11/20/24 16:12 | 11/19/24 | TG | Tredegar Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 4 | 7.01 | 0 | 1 | 3 | 15 | I | | | | | | | | | | | | | | |
10/13/23 16:59 | 10/12/23 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 20 | 39.65 | 0 | 1 | 0 | 120 | D | | | | | | | | | | | | | | |
8/24/23 17:08 | 8/23/23 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 34 | 41.91 | 0 | 1 | 1 | 120 | D | | | | | | | | | | | | | | |
7/10/23 16:04 | 7/7/23 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 20 | 39.96 | 0 | 1 | 0 | 119 | D | | | | | | | | | | | | | | |
4/18/23 16:03 | 4/17/23 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 25 | 35.95 | 0 | 1 | 1 | 119 | D | | | | | | | | | | | | | | |
3/14/23 16:03 | 3/13/23 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 16 | 32.32 | 0 | 1 | 0 | 118 | I | | | | | | | | | | | | | | |
1/6/23 16:10 | 1/5/23 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 7 | 32.80 | 0 | 0 | 0 | 117 | I | | | | | | | | | | | | | | |
12/29/22 16:05 | 12/28/22 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 235 | 32.58 | 0 | 7 | 7 | 117 | I | | | | | | | | | | | | | | |
12/27/22 16:08 | 12/23/22 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 26 | 32.58 | 0 | 1 | 1 | 110 | I | | | | | | | | | | | | | | |
10/17/22 16:12 | 10/13/22 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 29 | 29.31 | 0 | 1 | 1 | 139 | I | | | | | | | | | | | | | | |
9/6/22 16:04 | 9/1/22 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 51 | 28.00 | 0 | 2 | 1 | 138 | D | | | | | | | | | | | | | | |
9/1/22 16:10 | 8/31/22 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 5 | 28.02 | 0 | 0 | 0 | 136 | D | | | | | | | | | | | | | | |
8/26/22 16:04 | 8/25/22 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 23 | 29.18 | 0 | 1 | 1 | 136 | I | | | | | | | | | | | | | | |
8/25/22 16:40 | 8/24/22 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 58 | 28.80 | 0 | 2 | 2 | 135 | D | | | | | | | | | | | | | | |
8/24/22 16:00 | 8/23/22 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 29 | 28.94 | 0 | 1 | 1 | 133 | I | | | | | | | | | | | | | | |
8/16/22 16:04 | 8/15/22 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 9 | 28.54 | 0 | 0 | 0 | 132 | D | | | | | | | | | | | | | | |
7/11/22 16:10 | 7/8/22 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 13 | 26.26 | 0 | 1 | 0 | 138 | D | | | | | | | | | | | | | | |
6/28/22 16:00 | 6/27/22 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 50 | 25.00 | 0 | 2 | 1 | 138 | I | | | | | | | | | | | | | | |
5/12/22 16:12 | 5/11/22 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 26 | 25.55 | 0 | 1 | 1 | 136 | D | | | | | | | | | | | | | | |
5/6/22 16:00 | 5/5/22 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 26 | 26.05 | 0 | 1 | 1 | 135 | D | | | | | | | | | | | | | | |
4/26/22 16:05 | 4/25/22 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 163 | 27.17 | 0 | 6 | 5 | 134 | M | | | | | | | | | | | | | | |
4/22/22 16:16 | 4/21/22 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 84 | 27.96 | 0 | 3 | 2 | 128 | I | | | | | | | | | | | | | | |
4/21/22 16:01 | 4/12/22 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P.m | 276 | 27.57 | 0 | 10 | 9 | 125 | M | | | | | | | | | | | | | | |
4/7/22 16:09 | 4/6/22 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 14 | 28.70 | 0 | 1 | 0 | 115 | D | | | | | | | | | | | | | | |
4/4/22 16:02 | 3/31/22 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P.m | 130 | 28.96 | 0 | 5 | 4 | 114 | I | | | | | | | | | | | | | | |
3/16/22 16:03 | 3/15/22 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 134 | 26.75 | 0 | 5 | 5 | 110 | D | | | | | | | | | | | | | | |
2/17/22 16:12 | 2/16/22 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 120 | 26.63 | 0 | 5 | 4 | 105 | I | | | | | | | | | | | | | | |
1/25/22 16:11 | 1/21/22 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 52 | 26.24 | 0 | 2 | 2 | 100 | I | | | | | | | | | | | | | | |
1/21/22 16:02 | 1/20/22 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 26 | 26.15 | 0 | 1 | 1 | 98 | D | | | | | | | | | | | | | | |
1/5/22 16:02 | 12/28/21 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P.m | 71 | 28.60 | 0 | 3 | 3 | 97 | M | | | | | | | | | | | | | | |
12/29/21 16:06 | 12/28/21 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 14 | 28.63 | 0 | 1 | 1 | 95 | I | | | | | | | | | | | | | | |
12/27/21 16:09 | 12/23/21 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 14 | 28.71 | 0 | 1 | 1 | 94 | I | | | | | | | | | | | | | | |
7/2/21 16:02 | 7/2/21 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 3 | 27.92 | 0 | 0 | 0 | 94 | D | | | | | | | | | | | | | | |
7/23/20 16:06 | 7/21/20 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 12 | 19.58 | 0 | 1 | 1 | 96 | I | | | | | | | | | | | | | | |
7/17/20 16:02 | 7/15/20 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P.m | 141 | 18.27 | 0 | 8 | 9 | 95 | I | | | | | | | | | | | | | | |
3/19/20 16:10 | 3/18/20 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 62 | 15.50 | 0 | 4 | 5 | 88 | D | | | | | | | | | | | | | | |
3/12/20 16:09 | 3/11/20 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 20 | 20.21 | 0 | 1 | 1 | 84 | D | | | | | | | | | | | | | | |
1/27/20 16:06 | 1/24/20 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 35 | 29.55 | 0 | 1 | 1 | 83 | I | | | | | | | | | | | | | | |
1/23/20 16:04 | 1/22/20 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 29 | 29.25 | 0 | 1 | 1 | 81 | D | | | | | | | | | | | | | | |
12/30/19 16:02 | 12/30/19 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P.m | 231 | 28.85 | 0 | 8 | 11 | 80 | M | | | | | | | | | | | | | | |
11/26/19 16:01 | 11/22/19 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 54 | 27.00 | 0 | 2 | 3 | 72 | D | | | | | | | | | | | | | | |
1/2/19 17:06 | 12/31/18 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 25 | 24.82 | 0 | 1 | 2 | 66 | D | | | | | | | | | | | | | | |
11/28/18 12:00 | 11/27/18 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 157 | 24.59 | 0 | 6 | 11 | 65 | D | | | | | | | | | | | | | | |
11/20/18 16:11 | 11/20/18 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 134 | 23.86 | 0 | 6 | 10 | 59 | D | | | | | | | | | | | | | | |
11/8/18 15:57 | 11/7/18 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 207 | 25.89 | 0 | 8 | 18 | 53 | D | | | | | | | | | | | | | | |
2/22/16 16:04 | 2/19/16 | INAP | Internap Corp | DE | Tech | Softw | Computer Programming, Data Pr | Gamco Investors, Inc. Et Al | NY | T | | P | 35 | 1.93 | 1 | 18 | 10 | 203 | I | -73 | -77 | -76 | -70 | -63 | -45 | -29 | -28 | 4 | 27 | 37 | 4 | 12 | -9 |
9/14/15 16:00 | 9/10/15 | INAP | Internap Corp | DE | Tech | Softw | Computer Programming, Data Pr | Gamco Investors, Inc. Et Al | NY | T | | P | 1 | 9.05 | 3 | 0 | 0 | 32 | D | 30 | 34 | -8 | 0 | -1 | 11 | 2 | -2 | 0 | -1 | -29 | -24 | -66 | -73 |
9/4/15 10:24 | 9/1/15 | INAP | Internap Corp | DE | Tech | Softw | Computer Programming, Data Pr | Gamco Investors, Inc. Et Al | NY | T | | P | 64 | 8.93 | 3 | 7 | 29 | 32 | I | 25 | 35 | -5 | -2 | -6 | 4 | 22 | 15 | 1 | 0 | -31 | -23 | -67 | -74 |
8/24/15 16:08 | 8/21/15 | PBY | Pep Boys Manny Moe & Jack | PA | Retail | AutoSt | Auto & Home Supply Stores | Gamco Investors, Inc. Et Al | NY | T | | P | 24 | 10.86 | 3 | 2 | 1 | 158 | I | -10 | -5 | 24 | 4 | -12 | -7 | -6 | -8 | 0 | 14 | 17 | 44 | | |
5/7/15 10:49 | 5/6/15 | AP | Ampco Pittsburgh Corp | PA | Machn | Mchn | Pumps & Pumping Equipment | Gamco Investors, Inc. Et Al | NY | T | | P | 16 | 15.79 | 0 | 1 | 3 | 35 | I | -2 | -16 | -15 | -9 | -7 | -6 | 0 | 2 | 2 | 3 | -3 | -20 | -22 | 21 |
9/22/14 14:30 | 9/19/14 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | Gamco Investors, Inc. Et Al | NY | T | | P | 21 | 5.28 | 0 | 4 | 133 | 7 | I | 2 | -33 | -42 | -2 | -15 | -14 | -18 | -12 | 1 | 2 | 5 | -5 | -5 | -20 |
4/29/14 12:52 | 4/28/14 | INAP | Internap Network Services Corp | DE | Tech | Softw | Computer Programming, Data Pr | Gamco Investors, Inc. Et Al | NY | T | | P | 2 | 6.60 | 2 | 0 | 1 | 25 | D | -3 | -18 | -1 | -15 | -9 | -4 | -1 | -2 | 0 | 5 | 7 | -4 | 2 | 56 |
7/30/13 09:43 | 7/29/13 | FSCI | Fisher Communications Inc | WA | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | P | 39 | 40.97 | 0 | 1 | 5 | 21 | I | | | | | | | | | | | | | | |
7/25/13 09:33 | 7/24/13 | FSCI | Fisher Communications Inc | WA | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | P | 166 | 41.12 | 0 | 4 | 25 | 20 | I | | | | | | | | | | | | | | |
7/24/13 11:12 | 7/23/13 | FSCI | Fisher Communications Inc | WA | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | P | 173 | 41.15 | 0 | 4 | 34 | 16 | I | | | | | | | | | | | | | | |
4/15/13 09:37 | 4/11/13 | FSCI | Fisher Communications Inc | WA | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | P | 351 | 40.84 | 0 | 9 | 239 | 12 | I | | | | | | | | | | | | | | |
12/15/11 16:26 | 10/20/11 | MDS | Midas Inc | DE | Retail | AutoSt | Motor Vehicles & Motor Vehicl | Gamco Investors, Inc. Et Al | NY | T | | P.m | 9 | 9.00 | 0 | 1 | 5 | 21 | I | 15 | -6 | 44 | 1 | -4 | 1 | 0 | -2 | 2 | 3 | -9 | | | |
11/24/10 08:42 | 11/22/10 | HWK | Hawk Corp | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Gamco Investors, Inc. Et Al | NY | T | | P | 40 | 49.85 | 0 | 1 | 2 | 45 | I | | | | | | | | | | | | | | |
11/18/10 09:40 | 11/16/10 | HWK | Hawk Corp | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Gamco Investors, Inc. Et Al | NY | T | | P.m | 90 | 49.85 | 0 | 2 | 4 | 44 | I | | | | | | | | | | | | | | |
11/16/10 08:53 | 11/12/10 | HWK | Hawk Corp | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Gamco Investors, Inc. Et Al | NY | T | | P.m | 179 | 49.87 | 0 | 4 | 9 | 42 | I | | | | | | | | | | | | | | |
11/12/10 09:33 | 11/10/10 | HWK | Hawk Corp | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Gamco Investors, Inc. Et Al | NY | T | | P.m | 424 | 49.85 | 0 | 9 | 28 | 38 | I | | | | | | | | | | | | | | |
11/10/10 08:47 | 11/8/10 | HWK | Hawk Corp | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Gamco Investors, Inc. Et Al | NY | T | | P | 224 | 49.84 | 0 | 4 | 18 | 30 | I | | | | | | | | | | | | | | |
11/8/10 10:05 | 11/4/10 | HWK | Hawk Corp | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Gamco Investors, Inc. Et Al | NY | T | | P.m | 274 | 49.85 | 0 | 6 | 28 | 25 | I | | | | | | | | | | | | | | |
11/4/10 09:17 | 11/2/10 | HWK | Hawk Corp | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Gamco Investors, Inc. Et Al | NY | T | | P.m | 449 | 49.86 | 0 | 9 | 82 | 20 | I | | | | | | | | | | | | | | |
11/2/10 15:33 | 11/1/10 | HWK | Hawk Corp | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Gamco Investors, Inc. Et Al | NY | T | | P | 147 | 49.86 | 0 | 3 | 37 | 11 | I | | | | | | | | | | | | | | |
7/2/10 09:04 | 7/1/10 | HWK | Hawk Corp | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Gamco Investors, Inc. Et Al | NY | T | | P | 27 | 27.31 | 0 | 1 | 14 | 8 | I | | | | | | | | | | | | | | |
2/3/10 09:40 | 2/2/10 | HRLY | Herley Industries Inc /new | DE | Electr | ElcPrt | Search, Detection, Navigation | Gamco Investors, Inc. Et Al | NY | T | | P | 25 | 12.54 | 0 | 2 | 7 | 31 | I | | | | | | | | | | | | | | |
2/3/10 08:58 | 2/2/10 | HWK | Hawk Corp | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Gamco Investors, Inc. Et Al | NY | T | | P | 18 | 17.96 | 0 | 1 | 17 | 7 | I | | | | | | | | | | | | | | |
1/22/10 10:58 | 1/20/10 | HWK | Hawk Corp | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Gamco Investors, Inc. Et Al | NY | T | | P | 18 | 18.45 | 0 | 1 | 20 | 6 | I | | | | | | | | | | | | | | |
7/23/09 15:44 | 7/6/09 | MEG | Media General Inc | VA | Media | Print | Newspapers: Publishing or Pub | Gamco Investors, Inc. Et Al | NY | T | | P | 2 | 1.93 | 1 | 1 | 100 | 2 | I | -83 | -65 | 61 | 86 | 81 | 104 | 128 | 124 | -9 | 4 | 75 | 154 | 87 | 138 |
6/16/09 11:31 | 6/12/09 | HRLY | Herley Industries Inc /new | DE | Electr | ElcPrt | Search, Detection, Navigation | Gamco Investors, Inc. Et Al | NY | T | | P | 22 | 11.00 | 0 | 2 | 7 | 29 | I | | | | | | | | | | | | | | |
6/16/09 09:53 | 6/15/09 | CAV | Cavalier Homes Inc | DE | Build | MfgHm | Mobile Homes | Gamco Investors, Inc. Et Al | NY | T | | P | 82 | 2.70 | 0 | 31 | 97 | 62 | I | | | | | | | | | | | | | | |
4/20/09 12:05 | 4/17/09 | HRLY | Herley Industries Inc /new | DE | Electr | ElcPrt | Search, Detection, Navigation | Gamco Investors, Inc. Et Al | NY | T | | P | 19 | 9.45 | 0 | 2 | 8 | 27 | I | | | | | | | | | | | | | | |
2/3/09 11:44 | 1/13/09 | EYE | Advanced Medical Optics Inc | DE | Health | MdEq | Surgical & Medical Instrument | Gamco Investors, Inc. Et Al | NY | T | | P.m | 2,534 | 21.53 | 0 | 118 | 43 | 393 | B | | | | | | | | | | | | | | |
12/11/08 16:11 | 12/9/08 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | Gamco Investors, Inc. Et Al | NY | T | | P | 2,155 | 0.9993 | 0 | 2,157 | | 3 | I | -75 | -73 | -60 | -43 | 22 | -15 | 117 | -17 | -6 | -10 | 117 | -19 | 52 | 164 |
7/31/08 10:38 | 7/30/08 | FSCI | Fisher Communications Inc | WA | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | P | 37 | 36.54 | 1 | 1 | 17 | 7 | I | -11 | -20 | 12 | 11 | 10 | 11 | 13 | 6 | 2 | 2 | 6 | 2 | -51 | -45 |
7/18/08 14:34 | 7/17/08 | TVL | Lin Television Corp | DE | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | P | 16 | 5.48 | 2 | 3 | 4 | 79 | I | -19 | -70 | -53 | -45 | -38 | -17 | -1 | 4 | -2 | 11 | 3 | -38 | -73 | -77 |
7/14/08 14:55 | 7/11/08 | FOE | Ferro Corp | OH | Chem | Chem | Paints, Varnishes, Lacquers, | Gamco Investors, Inc. Et Al | NY | T | | P | 38 | 18.91 | 7 | 2 | 18 | 13 | I | 31 | -23 | 2 | 41 | 0 | -5 | 4 | 5 | -1 | 10 | 23 | -20 | -65 | -88 |
6/2/08 10:40 | 5/30/08 | FSCI | Fisher Communications Inc | WA | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | P | 51 | 34.24 | 1 | 2 | 32 | 6 | I | -18 | -30 | -16 | 12 | 14 | 10 | 15 | 14 | -2 | -2 | -2 | 10 | -32 | -61 |
5/6/08 11:48 | 5/5/08 | HRLY | Herley Industries Inc /new | DE | Electr | ElcPrt | Search, Detection, Navigation | Gamco Investors, Inc. Et Al | NY | T | | P | 99 | 14.08 | 0 | 7 | 18 | 45 | M | | | | | | | | | | | | | | |
1/23/08 10:45 | 1/22/08 | TVL | Lin Television Corp | DE | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | P | 46 | 11.54 | 3 | 4 | 6 | 76 | I | 8 | 8 | -34 | -16 | 6 | -5 | 0 | -2 | 7 | 5 | -1 | -17 | -50 | -88 |
11/27/07 11:59 | 11/26/07 | TVL | Lin Television Corp | DE | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | P | 43 | 10.70 | 3 | 4 | 6 | 70 | I | -22 | 13 | -47 | -28 | -26 | -20 | -12 | 0 | 0 | -1 | 30 | 8 | -8 | -90 |
8/22/07 12:32 | 8/21/07 | TVL | Lin Television Corp | DE | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | P | 13 | 13.40 | 7 | 1 | 2 | 66 | I | -8 | 105 | -6 | -30 | -30 | -12 | -3 | 4 | 6 | -1 | -4 | -25 | -15 | -61 |
8/22/07 11:05 | 8/20/07 | SQA.A | Sequa Corp /de/ | DE | Aero | Aero | Aircraft Engines & Engine Par | Gamco Investors, Inc. Et Al | NY | T | | P | 203 | 168.88 | 0 | 1 | 2 | 79 | I | | | | | | | | | | | | | | |
8/21/07 09:17 | 8/17/07 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | P | 12 | 24.42 | 1 | 1 | 0 | 1,261 | D | 51 | 43 | 10 | 8 | -24 | -24 | -20 | -11 | 3 | 7 | 21 | 46 | 43 | 97 |
8/13/07 14:54 | 8/7/07 | TVL | Lin Television Corp | DE | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | P.a | 20 | 11.49 | 7 | 2 | 3 | 66 | I | -1 | 121 | 17 | -14 | -26 | -21 | -9 | 21 | 2 | -7 | -12 | -12 | -10 | -57 |
8/10/07 13:50 | 8/8/07 | SQA.A | Sequa Corp /de/ | DE | Aero | Aero | Aircraft Engines & Engine Par | Gamco Investors, Inc. Et Al | NY | T | | P | 202 | 167.97 | 0 | 1 | 2 | 78 | I | | | | | | | | | | | | | | |
8/9/07 13:11 | 8/8/07 | GRIF | Griffin Land & Nurseries Inc | DE | Ag | Ag | Crops | Gamco Investors, Inc. Et Al | NY | T | | P | 6 | 32.55 | 0 | 0 | 1 | 22 | I | 30 | 4 | -5 | -10 | -8 | -14 | -11 | -11 | 3 | 6 | 8 | 7 | -4 | -2 |
8/8/07 15:15 | 8/7/07 | TVL | Lin Television Corp | DE | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | P | 77 | 11.53 | 5 | 7 | 10 | 71 | I | -20 | 71 | 0 | -31 | -40 | -38 | -25 | -27 | 12 | 17 | 10 | 12 | 14 | -44 |
8/8/07 13:07 | 8/6/07 | SQA.A | Sequa Corp /de/ | DE | Aero | Aero | Aircraft Engines & Engine Par | Gamco Investors, Inc. Et Al | NY | T | | P.m | 234 | 167.15 | 0 | 1 | 2 | 77 | I | | | | | | | | | | | | | | |
8/7/07 13:55 | 8/3/07 | SQA.A | Sequa Corp /de/ | DE | Aero | Aero | Aircraft Engines & Engine Par | Gamco Investors, Inc. Et Al | NY | T | | P | 33 | 162.50 | 0 | 0 | 0 | 76 | I | | | | | | | | | | | | | | |
8/2/07 15:31 | 7/31/07 | SQA.A | Sequa Corp /de/ | DE | Aero | Aero | Aircraft Engines & Engine Par | Gamco Investors, Inc. Et Al | NY | T | | P.m | 626 | 164.80 | 0 | 4 | 5 | 76 | I | | | | | | | | | | | | | | |
7/31/07 11:18 | 7/30/07 | SQA.A | Sequa Corp /de/ | DE | Aero | Aero | Aircraft Engines & Engine Par | Gamco Investors, Inc. Et Al | NY | T | | P | 50 | 165.00 | 0 | 0 | 0 | 72 | I | | | | | | | | | | | | | | |
7/30/07 11:11 | 7/26/07 | SQA.A | Sequa Corp /de/ | DE | Aero | Aero | Aircraft Engines & Engine Par | Gamco Investors, Inc. Et Al | NY | T | | P.m | 332 | 165.91 | 0 | 2 | 3 | 72 | D | | | | | | | | | | | | | | |
7/26/07 10:03 | 7/24/07 | SQA.A | Sequa Corp /de/ | DE | Aero | Aero | Aircraft Engines & Engine Par | Gamco Investors, Inc. Et Al | NY | T | | P.m | 694 | 169.31 | 0 | 4 | 7 | 67 | I | | | | | | | | | | | | | | |
7/24/07 15:00 | 7/12/07 | SQA.A | Sequa Corp /de/ | DE | Aero | Aero | Aircraft Engines & Engine Par | Gamco Investors, Inc. Et Al | NY | T | | P.m | 4,362 | 171.05 | 0 | 26 | 122 | 46 | I | | | | | | | | | | | | | | |
7/12/07 14:24 | 7/9/07 | SQA.A | Sequa Corp /de/ | DE | Aero | Aero | Aircraft Engines & Engine Par | Gamco Investors, Inc. Et Al | NY | T | | P.m | 7,235 | 172.67 | 0 | 42 | | 33 | M | | | | | | | | | | | | | | |
6/27/07 11:07 | 6/26/07 | TVL | Lin Television Corp | DE | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | P | 378 | 18.91 | 6 | 20 | 76 | 46 | I | 31 | 135 | 91 | 22 | 21 | -1 | -5 | -2 | 0 | 3 | -18 | -32 | -32 | -63 |
6/20/07 11:38 | 6/19/07 | SQA.B | Sequa Corp /de/ | DE | Aero | Aero | Aircraft Engines & Engine Par | Gamco Investors, Inc. Et Al | NY | T | | P | 91 | 113.98 | 0 | 1 | 5 | 16 | I | | | | | | | | | | | | | | |
6/7/07 16:33 | 6/5/07 | FSCI | Fisher Communications Inc | WA | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | P | 25 | 50.31 | 1 | 1 | 19 | 3 | I | 0 | 18 | 14 | 13 | 1 | 4 | 3 | 1 | 1 | 2 | 1 | -4 | -23 | -31 |
4/3/07 10:35 | 3/30/07 | AP | Ampco Pittsburgh Corp | PA | Machn | Mchn | Pumps & Pumping Equipment | Gamco Investors, Inc. Et Al | NY | T | | P.a | 26 | 28.68 | 2 | 1 | 1 | 65 | I | 135 | 55 | -2 | -10 | 7 | 27 | 14 | 11 | 0 | 5 | 21 | 38 | 30 | 44 |
2/15/07 17:17 | 2/14/07 | TVL | Lin Television Corp | DE | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | P | 26 | 13.05 | 2 | 2 | 8 | 26 | I | -30 | 19 | 108 | 49 | 30 | 21 | 15 | 11 | 2 | 2 | 6 | 18 | -1 | -15 |
9/6/06 15:47 | 9/5/06 | WHG | Westwood Holdings Group Inc | DE | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 475 | 19.00 | 0 | 25 | 2 | 1,263 | D | 5 | 2 | -3 | 2 | 5 | -1 | -2 | -1 | 0 | 5 | 11 | 40 | 33 | 67 |
9/5/06 13:38 | 9/1/06 | WHG | Westwood Holdings Group Inc | DE | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 383 | 19.15 | 0 | 20 | 2 | 1,238 | D | 8 | 1 | -1 | 3 | 5 | -1 | -1 | 0 | -1 | 2 | 10 | 32 | 25 | 62 |
8/30/06 11:41 | 8/29/06 | WHG | Westwood Holdings Group Inc | DE | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 384 | 19.20 | 0 | 20 | 2 | 1,218 | D | 8 | 2 | -1 | 3 | 6 | 0 | 0 | -1 | 0 | -1 | 9 | 21 | 31 | 56 |
7/28/06 15:19 | 7/27/06 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 330 | 18.11 | 0 | 18 | 2 | 1,198 | D | 9 | -1 | -2 | -8 | -3 | -3 | -1 | -1 | 2 | 5 | 7 | 17 | 41 | 98 |
7/27/06 09:56 | 7/25/06 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 91 | 18.16 | 0 | 5 | 0 | 1,180 | D | 8 | 1 | -1 | -9 | -2 | -4 | -1 | -1 | 0 | 4 | 7 | 16 | 42 | 92 |
6/19/06 15:02 | 6/15/06 | TVL | Lin Television Corp | DE | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | P | 48 | 8.68 | 2 | 6 | | 4 | B | | | | | | | | | -2 | -8 | -23 | -14 | 8 | 125 |
6/19/06 10:08 | 6/15/06 | WTS | Watts Water Technologies Inc | DE | Build | BldMt | Miscellaneous Fabricated Meta | Gamco Investors, Inc. Et Al | NY | T | | P | 31 | 31.13 | 15 | 1 | 50 | 3 | B | | | | | | | | | -2 | 0 | -8 | 3 | 34 | 25 |
6/16/06 14:49 | 6/15/06 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 22 | 18.53 | 0 | 1 | 0 | 1,175 | | | | | | | | | | 0 | -2 | -2 | 10 | 37 | 77 |
6/15/06 14:37 | 6/14/06 | TVL | Lin Television Corp | DE | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | P | 11 | 8.31 | 2 | 1 | 7 | 19 | B | | | | | | | | | 5 | 2 | -19 | -10 | 12 | 139 |
6/7/06 10:02 | 6/5/06 | YBTVA | Young Broadcasting Inc /de/ | DE | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | P | 17 | 3.46 | 0 | 5 | 20 | 30 | B | | | | | | | | | | | | | | |
6/2/06 14:11 | 6/1/06 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 9 | 18.46 | 0 | 1 | 0 | 1,173 | | | | | | | | | | 2 | 1 | 2 | 4 | 27 | 64 |
5/30/06 11:30 | 5/26/06 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 8 | 18.79 | 0 | 0 | 0 | 1,173 | | | | | | | | | | -1 | 0 | -3 | 3 | 21 | 46 |
5/11/06 13:32 | 5/10/06 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 22 | 19.75 | 0 | 1 | 0 | 1,172 | | | | | | | | | | -3 | -4 | -5 | -2 | 10 | 30 |
5/9/06 13:44 | 5/8/06 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 47 | 19.70 | 0 | 2 | 0 | 1,171 | | | | | | | | | | 0 | -3 | -5 | -3 | 8 | 30 |
5/8/06 15:01 | 5/5/06 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 85 | 19.79 | 0 | 4 | 0 | 1,169 | | | | | | | | | | -1 | -3 | -5 | -4 | 8 | 30 |
5/3/06 13:58 | 5/1/06 | YBTVA | Young Broadcasting Inc /de/ | DE | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | P | 10 | 3.34 | 0 | 3 | 14 | 25 | B | | | | | | | | | | | | | | |
3/29/06 10:24 | 3/28/06 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 164 | 19.78 | 0 | 8 | 1 | 1,165 | | | | | | | | | | 0 | 0 | 0 | -8 | 7 | 28 |
3/27/06 13:56 | 3/23/06 | WTS | Watts Water Technologies Inc | DE | Build | BldMt | Miscellaneous Fabricated Meta | Gamco Investors, Inc. Et Al | NY | T | | P | 35 | 35.00 | 7 | 1 | 100 | 2 | B | | | | | | | | | 1 | 4 | -1 | -10 | -9 | 10 |
3/27/06 13:25 | 3/23/06 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 34 | 19.74 | 0 | 2 | 0 | 1,156 | | | | | | | | | | 0 | 0 | -1 | -7 | 5 | 29 |
3/21/06 10:36 | 3/20/06 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 16 | 19.79 | 0 | 1 | 0 | 1,155 | | | | | | | | | | 0 | 0 | 1 | -6 | 3 | 27 |
3/1/06 12:46 | 2/28/06 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 334 | 19.51 | 0 | 17 | 2 | 1,154 | | | | | | | | | | 1 | 1 | 2 | -4 | 0 | 31 |
2/27/06 15:14 | 2/23/06 | TVL | Lin Television Corp | DE | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | P | 10 | 9.64 | 2 | 1 | 6 | 18 | B | | | | | | | | | 1 | -4 | -1 | -1 | -30 | 46 |
2/23/06 09:51 | 2/22/06 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 40 | 19.88 | 0 | 2 | 0 | 1,137 | | | | | | | | | | 0 | -1 | 0 | -5 | -2 | 29 |
2/21/06 11:20 | 2/17/06 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 80 | 19.90 | 0 | 4 | 0 | 1,135 | | | | | | | | | | 0 | -1 | 0 | -5 | -2 | 29 |
2/15/06 13:13 | 2/14/06 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 4 | 19.50 | 0 | 0 | 0 | 1,131 | | | | | | | | | | 1 | 1 | 1 | -3 | -1 | 29 |
2/13/06 10:15 | 2/9/06 | WTS | Watts Water Technologies Inc | DE | Build | BldMt | Miscellaneous Fabricated Meta | Gamco Investors, Inc. Et Al | NY | T | | P | 34 | 33.87 | 11 | 1 | New | 1 | B | | | | | | | | | 2 | 4 | -1 | 9 | -6 | 26 |
2/13/06 09:49 | 2/9/06 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 8 | 18.95 | 0 | 0 | 0 | 1,131 | | | | | | | | | | 2 | 3 | 3 | 0 | 1 | 35 |
2/8/06 10:04 | 2/7/06 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 47 | 18.81 | 0 | 3 | 0 | 1,130 | B | | | | | | | | | 1 | 5 | 5 | 5 | 3 | 37 |
2/3/06 14:56 | 2/2/06 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 9 | 18.85 | 0 | 1 | 0 | 1,128 | | | | | | | | | | 0 | 0 | 5 | 5 | 1 | 34 |
1/30/06 11:07 | 1/26/06 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P.m | 30 | 18.57 | 0 | 2 | 0 | 1,127 | | | | | | | | | | 1 | 1 | 5 | 6 | 0 | 42 |
1/10/06 10:24 | 1/9/06 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 13 | 18.03 | 0 | 1 | 0 | 1,126 | | | | | | | | | | 1 | 1 | 3 | 9 | 3 | 44 |
1/9/06 11:11 | 1/6/06 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 29 | 18.28 | 0 | 2 | 0 | 1,125 | | | | | | | | | | 0 | 1 | 3 | 8 | 2 | 46 |
1/9/06 09:56 | 1/4/06 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P.am | 37 | 18.29 | 0 | 2 | 0 | 1,123 | | | | | | | | | | 0 | 1 | 3 | 8 | 2 | 46 |
1/6/06 11:16 | 1/4/06 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P.m | 37 | 18.29 | 0 | 2 | 0 | 1,124 | | | | | | | | | | 0 | 1 | 4 | 9 | 3 | 40 |
1/3/06 12:09 | 12/30/05 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 33 | 18.22 | 0 | 2 | 0 | 1,122 | | | | | | | | | | 0 | 0 | 3 | 9 | 4 | 39 |
12/23/05 10:26 | 12/21/05 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P.m | 44 | 18.35 | 0 | 2 | 0 | 1,120 | D | 15 | -5 | 1 | -1 | 3 | 2 | 0 | 0 | 1 | -1 | 1 | 8 | 0 | 37 |
12/20/05 11:14 | 12/16/05 | LC | Liberty Corp | SC | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | P | 94 | 47.00 | 0 | 2 | 2 | 83 | I | | | | | | | | | | | | | | |
12/16/05 12:43 | 12/15/05 | LC | Liberty Corp | SC | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | P | 282 | 47.06 | 0 | 6 | 218 | 9 | I | | | | | | | | | | | | | | |
12/16/05 12:27 | 12/15/05 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 24 | 18.30 | 0 | 1 | 0 | 1,118 | D | 15 | -5 | -2 | 0 | 2 | 3 | 2 | 1 | 0 | 0 | 1 | 8 | 2 | 42 |
12/14/05 13:15 | 12/13/05 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 9 | 18.27 | 0 | 1 | 0 | 1,116 | D | 15 | -7 | 0 | -1 | 3 | 3 | 2 | 1 | 0 | 0 | 1 | 9 | 2 | 40 |
12/12/05 12:19 | 12/9/05 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 22 | 18.35 | 0 | 1 | 0 | 1,115 | D | 15 | -4 | 1 | -5 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 3 | 41 |
12/12/05 11:39 | 12/9/05 | LC | Liberty Corp | SC | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | P | 47 | 47.05 | 0 | 1 | 1 | 75 | I | | | | | | | | | | | | | | |
12/9/05 16:34 | 12/8/05 | YBTVA | Young Broadcasting Inc /de/ | DE | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | P.a | 8 | 2.73 | 0 | 3 | 13 | 27 | I | | | | | | | | | | | | | | |
12/9/05 15:13 | 12/8/05 | YBTVA | Young Broadcasting Inc /de/ | DE | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | P | 8 | 2.73 | 0 | 3 | 30 | 13 | I | | | | | | | | | | | | | | |
12/5/05 14:28 | 12/2/05 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 5 | 18.02 | 0 | 0 | 0 | 1,114 | D | 13 | -4 | 7 | -4 | 0 | -1 | 1 | 1 | 0 | 2 | 2 | 10 | 5 | 49 |
11/30/05 13:48 | 11/29/05 | LC | Liberty Corp | SC | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | P | 51 | 46.51 | 0 | 1 | 2 | 74 | I | | | | | | | | | | | | | | |
11/30/05 13:09 | 11/29/05 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 45 | 17.95 | 0 | 3 | 0 | 1,114 | D | 12 | -4 | 7 | -5 | -1 | 0 | 0 | 0 | 2 | 0 | 4 | 11 | 4 | 32 |
11/29/05 11:59 | 11/28/05 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 29 | 17.96 | 0 | 2 | 0 | 1,111 | D | 12 | -5 | 7 | -6 | -1 | -1 | 0 | 0 | 0 | 0 | 4 | 10 | 5 | 31 |
11/28/05 13:38 | 11/25/05 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 50 | 17.91 | 0 | 3 | 0 | 1,110 | D | 12 | -4 | 8 | -6 | -1 | -1 | 0 | 0 | 0 | 1 | 4 | 9 | 5 | 31 |
11/28/05 13:21 | 11/23/05 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 4 | 17.95 | 0 | 0 | 0 | 1,107 | D | 12 | -4 | 8 | -6 | -1 | -1 | 0 | 0 | 0 | 1 | 4 | 9 | 5 | 31 |
11/23/05 09:56 | 11/21/05 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 16 | 17.94 | 0 | 1 | 0 | 1,107 | D | 13 | -4 | 8 | -6 | -2 | 1 | -2 | 0 | 0 | 2 | 3 | 11 | 6 | 27 |
11/18/05 10:55 | 11/17/05 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 31 | 17.95 | 0 | 2 | 0 | 1,106 | D | 13 | -5 | 13 | -4 | -2 | 1 | 1 | -1 | 0 | 0 | 3 | 11 | 5 | 18 |
11/17/05 15:26 | 11/16/05 | LC | Liberty Corp | SC | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | P | 163 | 46.55 | 0 | 4 | 82 | 8 | I | | | | | | | | | | | | | | |
11/16/05 15:46 | 11/15/05 | LC | Liberty Corp | SC | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | P | 233 | 46.55 | 0 | 5 | 8 | 69 | I | | | | | | | | | | | | | | |
11/16/05 14:18 | 11/15/05 | GRIFA | Griffin Land & Nurseries Inc | DE | Retail | BldSt | Building Materials, Hardware, | Gamco Investors, Inc. Et Al | NY | T | | P | 20 | 22.70 | 0 | 1 | 9 | 10 | I | | | | | | | | | | | | | | |
11/16/05 12:22 | 11/15/05 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 52 | 18.05 | 0 | 3 | 0 | 1,104 | D | 13 | -4 | 13 | -3 | -3 | 0 | -1 | 0 | 0 | 0 | 2 | 11 | 6 | 19 |
11/15/05 10:39 | 11/14/05 | LC | Liberty Corp | SC | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | P | 233 | 46.55 | 0 | 5 | 8 | 64 | I | | | | | | | | | | | | | | |
11/14/05 09:45 | 11/10/05 | LC | Liberty Corp | SC | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | P | 149 | 46.57 | 0 | 3 | 6 | 59 | I | | | | | | | | | | | | | | |
11/10/05 13:14 | 11/9/05 | LC | Liberty Corp | SC | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | P | 98 | 46.57 | 0 | 2 | 4 | 56 | I | | | | | | | | | | | | | | |
11/9/05 12:20 | 11/8/05 | LC | Liberty Corp | SC | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | P | 419 | 46.53 | 0 | 9 | | 7 | I | | | | | | | | | | | | | | |
11/8/05 10:54 | 11/7/05 | LC | Liberty Corp | SC | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | P | 251 | 46.55 | 0 | 5 | 14 | 45 | I | | | | | | | | | | | | | | |
11/7/05 15:00 | 11/4/05 | LC | Liberty Corp | SC | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | P | 433 | 46.53 | 0 | 9 | 31 | 39 | I | | | | | | | | | | | | | | |
11/7/05 14:47 | 11/4/05 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 40 | 18.17 | 0 | 2 | 0 | 1,101 | D | 14 | 2 | 9 | -1 | -2 | 0 | 0 | 2 | 0 | 0 | -1 | 4 | 9 | 19 |
11/7/05 12:37 | 11/3/05 | LC | Liberty Corp | SC | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | P.a | 541 | 46.65 | 0 | 12 | | 6 | I | | | | | | | | | | | | | | |
11/4/05 11:52 | 11/3/05 | GRIFA | Griffin Land & Nurseries Inc | DE | Retail | BldSt | Building Materials, Hardware, | Gamco Investors, Inc. Et Al | NY | T | | P | 2 | 22.70 | 0 | 0 | 0 | 25 | I | | | | | | | | | | | | | | |
11/4/05 11:22 | 11/3/05 | LC | Liberty Corp | SC | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | P | 541 | 46.65 | 0 | 12 | | 6 | I | | | | | | | | | | | | | | |
11/4/05 10:16 | 11/3/05 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 20 | 18.05 | 0 | 1 | 0 | 1,099 | D | 13 | 3 | 8 | -3 | -2 | 0 | 0 | 1 | 0 | -1 | -1 | 5 | 10 | 19 |
11/3/05 11:31 | 11/2/05 | LC | Liberty Corp | SC | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | P | 140 | 46.62 | 0 | 3 | 19 | 19 | I | | | | | | | | | | | | | | |
11/2/05 12:14 | 11/1/05 | LC | Liberty Corp | SC | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | P | 503 | 46.58 | 0 | 11 | | 5 | I | | | | | | | | | | | | | | |
10/26/05 10:37 | 10/25/05 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 2 | 18.09 | 0 | 0 | 0 | 1,098 | D | 10 | 2 | 4 | -2 | -2 | -3 | 0 | 0 | 0 | -1 | -1 | 3 | 10 | 18 |
10/17/05 10:07 | 10/14/05 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 15 | 18.13 | 0 | 1 | 0 | 1,098 | D | 8 | 3 | 2 | 1 | -4 | -2 | -2 | -2 | 0 | 0 | 0 | 2 | 10 | 18 |
10/11/05 11:19 | 10/10/05 | GRIFA | Griffin Land & Nurseries Inc | DE | Retail | BldSt | Building Materials, Hardware, | Gamco Investors, Inc. Et Al | NY | T | | P | 11 | 22.50 | 0 | 1 | 6 | 9 | I | | | | | | | | | | | | | | |
10/5/05 08:35 | 10/4/05 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 4 | 18.47 | 0 | 0 | 0 | 1,097 | D | 10 | 4 | -1 | 3 | -2 | 0 | 0 | 0 | 1 | 0 | -3 | -1 | 8 | 16 |
10/4/05 10:21 | 10/3/05 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 13 | 18.42 | 0 | 1 | 0 | 1,097 | D | 10 | 3 | -1 | 3 | -3 | 0 | -1 | -1 | 1 | 0 | -3 | 0 | 8 | 16 |
10/3/05 08:38 | 9/29/05 | GRIFA | Griffin Land & Nurseries Inc | DE | Retail | BldSt | Building Materials, Hardware, | Gamco Investors, Inc. Et Al | NY | T | | P | 5 | 22.75 | 0 | 0 | 2 | 9 | I | | | | | | | | | | | | | | |
9/29/05 10:43 | 9/28/05 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 7 | 18.49 | 0 | 0 | 0 | 1,096 | D | 17 | 2 | -2 | 3 | 0 | -4 | 0 | 0 | 0 | 1 | -3 | 1 | 8 | 15 |
9/27/05 08:45 | 9/26/05 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 4 | 18.60 | 0 | 0 | 0 | 1,096 | D | 22 | 0 | -1 | 3 | 1 | -1 | 0 | 1 | 0 | -1 | -3 | 1 | 7 | 15 |
9/27/05 08:33 | 9/23/05 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 7 | 18.57 | 0 | 0 | 0 | 1,095 | D | 22 | 0 | -1 | 3 | 1 | -1 | 0 | 1 | 0 | -1 | -3 | 1 | 7 | 15 |
9/23/05 14:49 | 9/22/05 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 52 | 18.55 | 0 | 3 | 0 | 1,095 | D | 22 | -2 | -1 | 2 | 0 | -4 | 1 | 0 | 0 | -1 | -2 | -1 | 8 | 14 |
9/22/05 14:59 | 9/21/05 | GRIFE | Griffin Land & Nurseries Inc | DE | Retail | BldSt | Building Materials, Hardware, | Gamco Investors, Inc. Et Al | NY | T | | P | 12 | 23.10 | 0 | 1 | 6 | 9 | I | | | | | | | | | | | | | | |
9/21/05 11:02 | 9/20/05 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 32 | 18.55 | 0 | 2 | 0 | 1,092 | D | 23 | -3 | -2 | 0 | 0 | -2 | -3 | 0 | 0 | 0 | -3 | 0 | 8 | 12 |
9/13/05 09:48 | 9/12/05 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 6 | 19.31 | 0 | 0 | 0 | 1,091 | D | 18 | 3 | 4 | 7 | 2 | 2 | 2 | 1 | -5 | -5 | -5 | -5 | 3 | 5 |
9/8/05 12:52 | 9/7/05 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gamco Investors, Inc. Et Al | NY | T | | P | 6 | 18.98 | 0 | 0 | 0 | 1,090 | D | 16 | 5 | 3 | 8 | 4 | 4 | 0 | -1 | 0 | -3 | -3 | -6 | 3 | 2 |
8/29/05 12:01 | 8/26/05 | FSCI | Fisher Communications Inc | WA | Media | Tv | Television Broadcasting Stati | Gabelli Asset Management Inc Et Al | NY | T | | P | 79 | 46.40 | 0 | 2 | 35 | 7 | I | -1 | -4 | -7 | -6 | 7 | 7 | 5 | 4 | 2 | 2 | -2 | -3 | -10 | -15 |
8/18/05 10:00 | 8/17/05 | WTS | Watts Water Technologies Inc | DE | Build | BldMt | Miscellaneous Fabricated Meta | Gabelli Asset Management Inc Et Al | NY | T | | P | 96 | 32.01 | 10 | 3 | 15 | 23 | I | 78 | 27 | -5 | -6 | -4 | -15 | 1 | 1 | 0 | -1 | 0 | -13 | 14 | 10 |
8/10/05 11:01 | 8/9/05 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gabelli Asset Management Inc Et Al | NY | T | | P | 35 | 18.64 | 0 | 2 | 0 | 1,090 | D | 14 | 9 | -4 | 11 | 3 | 3 | -2 | -1 | 0 | 0 | 4 | -2 | 2 | 5 |
8/5/05 15:28 | 8/4/05 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gabelli Asset Management Inc Et Al | NY | T | | P | 28 | 18.79 | 0 | 2 | 0 | 1,088 | D | 10 | 12 | -3 | 11 | 3 | 5 | 3 | -2 | 0 | -1 | 1 | -5 | 1 | 3 |
7/13/05 15:37 | 7/12/05 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gabelli Asset Management Inc Et Al | NY | T | | P | 29 | 17.93 | 0 | 2 | 0 | 1,087 | D | 6 | 4 | -7 | -2 | 7 | -4 | 0 | 0 | 0 | 1 | 4 | 3 | 3 | 5 |
7/6/05 14:15 | 7/5/05 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gabelli Asset Management Inc Et Al | NY | T | | P | 57 | 17.95 | 0 | 3 | 0 | 1,085 | D | 6 | 5 | -8 | -4 | 11 | -3 | -2 | -1 | 1 | 0 | 4 | 3 | 2 | 7 |
7/1/05 10:34 | 6/30/05 | TII | Thomas Industries Inc | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | Gabelli Asset Management Inc Et Al | NY | T | | P | 28 | 39.95 | 0 | 1 | 1 | 53 | I | | | | | | | | | | | | | | |
6/28/05 11:04 | 6/24/05 | TII | Thomas Industries Inc | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | Gabelli Asset Management Inc Et Al | NY | T | | P | 52 | 39.93 | 0 | 1 | 3 | 52 | I | | | | | | | | | | | | | | |
6/22/05 11:47 | 6/21/05 | TII | Thomas Industries Inc | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | Gabelli Asset Management Inc Et Al | NY | T | | P | 80 | 39.92 | 0 | 2 | 4 | 51 | I | | | | | | | | | | | | | | |
6/21/05 14:00 | 6/20/05 | TII | Thomas Industries Inc | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | Gabelli Asset Management Inc Et Al | NY | T | | P | 76 | 39.91 | 0 | 2 | 4 | 49 | I | | | | | | | | | | | | | | |
6/20/05 10:32 | 6/17/05 | TII | Thomas Industries Inc | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | Gabelli Asset Management Inc Et Al | NY | T | | P | 100 | 39.91 | 0 | 3 | 6 | 47 | I | | | | | | | | | | | | | | |
6/14/05 10:45 | 6/13/05 | TII | Thomas Industries Inc | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | Gabelli Asset Management Inc Et Al | NY | T | | P | 100 | 39.89 | 0 | 3 | 6 | 45 | I | | | | | | | | | | | | | | |
6/9/05 10:59 | 6/8/05 | TII | Thomas Industries Inc | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | Gabelli Asset Management Inc Et Al | NY | T | | P | 48 | 39.83 | 0 | 1 | 3 | 42 | I | | | | | | | | | | | | | | |
6/8/05 14:24 | 6/6/05 | TII | Thomas Industries Inc | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | Gabelli Asset Management Inc Et Al | NY | T | | P | 183 | 39.82 | 0 | 5 | 329 | 6 | I | | | | | | | | | | | | | | |
6/7/05 10:43 | 6/6/05 | WHG | Westwood Holdings Group Inc | | Financ | Loan | Finance Services | Gabelli Asset Management Inc Et Al | NY | T | | P | 204 | 16.98 | 0 | 12 | 1 | 1,082 | D | 19 | 4 | -10 | -10 | -5 | 6 | 1 | 0 | 0 | 8 | 7 | 12 | 7 | 13 |