11/20/24 16:12 | 11/19/24 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | -8 | 40.50 | 0 | 0 | -17 | 1 | I | | | | | | | | | | | | | | |
11/13/24 16:12 | 11/12/24 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | -8 | 40.14 | 0 | 0 | -14 | 1 | I | | | | | | | | | | | | | | |
9/20/24 18:04 | 9/19/24 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | -8 | 38.71 | 0 | 0 | -13 | 1 | I | | | | | | | | | | | | | | |
8/14/24 16:03 | 8/12/24 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | -10 | 34.33 | 0 | 0 | -16 | 2 | I | | | | | | | | | | | | | | |
8/12/24 16:46 | 8/9/24 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | -17 | 28.40 | 0 | -1 | -24 | 2 | I | | | | | | | | | | | | | | |
1/23/24 17:22 | 1/22/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | -9 | 43.00 | 0 | 0 | 0 | 121 | I | | | | | | | | | | | | | | |
1/23/24 17:21 | 1/22/24 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | -5 | 23.23 | 0 | 0 | -7 | 3 | I | | | | | | | | | | | | | | |
12/28/23 16:05 | 12/26/23 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | -3 | 30.10 | 0 | 0 | -4 | 3 | I | | | | | | | | | | | | | | |
12/26/23 16:06 | 12/22/23 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | -3 | 26.62 | 0 | 0 | -3 | 3 | I | | | | | | | | | | | | | | |
5/11/21 16:08 | 5/10/21 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | -55 | 27.40 | 0 | -2 | -2 | 93 | I | | | | | | | | | | | | | | |
2/18/21 16:09 | 2/17/21 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | -28 | 28.48 | 0 | -1 | -1 | 95 | I | | | | | | | | | | | | | | |
11/8/19 16:11 | 11/7/19 | INAP | Internap Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | -5 | 2.28 | 0 | -2 | -13 | 13 | I | | | | | | | | | | | | | | |
5/14/19 16:02 | 4/16/19 | INAP | Internap Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | 0 | 4.68 | 0 | 0 | 0 | 12 | D | | | | | | | | | | | | | | |
4/16/19 16:08 | 4/15/19 | INAP | Internap Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | 0 | 4.63 | 0 | 0 | -1 | 12 | D | | | | | | | | | | | | | | |
10/3/17 11:40 | 10/2/17 | TG | Tredegar Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | -27 | 18.25 | 0 | -2 | -20 | 6 | I | | | | | | | | | | | | | | |
8/25/17 12:32 | 8/24/17 | TG | Tredegar Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | -11 | 16.30 | 0 | -1 | -9 | 8 | I | | | | | | | | | | | | | | |
6/9/17 17:12 | 5/10/17 | MYE | Myers Industries Inc | OH | Hshld | PlPrd | Plastics Products | Gamco Investors, Inc. Et Al | NY | T | | S.m | -55 | 18.44 | 0 | -3 | -11 | 23 | I | | | | | | | | | | | | | | |
5/9/17 16:33 | 5/8/17 | MYE | Myers Industries Inc | OH | Hshld | PlPrd | Plastics Products | Gamco Investors, Inc. Et Al | NY | T | | S | -8 | 16.87 | 1 | -1 | -2 | 26 | I | 2 | 23 | 50 | 25 | 12 | 5 | 2 | 6 | 1 | | | | | |
4/6/17 17:22 | 4/5/17 | MYE | Myers Industries Inc | OH | Hshld | PlPrd | Plastics Products | Gamco Investors, Inc. Et Al | NY | T | | S | -7 | 16.89 | 2 | 0 | -1 | 27 | I | 5 | 39 | 35 | 17 | 15 | 11 | 11 | 5 | 0 | 0 | -4 | | | |
3/23/17 11:21 | 3/21/17 | MYE | Myers Industries Inc | OH | Hshld | PlPrd | Plastics Products | Gamco Investors, Inc. Et Al | NY | T | | S | -21 | 14.85 | 1 | -1 | -5 | 27 | I | -11 | 21 | 15 | 3 | 10 | 4 | 7 | -5 | 1 | 2 | 9 | | | |
1/17/17 16:41 | 1/12/17 | INAP | Internap Corp | DE | Tech | Softw | Computer Programming, Data Pr | Gamco Investors, Inc. Et Al | NY | T | | S | -6 | 1.92 | 3 | -3 | -2 | 193 | I | -78 | -56 | -23 | 20 | 83 | 7 | 6 | 5 | -5 | -9 | -1 | 82 | | |
11/23/16 12:37 | 11/22/16 | MYE | Myers Industries Inc | OH | Hshld | PlPrd | Plastics Products | Gamco Investors, Inc. Et Al | NY | T | | S | -7 | 14.80 | 1 | -1 | -2 | 29 | I | -1 | 4 | 8 | 4 | 17 | 31 | 5 | 2 | 0 | -4 | -3 | -1 | | |
8/2/16 13:59 | 8/1/16 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | Gamco Investors, Inc. Et Al | NY | T | | S | -2 | 5.78 | 0 | 0 | -8 | 5 | I | -1 | 35 | 65 | 54 | 22 | 25 | 10 | 12 | -2 | -4 | -14 | -12 | 36 | |
7/26/16 15:13 | 7/25/16 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | Gamco Investors, Inc. Et Al | NY | T | | S | -2 | 5.62 | 0 | 0 | -7 | 5 | I | -11 | 24 | 51 | 41 | 9 | 19 | 14 | 6 | -3 | 8 | -5 | -6 | 39 | |
7/18/16 13:49 | 7/15/16 | TG | Tredegar Corp | VA | Metal | NFeMtl | Rolling Drawing & Extruding o | Gamco Investors, Inc. Et Al | NY | T | | S | -6 | 18.54 | 2 | 0 | -4 | 8 | I | -10 | -19 | 50 | 16 | 14 | 14 | 12 | 3 | -2 | -4 | -4 | -1 | 27 | |
7/18/16 13:41 | 7/13/16 | MYE | Myers Industries Inc | OH | Hshld | PlPrd | Plastics Products | Gamco Investors, Inc. Et Al | NY | T | | S.m | -19 | 15.71 | 2 | -1 | -4 | 29 | I | -12 | -9 | 35 | 21 | 6 | 14 | 9 | 1 | -1 | -5 | -7 | -18 | -9 | |
6/27/16 16:13 | 6/23/16 | TG | Tredegar Corp | VA | Metal | NFeMtl | Rolling Drawing & Extruding o | Gamco Investors, Inc. Et Al | NY | T | | S | -9 | 17.31 | 1 | -1 | -6 | 9 | I | -26 | -28 | 16 | 6 | 6 | -2 | 3 | 0 | 1 | 5 | 14 | 17 | 52 | |
5/16/16 16:13 | 5/13/16 | MYE | Myers Industries Inc | OH | Hshld | PlPrd | Plastics Products | Gamco Investors, Inc. Et Al | NY | T | | S | -7 | 14.39 | 1 | -1 | -2 | 30 | I | -28 | -15 | -3 | 39 | 11 | 11 | 2 | 0 | -8 | -7 | 2 | -3 | -3 | |
4/28/16 15:07 | 4/27/16 | KAMN | Kaman Corp | CT | Machn | IndWs | Machinery, Equipment & Suppli | Gamco Investors, Inc. Et Al | NY | T | | S | -26 | 42.70 | 5 | -1 | -6 | 10 | I | 12 | 3 | 14 | 12 | 5 | 3 | 1 | 1 | -1 | -3 | -1 | 0 | -1 | |
4/21/16 14:16 | 4/20/16 | KAMN | Kaman Corp | CT | Machn | IndWs | Machinery, Equipment & Suppli | Gamco Investors, Inc. Et Al | NY | T | | S | -17 | 42.05 | 5 | 0 | -4 | 11 | I | 7 | 2 | 14 | 10 | 3 | -2 | 1 | -1 | 0 | 2 | -3 | 3 | 2 | |
4/21/16 14:05 | 4/19/16 | INAP | Internap Corp | DE | Tech | Softw | Computer Programming, Data Pr | Gamco Investors, Inc. Et Al | NY | T | | S | -5 | 2.63 | 1 | -2 | -1 | 196 | I | -61 | -75 | -59 | -30 | -5 | -3 | 9 | 0 | 0 | 1 | -22 | -5 | -46 | |
4/12/16 15:22 | 4/11/16 | KAMN | Kaman Corp | CT | Machn | IndWs | Machinery, Equipment & Suppli | Gamco Investors, Inc. Et Al | NY | T | | S | -17 | 41.69 | 6 | 0 | -3 | 11 | I | 6 | 1 | 10 | 9 | -5 | -1 | -3 | 0 | 0 | 2 | 1 | 5 | 4 | |
4/7/16 10:52 | 4/5/16 | KAMN | Kaman Corp | CT | Machn | IndWs | Machinery, Equipment & Suppli | Gamco Investors, Inc. Et Al | NY | T | | S | -17 | 41.69 | 6 | 0 | -3 | 12 | I | 4 | 1 | 13 | 3 | -4 | 3 | -1 | -2 | -1 | 1 | -1 | 2 | 6 | 16 |
3/31/16 14:57 | 3/30/16 | KAMN | Kaman Corp | CT | Machn | IndWs | Machinery, Equipment & Suppli | Gamco Investors, Inc. Et Al | NY | T | | S | -30 | 42.93 | 8 | -1 | -6 | 12 | I | 11 | 3 | 20 | 4 | 1 | 5 | 2 | 1 | 0 | -3 | -2 | -5 | 3 | 13 |
3/31/16 14:28 | 3/30/16 | INAP | Internap Corp | DE | Tech | Softw | Computer Programming, Data Pr | Gamco Investors, Inc. Et Al | NY | T | | S | -8 | 2.75 | 1 | -3 | -1 | 198 | I | -61 | -72 | -55 | -59 | -3 | -1 | 3 | 7 | -1 | -7 | -6 | -22 | -37 | 36 |
3/14/16 14:44 | 3/10/16 | KAMN | Kaman Corp | CT | Machn | IndWs | Machinery, Equipment & Suppli | Gamco Investors, Inc. Et Al | NY | T | | S | -20 | 40.26 | 10 | -1 | -4 | 13 | I | 3 | -1 | 9 | 5 | 2 | -5 | 0 | -1 | 0 | 3 | 2 | 7 | 10 | 22 |
3/7/16 15:54 | 3/4/16 | TG | Tredegar Corp | VA | Metal | NFeMtl | Rolling Drawing & Extruding o | Gamco Investors, Inc. Et Al | NY | T | | S | -5 | 15.44 | 1 | 0 | -3 | 10 | I | -36 | -20 | 9 | -2 | 21 | 16 | 21 | 4 | 5 | 2 | 5 | 10 | 27 | 27 |
3/7/16 15:50 | 3/4/16 | INAP | Internap Corp | DE | Tech | Softw | Computer Programming, Data Pr | Gamco Investors, Inc. Et Al | NY | T | | S | -6 | 2.88 | 1 | -2 | -1 | 201 | I | -62 | -70 | -68 | -59 | -24 | 1 | 31 | 10 | 1 | -9 | -17 | -24 | -22 | -19 |
3/1/16 13:49 | 2/29/16 | TG | Tredegar Corp | VA | Metal | NFeMtl | Rolling Drawing & Extruding o | Gamco Investors, Inc. Et Al | NY | T | | S | -13 | 14.07 | 1 | -1 | -8 | 10 | I | -41 | -31 | 1 | -8 | 11 | 6 | 10 | 11 | 5 | 14 | 16 | 17 | 37 | 42 |
2/25/16 14:16 | 2/23/16 | AP | Ampco Pittsburgh Corp | PA | Machn | Mchn | Pumps & Pumping Equipment | Gamco Investors, Inc. Et Al | NY | T | | S | -5 | 11.76 | 0 | 0 | -1 | 33 | I | -37 | -35 | 0 | 3 | 19 | 12 | 12 | 8 | 1 | 11 | 19 | 33 | 6 | 33 |
2/8/16 15:20 | 2/4/16 | AP | Ampco Pittsburgh Corp | PA | Machn | Mchn | Pumps & Pumping Equipment | Gamco Investors, Inc. Et Al | NY | T | | S.m | -12 | 10.63 | 0 | -1 | -3 | 33 | I | -28 | -36 | -12 | -12 | 6 | 11 | 8 | 6 | -3 | -5 | 17 | 66 | 8 | 42 |
2/4/16 13:32 | 2/3/16 | AP | Ampco Pittsburgh Corp | PA | Machn | Mchn | Pumps & Pumping Equipment | Gamco Investors, Inc. Et Al | NY | T | | S | -2 | 10.35 | 0 | 0 | -1 | 34 | I | -34 | -41 | -16 | -9 | 2 | 9 | 8 | -1 | 3 | -3 | 20 | 84 | 13 | 57 |
10/26/15 14:21 | 10/22/15 | TG | Tredegar Corp | VA | Metal | NFeMtl | Rolling Drawing & Extruding o | Gamco Investors, Inc. Et Al | NY | T | | S | -7 | 14.86 | 1 | -1 | -4 | 11 | I | -48 | -11 | -28 | -25 | 15 | 1 | 0 | 1 | -2 | -4 | -1 | -17 | 15 | 31 |
10/26/15 14:15 | 10/22/15 | AP | Ampco Pittsburgh Corp | PA | Machn | Mchn | Pumps & Pumping Equipment | Gamco Investors, Inc. Et Al | NY | T | | S | -6 | 11.67 | 0 | -1 | -1 | 34 | I | -26 | -39 | -24 | -9 | 9 | 8 | 4 | 7 | -1 | -3 | -5 | -15 | 59 | -6 |
10/9/15 14:09 | 10/8/15 | TG | Tredegar Corp | VA | Metal | NFeMtl | Rolling Drawing & Extruding o | Gamco Investors, Inc. Et Al | NY | T | | S | -8 | 15.17 | 2 | -1 | -4 | 12 | I | -38 | -9 | -24 | -30 | 15 | 21 | 21 | 6 | -3 | -4 | -1 | -23 | -1 | 20 |
10/8/15 17:11 | 10/7/15 | AP | Ampco Pittsburgh Corp | PA | Machn | Mchn | Pumps & Pumping Equipment | Gamco Investors, Inc. Et Al | NY | T | | S | -4 | 12.18 | 0 | 0 | -1 | 35 | I | -25 | -36 | -27 | -16 | 6 | 2 | 10 | 10 | 0 | -5 | 3 | -19 | 29 | -5 |
8/3/15 15:00 | 7/30/15 | KAMN | Kaman Corp | CT | Machn | IndWs | Machinery, Equipment & Suppli | Gamco Investors, Inc. Et Al | NY | T | | S | -80 | 39.81 | 4 | -2 | -11 | 16 | I | 8 | 0 | 5 | -5 | -8 | -6 | -4 | -1 | 0 | 0 | -2 | -3 | 1 | 11 |
7/27/15 15:01 | 7/23/15 | KAMN | Kaman Corp | CT | Machn | IndWs | Machinery, Equipment & Suppli | Gamco Investors, Inc. Et Al | NY | T | | S | -32 | 40.55 | 5 | -1 | -4 | 18 | D | 10 | -1 | 5 | -3 | -6 | -5 | -3 | -2 | 0 | -2 | -5 | -5 | -4 | 7 |
6/25/15 15:36 | 6/23/15 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | Gamco Investors, Inc. Et Al | NY | T | | S | -1 | 4.63 | 0 | 0 | -5 | 6 | I | -34 | -8 | -8 | -3 | -4 | 4 | 1 | 2 | 2 | -3 | -8 | -19 | -21 | -1 |
12/18/14 13:33 | 12/17/14 | JRN | Journal Communications Inc | | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | S | -43 | 10.84 | 0 | -4 | -50 | 4 | I | | | | | | | | | | | | | | |
11/18/14 13:58 | 11/17/14 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | Gamco Investors, Inc. Et Al | NY | T | | S | -5 | 4.85 | 0 | -1 | -14 | 6 | I | 29 | -41 | -28 | -17 | -7 | 1 | 7 | 5 | 8 | 13 | -4 | 2 | -1 | -23 |
3/24/14 16:33 | 3/20/14 | GBL | Gamco Investors, Inc. Et Al | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | DH | Filed on | S.dm | -572 | 81.70 | 2 | -7 | -70 | 3 | D | 79 | 51 | 13 | 2 | 11 | 5 | -2 | 0 | 1 | 1 | -5 | 2 | -10 | -2 |
3/3/14 17:10 | 2/28/14 | INAP | Internap Network Services Corp | DE | Tech | Softw | Computer Programming, Data Pr | Gamco Investors, Inc. Et Al | NY | T | | S | -8 | 7.77 | 1 | -1 | -4 | 25 | I | -3 | -12 | 3 | 1 | 2 | -3 | -4 | -1 | 3 | 1 | -7 | -6 | -11 | 27 |
7/12/13 08:58 | 7/11/13 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | Gamco Investors, Inc. Et Al | NY | T | | S | -1 | 9.66 | 0 | 0 | -3 | 3 | I | 137 | 61 | 90 | 66 | 29 | 21 | 9 | 6 | -1 | -9 | -19 | -17 | -3 | -28 |
7/11/13 09:16 | 7/10/13 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | Gamco Investors, Inc. Et Al | NY | T | | S | -14 | 9.13 | 0 | -2 | -33 | 3 | I | 131 | 59 | 90 | 60 | 27 | 12 | 10 | 1 | 3 | -7 | -17 | -11 | -1 | -26 |
7/9/13 09:48 | 7/8/13 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | Gamco Investors, Inc. Et Al | NY | T | | S | -8 | 8.97 | 0 | -1 | -16 | 5 | I | 115 | 52 | 79 | 64 | 21 | 17 | 17 | 1 | 3 | 9 | -17 | -8 | 2 | -23 |
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 | | S | -37 | 40.73 | 0 | -1 | -7 | 12 | I | | | | | | | | | | | | | | |
4/4/13 15:05 | 4/2/13 | FSCI | Fisher Communications Inc | WA | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | S | -16 | 39.07 | 0 | 0 | -8 | 5 | I | | | | | | | | | | | | | | |
4/2/13 15:14 | 3/28/13 | FSCI | Fisher Communications Inc | WA | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | S.m | -146 | 39.41 | 0 | -4 | -43 | 5 | I | | | | | | | | | | | | | | |
3/26/13 16:15 | 3/25/13 | INAP | Internap Network Services Corp | DE | Tech | Softw | Computer Programming, Data Pr | Gamco Investors, Inc. Et Al | NY | T | | S | -9 | 9.46 | 2 | -1 | -4 | 26 | I | 47 | 27 | 28 | 44 | 18 | 10 | 7 | 5 | -1 | -1 | -10 | -16 | -23 | -23 |
2/25/13 13:51 | 2/21/13 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S.m | -13 | 43.95 | 1 | 0 | 0 | 804 | D | 28 | 16 | 22 | 15 | 8 | 4 | 0 | 0 | -1 | -4 | 4 | -2 | 14 | 38 |
2/14/13 11:16 | 2/12/13 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -188 | 43.64 | 1 | -4 | -1 | 805 | D | 30 | 15 | 18 | 14 | 4 | 8 | 3 | 2 | 0 | 1 | 2 | 3 | 16 | 35 |
2/7/13 11:42 | 2/5/13 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -43 | 42.57 | 1 | -1 | 0 | 811 | D | 27 | 8 | 12 | 9 | 5 | 3 | 4 | 0 | -3 | 4 | 1 | 6 | 21 | 32 |
1/8/13 10:50 | 1/4/13 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -17 | 42.01 | 1 | 0 | 0 | 812 | D | 13 | 18 | 11 | 7 | 7 | 6 | 5 | -1 | -1 | 0 | 1 | 3 | 12 | 52 |
1/4/13 13:06 | 1/2/13 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -336 | 41.49 | 1 | -8 | -1 | 812 | D | 14 | 19 | 13 | 8 | 9 | 5 | 5 | 4 | 0 | -3 | 1 | 2 | 7 | 50 |
12/21/12 16:42 | 12/20/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -20 | 40.83 | 1 | -1 | 0 | 821 | D | 12 | 16 | 13 | 8 | 7 | 2 | 2 | 3 | 0 | 0 | 1 | 13 | 8 | 42 |
12/20/12 11:13 | 12/18/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -20 | 40.22 | 1 | -1 | 0 | 821 | D | 11 | 13 | 12 | 7 | 5 | 3 | 1 | 3 | 1 | -2 | 0 | 12 | 10 | 43 |
10/12/12 10:47 | 10/10/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S.m | -40 | 39.79 | 0 | -1 | 0 | 825 | D | 19 | 10 | 13 | 8 | 10 | 3 | 3 | 3 | -1 | -3 | -3 | 5 | 7 | 29 |
10/9/12 11:47 | 10/5/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -8 | 39.44 | 0 | 0 | 0 | 826 | D | 20 | 13 | 10 | 7 | 5 | 2 | -1 | -1 | 0 | 2 | 0 | 6 | 12 | 33 |
10/4/12 13:59 | 10/2/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S.m | -27 | 39.22 | 0 | -1 | 0 | 826 | D | 22 | 12 | 5 | 4 | 7 | 4 | 0 | 1 | 0 | 0 | -1 | 7 | 10 | 28 |
9/27/12 15:38 | 9/25/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S.m | -55 | 39.52 | 0 | -1 | 0 | 826 | D | 27 | 13 | 4 | 5 | 7 | 5 | 2 | 1 | 0 | 1 | 0 | 4 | 13 | 28 |
9/25/12 15:30 | 9/21/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S.m | -291 | 38.86 | 0 | -8 | -1 | 833 | D | 29 | 25 | 4 | 9 | 7 | 6 | 4 | 3 | 0 | -1 | -1 | 2 | 15 | 30 |
9/21/12 11:36 | 9/19/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -42 | 38.32 | 0 | -1 | 0 | 840 | D | 31 | 21 | 5 | 7 | 2 | 5 | 3 | 0 | 2 | 3 | 1 | 6 | 21 | 36 |
9/18/12 13:49 | 9/14/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S.m | -61 | 38.06 | 0 | -2 | 0 | 841 | D | 25 | 12 | 1 | 5 | 1 | 3 | 3 | 2 | 0 | 3 | 3 | 7 | 18 | 35 |
9/14/12 13:50 | 9/13/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -109 | 37.68 | 0 | -3 | 0 | 843 | D | 21 | 15 | -1 | 5 | 3 | 2 | 2 | 1 | 0 | 1 | 5 | 5 | 20 | 36 |
9/13/12 10:41 | 9/11/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S.m | -71 | 37.40 | 0 | -2 | 0 | 846 | D | 21 | 20 | -2 | 9 | 2 | 2 | 3 | 1 | 1 | 2 | 7 | 6 | 20 | 37 |
9/10/12 13:52 | 9/6/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -64 | 37.36 | 0 | -2 | 0 | 848 | D | 24 | 19 | -1 | 8 | 0 | 1 | 1 | 1 | 0 | 2 | 4 | 9 | 17 | 37 |
9/6/12 11:16 | 9/4/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S.m | -30 | 37.26 | 0 | -1 | 0 | 850 | D | 26 | 19 | 3 | 7 | 1 | 1 | -1 | 1 | 1 | 2 | 7 | 9 | 17 | 38 |
8/31/12 09:30 | 8/29/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -7 | 37.47 | 0 | 0 | 0 | 851 | D | 26 | 11 | 2 | 9 | 1 | -2 | 1 | -1 | 0 | 2 | 7 | 8 | 17 | 38 |
8/29/12 10:04 | 8/27/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S.m | -101 | 37.35 | 0 | -3 | 0 | 851 | D | 34 | 12 | -2 | 6 | 0 | -2 | 0 | 0 | 1 | -1 | 6 | 7 | 16 | 32 |
8/27/12 13:50 | 8/23/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S.m | -59 | 37.11 | 0 | -2 | 0 | 854 | D | 34 | 18 | -3 | 5 | 0 | -3 | 2 | 2 | 0 | -1 | 7 | 5 | 13 | 32 |
8/22/12 11:15 | 8/20/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S.m | -26 | 36.87 | 0 | -1 | 0 | 855 | D | 37 | 16 | -4 | 3 | -1 | -1 | -3 | -1 | 2 | 2 | 5 | 8 | 21 | 41 |
8/9/12 14:21 | 8/7/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -50 | 38.08 | 0 | -1 | 0 | 856 | D | 19 | 7 | -3 | 5 | 2 | 3 | 3 | -1 | -1 | -3 | -1 | 3 | 14 | 36 |
8/6/12 17:23 | 8/3/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -133 | 38.05 | 0 | -4 | 0 | 857 | D | 20 | 11 | -4 | 6 | 5 | 3 | 5 | 3 | 0 | -2 | -3 | 3 | 12 | 35 |
8/2/12 10:20 | 7/31/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S.m | -137 | 37.10 | 0 | -4 | 0 | 861 | D | 19 | 8 | -7 | 2 | 0 | 1 | 4 | -2 | 0 | 3 | 0 | 7 | 16 | 41 |
7/27/12 09:55 | 7/25/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S.m | -205 | 36.54 | 0 | -6 | -1 | 869 | D | 7 | 1 | -6 | 1 | 1 | -1 | -1 | 3 | 3 | 1 | 1 | 6 | 12 | 44 |
7/25/12 11:18 | 7/24/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -37 | 36.58 | 0 | -1 | 0 | 874 | D | 2 | -5 | -9 | -1 | 3 | -6 | -4 | -3 | 2 | 4 | 4 | 9 | 14 | 47 |
7/20/12 08:50 | 7/18/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -15 | 37.58 | 0 | 0 | 0 | 875 | D | 17 | -4 | -5 | 0 | 6 | 0 | 1 | -1 | -1 | 0 | 1 | 7 | 12 | 40 |
7/17/12 09:56 | 7/13/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S.m | -82 | 37.31 | 0 | -2 | 0 | 876 | D | 19 | -3 | -1 | 1 | 10 | 2 | -2 | 1 | 0 | -4 | -2 | 7 | 12 | 33 |
7/13/12 11:28 | 7/12/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -7 | 37.00 | 1 | 0 | 0 | 878 | D | 7 | -4 | 2 | 1 | 4 | 2 | -3 | -1 | 1 | 0 | 2 | 8 | 16 | 34 |
7/11/12 15:16 | 7/10/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -30 | 37.37 | 1 | -1 | 0 | 878 | D | 10 | -1 | 2 | 3 | 2 | 0 | -1 | -4 | 1 | 2 | 4 | 7 | 13 | 34 |
7/5/12 15:40 | 7/3/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -30 | 38.12 | 1 | -1 | 0 | 879 | D | 23 | 4 | 5 | 0 | 7 | 11 | 4 | 3 | 0 | -3 | -3 | 3 | 12 | 20 |
7/3/12 11:16 | 7/2/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -42 | 37.79 | 1 | -1 | 0 | 880 | D | 18 | 3 | 6 | -2 | 6 | 9 | 5 | 1 | 1 | -3 | -2 | 4 | 13 | 21 |
6/29/12 13:03 | 6/27/12 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | Gamco Investors, Inc. Et Al | NY | T | | S | -3 | 5.55 | 0 | -1 | -8 | 6 | I | 17 | 43 | 86 | 38 | 1 | -2 | -2 | 3 | 3 | 4 | -7 | -14 | -13 | 58 |
6/29/12 12:04 | 6/27/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -7 | 37.40 | 1 | 0 | 0 | 881 | D | 15 | 2 | 2 | -3 | 2 | 7 | 0 | 1 | 1 | 1 | 0 | 7 | 13 | 23 |
6/20/12 11:46 | 6/18/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -7 | 37.12 | 1 | 0 | 0 | 883 | D | 6 | 7 | 2 | -1 | 1 | 5 | 6 | 2 | 0 | 1 | 0 | 4 | 12 | 23 |
6/15/12 13:48 | 6/14/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -11 | 36.24 | 1 | 0 | 0 | 885 | D | 6 | 7 | 4 | -6 | 1 | 1 | 6 | 6 | 2 | -1 | 3 | 5 | 11 | 29 |
5/22/12 11:11 | 5/18/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -33 | 36.72 | 0 | -1 | 0 | 886 | D | 7 | 6 | 1 | -7 | 0 | 0 | -2 | -2 | 0 | 0 | 3 | 3 | 9 | 23 |
5/18/12 10:13 | 5/17/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -15 | 36.67 | 0 | 0 | 0 | 887 | D | 4 | 7 | -1 | -8 | -5 | -1 | -1 | 0 | -1 | -1 | 1 | 3 | 7 | 25 |
5/16/12 10:57 | 5/14/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S.m | -93 | 37.02 | 1 | -3 | 0 | 887 | D | 0 | 5 | -1 | -7 | -5 | -1 | 1 | 0 | 1 | -2 | 0 | 1 | 7 | 26 |
5/4/12 16:53 | 5/3/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S.m | -15 | 36.56 | 0 | 0 | 0 | 890 | D | 10 | 5 | 6 | -8 | -1 | 1 | 0 | -1 | 1 | 1 | -6 | 3 | 8 | 24 |
4/30/12 13:51 | 4/27/12 | FSCI | Fisher Communications Inc | WA | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | S | -17 | 33.79 | 0 | -1 | -5 | 9 | I | | | | | | | | | | | | | | |
4/20/12 15:00 | 4/18/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -74 | 38.99 | 0 | -2 | 0 | 890 | D | 2 | 5 | 6 | -5 | 1 | -3 | 4 | 0 | 3 | -1 | -3 | 0 | 7 | 15 |
2/28/12 11:23 | 2/24/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -12 | 39.28 | 0 | 0 | 0 | 896 | D | 10 | 12 | 21 | 17 | 2 | -3 | -1 | 1 | 1 | -6 | 0 | -7 | -3 | 10 |
2/15/12 13:56 | 2/13/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -8 | 40.92 | 0 | 0 | 0 | 896 | D | 22 | 14 | 14 | 7 | 7 | -1 | -2 | 0 | -1 | -3 | -2 | -7 | -6 | 14 |
2/6/12 13:31 | 2/2/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S.m | -25 | 41.03 | 0 | -1 | 0 | 896 | D | 26 | 17 | 15 | 13 | 9 | 5 | 1 | 2 | -1 | -2 | -10 | -9 | -4 | 8 |
2/2/12 10:40 | 1/31/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S.m | -81 | 40.45 | 0 | -2 | 0 | 897 | D | 24 | 16 | 16 | 12 | 11 | 10 | 4 | 1 | -1 | -2 | -10 | -9 | -7 | 8 |
1/30/12 12:12 | 1/26/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S.m | -40 | 40.08 | 0 | -1 | 0 | 899 | D | 22 | 11 | 8 | 12 | 9 | 10 | 0 | 0 | -1 | 1 | -2 | -8 | -4 | 8 |
1/19/12 09:42 | 1/17/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S.m | -249 | 39.60 | 0 | -6 | -1 | 900 | D | 17 | 5 | 2 | 12 | 8 | 5 | 9 | 6 | -1 | 0 | 0 | -2 | -5 | 5 |
1/17/12 14:45 | 1/12/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S.m | -103 | 37.97 | 0 | -3 | 0 | 908 | D | 13 | 1 | -2 | 4 | 6 | 2 | 5 | 3 | 3 | 1 | 3 | -2 | -1 | 11 |
1/5/12 11:36 | 1/3/12 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -8 | 37.59 | 0 | 0 | 0 | 910 | D | 10 | -5 | -4 | 1 | 1 | 3 | -3 | -2 | 1 | 1 | 11 | 6 | 6 | 18 |
12/22/11 11:53 | 12/20/11 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -129 | 37.85 | 1 | -3 | 0 | 911 | D | 19 | -4 | 3 | 19 | 5 | 2 | 5 | 0 | 2 | 0 | 9 | 3 | 1 | 12 |
12/20/11 15:23 | 12/16/11 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S.m | -56 | 37.24 | 1 | -2 | 0 | 914 | D | 17 | -4 | 0 | 10 | 1 | 4 | 5 | -1 | 4 | 4 | 9 | 4 | 3 | 16 |
12/16/11 11:32 | 12/15/11 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -11 | 36.91 | 1 | 0 | 0 | 916 | D | 8 | -2 | 4 | 5 | -1 | 12 | 0 | 5 | 0 | 2 | 8 | 5 | 1 | 14 |
12/8/11 11:56 | 12/6/11 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -4 | 38.60 | 1 | 0 | 0 | 916 | D | 4 | -1 | 9 | 14 | 1 | 1 | 2 | 0 | -4 | 1 | 1 | 6 | -4 | 14 |
12/2/11 15:03 | 11/30/11 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -91 | 37.88 | 1 | -2 | 0 | 916 | D | 13 | 3 | 8 | 11 | 5 | 2 | 0 | 1 | 1 | -3 | 3 | 1 | -4 | 12 |
10/31/11 16:09 | 10/27/11 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -79 | 37.78 | 1 | -2 | 0 | 920 | D | 12 | 10 | 3 | 5 | 8 | 0 | 8 | 7 | -4 | 1 | -3 | 10 | 1 | 10 |
1/14/11 10:18 | 1/13/11 | HRLY | Herley Industries Inc /new | DE | Electr | ElcPrt | Search, Detection, Navigation | Gamco Investors, Inc. Et Al | NY | T | | S | -14 | 17.76 | 0 | -1 | -3 | 30 | I | | | | | | | | | | | | | | |
12/3/10 15:24 | 12/1/10 | HWK | Hawk Corp | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Gamco Investors, Inc. Et Al | NY | H | former 1 | S.m | -2,232 | 50.00 | 0 | -45 | -100 | 0 | I | | | | | | | | | | | | | | |
2/12/10 11:10 | 2/10/10 | MEG | Media General Inc | VA | Media | Print | Newspapers: Publishing or Pub | Gamco Investors, Inc. Et Al | NY | T | | S | -17 | 8.32 | 1 | -2 | -100 | 0 | I | -48 | 294 | 22 | -12 | 6 | 9 | -5 | 2 | -2 | 2 | 6 | 49 | 9 | -27 |
12/29/09 10:13 | 12/28/09 | FSCI | Fisher Communications Inc | WA | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | S | -15 | 15.13 | 0 | -1 | -22 | 4 | I | -55 | -23 | 13 | -17 | -19 | -6 | 1 | 16 | 0 | 6 | -17 | -6 | 13 | 42 |
12/10/09 10:58 | 12/9/09 | TVL | Lin Tv Corp | DE | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | S | -8 | 4.12 | 1 | -2 | -33 | 4 | I | -62 | 368 | 113 | 25 | 22 | -8 | 10 | -1 | -1 | -2 | 11 | 61 | 47 | 19 |
9/9/09 10:41 | 9/8/09 | FSCI | Fisher Communications Inc | WA | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | S | -10 | 20.54 | 1 | -1 | -10 | 5 | I | -53 | -40 | 134 | 55 | 22 | 13 | -2 | 3 | -1 | -8 | -11 | -21 | -24 | -15 |
8/13/09 15:50 | 6/4/09 | TVL | Lin Tv Corp | DE | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | S.m | -10 | 2.05 | 0 | -5 | -45 | 6 | I | -72 | -33 | 433 | 60 | 127 | 165 | 91 | 27 | 3 | -2 | -4 | 18 | 41 | 21 |
7/24/09 11:50 | 7/23/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -103 | 41.21 | 1 | -3 | 0 | 944 | D | 39 | -17 | 51 | 6 | -3 | 4 | 10 | 5 | 0 | -4 | -10 | -10 | -12 | -7 |
7/22/09 10:27 | 7/21/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -24 | 40.30 | 1 | -1 | 0 | 946 | D | 29 | -15 | 63 | 0 | -6 | -4 | 10 | -1 | 0 | 2 | -14 | -4 | -8 | -11 |
7/16/09 10:49 | 7/15/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -16 | 40.15 | 1 | 0 | 0 | 947 | D | 32 | -10 | 58 | -3 | -7 | -1 | 4 | 11 | 1 | 0 | -4 | -11 | -7 | -3 |
7/10/09 10:49 | 7/9/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -23 | 37.66 | 1 | -1 | 0 | 947 | D | 16 | -10 | 24 | -5 | -9 | -11 | -12 | -6 | 0 | 12 | 2 | 6 | 1 | 3 |
7/8/09 10:01 | 7/7/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -41 | 37.55 | 1 | -1 | 0 | 948 | D | 15 | -8 | 30 | -7 | -8 | -5 | -11 | -11 | 0 | 0 | 1 | -5 | -2 | -3 |
7/2/09 10:19 | 7/1/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -34 | 42.08 | 1 | -1 | 0 | 949 | D | 29 | 4 | 67 | 5 | 8 | -1 | 6 | 0 | -6 | -13 | -7 | -16 | -12 | -13 |
6/30/09 10:23 | 6/29/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -33 | 41.86 | 1 | -1 | 0 | 950 | D | 30 | 4 | 64 | 7 | 4 | -3 | 0 | 1 | 2 | -9 | -2 | -13 | -10 | -9 |
6/29/09 14:24 | 6/26/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -75 | 41.70 | 1 | -2 | 0 | 951 | D | 36 | 13 | 69 | 8 | 11 | -2 | 6 | 6 | -2 | -8 | -3 | -16 | -14 | -6 |
6/26/09 10:10 | 6/25/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -79 | 41.40 | 1 | -2 | 0 | 952 | D | 36 | 8 | 66 | -2 | 9 | -4 | 6 | 6 | 0 | -5 | -1 | -16 | -14 | -6 |
6/25/09 11:01 | 6/24/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -70 | 41.14 | 1 | -2 | 0 | 954 | D | 37 | 5 | 55 | -1 | 8 | -7 | 1 | -1 | 3 | 3 | 1 | -13 | -15 | -4 |
6/23/09 09:40 | 6/22/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -16 | 40.72 | 1 | 0 | 0 | 956 | D | 43 | 1 | 58 | -1 | -1 | -8 | -7 | 0 | 0 | 4 | 1 | -8 | -12 | -1 |
6/22/09 10:44 | 6/19/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -107 | 41.05 | 1 | -3 | 0 | 956 | D | 46 | 4 | 53 | 7 | 2 | -1 | -2 | 4 | -4 | 2 | -3 | -10 | -14 | -5 |
6/19/09 09:51 | 6/18/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -61 | 40.78 | 1 | -2 | 0 | 959 | D | 46 | 3 | 65 | 6 | 5 | 1 | -4 | 1 | 1 | 2 | -4 | -8 | -7 | -5 |
6/18/09 11:47 | 6/17/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -28 | 39.54 | 1 | -1 | 0 | 960 | D | 40 | -3 | 68 | 2 | 1 | -1 | -7 | -7 | 3 | 3 | 0 | -6 | -4 | -2 |
6/15/09 16:03 | 6/8/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S.a | -97 | 44.20 | 1 | -2 | 0 | 962 | D | 55 | 10 | 53 | 13 | 14 | 9 | -1 | 0 | -2 | 2 | -7 | -9 | -2 | -6 |
6/15/09 15:15 | 6/12/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -34 | 42.78 | 1 | -1 | 0 | 961 | D | 55 | 10 | 53 | 13 | 14 | 9 | -1 | 0 | -5 | -3 | -12 | -14 | -7 | -11 |
6/9/09 12:08 | 5/8/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -97 | 44.20 | 1 | -2 | 0 | 962 | D | 60 | 17 | 52 | 39 | 12 | 8 | 7 | -1 | 0 | -5 | -12 | -12 | -13 | -17 |
6/8/09 14:01 | 6/5/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -132 | 44.09 | 1 | -3 | 0 | 964 | D | 65 | 17 | 50 | 31 | 11 | 15 | 10 | 1 | -2 | -2 | -14 | -14 | -17 | -20 |
6/5/09 09:36 | 6/4/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -240 | 43.72 | 1 | -6 | -1 | 967 | D | 65 | 21 | 61 | 34 | 12 | 14 | 7 | 5 | 0 | -3 | -12 | -13 | -19 | -19 |
6/4/09 09:58 | 6/3/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -95 | 43.09 | 1 | -2 | 0 | 973 | D | 66 | 19 | 68 | 26 | 9 | 15 | 11 | 7 | 1 | -3 | -8 | -11 | -17 | -17 |
6/3/09 14:11 | 6/2/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -415 | 42.75 | 1 | -10 | -1 | 975 | D | 70 | 18 | 41 | 32 | 8 | 12 | 9 | 7 | 0 | -1 | -3 | -10 | -18 | -16 |
6/2/09 11:49 | 6/1/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -83 | 41.71 | 1 | -2 | 0 | 985 | D | 67 | 5 | 36 | 24 | 7 | 4 | 7 | 4 | 4 | 3 | 1 | -6 | -14 | -12 |
5/28/09 09:57 | 5/27/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -33 | 40.84 | 1 | -1 | 0 | 987 | D | 81 | -2 | 35 | 8 | -4 | 1 | 5 | 1 | 1 | 9 | 5 | -1 | -3 | -7 |
5/27/09 14:56 | 5/26/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -82 | 40.92 | 1 | -2 | 0 | 987 | D | 86 | 5 | 57 | 9 | 2 | 5 | 6 | 5 | -3 | 5 | 0 | -6 | -9 | -9 |
5/26/09 14:05 | 5/22/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -8 | 40.29 | 1 | 0 | 0 | 989 | D | 78 | 2 | 40 | 12 | -9 | -3 | 3 | -1 | 5 | 7 | 1 | -4 | -4 | -7 |
5/22/09 12:04 | 5/21/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -40 | 39.57 | 1 | -1 | 0 | 990 | D | 81 | 5 | 33 | 8 | -10 | 6 | 3 | 0 | -1 | 2 | 0 | -12 | -1 | -4 |
5/21/09 09:45 | 5/19/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S.m | -60 | 39.67 | 1 | -2 | 0 | 991 | D | 76 | 2 | 29 | 4 | 1 | -1 | -3 | 2 | 2 | 4 | 6 | -11 | 2 | -3 |
4/20/09 10:41 | 4/17/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -43 | 43.21 | 1 | -1 | 0 | 996 | D | 89 | 24 | 8 | 55 | 27 | 9 | 12 | 5 | -9 | -7 | -7 | -6 | -10 | -4 |
4/17/09 11:33 | 4/16/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -25 | 41.45 | 1 | -1 | 0 | 997 | D | 95 | 25 | 0 | 69 | 30 | 0 | 6 | 0 | -1 | -8 | -11 | -5 | -11 | -4 |
4/15/09 14:45 | 4/14/09 | TVL | Lin Tv Corp | DE | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | S | -3 | 1.58 | 0 | -2 | -15 | 11 | I | -91 | -85 | -56 | -10 | 91 | 48 | 11 | 6 | 4 | 7 | 63 | -17 | 205 | 405 |
4/13/09 13:20 | 4/9/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -104 | 43.16 | 1 | -2 | 0 | 1,000 | D | 100 | 26 | 7 | 44 | 27 | 14 | 13 | 9 | -3 | -4 | -9 | -18 | -12 | -14 |
4/3/09 14:41 | 4/2/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -110 | 42.50 | 1 | -3 | 0 | 1,002 | D | 100 | 15 | -8 | 51 | 15 | 12 | 13 | 10 | -2 | 4 | -5 | -6 | -19 | -8 |
4/2/09 10:17 | 4/1/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -12 | 40.26 | 1 | 0 | 0 | 1,005 | D | 88 | 8 | -14 | 59 | 8 | 5 | 0 | 3 | 6 | -4 | -7 | 5 | -12 | -5 |
4/1/09 10:17 | 3/31/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -12 | 39.08 | 1 | 0 | 0 | 1,005 | D | 83 | 5 | -18 | 66 | 5 | 18 | 1 | -9 | 3 | -3 | 1 | 8 | -10 | -3 |
3/27/09 14:08 | 3/26/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -212 | 42.36 | 1 | -5 | 0 | 1,005 | | | | | | | | | | -10 | -1 | -11 | -2 | -18 | -10 |
3/26/09 09:13 | 3/25/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -139 | 40.86 | 1 | -3 | 0 | 1,012 | | | | | | | | | | -6 | -3 | -4 | -1 | -13 | -7 |
3/25/09 16:50 | 3/24/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -65 | 40.59 | 1 | -2 | 0 | 1,015 | | | | | | | | | | 4 | -6 | -5 | -4 | -15 | -7 |
3/24/09 15:48 | 3/23/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -222 | 40.29 | 1 | -6 | -1 | 1,018 | | | | | | | | | | 3 | -4 | -1 | -1 | -10 | -3 |
3/23/09 16:15 | 3/20/09 | HRLY | Herley Industries Inc /new | DE | Electr | ElcPrt | Search, Detection, Navigation | Gamco Investors, Inc. Et Al | NY | T | | S | -50 | 12.50 | 0 | -4 | -14 | 25 | B | | | | | | | | | | | | | | |
3/23/09 15:58 | 3/20/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -124 | 39.86 | 1 | -3 | 0 | 1,024 | | | | | | | | | | -3 | 1 | 3 | 7 | -4 | 0 |
3/20/09 13:01 | 3/19/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -24 | 39.46 | 1 | -1 | 0 | 1,027 | | | | | | | | | | 4 | 11 | 0 | 6 | -2 | 2 |
3/19/09 15:52 | 3/18/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -173 | 39.33 | 1 | -4 | 0 | 1,028 | | | | | | | | | | -1 | 6 | 9 | 2 | -4 | 1 |
3/18/09 11:58 | 3/17/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -58 | 38.46 | 1 | -2 | 0 | 1,032 | | | | | | | | | | 1 | -2 | 11 | 3 | -3 | 2 |
3/16/09 14:57 | 3/13/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -77 | 38.36 | 1 | -2 | 0 | 1,033 | | | | | | | | | | 2 | 2 | 6 | 13 | -3 | 4 |
3/13/09 10:23 | 3/12/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -46 | 38.49 | 1 | -1 | 0 | 1,035 | | | | | | | | | | -5 | 1 | 12 | 12 | -4 | 4 |
2/26/09 15:09 | 2/25/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -23 | 38.29 | 1 | -1 | 0 | 1,037 | | | | | | | | | | -6 | -7 | 16 | 8 | 7 | 8 |
2/25/09 09:55 | 2/24/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -64 | 37.80 | 1 | -2 | 0 | 1,037 | | | | | | | | | | -9 | -13 | 9 | 9 | 3 | 6 |
2/23/09 13:36 | 2/20/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -8 | 37.54 | 1 | 0 | 0 | 1,039 | | | | | | | | | | 2 | -5 | 9 | 8 | -5 | 3 |
2/20/09 08:58 | 2/19/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -31 | 38.43 | 1 | -1 | 0 | 1,039 | | | | | | | | | | -6 | -7 | 4 | 4 | -7 | 0 |
2/17/09 09:10 | 2/13/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -20 | 39.27 | 1 | -1 | 0 | 1,040 | | | | | | | | | | -3 | -9 | 0 | -1 | -4 | -5 |
2/10/09 14:05 | 2/9/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -108 | 38.74 | 1 | -3 | 0 | 1,040 | | | | | | | | | | -4 | -2 | -13 | 6 | -3 | -6 |
2/9/09 12:57 | 2/6/09 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -54 | 35.68 | 0 | -2 | 0 | 1,043 | | | | | | | | | | 2 | 8 | -8 | 14 | 4 | 0 |
2/3/09 17:13 | 12/26/08 | FOE | Ferro Corp | OH | Chem | Chem | Paints, Varnishes, Lacquers, | Gamco Investors, Inc. Et Al | NY | T | | S.m | -17 | 5.63 | 3 | -3 | -23 | 10 | B | | | | | | | | | -4 | -5 | -64 | 42 | 58 | 116 |
1/9/09 09:12 | 1/8/09 | TVL | Lin Television Corp | DE | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | S | -5 | 1.52 | 0 | -3 | -19 | 13 | B | | | | | | | | | 5 | -6 | -68 | 6 | -18 | 200 |
1/5/09 14:29 | 12/26/08 | SLI | Sl Industries Inc | NJ | Electr | ElcPrt | Electronic Components | Gamco Investors, Inc. Et Al | NY | T | | S.m | -11 | 6.61 | 0 | -2 | -2 | 67 | B | | | | | | | | | 4 | 1 | -33 | -39 | -10 | 5 |
1/5/09 11:03 | 12/31/08 | NSHA | Nashua Corp | MA | BizSv | Paper | Converted Paper & Paperboard | Gamco Investors, Inc. Et Al | NY | T | | S | -16 | 4.61 | 0 | -4 | -100 | 0 | B | | | | | | | | | | | | | | |
12/31/08 10:32 | 12/30/08 | MDS | Midas Inc | DE | Retail | AutoSt | Motor Vehicles & Motor Vehicl | Gamco Investors, Inc. Et Al | NY | T | | S | -17 | 8.45 | 1 | -2 | -100 | 0 | I | -61 | -39 | -35 | -35 | 4 | 20 | 23 | 13 | 17 | 11 | -3 | -5 | 20 | -7 |
12/31/08 10:23 | 12/30/08 | TVL | Lin Television Corp | DE | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | S | -17 | 1.22 | 0 | -14 | -47 | 16 | I | -88 | -90 | -79 | -76 | 27 | 38 | 29 | 17 | -12 | 24 | -44 | -2 | 38 | 279 |
12/31/08 10:02 | 12/30/08 | FSCI | Fisher Communications Inc | WA | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | S | -28 | 18.85 | 1 | -2 | -23 | 5 | I | -53 | -45 | -39 | -52 | -21 | -16 | -14 | -2 | 8 | 21 | -20 | -47 | -37 | -14 |
12/30/08 09:32 | 12/26/08 | TVL | Lin Television Corp | DE | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | S.m | -13 | 1.07 | 0 | -12 | -29 | 30 | I | -88 | -90 | -80 | -78 | 4 | -6 | 23 | 16 | 6 | 46 | -27 | -4 | 44 | 306 |
12/29/08 09:47 | 12/24/08 | TVL | Lin Television Corp | DE | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | S | -10 | 1.02 | 0 | -10 | -19 | 42 | I | -89 | -91 | -83 | -82 | -14 | -19 | 3 | 3 | 8 | 35 | -7 | 8 | 64 | 320 |
12/24/08 09:14 | 12/23/08 | TVL | Lin Television Corp | DE | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | S | -10 | 1.03 | 0 | -10 | -16 | 52 | I | -90 | -92 | -86 | -84 | -42 | -38 | -1 | 5 | 5 | 8 | -6 | 52 | 82 | 371 |
12/24/08 09:06 | 12/22/08 | HRLY | Herley Industries Inc /new | DE | Electr | ElcPrt | Search, Detection, Navigation | Gamco Investors, Inc. Et Al | NY | T | | S | -59 | 12.06 | 0 | -5 | -14 | 29 | D | | | | | | | | | | | | | | |
12/17/08 10:11 | 12/16/08 | TVL | Lin Television Corp | DE | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | S | -2 | 1.02 | 0 | -2 | -3 | 62 | I | -89 | -91 | -85 | -82 | -54 | -13 | -21 | -9 | -10 | -4 | 34 | -20 | 92 | 292 |
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 | | S | -2,157 | 1.00 | 0 | -2,157 | -100 | 3 | I | -75 | -73 | -60 | -43 | 22 | -15 | 117 | -17 | -6 | -10 | 117 | -19 | 52 | 164 |
11/24/08 14:25 | 11/21/08 | NSHA | Nashua Corp | MA | BizSv | Paper | Converted Paper & Paperboard | Gamco Investors, Inc. Et Al | NY | T | | S | -2 | 3.51 | 0 | -1 | -13 | 4 | I | | | | | | | | | | | | | | |
11/20/08 11:30 | 11/19/08 | NSHA | Nashua Corp | MA | BizSv | Paper | Converted Paper & Paperboard | Gamco Investors, Inc. Et Al | NY | T | | S | -2 | 3.50 | 0 | -1 | -11 | 4 | I | | | | | | | | | | | | | | |
11/17/08 10:05 | 11/14/08 | NSHA | Nashua Corp | MA | BizSv | Paper | Converted Paper & Paperboard | Gamco Investors, Inc. Et Al | NY | T | | S | -2 | 4.65 | 0 | -1 | -10 | 5 | I | | | | | | | | | | | | | | |
11/3/08 14:43 | 10/31/08 | TVL | Lin Television Corp | DE | Media | Tv | Television Broadcasting Stati | Gamco Investors, Inc. Et Al | NY | T | | S | -3 | 1.74 | 1 | -2 | -3 | 64 | I | -79 | -87 | -83 | -71 | -75 | -59 | -37 | -18 | 23 | 16 | -21 | -61 | -8 | 97 |
10/29/08 13:19 | 10/28/08 | NSHA | Nashua Corp | MA | BizSv | Paper | Converted Paper & Paperboard | Gamco Investors, Inc. Et Al | NY | T | | S | -7 | 4.00 | 0 | -2 | -26 | 5 | I | | | | | | | | | | | | | | |
10/24/08 12:30 | 10/23/08 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -20 | 39.60 | 1 | -1 | 0 | 1,045 | D | 113 | 4 | 14 | -22 | -14 | -15 | -9 | -7 | -4 | -12 | -24 | -31 | -2 | -3 |
10/24/08 12:19 | 10/23/08 | NSHA | Nashua Corp | MA | BizSv | Paper | Converted Paper & Paperboard | Gamco Investors, Inc. Et Al | NY | T | | S | -1 | 5.05 | 0 | 0 | -1 | 7 | I | | | | | | | | | | | | | | |
10/22/08 09:42 | 10/21/08 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -25 | 42.26 | 1 | -1 | 0 | 1,045 | D | 123 | 18 | 24 | -18 | -5 | -11 | 11 | -3 | -4 | -18 | -32 | -33 | -4 | -9 |
10/21/08 10:10 | 10/20/08 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -13 | 42.73 | 1 | 0 | 0 | 1,046 | D | 130 | 19 | 27 | -16 | 2 | -9 | 19 | 7 | -3 | -21 | -29 | -35 | -5 | -11 |
10/20/08 10:08 | 10/17/08 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -121 | 43.07 | 1 | -3 | 0 | 1,046 | D | 123 | 14 | 21 | -14 | -8 | -14 | -1 | -5 | 3 | -9 | -26 | -40 | -2 | -5 |
10/17/08 10:53 | 10/16/08 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Gamco Investors, Inc. Et Al | NY | T | | S | -247 | 42.61 | 1 | -6 | -1 | 1,049 | D | 132 | 20 | 23 | -11 | -1 | -12 | -1 | -4 | -4 | -8 | -31 | -36 | -8 | -11 |