11/25/24 16:04 | 11/22/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 12 | 41.50 | 0 | 0 | 0 | 132 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
11/20/24 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |