8/27/19 18:00 | 8/23/19 | GRA | W R Grace & Co | DE | Chem | Chem | Chemicals & Allied Products | 40 North Latitude Fund LP | NY | T | | P.m | 1,848 | 64.87 | 0 | 28 | 0 | 9,865 | I | | | | | | | | | | | | | | |
8/22/19 18:01 | 8/20/19 | GRA | W R Grace & Co | DE | Chem | Chem | Chemicals & Allied Products | 40 North Latitude Fund LP | NY | T | | P.m | 6,892 | 64.65 | 0 | 107 | 1 | 9,837 | I | | | | | | | | | | | | | | |
8/19/19 18:00 | 8/15/19 | GRA | W R Grace & Co | DE | Chem | Chem | Chemicals & Allied Products | 40 North Latitude Fund LP | NY | T | | P.m | 6,240 | 64.61 | 0 | 97 | 1 | 9,730 | I | | | | | | | | | | | | | | |
8/14/19 18:25 | 8/12/19 | GRA | W R Grace & Co | DE | Chem | Chem | Chemicals & Allied Products | 40 North Latitude Fund LP | NY | T | | P.m | 18,450 | 63.88 | 0 | 289 | 3 | 9,633 | I | | | | | | | | | | | | | | |
12/27/18 17:45 | 12/24/18 | GRA | W R Grace & Co | DE | Chem | Chem | Chemicals & Allied Products | 40 North Latitude Fund LP | NY | T | | P.m | 14,186 | 60.70 | 0 | 234 | 3 | 9,345 | I | | | | | | | | | | | | | | |
12/21/18 18:00 | 12/19/18 | GRA | W R Grace & Co | DE | Chem | Chem | Chemicals & Allied Products | 40 North Latitude Fund LP | NY | T | | P.m | 54,545 | 61.06 | 0 | 893 | 11 | 9,111 | I | | | | | | | | | | | | | | |
12/18/18 18:19 | 12/14/18 | GRA | W R Grace & Co | DE | Chem | Chem | Chemicals & Allied Products | 40 North Latitude Fund LP | NY | T | | P.m | 47,186 | 60.52 | 0 | 780 | 10 | 8,217 | I | | | | | | | | | | | | | | |
12/13/18 18:01 | 12/11/18 | GRA | W R Grace & Co | DE | Chem | Chem | Chemicals & Allied Products | 40 North Latitude Fund LP | NY | T | | P.m | 14,586 | 61.33 | 0 | 238 | 3 | 7,438 | I | | | | | | | | | | | | | | |
12/10/18 18:00 | 12/6/18 | GRA | W R Grace & Co | DE | Chem | Chem | Chemicals & Allied Products | 40 North Latitude Fund LP | NY | T | | P.m | 30,587 | 61.05 | 0 | 501 | 7 | 7,200 | I | | | | | | | | | | | | | | |
8/3/16 08:30 | 8/1/16 | MFRM | Mattress Firm Holding Corp. | DE | Retail | FurnSt | Furniture Stores | 40 North Latitude Fund LP | NY | T | | P.m | 1,562 | 29.13 | 8 | 54 | 1 | 4,557 | I | -37 | -53 | -17 | -25 | -15 | -10 | -4 | 0 | 1 | 119 | 119 | | | |
8/1/16 08:30 | 7/28/16 | MFRM | Mattress Firm Holding Corp. | DE | Retail | FurnSt | Furniture Stores | 40 North Latitude Fund LP | NY | T | | P.m | 1,091 | 29.09 | 7 | 38 | 1 | 4,503 | I | -37 | -50 | -18 | -24 | -8 | -7 | -4 | 0 | -2 | 0 | 114 | | | |
7/28/16 08:30 | 7/26/16 | MFRM | Mattress Firm Holding Corp. | DE | Retail | FurnSt | Furniture Stores | 40 North Latitude Fund LP | NY | T | | P.m | 11,978 | 29.81 | 6 | 402 | 10 | 4,466 | I | -39 | -50 | -22 | -27 | -5 | -5 | -7 | -2 | -1 | -1 | 115 | | | |
7/21/16 18:01 | 7/19/16 | MFRM | Mattress Firm Holding Corp. | DE | Retail | FurnSt | Furniture Stores | 40 North Latitude Fund LP | NY | T | | P | 2,399 | 30.64 | 7 | 78 | 2 | 4,064 | I | -33 | -50 | -22 | -30 | -10 | -10 | -4 | -1 | 1 | -2 | 109 | | | |
6/28/16 19:01 | 6/24/16 | MFRM | Mattress Firm Holding Corp. | DE | Retail | FurnSt | Furniture Stores | 40 North Latitude Fund LP | NY | T | | P.m | 1,578 | 32.40 | 22 | 49 | 1 | 3,986 | I | -28 | -45 | -22 | -18 | 6 | 3 | 7 | 2 | 2 | -4 | -12 | | | |
6/20/16 08:30 | 6/16/16 | MFRM | Mattress Firm Holding Corp. | DE | Retail | FurnSt | Furniture Stores | 40 North Latitude Fund LP | NY | T | | P.m | 4,183 | 32.44 | 21 | 129 | 3 | 3,937 | I | -31 | -46 | -30 | -23 | -16 | -4 | -6 | 5 | 5 | 3 | -5 | 97 | | |