10/1/24 16:12 | 9/30/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | P | 84 | 42.10 | 0 | 2 | 2 | 131 | D | | | | | | | | | | | | | | |
9/3/24 16:06 | 8/30/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | P | 46 | 45.56 | 0 | 1 | 1 | 129 | D | | | | | | | | | | | | | | |
6/25/24 16:08 | 6/24/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | P | 80 | 39.96 | 0 | 2 | 2 | 127 | D | | | | | | | | | | | | | | |
5/23/24 16:16 | 5/22/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | P | 125 | 41.63 | 0 | 3 | 2 | 125 | D | | | | | | | | | | | | | | |
11/3/23 15:59 | 11/2/23 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | P | 2 | 38.99 | 0 | 0 | 0 | 121 | D | | | | | | | | | | | | | | |
10/24/23 16:21 | 10/23/23 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | P | 38 | 37.75 | 0 | 1 | 1 | 121 | D | | | | | | | | | | | | | | |
12/9/22 16:09 | 12/8/22 | GBL | Gamco Investors, Inc. Et Al | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | S | -3 | 16.00 | 0 | 0 | 0 | 1,598 | D | | | | | | | | | | | | | | |
11/14/22 07:19 | 11/10/22 | GBL | Gamco Investors, Inc. Et Al | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | S | -59 | 17.00 | 0 | -3 | 0 | 1,598 | D | | | | | | | | | | | | | | |
10/31/22 16:17 | 10/28/22 | GBL | Gamco Investors, Inc. Et Al | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | S | -14 | 16.92 | 0 | -1 | 0 | 1,602 | D | | | | | | | | | | | | | | |
10/27/22 16:22 | 10/26/22 | GBL | Gamco Investors, Inc. Et Al | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | S.m | -71 | 15.79 | 0 | -5 | 0 | 1,602 | D | | | | | | | | | | | | | | |
10/24/22 16:14 | 10/21/22 | GBL | Gamco Investors, Inc. Et Al | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | S | -23 | 15.00 | 0 | -2 | 0 | 1,607 | D | | | | | | | | | | | | | | |
1/3/22 16:02 | 12/30/21 | GBL | Gamco Investors, Inc. Et Al | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | S.m | -38 | 25.47 | 0 | -2 | 0 | 1,608 | D | | | | | | | | | | | | | | |
12/9/21 16:16 | 12/8/21 | GBL | Gamco Investors, Inc. Et Al | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | S | -20 | 24.88 | 0 | -1 | 0 | 1,610 | D | | | | | | | | | | | | | | |
11/24/21 16:33 | 11/23/21 | GBL | Gamco Investors, Inc. Et Al | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | S.m | -137 | 27.62 | 0 | -5 | 0 | 1,611 | D | | | | | | | | | | | | | | |
11/22/21 16:27 | 11/19/21 | GBL | Gamco Investors, Inc. Et Al | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | S.m | -456 | 28.86 | 0 | -16 | -1 | 1,616 | D | | | | | | | | | | | | | | |
11/18/21 16:15 | 11/17/21 | GBL | Gamco Investors, Inc. Et Al | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | S.m | -101 | 27.94 | 0 | -4 | 0 | 1,631 | D | | | | | | | | | | | | | | |
11/16/21 16:20 | 11/15/21 | GBL | Gamco Investors, Inc. Et Al | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | S.m | -347 | 27.68 | 0 | -13 | -1 | 1,635 | D | | | | | | | | | | | | | | |
11/12/21 16:18 | 11/10/21 | GBL | Gamco Investors, Inc. Et Al | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | S.m | -448 | 27.43 | 0 | -16 | -1 | 1,648 | D | | | | | | | | | | | | | | |
11/9/21 16:18 | 11/8/21 | GBL | Gamco Investors, Inc. Et Al | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | S | -147 | 26.88 | 0 | -5 | 0 | 1,664 | D | | | | | | | | | | | | | | |
11/4/21 16:20 | 11/3/21 | GBL | Gamco Investors, Inc. Et Al | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | S | -68 | 27.31 | 0 | -3 | 0 | 1,669 | D | | | | | | | | | | | | | | |
11/2/21 16:30 | 11/1/21 | GBL | Gamco Investors, Inc. Et Al | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | S.m | -52 | 26.60 | 0 | -2 | 0 | 1,672 | D | | | | | | | | | | | | | | |
10/29/21 17:29 | 10/28/21 | GBL | Gamco Investors, Inc. Et Al | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | S.m | -50 | 26.59 | 0 | -2 | 0 | 1,674 | D | | | | | | | | | | | | | | |
10/26/21 16:33 | 10/25/21 | GBL | Gamco Investors, Inc. Et Al | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | S.m | -28 | 27.50 | 0 | -1 | 0 | 1,676 | D | | | | | | | | | | | | | | |
9/28/21 16:42 | 9/27/21 | GBL | Gamco Investors, Inc. Et Al | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | S | -37 | 26.16 | 0 | -1 | 0 | 1,677 | D | | | | | | | | | | | | | | |
9/15/21 16:24 | 9/14/21 | GBL | Gamco Investors, Inc. Et Al | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | S.m | -33 | 27.47 | 0 | -1 | 0 | 1,678 | D | | | | | | | | | | | | | | |
9/13/21 16:15 | 9/10/21 | GBL | Gamco Investors, Inc. Et Al | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | S | -14 | 27.02 | 0 | -1 | 0 | 1,679 | D | | | | | | | | | | | | | | |
9/2/21 16:36 | 9/1/21 | GBL | Gamco Investors, Inc. Et Al | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | S | -38 | 27.01 | 0 | -1 | 0 | 1,680 | D | | | | | | | | | | | | | | |
8/31/21 16:10 | 8/30/21 | GBL | Gamco Investors, Inc. Et Al | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | S | -25 | 27.77 | 0 | -1 | 0 | 1,681 | D | | | | | | | | | | | | | | |
8/25/21 17:07 | 8/24/21 | GBL | Gamco Investors, Inc. Et Al | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | S | -56 | 27.90 | 0 | -2 | 0 | 1,682 | D | | | | | | | | | | | | | | |
8/23/21 16:25 | 8/20/21 | GBL | Gamco Investors, Inc. Et Al | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | S.m | -134 | 27.14 | 0 | -5 | 0 | 1,684 | D | | | | | | | | | | | | | | |
8/5/21 16:28 | 8/4/21 | GBL | Gamco Investors, Inc. Et Al | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | S | -56 | 27.54 | 0 | -2 | 0 | 1,689 | D | | | | | | | | | | | | | | |
8/3/21 16:45 | 8/2/21 | GBL | Gamco Investors, Inc. Et Al | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | S | -7 | 28.00 | 0 | 0 | 0 | 1,691 | D | | | | | | | | | | | | | | |
7/30/21 16:31 | 7/29/21 | GBL | Gamco Investors, Inc. Et Al | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | S | -44 | 27.70 | 0 | -2 | 0 | 1,691 | D | | | | | | | | | | | | | | |
7/26/21 16:27 | 7/23/21 | GBL | Gamco Investors, Inc. Et Al | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | S | -39 | 27.62 | 0 | -1 | 0 | 1,693 | D | | | | | | | | | | | | | | |
7/22/21 16:47 | 7/21/21 | GBL | Gamco Investors, Inc. Et Al | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | S.m | -110 | 27.85 | 0 | -4 | 0 | 1,694 | D | | | | | | | | | | | | | | |
7/2/21 16:14 | 7/1/21 | GBL | Gamco Investors, Inc. Et Al | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | S.m | -37 | 26.19 | 0 | -1 | 0 | 1,698 | D | | | | | | | | | | | | | | |
6/25/21 16:21 | 6/24/21 | GBL | Gamco Investors, Inc. Et Al | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | S.m | -291 | 25.98 | 0 | -11 | -1 | 1,700 | D | | | | | | | | | | | | | | |
6/17/21 16:16 | 6/16/21 | GBL | Gamco Investors, Inc. Et Al | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | S | -19 | 25.06 | 0 | -1 | 0 | 1,711 | D | | | | | | | | | | | | | | |
6/15/21 16:20 | 6/14/21 | GBL | Gamco Investors, Inc. Et Al | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | S.m | -50 | 25.06 | 0 | -2 | 0 | 1,712 | D | | | | | | | | | | | | | | |
6/1/21 16:10 | 5/28/21 | GBL | Gamco Investors, Inc. Et Al | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | S | -90 | 27.21 | 0 | -3 | 0 | 1,714 | D | | | | | | | | | | | | | | |
5/27/21 16:32 | 5/26/21 | GBL | Gamco Investors, Inc. Et Al | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | S.m | -516 | 29.41 | 0 | -18 | -1 | 1,717 | D | | | | | | | | | | | | | | |
5/25/21 16:23 | 5/24/21 | GBL | Gamco Investors, Inc. Et Al | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | S.m | -1,416 | 28.34 | 0 | -50 | -3 | 1,735 | D | | | | | | | | | | | | | | |
5/21/21 16:19 | 5/20/21 | GBL | Gamco Investors, Inc. Et Al | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | NY | T | | S.m | -673 | 27.24 | 0 | -25 | -1 | 1,784 | D | | | | | | | | | | | | | | |
5/19/21 16:37 | 5/18/21 | GBL | Gamco Investors, Inc. Et Al | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | NY | T | | S.m | -869 | 27.62 | 0 | -31 | -2 | 1,809 | D | | | | | | | | | | | | | | |