12/22/16 16:11 | 12/13/16 | DAVE | Famous Daves of America Inc | MN | Retail | Dining | Eating Places | Pleasant Lake Partners LLC | NY | D | | S.m | -2,532 | 4.62 | 0 | -549 | -100 | 0 | I | -84 | -33 | -12 | -12 | -9 | 2 | -4 | -5 | -1 | 1 | 17 | -14 | | |
8/8/16 17:12 | 8/4/16 | MX | Magnachip Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Pleasant Lake Partners LLC | NY | T | | S | -435 | 7.49 | 2 | -58 | -2 | 3,473 | I | -46 | -13 | 54 | 48 | 32 | 32 | 30 | 26 | -1 | 2 | 18 | -28 | 17 | |
4/8/16 16:07 | 4/6/16 | TACO | Del Taco Restaurants, Inc. | DE | Retail | Dining | Eating Places | Pleasant Lake Partners LLC | NY | T | | S | -14,297 | 9.86 | 4 | -1,450 | -29 | 3,573 | I | 1 | -31 | -30 | -1 | -7 | -9 | -3 | -2 | -1 | -2 | 1 | -7 | 23 | 34 |
1/5/16 16:41 | 12/31/15 | HMTV | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Pleasant Lake Partners LLC | NY | T | | P.dm | 748 | 14.72 | 1 | 51 | 2 | 2,274 | I | 27 | 9 | 23 | 7 | 2 | 5 | 6 | 0 | -1 | -2 | -3 | -10 | -20 | -24 |
12/30/15 17:19 | 12/28/15 | HMTV | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Pleasant Lake Partners LLC | NY | T | | P.dm | 827 | 14.32 | 1 | 58 | 3 | 2,223 | I | 20 | 15 | 22 | 7 | 1 | -1 | 8 | 5 | 0 | -3 | -3 | -12 | -24 | -25 |
12/17/15 18:26 | 12/15/15 | HMTV | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Pleasant Lake Partners LLC | NY | T | | P.dm | 1,648 | 13.40 | 1 | 123 | 6 | 2,165 | I | 13 | 6 | 5 | 0 | -4 | -4 | -9 | -3 | 1 | 3 | 4 | -5 | -17 | -17 |
10/30/15 16:33 | 10/28/15 | HMTV | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Pleasant Lake Partners LLC | NY | T | | P.d | 248 | 13.31 | 1 | 19 | 1 | 2,042 | I | 39 | 8 | 6 | -1 | -4 | -1 | -1 | 2 | 2 | 6 | 5 | 5 | -12 | -12 |
10/6/15 16:45 | 10/2/15 | HMTV | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Pleasant Lake Partners LLC | NY | T | | P.dm | 283 | 13.67 | 1 | 21 | 1 | 2,024 | I | 28 | 24 | 10 | 17 | 9 | 4 | 1 | 2 | 0 | 0 | 3 | 7 | -5 | -9 |
10/1/15 16:51 | 9/29/15 | HMTV | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Pleasant Lake Partners LLC | NY | T | | P.dm | 732 | 13.55 | 0 | 54 | 3 | 2,003 | I | 16 | 28 | 5 | 14 | 4 | 2 | -3 | 1 | 1 | 2 | 1 | 10 | -3 | -8 |
9/30/15 17:20 | 9/28/15 | TACO | Del Taco Restaurants, Inc. | DE | Retail | Dining | Eating Places | Pleasant Lake Partners LLC | NY | T | | P.m | 532 | 13.29 | 6 | 40 | 1 | 5,023 | I | | 35 | 0 | -13 | -3 | -10 | -12 | -3 | -3 | 0 | -14 | -25 | -28 | -17 |
9/1/15 17:23 | 8/28/15 | TACO | Del Taco Restaurants, Inc. | DE | Retail | Dining | Eating Places | Pleasant Lake Partners LLC | NY | T | | P.m | 1,406 | 13.09 | 4 | 107 | 2 | 4,982 | I | | 31 | 27 | -22 | -18 | -11 | -3 | -2 | 3 | 17 | 12 | -11 | -14 | -9 |
8/31/15 19:40 | 8/27/15 | HMTV | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Pleasant Lake Partners LLC | NY | T | | P.dm | 388 | 13.59 | 1 | 29 | 1 | 1,949 | I | 21 | 21 | 9 | 12 | 3 | 3 | 5 | 4 | -2 | -2 | -1 | 4 | 2 | -4 |
8/27/15 17:12 | 8/25/15 | TACO | Del Taco Restaurants, Inc. | DE | Retail | Dining | Eating Places | Pleasant Lake Partners LLC | NY | T | | P.m | 5,315 | 12.92 | 4 | 411 | 9 | 4,875 | I | | 34 | 30 | -21 | -14 | -11 | -5 | -1 | 0 | -2 | 1 | -20 | -17 | -16 |
8/26/15 16:35 | 8/24/15 | HMTV | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Pleasant Lake Partners LLC | NY | T | | P.dm | 2,277 | 13.29 | 1 | 171 | 10 | 1,920 | I | 6 | 15 | 4 | 7 | 0 | -6 | -1 | 3 | 0 | -2 | 2 | 5 | 2 | -5 |
7/9/15 16:26 | 7/8/15 | TACO | Del Taco Restaurants, Inc. | DE | Retail | Dining | Eating Places | Pleasant Lake Partners LLC | NY | T | | P | 36 | 14.98 | 3 | 2 | 0 | 4,464 | I | | 55 | 54 | 5 | -7 | 2 | 0 | -2 | 0 | 0 | -3 | -8 | -34 | -41 |
12/17/14 18:16 | 12/15/14 | HMTV | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Pleasant Lake Partners LLC | NY | T | | P.d | 34 | 12.72 | 0 | 3 | 0 | 1,226 | I | | 7 | 10 | 12 | -1 | 1 | -1 | -1 | 0 | -3 | -3 | 3 | -3 | 2 |
12/1/14 16:48 | 11/26/14 | HMTV | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Pleasant Lake Partners LLC | NY | T | | P.dm | 618 | 12.75 | 1 | 48 | 4 | 1,224 | I | | 14 | 12 | 10 | 18 | 0 | -2 | -2 | -1 | -1 | -3 | -4 | -5 | 10 |
10/24/14 17:28 | 10/22/14 | HMTV | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Pleasant Lake Partners LLC | NY | T | | P.dm | 378 | 10.95 | 0 | 34 | 3 | 1,175 | I | | 15 | -6 | -1 | -2 | -1 | 1 | 3 | 2 | 13 | 15 | 15 | 16 | 22 |
10/24/14 17:28 | 10/23/14 | HMTV | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Pleasant Lake Partners LLC | NY | T | | S.d | -92 | 10.71 | 0 | -9 | -1 | 1,175 | I | | 15 | -6 | -1 | -2 | -1 | 1 | 3 | 2 | 13 | 15 | 15 | 16 | 22 |
6/17/14 16:48 | 6/13/14 | DAVE | Famous Daves of America Inc | MN | Retail | Dining | Eating Places | Pleasant Lake Partners LLC | NY | T | | P | 325 | 32.46 | 4 | 10 | 1 | 923 | I | 178 | 136 | 56 | 0 | 10 | -11 | -12 | -14 | 4 | 0 | -12 | -13 | -13 | -31 |
5/8/14 17:17 | 5/6/14 | DAVE | Famous Daves of America Inc | MN | Retail | Dining | Eating Places | Pleasant Lake Partners LLC | NY | T | | P.m | 753 | 27.38 | 1 | 28 | 3 | 913 | I | 156 | 132 | 45 | 73 | -1 | 7 | 9 | 1 | 7 | 6 | 24 | -10 | -7 | -7 |
4/30/14 17:12 | 4/28/14 | DAVE | Famous Daves of America Inc | MN | Retail | Dining | Eating Places | Pleasant Lake Partners LLC | NY | T | | P | 225 | 24.97 | 1 | 9 | 1 | 886 | I | 115 | 132 | 39 | 54 | -16 | 0 | 3 | 2 | 0 | 2 | 19 | -4 | -6 | 16 |
4/28/14 16:27 | 4/24/14 | DAVE | Famous Daves of America Inc | MN | Retail | Dining | Eating Places | Pleasant Lake Partners LLC | NY | T | | P.m | 895 | 24.56 | 2 | 36 | 4 | 877 | I | 113 | 133 | 34 | 35 | -12 | -7 | -1 | -1 | 5 | 8 | 33 | 3 | -3 | 21 |
3/31/14 17:07 | 3/28/14 | DAVE | Famous Daves of America Inc | MN | Retail | Dining | Eating Places | Pleasant Lake Partners LLC | NY | T | | P | 1,250 | 25.00 | 2 | 50 | 6 | 840 | I | 120 | 130 | 52 | 29 | 1 | -11 | -19 | -13 | 11 | 9 | 6 | 16 | 7 | 13 |
2/18/14 16:27 | 2/13/14 | DAVE | Famous Daves of America Inc | MN | Retail | Dining | Eating Places | Pleasant Lake Partners LLC | NY | T | | P | 42 | 23.32 | 1 | 2 | 0 | 790 | I | 125 | 156 | 54 | 24 | 31 | 40 | 58 | 17 | 1 | 5 | 25 | 16 | 4 | 36 |
2/12/14 16:06 | 2/10/14 | DAVE | Famous Daves of America Inc | MN | Retail | Dining | Eating Places | Pleasant Lake Partners LLC | NY | T | | P.m | 775 | 19.19 | 1 | 40 | 5 | 789 | I | 94 | 117 | 32 | 5 | 15 | 8 | 26 | 32 | 5 | 11 | 28 | 35 | 15 | 43 |