12/24/14 13:06 | 12/23/14 | CUBA | Herzfeld Caribbean Basin Fund Inc | | Fund | CEF | Closed-End Funds | Lieff Ann S | CO | D | | S | -45 | 13.26 | 29 | -3 | -23 | 12 | D | 114 | 77 | 74 | 76 | 88 | 100 | 103 | 53 | -21 | -33 | -33 | -31 | -25 | -48 |
10/7/10 14:21 | 10/6/10 | HAST | Hastings Entertainment Inc | TX | Retail | Retail | Record & Prerecorded Tape Sto | Lieff Ann S | TX | D | | S | -77 | 6.57 | 0 | -12 | -49 | 12 | D | 33 | 51 | 44 | 7 | -11 | -7 | 1 | -3 | 2 | 0 | 2 | -10 | -21 | -64 |
12/2/09 14:53 | 12/1/09 | HAST | Hastings Entertainment Inc | TX | Retail | Retail | Record & Prerecorded Tape Sto | Lieff Ann S | TX | D | | S | -68 | 4.36 | 0 | -16 | -41 | 23 | D | -56 | 104 | -3 | 2 | -7 | -5 | -9 | -8 | 6 | 5 | 11 | 10 | 90 | 63 |
12/28/07 17:40 | 12/28/07 | HAST | Hastings Entertainment Inc | TX | Retail | Retail | Record & Prerecorded Tape Sto | Lieff Ann S | TX | D | | S | -48 | 8.84 | 0 | -5 | -15 | 31 | D | 68 | 23 | 23 | 6 | 26 | -11 | -9 | -5 | 5 | -1 | -1 | -12 | -7 | -83 |
11/30/07 16:32 | 6/22/07 | HAST | Hastings Entertainment Inc | TX | Retail | Retail | Record & Prerecorded Tape Sto | Lieff Ann S | TX | D | | M.dm | 70 | 6.08 | 0 | 12 | 43 | 39 | D | 85 | 19 | 24 | 19 | -1 | 28 | 7 | 3 | 6 | 10 | 3 | -10 | -8 | -81 |
1/5/07 16:38 | 1/5/07 | HAST | Hastings Entertainment Inc | TX | Retail | Retail | Record & Prerecorded Tape Sto | Lieff Ann S | TX | D | | M.d | 2 | 4.30 | 0 | 1 | 2 | 26 | D | -14 | 33 | -5 | -4 | -7 | -3 | -3 | -2 | 1 | -6 | -18 | -12 | 2 | 27 |
10/10/06 11:22 | 10/6/06 | HAST | Hastings Entertainment Inc | TX | Retail | Retail | Record & Prerecorded Tape Sto | Lieff Ann S | TX | D | | M.d | 31 | 5.04 | 0 | 6 | 32 | 25 | D | 2 | 36 | 25 | 1 | 30 | 26 | 15 | 4 | 1 | 4 | 4 | -10 | -18 | 18 |
4/26/06 15:13 | 4/24/06 | HAST | Hastings Entertainment Inc | TX | Retail | Retail | Record & Prerecorded Tape Sto | Lieff Ann S | TX | D | | S | -15 | 6.04 | 0 | -3 | -13 | 17 | | | | | | | | | | -1 | -1 | 12 | 17 | 30 | 11 |
6/17/05 14:30 | 6/16/05 | CLE | Claires Stores Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Lieff Ann S | FL | D | | S.d | -287 | 23.95 | 0 | -12 | -100 | 0 | M | | | | | | | | | | | | | | |
11/22/04 15:13 | 11/19/04 | CLE | Claires Stores Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Lieff Ann S | FL | D | | P.d | 264 | 22.04 | 0 | 12 | New | 12 | M | | | | | | | | | | | | | | |
6/16/04 15:04 | 6/16/04 | MYR | Mayors Jewelers Inc/de | DE | Retail | Jewel | Jewelry Stores | Lieff Ann S | FL | D | | P | 37 | 0.7453 | 0 | 50 | New | 50 | D | | | | | | | | | | | | | | |