m | 8 | 14.69 | 0 | 1 | 0 | 993 | D | -3 | -23 | 10 | 6 | -1 | 25 | 6 | 1 | 1 | 14 | 30 | 36 | 71 | 101 |
11/13/12 18:38 | 11/9/12 | SLI | Sl Industries Inc | NJ | Electr | ElcPrt | Electronic Components | Sph Group Holdings LLC | NY | T | | P.m | 23 | 14.72 | 0 | 2 | 0 | 992 | D | -3 | -27 | 5 | 9 | 0 | 15 | 7 | 3 | 0 | 0 | 28 | 35 | 66 | 101 |
10/26/12 16:36 | 10/24/12 | DGTC | Dgt Holdings Corp. | NY | Electr | ElcPrt | Electronic Components | Sph Group Holdings LLC | NY | T | | P | 502 | 12.53 | 0 | 40 | 2 | 2,296 | D | | | | | | | | | | | | | | |
10/22/12 18:57 | 10/18/12 | DGTC | Dgt Holdings Corp. | NY | Electr | ElcPrt | Electronic Components | Sph Group Holdings LLC | NY | T | | P | 333 | 12.51 | 0 | 27 | 1 | 2,256 | D | | | | | | | | | | | | | | |
9/28/12 18:49 | 9/26/12 | DGTC | Dgt Holdings Corp. | NY | Electr | ElcPrt | Electronic Components | Sph Group Holdings LLC | NY | T | | P | 2,058 | 12.50 | 0 | 165 | 8 | 2,230 | D | | | | | | | | | | | | | | |
9/18/12 19:00 | 9/14/12 | DGTC | Dgt Holdings Corp. | NY | Electr | ElcPrt | Electronic Components | Sph Group Holdings LLC | NY | T | | P | 8 | 12.53 | 0 | 1 | 0 | 2,065 | D | | | | | | | | | | | | | | |
9/14/12 17:57 | 9/12/12 | DGTC | Dgt Holdings Corp. | NY | Electr | ElcPrt | Electronic Components | Sph Group Holdings LLC | NY | T | | P | 25 | 12.33 | 0 | 2 | 0 | 2,064 | D | | | | | | | | | | | | | | |
9/12/12 18:02 | 9/10/12 | DGTC | Dgt Holdings Corp. | NY | Electr | ElcPrt | Electronic Components | Sph Group Holdings LLC | NY | T | | P.m | 133 | 12.53 | 0 | 11 | 1 | 2,062 | D | | | | | | | | | | | | | | |
9/10/12 18:34 | 9/6/12 | DGTC | Dgt Holdings Corp. | NY | Electr | ElcPrt | Electronic Components | Sph Group Holdings LLC | NY | T | | P.m | 229 | 12.11 | 0 | 19 | 1 | 2,052 | D | | | | | | | | | | | | | | |
9/6/12 19:17 | 9/4/12 | DGTC | Dgt Holdings Corp. | NY | Electr | ElcPrt | Electronic Components | Sph Group Holdings LLC | NY | T | | P.m | 493 | 11.93 | 0 | 41 | 2 | 2,033 | D | | | | | | | | | | | | | | |
7/25/12 18:08 | 7/23/12 | DGTC | Dgt Holdings Corp. | NY | Electr | ElcPrt | Electronic Components | Sph Group Holdings LLC | NY | T | | P | 13 | 10.65 | 0 | 1 | 0 | 1,991 | D | | | | | | | | | | | | | | |
7/23/12 18:12 | 7/19/12 | DGTC | Dgt Holdings Corp. | NY | Electr | ElcPrt | Electronic Components | Sph Group Holdings LLC | NY | T | | P.m | 62 | 10.71 | 0 | 6 | 0 | 1,990 | D | | | | | | | | | | | | | | |
7/6/12 18:18 | 7/3/12 | DGTC | Dgt Holdings Corp. | NY | Electr | ElcPrt | Electronic Components | Sph Group Holdings LLC | NY | T | | P | 5 | 10.71 | 0 | 1 | 0 | 1,985 | D | | | | | | | | | | | | | | |
7/3/12 19:09 | 6/29/12 | DGTC | Dgt Holdings Corp. | NY | Electr | ElcPrt | Electronic Components | Sph Group Holdings LLC | NY | T | | P.m | 76 | 10.86 | 0 | 7 | 0 | 1,984 | D | | | | | | | | | | | | | | |
5/25/12 18:34 | 5/23/12 | HNH | Handy & Harman Ltd. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Sph Group Holdings LLC | NY | T | | P | 227 | 14.00 | 0 | 16 | 0 | 7,147 | I | 247 | 27 | 24 | 11 | 6 | 9 | 6 | 0 | 0 | -12 | -10 | -3 | 2 | 9 |
5/24/12 19:40 | 5/22/12 | HNH | Handy & Harman Ltd. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Sph Group Holdings LLC | NY | T | | P | 433 | 14.25 | 0 | 30 | 0 | 7,131 | D | 277 | 27 | 19 | 10 | -3 | 6 | 7 | 1 | 0 | -7 | -7 | -2 | 1 | 10 |
5/21/12 19:25 | 5/17/12 | SXCL | Steel Excel Inc. | DE | Tech | CNtwk | Computer Communications Equip | Sph Group Holdings LLC | NY | T | | P | 420 | 28.04 | 1 | 15 | 0 | 4,584 | D | -7 | -7 | 5 | 0 | -3 | -4 | -3 | -5 | -1 | -2 | 0 | -6 | -11 | -3 |
5/21/12 19:18 | 5/17/12 | HNH | Handy & Harman Ltd. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Sph Group Holdings LLC | NY | T | | P.m | 27 | 13.63 | 0 | 2 | 0 | 7,101 | D | 287 | 20 | 16 | 16 | -6 | -2 | 4 | 5 | 0 | 0 | -8 | -4 | -4 | 10 |
5/17/12 19:23 | 5/15/12 | HNH | Handy & Harman Ltd. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Sph Group Holdings LLC | NY | T | | P.m | 67 | 13.51 | 0 | 5 | 0 | 7,099 | D | 248 | 17 | 13 | 20 | -5 | 0 | 2 | 1 | 1 | 2 | -9 | -5 | -1 | 10 |
5/17/12 19:18 | 5/15/12 | SXCL | Steel Excel Inc. | DE | Tech | CNtwk | Computer Communications Equip | Sph Group Holdings LLC | NY | T | | P.m | 797 | 28.28 | 1 | 28 | 1 | 4,569 | D | -7 | -1 | 7 | 5 | 3 | 1 | 1 | -1 | 0 | 0 | -3 | -3 | -8 | -1 |
5/15/12 18:57 | 5/11/12 | SXCL | Steel Excel Inc. | DE | Tech | CNtwk | Computer Communications Equip | Sph Group Holdings LLC | NY | T | | P.m | 2,483 | 28.26 | 1 | 88 | 2 | 4,541 | D | -8 | 0 | 9 | 7 | 1 | 4 | 0 | 1 | -1 | -3 | -7 | -7 | -15 | -6 |
5/15/12 18:54 | 5/11/12 | HNH | Handy & Harman Ltd. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Sph Group Holdings LLC | NY | T | | P.m | 96 | 13.42 | 0 | 7 | 0 | 7,094 | D | 183 | 9 | 14 | 8 | -12 | -3 | -1 | -2 | 1 | 6 | -6 | 3 | 11 | 16 |
5/11/12 17:59 | 5/9/12 | SXCL | Steel Excel Inc. | DE | Tech | CNtwk | Computer Communications Equip | Sph Group Holdings LLC | NY | T | | P.m | 549 | 28.17 | 0 | 19 | 0 | 4,453 | D | -7 | -3 | 9 | 7 | 1 | 1 | 2 | 2 | 0 | -5 | -7 | -7 | -17 | -4 |
5/10/12 18:32 | 5/8/12 | HNH | Handy & Harman Ltd. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Sph Group Holdings LLC | NY | T | | P.m | 326 | 13.26 | 0 | 25 | 0 | 7,087 | D | 185 | 14 | 13 | 7 | 0 | 5 | -6 | 4 | -2 | -1 | -3 | 0 | 8 | 14 |
5/9/12 19:13 | 5/7/12 | SXCL | Steel Excel Inc. | DE | Tech | CNtwk | Computer Communications Equip | Sph Group Holdings LLC | NY | T | | P.m | 628 | 28.03 | 0 | 22 | 1 | 4,434 | D | -10 | -2 | 9 | 7 | 0 | 0 | 1 | 0 | 1 | 2 | -6 | -2 | -16 | -6 |
5/8/12 19:19 | 5/4/12 | HNH | Handy & Harman Ltd. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Sph Group Holdings LLC | NY | T | | P.m | 144 | 13.26 | 0 | 11 | 0 | 7,062 | D | 210 | 9 | 10 | 6 | -2 | -2 | -3 | -1 | 1 | -2 | -3 | -1 | 13 | 10 |
5/7/12 18:53 | 5/3/12 | SXCL | Steel Excel Inc. | DE | Tech | CNtwk | Computer Communications Equip | Sph Group Holdings LLC | NY | T | | P.m | 760 | 28.08 | 0 | 27 | 1 | 4,411 | D | -7 | -2 | 6 | 6 | 1 | 2 | 0 | 2 | 1 | 2 | -7 | -1 | -13 | -4 |
3/14/12 19:46 | 3/12/12 | HNH | Handy & Harman Ltd. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Sph Group Holdings LLC | NY | T | | P | 68 | 11.90 | 0 | 6 | 0 | 7,051 | D | 375 | 12 | 9 | 10 | 3 | -4 | -1 | -1 | 9 | 10 | 26 | 11 | 23 | 33 |
3/12/12 20:30 | 3/8/12 | HNH | Handy & Harman Ltd. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Sph Group Holdings LLC | NY | T | | P.m | 78 | 11.84 | 0 | 7 | 0 | 7,046 | D | 357 | 0 | -8 | 5 | 2 | -3 | -3 | 2 | 5 | 9 | 29 | 15 | 24 | 48 |
2/17/12 18:12 | 2/15/12 | HNH | Handy & Harman Ltd. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Sph Group Holdings LLC | NY | T | | P.m | 105 | 11.48 | 0 | 9 | 0 | 7,039 | D | 469 | -6 | -6 | -2 | 22 | 5 | -4 | -1 | 6 | 6 | 7 | 15 | 10 | 30 |
2/6/12 18:25 | 2/2/12 | HNH | Handy & Harman Ltd. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Sph Group Holdings LLC | NY | T | | P | 3 | 11.50 | 0 | 0 | 0 | 7,030 | D | 534 | 3 | 7 | 7 | 27 | 25 | 21 | 10 | 1 | -5 | -8 | 4 | 2 | 17 |
2/1/12 18:39 | 1/30/12 | HNH | Handy & Harman Ltd. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Sph Group Holdings LLC | NY | T | | P | 6 | 11.40 | 0 | 1 | 0 | 7,030 | D | 449 | -4 | -18 | -7 | 14 | 18 | 14 | 8 | 5 | 7 | 3 | 19 | 13 | 26 |
1/30/12 18:00 | 1/26/12 | HNH | Handy & Harman Ltd. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Sph Group Holdings LLC | NY | T | | P.m | 32 | 10.76 | 0 | 3 | 0 | 7,029 | D | 454 | -4 | -18 | -1 | 16 | 17 | 10 | 10 | 0 | 10 | 7 | 18 | 16 | 27 |
1/26/12 20:30 | 1/24/12 | HNH | Handy & Harman Ltd. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Sph Group Holdings LLC | NY | T | | P.m | 120 | 10.59 | 0 | 11 | 0 | 7,026 | D | 429 | -7 | -31 | -9 | 2 | 7 | 4 | 4 | 6 | 9 | 19 | 29 | 18 | 37 |
12/1/11 18:57 | 11/29/11 | SLI | Sl Industries Inc | NJ | Electr | ElcPrt | Electronic Components | Sph Group Holdings LLC | NY | T | | P | 16 | 18.00 | 0 | 1 | 0 | 991 | D | 177 | 16 | -19 | -9 | 9 | -9 | -3 | 5 | 2 | 4 | -13 | -9 | -29 | 12 |
11/28/11 19:32 | 11/23/11 | SLI | Sl Industries Inc | NJ | Electr | ElcPrt | Electronic Components | Sph Group Holdings LLC | NY | T | | P | 6 | 17.94 | 0 | 0 | 0 | 990 | D | 147 | 5 | -21 | -7 | 4 | -12 | -7 | 0 | 0 | 4 | -12 | -5 | -38 | 3 |
11/23/11 17:24 | 11/21/11 | SLI | Sl Industries Inc | NJ | Electr | ElcPrt | Electronic Components | Sph Group Holdings LLC | NY | T | | P.m | 1,117 | 17.96 | 0 | 62 | 7 | 989 | D | 129 | 6 | -19 | -7 | 5 | -8 | -6 | -2 | 0 | 5 | -5 | -2 | -35 | -2 |
11/21/11 18:19 | 11/17/11 | SXCL | Steel Excel Inc. | DE | Tech | CNtwk | Computer Communications Equip | Sph Group Holdings LLC | NY | T | | P.m | 87 | 25.75 | 1 | 3 | 0 | 4,384 | D | -18 | -13 | -11 | -5 | 1 | 0 | 0 | 0 | -1 | 1 | -11 | 3 | 5 | -5 |
11/17/11 21:15 | 11/15/11 | SXCL | Steel Excel Inc. | DE | Tech | CNtwk | Computer Communications Equip | Sph Group Holdings LLC | NY | T | | P.m | 492 | 25.82 | 1 | 19 | 0 | 4,381 | D | -21 | -13 | -11 | -7 | 1 | 0 | -1 | -1 | 1 | 2 | -7 | 4 | 5 | -4 |
11/14/11 20:24 | 11/9/11 | ADPT | Steel Excel Inc. | DE | Tech | CNtwk | Computer Communications Equip | Sph Group Holdings LLC | NY | T | | P.m | 1,296 | 25.93 | 0 | 50 | 1 | 4,362 | D | | | | | | | | | | | | | | |
11/9/11 18:04 | 11/7/11 | ADPT | Steel Excel Inc. | DE | Tech | CNtwk | Computer Communications Equip | Sph Group Holdings LLC | NY | T | | P.m | 1,368 | 25.79 | 0 | 53 | 1 | 4,312 | D | | | | | | | | | | | | | | |
11/4/11 18:10 | 11/2/11 | ADPT | Steel Excel Inc. | DE | Tech | CNtwk | Computer Communications Equip | Sph Group Holdings LLC | NY | T | | P | 516 | 25.68 | 0 | 20 | 0 | 4,259 | D | | | | | | | | | | | | | | |
10/31/11 19:41 | 10/27/11 | ADPTD | Steel Excel Inc. | DE | Tech | CNtwk | Computer Communications Equip | Sph Group Holdings LLC | NY | T | | P.m | 3,473 | 25.60 | 0 | 136 | 3 | 4,239 | D | | | | | | | | | | | | | | |
9/29/11 17:45 | 9/27/11 | ADPT | Adpt Corp | DE | Tech | CNtwk | Computer Communications Equip | Sph Group Holdings LLC | NY | T | | P.m | 2,440 | 2.70 | 0 | 905 | 2 | 41,032 | D | | | | | | | | | | | | | | |
9/27/11 18:48 | 9/23/11 | ADPT | Adpt Corp | DE | Tech | CNtwk | Computer Communications Equip | Sph Group Holdings LLC | NY | T | | P | 124 | 2.68 | 0 | 46 | 0 | 40,127 | D | | | | | | | | | | | | | | |
9/23/11 19:50 | 9/21/11 | ADPT | Adpt Corp | DE | Tech | CNtwk | Computer Communications Equip | Sph Group Holdings LLC | NY | T | | P | 54 | 2.72 | 0 | 20 | 0 | 40,081 | D | | | | | | | | | | | | | | |
9/23/11 19:50 | 9/21/11 | HNH | Handy & Harman Ltd. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Sph Group Holdings LLC | NY | T | | P | 903 | 11.43 | 1 | 79 | 1 | 7,015 | D | 413 | 25 | -10 | -35 | -20 | -25 | -12 | -12 | 3 | 0 | 7 | -1 | 25 | 49 |
9/13/11 20:05 | 9/9/11 | ADPT | Adpt Corp | DE | Tech | CNtwk | Computer Communications Equip | Sph Group Holdings LLC | NY | T | | P | 126 | 2.81 | 0 | 45 | 0 | 40,061 | D | | | | | | | | | | | | | | |
9/9/11 18:51 | 9/7/11 | ADPT | Adpt Corp | DE | Tech | CNtwk | Computer Communications Equip | Sph Group Holdings LLC | NY | T | | P.m | 541 | 2.82 | 0 | 192 | 0 | 40,016 | D | | | | | | | | | | | | | | |
9/7/11 19:33 | 9/2/11 | HNH | Handy & Harman Ltd. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Sph Group Holdings LLC | NY | T | | P.m | 222 | 13.13 | 1 | 17 | 0 | 6,936 | D | 704 | 37 | 3 | -7 | -21 | -4 | -6 | -14 | -2 | -9 | -20 | -11 | -12 | 7 |
9/7/11 19:29 | 9/2/11 | ADPT | Adpt Corp | DE | Tech | CNtwk | Computer Communications Equip | Sph Group Holdings LLC | NY | T | | P.m | 256 | 2.81 | 0 | 91 | 0 | 39,824 | D | | | | | | | | | | | | | | |
8/31/11 18:13 | 8/29/11 | HNH | Handy & Harman Ltd. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Sph Group Holdings LLC | NY | T | | P | 1,007 | 14.00 | 1 | 72 | 1 | 6,919 | D | 867 | 80 | 20 | 15 | -12 | 19 | 21 | 13 | -2 | -7 | -27 | -24 | -13 | -2 |
8/29/11 18:01 | 8/25/11 | HNH | Handy & Harman Ltd. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Sph Group Holdings LLC | NY | T | | P.m | 129 | 13.59 | 1 | 10 | 0 | 6,847 | D | 768 | 70 | 18 | 21 | -20 | 42 | 9 | -1 | 0 | -9 | -25 | -30 | -16 | -7 |
8/26/11 09:24 | 8/23/11 | HNH | Handy & Harman Ltd. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Sph Group Holdings LLC | NY | T | | P | 1,876 | 12.66 | 1 | 148 | 2 | 6,837 | D | 738 | 64 | 9 | 11 | -25 | 12 | 2 | 6 | 8 | 6 | -20 | -15 | -2 | 6 |
8/24/11 18:36 | 8/22/11 | ADPT | Adpt Corp | DE | Tech | CNtwk | Computer Communications Equip | Sph Group Holdings LLC | NY | T | | P.m | 96 | 2.77 | 0 | 35 | 0 | 39,732 | D | | | | | | | | | | | | | | |
8/24/11 10:40 | 8/19/11 | HNH | Handy & Harman Ltd. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Sph Group Holdings LLC | NY | T | | P.m | 194 | 12.20 | 1 | 16 | 0 | 6,689 | D | 795 | 77 | 24 | 27 | -20 | -1 | 13 | 14 | -3 | 5 | -26 | -16 | -9 | -1 |
8/22/11 18:42 | 8/18/11 | ADPT | Adpt Corp | DE | Tech | CNtwk | Computer Communications Equip | Sph Group Holdings LLC | NY | T | | P.m | 300 | 2.77 | 0 | 108 | 0 | 39,698 | D | | | | | | | | | | | | | | |
8/19/11 18:05 | 8/17/11 | HNH | Handy & Harman Ltd. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Sph Group Holdings LLC | NY | T | | P.m | 289 | 12.79 | 1 | 23 | 0 | 6,673 | D | 679 | 54 | 1 | 6 | -30 | -12 | 6 | -5 | 1 | 7 | -2 | -1 | -1 | 11 |
8/18/11 18:41 | 8/16/11 | ADPT | Adpt Corp | DE | Tech | CNtwk | Computer Communications Equip | Sph Group Holdings LLC | NY | T | | P.m | 1,178 | 2.83 | 0 | 417 | 1 | 39,590 | D | | | | | | | | | | | | | | |
8/17/11 17:51 | 8/15/11 | HNH | Handy & Harman Ltd. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Sph Group Holdings LLC | NY | T | | P.m | 186 | 13.01 | 1 | 14 | 0 | 6,651 | D | 703 | 90 | -6 | 10 | -25 | -10 | 9 | -3 | -4 | 9 | -8 | -7 | -12 | 3 |
8/16/11 18:16 | 8/12/11 | ADPT | Adpt Corp | DE | Tech | CNtwk | Computer Communications Equip | Sph Group Holdings LLC | NY | T | | P.m | 320 | 2.85 | 0 | 112 | 0 | 39,173 | D | | | | | | | | | | | | | | |
8/15/11 19:13 | 8/11/11 | HNH | Handy & Harman Ltd. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Sph Group Holdings LLC | NY | T | | P.m | 169 | 12.96 | 1 | 13 | 0 | 6,636 | D | 667 | 99 | -5 | 3 | -22 | -26 | -12 | 8 | -2 | -6 | -9 | -11 | -6 | 6 |
8/11/11 19:51 | 8/9/11 | HNH | Handy & Harman Ltd. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Sph Group Holdings LLC | NY | T | | P.m | 173 | 12.52 | 1 | 14 | 0 | 6,623 | D | 581 | 130 | -4 | 6 | -17 | -28 | -12 | 7 | -5 | -1 | -12 | -6 | -7 | 7 |
8/9/11 17:29 | 8/5/11 | HNH | Handy & Harman Ltd. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Sph Group Holdings LLC | NY | T | | P.m | 227 | 11.33 | 1 | 20 | 0 | 6,610 | D | 521 | 113 | -23 | -18 | -37 | -43 | -30 | -30 | 7 | 14 | 15 | 3 | 10 | 25 |
8/5/11 16:35 | 8/3/11 | HNH | Handy & Harman Ltd. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Sph Group Holdings LLC | NY | T | | P.m | 1,582 | 14.00 | 1 | 113 | 2 | 6,590 | D | 617 | 146 | -4 | -3 | -25 | -32 | -23 | -16 | -15 | 12 | 15 | 2 | 10 | 9 |
8/2/11 17:55 | 7/29/11 | HNH | Handy & Harman Ltd. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Sph Group Holdings LLC | NY | T | | P.m | 137 | 13.99 | 1 | 10 | 0 | 6,477 | D | 603 | 199 | 17 | 14 | 3 | -16 | -17 | 0 | 2 | -28 | 6 | -10 | -16 | -5 |
7/7/11 19:51 | 7/5/11 | DGTC | Dgt Holdings Corp. | NY | Electr | ElcPrt | Electronic Components | Sph Group Holdings LLC | NY | T | | P | 1,933 | 10.00 | 0 | 193 | 11 | 1,977 | D | | | | | | | | | | | | | | |
6/22/11 20:00 | 6/20/11 | HNH | Handy & Harman Ltd. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Sph Group Holdings LLC | NY | T | | P | 125 | 13.43 | 1 | 9 | 0 | 6,467 | D | 362 | 237 | 24 | 29 | 26 | 17 | 12 | 14 | 2 | -2 | 10 | -30 | -40 | -18 |
6/20/11 20:18 | 6/16/11 | ADPT | Adpt Corp | DE | Tech | CNtwk | Computer Communications Equip | Sph Group Holdings LLC | NY | T | | P | 3,569 | 2.98 | 0 | 1,197 | 3 | 39,061 | D | | | | | | | | | | | | | | |
6/20/11 20:14 | 6/16/11 | HNH | Handy & Harman Ltd. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Sph Group Holdings LLC | NY | T | | P.m | 129 | 13.19 | 1 | 10 | 0 | 6,457 | D | 329 | 211 | 12 | 21 | 9 | 14 | 1 | 8 | 8 | 8 | 27 | -19 | -26 | -8 |
6/16/11 19:01 | 6/14/11 | HNH | Handy & Harman Ltd. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Sph Group Holdings LLC | NY | T | | P.m | 88 | 12.32 | 0 | 7 | 0 | 6,448 | D | 346 | 196 | 8 | 31 | 0 | 11 | -5 | -6 | 1 | 21 | 35 | -6 | -26 | -4 |
6/15/11 18:00 | 6/13/11 | ADPT | Adpt Corp | DE | Tech | CNtwk | Computer Communications Equip | Sph Group Holdings LLC | NY | T | | P | 171 | 2.95 | 0 | 58 | 0 | 37,864 | D | | | | | | | | | | | | | | |
6/14/11 18:49 | 6/10/11 | HNH | Handy & Harman Ltd. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Sph Group Holdings LLC | NY | T | | P.m | 560 | 13.34 | 0 | 42 | 1 | 6,440 | D | 300 | 202 | 0 | 11 | -4 | 7 | -10 | -9 | 1 | 13 | 45 | -11 | -12 | 5 |
6/13/11 18:16 | 6/9/11 | ADPT | Adpt Corp | DE | Tech | CNtwk | Computer Communications Equip | Sph Group Holdings LLC | NY | T | | P.m | 292 | 2.95 | 0 | 99 | 0 | 37,806 | D | | | | | | | | | | | | | | |
6/10/11 19:46 | 6/8/11 | HNH | Handy & Harman Ltd. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Sph Group Holdings LLC | NY | T | | P.m | 61 | 13.26 | 0 | 5 | 0 | 6,398 | D | 330 | 235 | 15 | 13 | 9 | 14 | 12 | 2 | -10 | -1 | 24 | -4 | -16 | 0 |
6/8/11 19:15 | 6/6/11 | HNH | Handy & Harman Ltd. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Sph Group Holdings LLC | NY | T | | P.m | 120 | 13.37 | 0 | 9 | 0 | 6,394 | D | 267 | 239 | 12 | 11 | 12 | 14 | 12 | 0 | 2 | -6 | 33 | -7 | -11 | -1 |
6/7/11 19:24 | 6/3/11 | ADPT | Adpt Corp | DE | Tech | CNtwk | Computer Communications Equip | Sph Group Holdings LLC | NY | T | | P.m | 1,400 | 2.95 | 0 | 474 | 1 | 37,707 | D | | | | | | | | | | | | | | |
6/3/11 18:05 | 6/1/11 | ADPT | Adpt Corp | DE | Tech | CNtwk | Computer Communications Equip | Sph Group Holdings LLC | NY | T | | P.m | 405 | 2.93 | 0 | 139 | 0 | 37,233 | D | | | | | | | | | | | | | | |