3/16/23 16:20 | 3/14/23 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Wynnefield Partners Small Cap Value LP | NY | T | | S | -2,811 | 11.24 | 0 | -250 | -6 | 3,681 | M | | | | | | | | | | | | | | |
3/2/23 16:28 | 2/28/23 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Wynnefield Partners Small Cap Value LP | NY | T | | P | 81 | 12.35 | 0 | 7 | 0 | 3,931 | M | | | | | | | | | | | | | | |
2/9/23 16:22 | 2/7/23 | SANW | S&w Seed Co | NV | Ag | Ag | Crops | Wynnefield Partners Small Cap Value LP | NY | T | | S | -650 | 1.71 | 0 | -380 | -8 | 4,113 | M | | | | | | | | | | | | | | |
9/19/22 16:15 | 9/15/22 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P | 45 | 8.93 | 0 | 5 | 0 | 2,474 | M | | | | | | | | | | | | | | |
9/12/22 16:50 | 9/8/22 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 41 | 9.30 | 0 | 4 | 0 | 2,469 | M | | | | | | | | | | | | | | |
9/6/22 16:26 | 9/1/22 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 82 | 9.51 | 0 | 9 | 0 | 3,234 | M | | | | | | | | | | | | | | |
8/31/22 16:17 | 8/29/22 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 105 | 9.63 | 0 | 11 | 0 | 2,455 | M | | | | | | | | | | | | | | |
8/29/22 16:15 | 8/25/22 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 372 | 9.71 | 0 | 38 | 1 | 3,208 | M | | | | | | | | | | | | | | |
8/25/22 16:26 | 8/23/22 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 72 | 9.99 | 0 | 7 | 0 | 3,159 | M | | | | | | | | | | | | | | |
5/27/21 16:18 | 5/25/21 | SUMR | Summer Infant, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 46 | 11.08 | 0 | 4 | 1 | 784 | M | | | | | | | | | | | | | | |
5/25/21 19:05 | 5/21/21 | SUMR | Summer Infant, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 172 | 11.28 | 0 | 15 | 2 | 780 | M | | | | | | | | | | | | | | |
12/7/20 16:21 | 12/3/20 | SUMR | Summer Infant, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 98 | 16.29 | 0 | 6 | 1 | 765 | M | | | | | | | | | | | | | | |
8/12/20 16:15 | 8/10/20 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 131 | 8.73 | 0 | 15 | 0 | 3,871 | M | | | | | | | | | | | | | | |
6/18/20 17:08 | 6/16/20 | SANW | S&w Seed Co | NV | Ag | Ag | Crops | Wynnefield Partners Small Cap Value LP | NY | T | | P | 57 | 2.30 | 0 | 25 | 1 | 4,493 | M | | | | | | | | | | | | | | |
6/16/20 16:54 | 6/12/20 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 75 | 7.46 | 0 | 10 | 0 | 3,856 | M | | | | | | | | | | | | | | |
6/12/20 16:17 | 6/10/20 | SANW | S&w Seed Co | NV | Ag | Ag | Crops | Wynnefield Partners Small Cap Value LP | NY | T | | P | 53 | 2.25 | 0 | 24 | 1 | 4,468 | M | | | | | | | | | | | | | | |
5/22/20 16:15 | 5/20/20 | SANW | S&w Seed Co | NV | Ag | Ag | Crops | Wynnefield Partners Small Cap Value LP | NY | T | | P | 105 | 2.00 | 0 | 53 | 1 | 4,445 | M | | | | | | | | | | | | | | |
5/21/20 06:02 | 5/18/20 | SANW | S&w Seed Co | NV | Ag | Ag | Crops | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 234 | 1.94 | 0 | 120 | 3 | 4,392 | M | | | | | | | | | | | | | | |
5/18/20 16:15 | 5/14/20 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P | 89 | 8.30 | 0 | 11 | 0 | 2,399 | M | | | | | | | | | | | | | | |
3/17/20 16:25 | 3/13/20 | SANW | S&w Seed Co | NV | Ag | Ag | Crops | Wynnefield Partners Small Cap Value LP | NY | T | | P | 41 | 2.25 | 0 | 18 | 0 | 4,272 | M | | | | | | | | | | | | | | |
3/2/20 17:13 | 2/27/20 | SANW | S&w Seed Co | NV | Ag | Ag | Crops | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 63 | 2.74 | 0 | 23 | 1 | 4,262 | M | | | | | | | | | | | | | | |
2/26/20 17:24 | 2/24/20 | SANW | S&w Seed Co | NV | Ag | Ag | Crops | Wynnefield Partners Small Cap Value LP | NY | T | | P | 49 | 2.97 | 0 | 16 | 0 | 4,239 | M | | | | | | | | | | | | | | |
2/26/20 16:19 | 2/24/20 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 30 | 4.56 | 0 | 7 | 0 | 3,846 | M | | | | | | | | | | | | | | |
2/24/20 16:15 | 2/20/20 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 469 | 4.53 | 0 | 103 | 3 | 3,840 | M | | | | | | | | | | | | | | |
2/20/20 16:19 | 2/18/20 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 241 | 4.57 | 0 | 53 | 1 | 3,736 | M | | | | | | | | | | | | | | |
2/18/20 16:20 | 2/13/20 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 113 | 4.38 | 0 | 26 | 1 | 3,683 | M | | | | | | | | | | | | | | |
12/26/19 16:15 | 12/19/19 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Wynnefield Partners Small Cap Value LP | NY | T | | P | 128 | 4.00 | 0 | 32 | 1 | 3,658 | M | | | | | | | | | | | | | | |
12/10/19 16:17 | 12/6/19 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 34 | 9.74 | 0 | 4 | 0 | 2,388 | M | | | | | | | | | | | | | | |
12/6/19 16:16 | 12/4/19 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P | 22 | 9.82 | 0 | 2 | 0 | 2,385 | M | | | | | | | | | | | | | | |
12/3/19 16:15 | 11/29/19 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 22 | 9.82 | 0 | 2 | 0 | 2,383 | M | | | | | | | | | | | | | | |
11/22/19 16:13 | 11/20/19 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 111 | 9.67 | 0 | 11 | 0 | 2,380 | M | | | | | | | | | | | | | | |
11/20/19 16:21 | 11/18/19 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 414 | 9.64 | 0 | 43 | 2 | 2,369 | M | | | | | | | | | | | | | | |
11/18/19 16:16 | 11/14/19 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 73 | 9.60 | 0 | 8 | 0 | 2,326 | M | | | | | | | | | | | | | | |
11/14/19 16:26 | 11/12/19 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 278 | 9.28 | 0 | 30 | 1 | 2,318 | M | | | | | | | | | | | | | | |
8/16/19 16:22 | 8/14/19 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 11 | 0.5515 | 0 | 20 | 0 | 5,259 | I | | | | | | | | | | | | | | |
8/12/19 17:53 | 8/8/19 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 43 | 4.25 | 0 | 10 | 0 | 3,626 | M | | | | | | | | | | | | | | |
6/18/19 16:18 | 6/14/19 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P | 1 | 9.10 | 0 | 0 | 0 | 2,288 | D | | | | | | | | | | | | | | |
6/14/19 16:16 | 6/6/19 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 99 | 9.04 | 0 | 11 | 0 | 2,288 | M | | | | | | | | | | | | | | |
6/5/19 16:15 | 6/3/19 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 404 | 9.41 | 0 | 43 | 2 | 2,277 | M | | | | | | | | | | | | | | |
6/3/19 16:17 | 5/30/19 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 1 | 9.50 | 0 | 0 | 0 | 2,235 | I | | | | | | | | | | | | | | |
5/30/19 16:15 | 5/28/19 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 95 | 9.51 | 0 | 10 | 0 | 2,234 | M | | | | | | | | | | | | | | |
5/21/19 16:15 | 5/16/19 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 48 | 9.70 | 0 | 5 | 0 | 2,224 | M | | | | | | | | | | | | | | |
3/18/19 16:17 | 3/14/19 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P | 17 | 10.44 | 0 | 2 | 0 | 2,219 | M | | | | | | | | | | | | | | |
3/18/19 16:15 | 3/14/19 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Wynnefield Partners Small Cap Value LP | NY | T | | S.m | -704 | 6.02 | 0 | -117 | -3 | 3,616 | M | | | | | | | | | | | | | | |
3/13/19 16:15 | 3/12/19 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P | 56 | 9.52 | 0 | 6 | 0 | 2,218 | M | | | | | | | | | | | | | | |
3/12/19 16:20 | 3/8/19 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Wynnefield Partners Small Cap Value LP | NY | T | | S.m | -1,324 | 6.03 | 0 | -220 | -6 | 3,732 | M | | | | | | | | | | | | | | |
3/11/19 16:15 | 3/7/19 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 186 | 1.76 | 0 | 106 | 2 | 5,239 | M | | | | | | | | | | | | | | |
3/8/19 16:17 | 3/6/19 | SUMR | Summer Infant, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 22 | 0.7460 | 0 | 30 | 0 | 6,829 | M | | | | | | | | | | | | | | |
3/7/19 16:15 | 3/5/19 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Wynnefield Partners Small Cap Value LP | NY | T | | S | -158 | 6.30 | 0 | -25 | -1 | 3,952 | M | | | | | | | | | | | | | | |
3/4/19 16:16 | 2/28/19 | SUMR | Summer Infant, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 15 | 0.8000 | 0 | 18 | 0 | 6,800 | M | | | | | | | | | | | | | | |
2/28/19 15:31 | 2/26/19 | SUMR | Summer Infant, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 26 | 0.8112 | 0 | 32 | 0 | 6,781 | M | | | | | | | | | | | | | | |
2/27/19 17:03 | 2/25/19 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Wynnefield Partners Small Cap Value LP | NY | T | | S | -164 | 6.30 | 0 | -26 | -1 | 3,977 | M | | | | | | | | | | | | | | |
12/17/18 16:16 | 12/13/18 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 100 | 1.56 | 0 | 64 | 1 | 6,668 | I | | | | | | | | | | | | | | |
12/17/18 16:15 | 12/14/18 | SUMR | Summer Infant, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 28 | 0.9396 | 0 | 30 | 0 | 6,749 | I | | | | | | | | | | | | | | |
12/13/18 16:43 | 12/12/18 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 40 | 1.65 | 0 | 24 | 0 | 5,069 | I | | | | | | | | | | | | | | |
12/13/18 16:25 | 12/11/18 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 22 | 8.84 | 0 | 3 | 0 | 2,900 | I | | | | | | | | | | | | | | |
12/10/18 16:17 | 12/6/18 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 18 | 1.78 | 0 | 10 | 0 | 5,045 | I | | | | | | | | | | | | | | |
12/10/18 16:15 | 12/6/18 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 34 | 8.76 | 0 | 4 | 0 | 2,897 | I | | | | | | | | | | | | | | |
12/6/18 16:16 | 12/4/18 | SUMR | Summer Infant, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 5 | 0.9963 | 0 | 5 | 0 | 8,751 | I | | | | | | | | | | | | | | |
12/6/18 16:15 | 12/4/18 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 19 | 1.85 | 0 | 10 | 0 | 5,035 | I | | | | | | | | | | | | | | |
12/4/18 16:31 | 11/30/18 | SUMR | Summer Infant, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 30 | 1.01 | 0 | 30 | 0 | 8,746 | I | | | | | | | | | | | | | | |
12/4/18 16:31 | 11/30/18 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 39 | 1.95 | 0 | 20 | 0 | 5,025 | I | | | | | | | | | | | | | | |
12/3/18 16:15 | 11/29/18 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 40 | 1.98 | 0 | 20 | 0 | 5,005 | I | | | | | | | | | | | | | | |
11/28/18 16:26 | 11/26/18 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 68 | 1.93 | 0 | 35 | 1 | 4,985 | M | | | | | | | | | | | | | | |
11/28/18 16:25 | 11/27/18 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P | 3 | 8.90 | 0 | 0 | 0 | 2,205 | D | | | | | | | | | | | | | | |
11/14/18 16:21 | 11/12/18 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P | 23 | 8.81 | 0 | 3 | 0 | 2,205 | I | | | | | | | | | | | | | | |
9/14/18 16:15 | 9/12/18 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 381 | 2.70 | 0 | 141 | 3 | 4,950 | M | | | | | | | | | | | | | | |
8/27/18 16:15 | 8/23/18 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 51 | 2.54 | 0 | 20 | 0 | 4,809 | M | | | | | | | | | | | | | | |
8/23/18 16:18 | 8/16/18 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 14 | 2.35 | 0 | 6 | 0 | 4,789 | M | | | | | | | | | | | | | | |
8/16/18 17:02 | 8/14/18 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 39 | 2.33 | 0 | 17 | 0 | 4,783 | M | | | | | | | | | | | | | | |
6/19/18 16:15 | 6/15/18 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P | 36 | 8.96 | 0 | 4 | 0 | 2,202 | M | | | | | | | | | | | | | | |
6/6/18 16:15 | 6/4/18 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 26 | 8.95 | 0 | 3 | 0 | 2,198 | M | | | | | | | | | | | | | | |
6/1/18 16:17 | 5/31/18 | SUMR | Summer Infant, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 37 | 1.22 | 0 | 30 | 0 | 6,684 | M | | | | | | | | | | | | | | |
6/1/18 16:15 | 5/31/18 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 45 | 2.82 | 0 | 16 | 0 | 4,767 | M | | | | | | | | | | | | | | |
5/30/18 16:15 | 5/25/18 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 139 | 2.83 | 0 | 49 | 1 | 4,751 | M | | | | | | | | | | | | | | |
5/29/18 16:16 | 5/24/18 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 5 | 8.95 | 0 | 1 | 0 | 2,196 | M | | | | | | | | | | | | | | |
5/22/18 19:24 | 5/18/18 | MAMS | Mam Software Group, Inc. | DE | Tech | Softw | Prepackaged Software | Wynnefield Partners Small Cap Value LP | NY | T | | S.a | -1,600 | 8.00 | 0 | -200 | -6 | 3,080 | M | | | | | | | | | | | | | | |
5/22/18 16:30 | 5/18/18 | MAMS | Mam Software Group, Inc. | DE | Tech | Softw | Prepackaged Software | Wynnefield Partners Small Cap Value LP | NY | T | | S | -1,230 | 6.15 | 0 | -200 | -6 | 3,080 | M | | | | | | | | | | | | | | |
5/17/18 16:35 | 5/15/18 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 17 | 8.94 | 0 | 2 | 0 | 2,195 | M | | | | | | | | | | | | | | |
5/9/18 16:31 | 5/7/18 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 54 | 2.61 | 0 | 21 | 0 | 4,702 | M | | | | | | | | | | | | | | |
5/9/18 16:31 | 5/7/18 | SUMR | Summer Infant, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 191 | 0.8000 | 0 | 238 | 4 | 6,654 | M | | | | | | | | | | | | | | |
3/8/18 16:40 | 3/6/18 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 138 | 2.75 | 0 | 50 | 1 | 4,681 | M | | | | | | | | | | | | | | |
2/20/18 16:33 | 2/15/18 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Wynnefield Partners Small Cap Value LP | NY | T | | S | -1,200 | 6.00 | 0 | -200 | -6 | 2,918 | I | | | | | | | | | | | | | | |
12/14/17 17:00 | 12/12/17 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Wynnefield Partners Small Cap Value LP | NY | T | | S | -923 | 6.15 | 0 | -150 | -3 | 4,203 | M | | | | | | | | | | | | | | |
11/24/17 13:32 | 11/21/17 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 20 | 2.00 | 0 | 10 | 0 | 4,631 | M | | | | | | | | | | | | | | |
11/21/17 16:18 | 11/17/17 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 102 | 11.70 | 0 | 9 | 0 | 2,196 | M | | | | | | | | | | | | | | |
11/20/17 16:31 | 11/16/17 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 10 | 2.00 | 0 | 5 | 0 | 4,621 | M | | | | | | | | | | | | | | |
11/16/17 16:31 | 11/14/17 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 10 | 2.00 | 0 | 5 | 0 | 4,616 | M | | | | | | | | | | | | | | |
11/13/17 16:31 | 11/9/17 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 20 | 2.04 | 0 | 10 | 0 | 4,611 | M | | | | | | | | | | | | | | |
9/18/17 17:13 | 9/14/17 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Wynnefield Partners Small Cap Value LP | NY | T | | S | -306 | 6.11 | 0 | -50 | -1 | 4,353 | M | | | | | | | | | | | | | | |
9/5/17 16:30 | 8/31/17 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Wynnefield Partners Small Cap Value LP | NY | T | | S | -1,672 | 6.03 | 0 | -277 | -6 | 4,403 | M | | | | | | | | | | | | | | |
8/9/17 16:31 | 8/7/17 | SUMR | Summer Infant, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 28 | 1.86 | 0 | 15 | 0 | 6,416 | M | | | | | | | | | | | | | | |
7/21/17 17:05 | 7/19/17 | SANW | S&w Seed Co | NV | Ag | Ag | Crops | Wynnefield Partners Small Cap Value LP | NY | T | | P | 3,000 | 4.00 | 0 | 750 | 23 | 4,008 | M | | | | | | | | | | | | | | |
6/23/17 16:35 | 6/21/17 | SANW | S&w Seed Co | NV | Ag | Ag | Crops | Wynnefield Partners Small Cap Value LP | NY | T | | P | 819 | 4.16 | 0 | 197 | 21 | 1,153 | M | | | | | | | | | | | | | | |
6/20/17 16:17 | 6/16/17 | MAMS | Mam Software Group, Inc. | DE | Tech | Softw | Prepackaged Software | Wynnefield Partners Small Cap Value LP | NY | T | | P | 7 | 6.15 | 0 | 1 | 0 | 3,280 | M | | | | | | | | | | | | | | |
6/14/17 16:32 | 6/12/17 | MAMS | Mam Software Group, Inc. | DE | Tech | Softw | Prepackaged Software | Wynnefield Partners Small Cap Value LP | NY | T | | P | 106 | 6.15 | 0 | 17 | 1 | 3,278 | M | | | | | | | | | | | | | | |
6/14/17 16:31 | 6/12/17 | SANW | S&w Seed Co | NV | Ag | Ag | Crops | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 1,364 | 3.96 | 0 | 344 | 32 | 1,405 | M | | | | | | | | | | | | | | |
6/12/17 16:30 | 6/8/17 | SANW | S&w Seed Co | NV | Ag | Ag | Crops | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 544 | 3.99 | 0 | 137 | 12 | 1,233 | M | | | | | | | | | | | | | | |
6/6/17 16:31 | 6/2/17 | MAMS | Mam Software Group, Inc. | DE | Tech | Softw | Prepackaged Software | Wynnefield Partners Small Cap Value LP | NY | T | | P | 17 | 6.15 | 0 | 3 | 0 | 3,261 | M | | | | | | | | | | | | | | |
5/30/17 16:34 | 5/25/17 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 574 | 1.35 | 0 | 425 | 23 | 2,238 | M | | | | | | | | | | | | | | |
5/30/17 16:30 | 5/25/17 | SUMR | Summer Infant, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 329 | 1.78 | 0 | 185 | 3 | 6,401 | M | | | | | | | | | | | | | | |
5/26/17 16:32 | 5/24/17 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Wynnefield Partners Small Cap Value LP | NY | T | | P | 2 | 5.05 | 0 | 0 | 0 | 4,680 | M | | | | | | | | | | | | | | |
5/25/17 16:32 | 5/23/17 | SUMR | Summer Infant, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 745 | 1.75 | 0 | 426 | 7 | 6,216 | M | | | | | | | | | | | | | | |
5/25/17 16:30 | 5/23/17 | SANW | S&w Seed Co | NV | Ag | Ag | Crops | Wynnefield Partners Small Cap Value LP | NY | T | | P | 636 | 4.05 | 0 | 157 | 16 | 1,165 | M | | | | | | | | | | | | | | |
5/19/17 16:15 | 5/17/17 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 11 | 4.66 | 0 | 2 | 0 | 4,680 | M | 114 | 6 | -6 | -17 | -13 | -2 | -10 | -2 | | | | | | |
5/16/17 16:30 | 5/12/17 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 8 | 4.70 | 0 | 2 | 0 | 4,678 | M | 114 | 6 | -6 | -17 | -13 | -2 | -10 | -2 | | | | | | |
5/15/17 16:35 | 5/11/17 | SANW | S&w Seed Co | NV | Ag | Ag | Crops | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 155 | 4.20 | 0 | 37 | 4 | 1,086 | M | -5 | 2 | -4 | -1 | -9 | -7 | -12 | -9 | | | | | | |
4/11/17 16:31 | 4/7/17 | TLSRP | Telos Corp | MD | Tech | Softw | Computer Integrated Systems D | Wynnefield Partners Small Cap Value LP | NY | T | | P | 17 | 7.50 | 0 | 2 | 1 | 278 | M | | | | | | | | | | | | | | |
3/29/17 17:04 | 3/27/17 | SANW | S&w Seed Co | NV | Ag | Ag | Crops | Wynnefield Partners Small Cap Value LP | NY | T | | P | 2 | 4.35 | 0 | 1 | 0 | 1,068 | M | 3 | 5 | -11 | -3 | 2 | 5 | 0 | 3 | 3 | 6 | 3 | | | |
3/24/17 16:32 | 3/22/17 | SANW | S&w Seed Co | NV | Ag | Ag | Crops | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 42 | 4.35 | 0 | 10 | 1 | 1,067 | M | -1 | 1 | -12 | -8 | -6 | -1 | -3 | -1 | 1 | 9 | 9 | | | |
3/16/17 16:30 | 3/14/17 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P | 86 | 9.84 | 0 | 9 | 1 | 1,110 | M | -14 | 13 | -24 | -33 | -21 | -12 | -12 | 1 | -1 | -8 | -6 | | | |
3/14/17 16:35 | 3/10/17 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 129 | 9.87 | 0 | 13 | 1 | 1,106 | M | -16 | 10 | -33 | -34 | -21 | -15 | -15 | 3 | 1 | 1 | 2 | | | |
3/14/17 16:32 | 3/10/17 | SUMR | Summer Infant, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 19 | 1.90 | 0 | 10 | 0 | 5,790 | M | -28 | 23 | -6 | -4 | 4 | 3 | 7 | 8 | 6 | 4 | -3 | | | |
3/10/17 16:30 | 3/8/17 | SANW | S&w Seed Co | NV | Ag | Ag | Crops | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 46 | 4.35 | 0 | 11 | 1 | 1,062 | M | 2 | -9 | -11 | -9 | -5 | -1 | -4 | 0 | 1 | 2 | 10 | | | |
3/10/17 16:15 | 3/8/17 | SUMR | Summer Infant, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 83 | 1.88 | 0 | 44 | 1 | 5,780 | M | -34 | 15 | -16 | -14 | 1 | -9 | 2 | 1 | 6 | 10 | 4 | | | |
3/8/17 16:32 | 3/6/17 | SANW | S&w Seed Co | NV | Ag | Ag | Crops | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 201 | 4.34 | 0 | 46 | 5 | 1,057 | M | -6 | -8 | -10 | -8 | -5 | -1 | -1 | 0 | 0 | 5 | 11 | | | |
3/8/17 16:31 | 3/6/17 | SUMR | Summer Infant, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 41 | 1.82 | 0 | 22 | 0 | 5,736 | M | -39 | 11 | -19 | -19 | 0 | -4 | 1 | 0 | 2 | 6 | 4 | | | |
3/6/17 16:32 | 3/2/17 | SUMR | Summer Infant, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 12 | 1.82 | 0 | 7 | 0 | 5,713 | M | -38 | 9 | -22 | -20 | -8 | -13 | -8 | 0 | -1 | -1 | 3 | | | |
3/6/17 16:30 | 3/2/17 | SANW | S&w Seed Co | NV | Ag | Ag | Crops | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 180 | 4.35 | 0 | 41 | 4 | 1,034 | M | -4 | 2 | -8 | -8 | -6 | -3 | 2 | -2 | 1 | 2 | 14 | | | |
3/2/17 16:30 | 2/28/17 | SUMR | Summer Infant, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 49 | 1.82 | 0 | 27 | 0 | 5,707 | M | -34 | 6 | -20 | -15 | -4 | -8 | -6 | 0 | -1 | -1 | 3 | | | |
2/24/17 16:30 | 2/22/17 | SANW | S&w Seed Co | NV | Ag | Ag | Crops | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 158 | 4.29 | 0 | 37 | 4 | 1,007 | M | -3 | 1 | -12 | -11 | -7 | -6 | -4 | -3 | 3 | -1 | 1 | | | |
2/21/17 16:32 | 2/16/17 | SANW | S&w Seed Co | NV | Ag | Ag | Crops | Wynnefield Partners Small Cap Value LP | NY | T | | P | 24 | 4.35 | 0 | 5 | 1 | 989 | M | -8 | 8 | -7 | -3 | -8 | -1 | -2 | 2 | -3 | 2 | 0 | | | |
2/16/17 16:30 | 2/14/17 | SANW | S&w Seed Co | NV | Ag | Ag | Crops | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 289 | 4.43 | 0 | 65 | 7 | 986 | M | -11 | 8 | -6 | -1 | -6 | -2 | -2 | -2 | 3 | 0 | 3 | | | |
2/14/17 16:47 | 2/10/17 | SANW | S&w Seed Co | NV | Ag | Ag | Crops | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 83 | 4.50 | 0 | 18 | 2 | 953 | M | -2 | 8 | -4 | -4 | -2 | -2 | -3 | -2 | 1 | 1 | 2 | | | |
2/8/17 16:33 | 2/6/17 | SANW | S&w Seed Co | NV | Ag | Ag | Crops | Wynnefield Partners Small Cap Value LP | NY | T | | P | 15 | 4.50 | 0 | 3 | 0 | 944 | M | -6 | 12 | -8 | -2 | -1 | -5 | 0 | -1 | 1 | -4 | -7 | 8 | | |
2/2/17 16:30 | 1/31/17 | SANW | S&w Seed Co | NV | Ag | Ag | Crops | Wynnefield Partners Small Cap Value LP | NY | T | | P | 58 | 4.50 | 0 | 13 | 1 | 943 | M | -8 | 13 | -1 | -8 | 0 | -1 | 1 | 1 | 0 | -1 | -5 | 10 | | |
12/13/16 16:31 | 12/9/16 | SUMR | Summer Infant, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 13 | 2.00 | 0 | 6 | 0 | 5,680 | M | -26 | 13 | 31 | -7 | -7 | -6 | -12 | -5 | 1 | 3 | -3 | 1 | | |
11/28/16 16:17 | 11/23/16 | SUMR | Summer Infant, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 697 | 2.00 | 0 | 348 | 7 | 5,673 | M | -24 | 2 | 49 | -8 | 0 | 23 | 14 | 0 | 3 | 6 | -7 | -15 | | |
11/23/16 16:16 | 11/21/16 | SUMR | Summer Infant, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 263 | 2.00 | 0 | 131 | 3 | 5,325 | M | -29 | 4 | 26 | -13 | -5 | -1 | 4 | -1 | 0 | 9 | -6 | -14 | | |
11/21/16 16:32 | 11/17/16 | SUMR | Summer Infant, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 272 | 2.00 | 0 | 136 | 3 | 5,193 | M | -28 | 6 | 31 | -10 | -6 | -6 | 10 | 9 | -5 | 2 | -5 | -7 | | |
11/18/16 16:40 | 11/16/16 | SUMR | Summer Infant, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 754 | 1.80 | 0 | 419 | 9 | 5,058 | M | -28 | 9 | 34 | -7 | -6 | -4 | 10 | 5 | 5 | 4 | 3 | -5 | | |
9/19/16 16:30 | 9/16/16 | SUMR | Summer Infant, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 43 | 2.20 | 0 | 19 | 0 | 4,639 | M | -40 | 50 | 42 | 24 | 3 | 0 | 2 | 7 | 1 | -2 | -10 | -9 | -11 | |
9/16/16 17:04 | 9/14/16 | SUMR | Summer Infant, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 29 | 2.02 | 0 | 14 | 0 | 4,619 | M | -44 | 60 | 29 | 24 | 10 | -5 | -8 | 3 | 0 | -4 | -7 | -11 | -10 | |
9/14/16 16:30 | 9/12/16 | SUMR | Summer Infant, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 55 | 2.08 | 0 | 27 | 1 | 4,605 | M | -49 | 63 | 25 | 40 | 14 | -8 | -7 | -6 | 7 | 12 | 3 | -2 | 1 | |
9/12/16 16:31 | 9/8/16 | SUMR | Summer Infant, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 90 | 2.25 | 0 | 40 | 1 | 4,579 | M | -51 | 54 | 31 | 43 | 7 | -5 | -9 | -12 | 1 | 8 | 1 | -2 | -7 | |
9/12/16 16:30 | 9/8/16 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 645 | 2.15 | 0 | 300 | 17 | 2,026 | M | -80 | -53 | -32 | -44 | -43 | -7 | 14 | 9 | 0 | 0 | 2 | -14 | -31 | |
9/8/16 16:30 | 9/6/16 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 410 | 2.05 | 0 | 200 | 12 | 1,874 | M | -81 | -57 | -35 | -46 | -46 | -9 | 1 | 6 | 2 | 0 | 2 | -12 | -33 | |
9/1/16 16:31 | 8/30/16 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 57 | 1.90 | 0 | 30 | 2 | 1,772 | M | -81 | -60 | -33 | -48 | -48 | -15 | -18 | -4 | 2 | 8 | 13 | -11 | -39 | |
8/24/16 16:32 | 8/22/16 | SUMR | Summer Infant, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 132 | 2.20 | 0 | 60 | 1 | 4,538 | M | -51 | 35 | 35 | 49 | 35 | 18 | 4 | 5 | 0 | -1 | -5 | -9 | -19 | |
8/22/16 16:33 | 8/18/16 | SUMR | Summer Infant, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 132 | 2.19 | 0 | 60 | 1 | 4,479 | M | -50 | 22 | 23 | 43 | 22 | 10 | -3 | 0 | 4 | 2 | 3 | -9 | -15 | |
8/18/16 16:37 | 8/16/16 | SUMR | Summer Infant, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 44 | 2.20 | 0 | 20 | 0 | 4,419 | M | -48 | 19 | 27 | 40 | 26 | 18 | -4 | -3 | -1 | 5 | 3 | -17 | -7 | |
8/16/16 16:31 | 8/12/16 | SUMR | Summer Infant, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 141 | 2.20 | 0 | 64 | 1 | 4,399 | M | -42 | 19 | 31 | 50 | 36 | 25 | 12 | -1 | -1 | 2 | -6 | -11 | -11 | |
8/12/16 16:30 | 8/10/16 | SUMR | Summer Infant, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 253 | 2.20 | 0 | 115 | 3 | 4,335 | M | -43 | 21 | 28 | 48 | 34 | 20 | 19 | -1 | 0 | -1 | -5 | -18 | -5 | |
8/9/16 16:31 | 8/5/16 | SUMR | Summer Infant, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 266 | 2.20 | 0 | 121 | 3 | 4,220 | M | -40 | 20 | 21 | 46 | 24 | 29 | 24 | 15 | 0 | -2 | -1 | -24 | -12 | |
7/13/16 16:33 | 7/11/16 | SANW | S&w Seed Co | NV | Ag | Ag | Crops | Wynnefield Partners Small Cap Value LP | NY | T | | P | 21 | 4.25 | 0 | 5 | 1 | 936 | M | -30 | -11 | 6 | 4 | -4 | 0 | 0 | -1 | 4 | -2 | 7 | 14 | 8 | |
7/6/16 16:32 | 7/1/16 | SANW | S&w Seed Co | NV | Ag | Ag | Crops | Wynnefield Partners Small Cap Value LP | NY | T | | P | 1 | 4.25 | 0 | 0 | 0 | 934 | M | -32 | -11 | 5 | 5 | -3 | -3 | 1 | 0 | -2 | -3 | 7 | 14 | 6 | |
6/28/16 16:30 | 6/24/16 | SANW | S&w Seed Co | NV | Ag | Ag | Crops | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 77 | 4.25 | 0 | 18 | 2 | 933 | M | -33 | -18 | 2 | -1 | -6 | -3 | 2 | -3 | 1 | 1 | 2 | 18 | 8 | |
6/21/16 16:32 | 6/17/16 | SANW | S&w Seed Co | NV | Ag | Ag | Crops | Wynnefield Partners Small Cap Value LP | NY | T | | P | 41 | 4.25 | 0 | 10 | 1 | 924 | M | -33 | -15 | 6 | 1 | -1 | -4 | -3 | 1 | 1 | -2 | 1 | 12 | 3 | |
6/20/16 16:39 | 6/16/16 | MAMS | Mam Software Group, Inc. | DE | Tech | Softw | Prepackaged Software | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 7 | 5.94 | 0 | 1 | 0 | 3,258 | M | 7 | 6 | -16 | 8 | -6 | -3 | -1 | -1 | 3 | 3 | -1 | 8 | 6 | |
6/17/16 16:30 | 6/15/16 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P | 117 | 10.22 | 0 | 11 | 1 | 1,099 | M | -22 | -19 | -2 | 16 | 13 | 12 | -4 | 2 | -4 | -1 | 11 | 44 | 45 | |
6/16/16 16:30 | 6/14/16 | MAMS | Mam Software Group, Inc. | DE | Tech | Softw | Prepackaged Software | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 2 | 5.92 | 0 | 0 | 0 | 3,257 | M | 5 | 4 | -17 | 10 | -7 | -4 | 0 | -1 | 0 | 2 | -2 | -6 | 8 | |
6/15/16 16:30 | 6/13/16 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 146 | 9.86 | 0 | 15 | 1 | 1,093 | M | -24 | -20 | -3 | 12 | 10 | 10 | -2 | -9 | -1 | -4 | 9 | 29 | 47 | |
6/13/16 16:30 | 6/9/16 | MAMS | Mam Software Group, Inc. | DE | Tech | Softw | Prepackaged Software | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 28 | 5.91 | 0 | 5 | 0 | 3,257 | M | 6 | 7 | -16 | 10 | -4 | -2 | 0 | 0 | 1 | 0 | 0 | -3 | 9 | |
6/9/16 16:30 | 6/7/16 | MAMS | Mam Software Group, Inc. | DE | Tech | Softw | Prepackaged Software | Wynnefield Partners Small Cap Value LP | NY | T | | P | 27 | 5.99 | 0 | 5 | 0 | 3,252 | M | 10 | 8 | -14 | 10 | -2 | -4 | -2 | 0 | 1 | 0 | 2 | -4 | 9 | |
5/25/16 16:30 | 5/23/16 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P | 18 | 9.00 | 0 | 2 | 0 | 1,085 | M | -22 | -24 | -20 | 19 | 0 | 0 | 3 | 3 | 0 | 17 | 11 | 46 | 68 | |
5/23/16 16:39 | 5/19/16 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P | 62 | 8.91 | 0 | 7 | 1 | 1,084 | M | -23 | -26 | -15 | 23 | 2 | 0 | 5 | 2 | 1 | 2 | 9 | 43 | 62 | |
5/19/16 16:33 | 5/17/16 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 102 | 8.99 | 0 | 11 | 1 | 1,080 | M | -23 | -27 | -16 | 17 | 1 | -8 | -1 | 1 | 2 | 3 | 16 | 48 | 63 | |
5/17/16 16:30 | 5/13/16 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P | 17 | 8.90 | 0 | 2 | 0 | 1,074 | M | -18 | -25 | -22 | 16 | 4 | -10 | 2 | 7 | 1 | 2 | 15 | 53 | 59 | |
4/26/16 16:30 | 4/22/16 | SANW | S&w Seed Co | NV | Ag | Ag | Crops | Wynnefield Partners Small Cap Value LP | NY | T | | P | 8 | 4.10 | 0 | 2 | 0 | 919 | M | -42 | -4 | -6 | 6 | -8 | 4 | 3 | 2 | 4 | 6 | 4 | -1 | 21 | |
4/18/16 16:30 | 4/14/16 | SANW | S&w Seed Co | NV | Ag | Ag | Crops | Wynnefield Partners Small Cap Value LP | NY | T | | P | 17 | 4.15 | 0 | 4 | 0 | 918 | M | -43 | -13 | -5 | 0 | -7 | -2 | 0 | 0 | 3 | 1 | 7 | 7 | 22 | |
4/14/16 16:48 | 4/12/16 | SANW | S&w Seed Co | NV | Ag | Ag | Crops | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 14 | 4.15 | 0 | 3 | 0 | 916 | M | -45 | -13 | -9 | -2 | -1 | -4 | 0 | 0 | -1 | 0 | 5 | 6 | 22 | |
4/12/16 16:30 | 4/8/16 | SANW | S&w Seed Co | NV | Ag | Ag | Crops | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 78 | 4.15 | 0 | 19 | 2 | 914 | M | -49 | -12 | -5 | 0 | -1 | -4 | 0 | -1 | -1 | 1 | 6 | 2 | 20 | |
4/8/16 16:30 | 4/6/16 | SANW | S&w Seed Co | NV | Ag | Ag | Crops | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 43 | 4.15 | 0 | 10 | 1 | 905 | M | -44 | -8 | -7 | 0 | -1 | -5 | -3 | 0 | 0 | 2 | 5 | 6 | 17 | 18 |
4/6/16 16:31 | 4/4/16 | SANW | S&w Seed Co | NV | Ag | Ag | Crops | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 30 | 4.15 | 0 | 7 | 1 | 900 | M | -45 | -7 | -8 | 0 | -4 | -12 | -3 | 0 | -1 | 0 | 9 | 4 | 21 | 18 |
3/23/16 16:30 | 3/21/16 | SANW | S&w Seed Co | NV | Ag | Ag | Crops | Wynnefield Partners Small Cap Value LP | NY | T | | P | 3 | 4.15 | 0 | 1 | 0 | 896 | M | -41 | -4 | -12 | 2 | 2 | 2 | -9 | -3 | 0 | -2 | -1 | 1 | 12 | 1 |
3/9/16 16:30 | 2/26/16 | GLYE | Glyeco, Inc. | NV | Chem | Chem | Miscellaneous Chemical Produc | Wynnefield Partners Small Cap Value LP | NY | T | | P | 1,500 | 0.0800 | 0 | 18,750 | 175 | 29,485 | M | | | | | | | | | | | | | | |
3/8/16 16:31 | 3/4/16 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 990 | 3.00 | 0 | 330 | 23 | 1,757 | M | -68 | -55 | -32 | -5 | 7 | 15 | 15 | 11 | 0 | -3 | 10 | 20 | -38 | -60 |
3/4/16 16:30 | 3/2/16 | SANW | S&w Seed Co | NV | Ag | Ag | Crops | Wynnefield Partners Small Cap Value LP | NY | T | | P | 51 | 4.15 | 0 | 12 | 14 | 99 | I | -35 | -5 | -13 | -4 | 5 | 5 | 0 | 3 | 4 | 5 | -8 | -2 | 7 | -3 |
3/3/16 16:30 | 3/1/16 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 20 | 8.31 | 0 | 2 | 0 | 1,073 | M | -34 | -31 | -30 | -27 | -6 | 17 | 14 | 5 | 3 | 4 | 9 | 26 | 62 | 38 |
2/24/16 15:13 | 2/22/16 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 0 | 2.80 | 0 | 0 | 0 | 1,591 | M | -71 | -64 | -40 | -26 | -17 | -16 | -2 | -1 | -3 | 5 | 23 | 39 | -17 | -50 |
2/18/16 16:55 | 2/12/16 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 16 | 2.80 | 0 | 6 | 0 | 1,591 | M | -72 | -66 | -47 | -27 | -23 | -12 | -17 | -4 | -3 | -5 | 12 | 35 | -22 | -49 |
1/19/16 16:33 | 1/13/16 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 32 | 3.35 | 0 | 10 | 1 | 1,588 | M | -67 | -63 | -48 | -31 | -2 | -5 | -3 | 0 | -2 | -12 | -21 | 10 | 9 | -53 |
1/13/16 16:31 | 1/11/16 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 22 | 3.43 | 0 | 6 | 0 | 1,583 | M | -67 | -66 | -48 | -31 | -5 | -5 | -11 | -1 | 2 | 1 | -13 | 11 | 11 | -47 |
1/13/16 10:00 | 1/7/16 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P.am | 149 | 3.43 | 0 | 44 | 3 | 1,580 | M | -67 | -66 | -48 | -31 | -5 | -5 | -11 | -1 | 1 | 2 | -13 | 11 | 12 | -46 |
1/11/16 16:30 | 1/7/15 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 149 | 3.43 | 0 | 44 | 3 | 1,580 | M | -66 | -65 | -45 | -27 | -5 | 9 | -1 | -6 | -3 | -2 | -10 | 13 | 8 | -48 |
1/6/16 16:30 | 12/31/15 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 171 | 3.42 | 0 | 50 | 3 | 1,558 | M | -64 | -63 | -43 | -14 | -6 | 18 | 2 | 7 | -2 | -3 | 0 | 3 | 3 | -45 |
12/22/15 16:30 | 12/18/15 | SUMR | Summer Infant, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 17 | 1.95 | 0 | 9 | 0 | 2,878 | I | -1 | -33 | -11 | 18 | 2 | -7 | 9 | 5 | 3 | 9 | 7 | -17 | -7 | 1 |
12/18/15 16:32 | 12/16/15 | SUMR | Summer Infant, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 116 | 1.95 | 0 | 60 | 2 | 2,869 | I | -8 | -33 | -14 | 17 | 6 | -5 | -6 | 5 | 2 | 9 | 3 | -14 | -6 | 6 |
12/17/15 16:31 | 12/14/15 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 62 | 3.10 | 0 | 20 | 1 | 1,532 | M | -70 | -65 | -52 | -35 | -22 | -14 | -8 | -5 | 16 | 13 | 10 | 3 | 17 | -50 |
12/16/15 16:30 | 12/14/15 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 88 | 10.64 | 0 | 8 | 1 | 1,072 | M | -27 | -24 | -17 | -9 | -11 | -7 | -7 | 2 | -1 | 3 | -18 | -17 | -4 | 41 |
12/15/15 17:32 | 12/11/15 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 32 | 3.24 | 0 | 10 | 1 | 1,524 | M | -70 | -64 | -53 | -34 | -17 | -16 | -10 | -7 | 4 | 17 | 14 | 5 | 24 | -41 |
12/14/15 17:20 | 12/10/15 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 178 | 10.61 | 0 | 17 | 2 | 1,068 | M | -31 | -27 | -17 | -12 | -10 | -9 | -10 | -4 | 2 | 0 | -14 | -14 | -3 | 46 |
12/11/15 16:30 | 12/9/15 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 35 | 3.40 | 0 | 10 | 1 | 1,519 | M | -68 | -63 | -49 | -28 | -20 | -13 | -5 | -1 | -6 | -4 | 2 | -5 | 15 | -42 |
12/9/15 16:30 | 12/7/15 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 49 | 3.40 | 0 | 14 | 1 | 1,515 | M | -68 | -61 | -49 | -29 | -23 | -13 | -5 | -1 | 0 | -10 | 3 | -8 | 17 | -43 |
12/4/15 16:31 | 12/2/15 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 19 | 3.40 | 0 | 6 | 0 | 1,508 | M | -67 | -60 | -49 | -28 | -28 | -9 | -7 | -3 | -3 | -4 | 4 | -7 | 11 | -45 |
11/25/15 17:12 | 11/23/15 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 165 | 3.69 | 0 | 45 | 3 | 1,506 | M | -66 | -53 | -47 | -25 | -26 | -10 | -6 | -7 | -1 | -6 | -3 | -23 | 10 | -53 |
11/23/15 16:33 | 11/19/15 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P | 19 | 10.82 | 0 | 2 | 0 | 1,060 | M | -24 | -20 | -6 | -2 | -6 | 0 | -5 | 6 | -2 | 1 | -4 | -33 | -20 | 35 |
11/20/15 16:33 | 11/18/15 | SUMR | Summer Infant, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 306 | 2.02 | 0 | 152 | 4 | 4,030 | M | -10 | -32 | -26 | 11 | 7 | 9 | -8 | -6 | 1 | 5 | 5 | -8 | -20 | 5 |
11/19/15 16:44 | 11/17/15 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 425 | 10.97 | 0 | 39 | 4 | 1,060 | M | -29 | -26 | -14 | -14 | -12 | -11 | -9 | -5 | 9 | 15 | -1 | -29 | -13 | 39 |
11/16/15 17:30 | 10/30/15 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 53 | 3.47 | 0 | 15 | 1 | 1,486 | M | -63 | -55 | -45 | -28 | -10 | -18 | -4 | -4 | 1 | 0 | -23 | -28 | 1 | -58 |
11/16/15 17:21 | 11/13/15 | TLSRP | Telos Corp | MD | Tech | Softw | Computer Integrated Systems D | Wynnefield Partners Small Cap Value LP | NY | T | | P | 606 | 10.10 | 0 | 60 | 28 | 277 | M | | | | | | | | | | | | | | |
11/16/15 16:30 | 11/12/15 | SUMR | Summer Infant, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 11 | 2.00 | 0 | 6 | 0 | 3,879 | M | -28 | -29 | -21 | 13 | 18 | 12 | 26 | 1 | 0 | -5 | -8 | -20 | -25 | -4 |
11/12/15 09:40 | 8/12/15 | SUMR | Summer Infant, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 500 | 2.04 | 0 | 244 | 7 | 3,873 | M | -29 | -24 | -20 | 7 | 18 | 9 | 16 | 7 | 0 | -7 | -12 | -17 | -23 | -4 |
10/8/15 19:16 | 10/6/15 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 7 | 4.50 | 0 | 2 | 2 | 100 | D | | -53 | -37 | -27 | -2 | -2 | 6 | 12 | 3 | 4 | -16 | -28 | -14 | -54 |
10/6/15 18:32 | 10/2/15 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 17 | 4.12 | 0 | 4 | 0 | 1,480 | M | | -57 | -38 | -34 | -9 | -9 | -8 | -2 | 0 | 3 | -14 | -25 | -27 | -61 |
10/1/15 17:44 | 9/29/15 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 247 | 4.33 | 0 | 57 | 4 | 1,478 | M | | -58 | -38 | -35 | -13 | -6 | -9 | -7 | 0 | 12 | -1 | -18 | -14 | -45 |
9/29/15 16:30 | 9/25/15 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 744 | 4.65 | 0 | 160 | 12 | 1,453 | M | | -58 | -36 | -36 | -16 | -8 | -7 | -3 | 3 | 1 | 4 | -17 | -14 | -44 |
9/25/15 16:07 | 9/23/15 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 8 | 4.65 | 0 | 2 | 0 | 1,391 | M | | -57 | -30 | -34 | -13 | -4 | -1 | -4 | -6 | -11 | 0 | -24 | -24 | -51 |
9/16/15 17:23 | 9/14/15 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P.m | 39 | 4.65 | 0 | 8 | 1 | 1,390 | M | | -55 | -33 | -29 | -15 | 0 | -3 | 0 | 2 | 1 | 4 | -34 | -32 | -55 |
8/26/15 16:05 | 8/24/15 | JASN | Jason Industries, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Wynnefield Partners Small Cap Value LP | NY | T | | P | 23 | 4.68 | 0 | 5 | 0 | 1,386 | M | | -56 | -35 | -32 | -26 | -19 | -11 | -6 | 3 | 3 | -4 | -23 | -41 | -55 |