12/1/11 15:38 | 11/30/11 | PLOW | Douglas Dynamics, Inc | DE | Machn | CnMch | Construction Machinery & Equi | Trustees of General Electric Pension Trust | CT | T | | S | -6,643 | 14.25 | 1 | -466 | -100 | 0 | D | | 14 | 6 | 8 | 19 | 7 | 8 | 10 | -5 | -2 | -4 | -15 | -16 | -4 |
5/23/11 14:36 | 5/20/11 | PLOW | Douglas Dynamics, Inc | DE | Machn | CnMch | Construction Machinery & Equi | Trustees of General Electric Pension Trust | CT | T | | S | -13,019 | 14.20 | 5 | -917 | -66 | 466 | D | | 39 | 6 | -1 | 2 | 1 | -5 | 0 | 1 | 1 | 2 | -12 | -3 | -10 |
3/15/11 09:59 | 3/11/11 | PLOW | Douglas Dynamics, Inc | DE | Machn | CnMch | Construction Machinery & Equi | Trustees of General Electric Pension Trust | CT | T | | S.m | -1,257 | 14.58 | 2 | -86 | -6 | 1,383 | D | | | 17 | -3 | 0 | -8 | -6 | -3 | -1 | 0 | 7 | 9 | -2 | 1 |
5/17/10 11:04 | 5/14/10 | PLOW | Douglas Dynamics, Inc | DE | Machn | CnMch | Construction Machinery & Equi | Trustees of General Electric Pension Trust | CT | T | | S | -2,290 | 10.49 | 6 | -218 | -13 | 1,469 | D | | | | | | | 2 | 1 | -1 | 1 | 2 | -3 | 32 | 49 |
5/12/10 10:43 | 5/10/10 | PLOW | Douglas Dynamics, Inc | DE | Machn | CnMch | Construction Machinery & Equi | Trustees of General Electric Pension Trust | CT | T | | S | -5,343 | 10.49 | 8 | -509 | -23 | 1,688 | D | | | | | | | | 0 | -1 | 0 | 3 | -1 | 28 | 45 |
11/6/09 12:02 | 11/5/09 | BKCC | Blackrock Kelso Capital Corp | | Fund | CEF | Closed-End Funds | Trustees of General Electric Pension Trust | CT | T | | S | -3,415 | 8.23 | 1 | -415 | -7 | 5,559 | I | -15 | -4 | 28 | 5 | 10 | 10 | 12 | 14 | -2 | -4 | 2 | 7 | 36 | 61 |
10/14/09 16:51 | 10/12/09 | BKCC | Blackrock Kelso Capital Corp | | Fund | CEF | Closed-End Funds | Trustees of General Electric Pension Trust | CT | T | | S | -159 | 8.00 | 1 | -20 | 0 | 5,974 | I | -32 | -7 | 29 | 20 | -1 | -3 | 2 | 4 | 0 | -4 | 4 | 16 | 56 | 84 |
9/24/09 11:15 | 9/22/09 | BKCC | Blackrock Kelso Capital Corp | | Fund | CEF | Closed-End Funds | Trustees of General Electric Pension Trust | CT | T | | S.m | -83 | 8.03 | 0 | -10 | 0 | 5,994 | I | -27 | -20 | 116 | 45 | 0 | 1 | -5 | -1 | -3 | -7 | -5 | 7 | 33 | 62 |
9/21/09 17:24 | 9/17/09 | BKCC | Blackrock Kelso Capital Corp | | Fund | CEF | Closed-End Funds | Trustees of General Electric Pension Trust | CT | T | | S.m | -248 | 8.06 | 0 | -31 | -1 | 6,005 | I | -26 | -21 | 162 | 22 | 1 | 0 | -5 | -3 | 1 | -4 | -3 | 8 | 33 | 65 |
9/17/09 15:05 | 9/15/09 | BKCC | Blackrock Kelso Capital Corp | | Fund | CEF | Closed-End Funds | Trustees of General Electric Pension Trust | CT | T | | S.m | -785 | 8.05 | 0 | -98 | -2 | 6,035 | I | -27 | -9 | 153 | 22 | 5 | -4 | 3 | -3 | 0 | -1 | -2 | 9 | 33 | 60 |
9/15/09 15:07 | 9/11/09 | BKCC | Blackrock Kelso Capital Corp | | Fund | CEF | Closed-End Funds | Trustees of General Electric Pension Trust | CT | T | | S.m | -139 | 8.42 | 0 | -16 | 0 | 6,133 | I | -22 | -4 | 205 | 29 | 8 | 3 | 7 | 0 | -2 | -6 | -8 | 2 | 24 | 58 |
9/15/09 15:06 | 8/25/09 | BKCC | Blackrock Kelso Capital Corp | | Fund | CEF | Closed-End Funds | Trustees of General Electric Pension Trust | CT | T | | S.a | -73 | 8.51 | 0 | -9 | 0 | 6,149 | I | -22 | -4 | 205 | 29 | 8 | 3 | 7 | 0 | -2 | -6 | -8 | 2 | 24 | 58 |
8/26/09 13:26 | 8/24/09 | BKCC | Blackrock Kelso Capital Corp | | Fund | CEF | Closed-End Funds | Trustees of General Electric Pension Trust | CT | T | | S.m | -84 | 8.52 | 0 | -10 | 0 | 6,149 | I | -19 | -10 | 139 | 34 | 30 | 10 | 10 | 0 | 0 | -6 | -8 | -3 | 14 | 42 |