8/28/19 19:48 | 8/26/19 | ARNC | Arconic Inc. | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | Elliott Associates, L.P. | NY | T | | S.dm | -47,377 | 25.06 | 0 | -1,891 | -6 | 27,950 | M | | | | | | | | | | | | | | |
8/27/19 21:44 | 8/23/19 | ARNC | Arconic Inc. | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | Elliott Associates, L.P. | NY | T | | S.d | -31,443 | 24.51 | 0 | -1,283 | -8 | 15,326 | D | | | | | | | | | | | | | | |
6/28/19 16:05 | 6/26/19 | ROAN | Roan Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Elliott Associates, L.P. | NY | T | | P | 0 | 0.0010 | 0 | 171 | 3 | 5,225 | I | | | | | | | | | | | | | | |
2/28/19 17:01 | 2/26/19 | RRTS | Roadrunner Transportation Systems, Inc. | DE | Trans | TrSv | Arrangement of Transportation | Elliott Associates, L.P. | NY | T | | P.d | 115,572 | 0.5000 | 0 | 231,144 | 285 | 312,137 | D | | | | | | | | | | | | | | |
11/16/18 17:13 | 11/14/18 | RRTS | Roadrunner Transportation Systems, Inc. | DE | Trans | TrSv | Arrangement of Transportation | Elliott Associates, L.P. | NY | T | | P | 194 | 0.6971 | 0 | 278 | 20 | 1,678 | D | | | | | | | | | | | | | | |
8/16/18 17:01 | 8/14/18 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Elliott Associates, L.P. | NY | T | | S | -96,000 | 41.82 | 0 | -2,296 | -10 | 19,832 | M | | | | | | | | | | | | | | |
5/15/18 21:49 | 5/15/18 | ARNC | Arconic Inc. | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | Elliott Associates, L.P. | NY | T | | P.d | 4,598 | 17.96 | 0 | 256 | 1 | 33,217 | M | | | | | | | | | | | | | | |
9/28/17 18:08 | 9/26/17 | MITL | Mitel Networks Corp | | Electr | TvEq | Radio & Tv Broadcasting & Com | Elliott Associates, L.P. | NY | T | | S.dm | -2,893 | 8.25 | 0 | -350 | -4 | 7,736 | M | | | | | | | | | | | | | | |
9/19/17 18:50 | 9/15/17 | MITL | Mitel Networks Corp | | Electr | TvEq | Radio & Tv Broadcasting & Com | Elliott Associates, L.P. | NY | T | | S.d | -1,244 | 8.25 | 0 | -151 | -4 | 4,088 | I | | | | | | | | | | | | | | |
9/14/17 16:35 | 9/12/17 | MITL | Mitel Networks Corp | | Electr | TvEq | Radio & Tv Broadcasting & Com | Elliott Associates, L.P. | NY | T | | S.d | -204 | 8.15 | 0 | -25 | -1 | 3,976 | I | | | | | | | | | | | | | | |
9/6/17 16:20 | 9/1/17 | MITL | Mitel Networks Corp | | Electr | TvEq | Radio & Tv Broadcasting & Com | Elliott Associates, L.P. | NY | T | | S.d | -413 | 8.26 | 0 | -50 | -1 | 4,001 | I | | | | | | | | | | | | | | |
8/30/17 16:46 | 8/28/17 | MITL | Mitel Networks Corp | | Electr | TvEq | Radio & Tv Broadcasting & Com | Elliott Associates, L.P. | NY | T | | S.d | -8 | 8.25 | 0 | -1 | 0 | 4,051 | I | | | | | | | | | | | | | | |
8/25/17 19:01 | 8/23/17 | MITL | Mitel Networks Corp | | Electr | TvEq | Radio & Tv Broadcasting & Com | Elliott Associates, L.P. | NY | T | | S.dm | -1,278 | 8.29 | 0 | -154 | -2 | 8,130 | M | | | | | | | | | | | | | | |
6/2/17 17:51 | 5/31/17 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Elliott Associates, L.P. | NY | T | | P.m | 565 | 23.49 | 0 | 24 | 1 | 3,672 | I | | | | | | | | | | | | | | |
5/25/17 17:54 | 5/23/17 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Elliott Associates, L.P. | NY | T | | P.m | 221 | 23.40 | 0 | 9 | 0 | 3,648 | I | | | | | | | | | | | | | | |
5/22/17 18:58 | 5/16/17 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Elliott Associates, L.P. | NY | T | | P | 2,022 | 24.25 | 0 | 83 | 2 | 3,639 | I | | | | | | | | | | | | | | |
5/15/17 18:06 | 5/11/17 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Elliott Associates, L.P. | NY | T | | P.m | 3,717 | 24.94 | 29 | 149 | 4 | 3,555 | I | | | | | | -5 | 0 | 0 | | | | | | |
5/10/17 17:48 | 5/8/17 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Elliott Associates, L.P. | NY | T | | P.m | 3,429 | 24.33 | 33 | 141 | 4 | 3,406 | I | | | | | | 0 | -2 | 5 | -2 | | | | | |
5/5/17 17:45 | 5/3/17 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Elliott Associates, L.P. | NY | T | | P.m | 32,126 | 24.04 | 33 | 1,336 | 69 | 3,265 | I | | | | | | 0 | -9 | -8 | 1 | 3 | | | | |
5/2/17 19:06 | 4/28/17 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Elliott Associates, L.P. | NY | T | | P.m | 3,624 | 25.90 | 33 | 140 | 4 | 3,772 | M | | | | | | -8 | 3 | -3 | -4 | -7 | | | | |
4/27/17 17:33 | 4/25/17 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Elliott Associates, L.P. | NY | T | | P.m | 4,055 | 26.34 | 33 | 154 | 9 | 1,789 | D | | | | | | -5 | 13 | 3 | -3 | -4 | | | | |
4/24/17 17:54 | 4/20/17 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Elliott Associates, L.P. | NY | T | | P.m | 1,723 | 25.46 | 33 | 68 | 4 | 1,635 | D | | | | | | | -7 | 7 | -1 | -4 | | | | |
4/20/17 17:20 | 4/18/17 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Elliott Associates, L.P. | NY | T | | P.dm | 6,368 | 24.30 | 33 | 262 | 20 | 1,568 | D | | | | | | | -10 | 5 | 3 | 6 | | | | |
4/17/17 17:38 | 4/12/17 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Elliott Associates, L.P. | NY | T | | M.dm | 4 | 0.0100 | 33 | 387 | 10 | 4,418 | M | | | | | | | -13 | -15 | 2 | 10 | | | | |
4/7/17 17:07 | 4/5/17 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Elliott Associates, L.P. | NY | T | | P.m | 4,835 | 27.82 | 33 | 174 | 17 | 1,197 | D | | | | | | | | -11 | 1 | -14 | -12 | | | |
2/24/17 17:56 | 2/24/17 | ARNC | Arconic Inc. | PA | Metal | NFeMtl | Rolling Drawing & Extruding o | Elliott Associates, L.P. | NY | T | | P | 6,560 | 29.29 | 33 | 224 | 1 | 16,353 | D | -14 | 52 | 26 | 47 | 41 | 17 | 0 | -1 | 0 | -3 | -9 | | | |
2/23/17 17:57 | 2/23/17 | ARNC | Arconic Inc. | PA | Metal | NFeMtl | Rolling Drawing & Extruding o | Elliott Associates, L.P. | NY | T | | P | 5,761 | 30.01 | 33 | 192 | 1 | 16,129 | D | -10 | 61 | 33 | 54 | 48 | 21 | 3 | 4 | -1 | 0 | -9 | | | |
2/22/17 17:51 | 2/22/17 | ARNC | Arconic Inc. | PA | Metal | NFeMtl | Rolling Drawing & Extruding o | Elliott Associates, L.P. | NY | T | | P | 7,309 | 30.46 | 33 | 240 | 2 | 15,937 | D | -12 | 53 | 32 | 56 | 49 | 33 | 8 | 4 | -3 | -6 | -13 | | | |
2/21/17 18:32 | 2/21/17 | ARNC | Arconic Inc. | PA | Metal | NFeMtl | Rolling Drawing & Extruding o | Elliott Associates, L.P. | NY | T | | P | 3,856 | 30.12 | 33 | 128 | 1 | 15,697 | D | -15 | 71 | 28 | 53 | 45 | 33 | 10 | 1 | 1 | -4 | -12 | | | |
2/17/17 18:11 | 2/17/17 | ARNC | Arconic Inc. | PA | Metal | NFeMtl | Rolling Drawing & Extruding o | Elliott Associates, L.P. | NY | T | | P | 3,812 | 29.78 | 33 | 128 | 1 | 15,569 | D | -15 | 64 | 28 | 49 | 47 | 31 | 11 | -1 | 1 | -2 | -7 | | | |
2/16/17 18:03 | 2/16/17 | ARNC | Arconic Inc. | PA | Metal | NFeMtl | Rolling Drawing & Extruding o | Elliott Associates, L.P. | NY | T | | P | 3,738 | 29.20 | 33 | 128 | 1 | 15,441 | D | -15 | 55 | 27 | 53 | 49 | 28 | 11 | -1 | 1 | 0 | -7 | | | |
2/15/17 17:35 | 2/15/17 | ARNC | Arconic Inc. | PA | Metal | NFeMtl | Rolling Drawing & Extruding o | Elliott Associates, L.P. | NY | T | | P | 3,980 | 29.27 | 33 | 136 | 1 | 15,313 | D | -15 | 64 | 26 | 57 | 54 | 30 | 14 | 6 | 1 | 5 | -6 | | | |
2/14/17 17:48 | 2/14/17 | ARNC | Arconic Inc. | PA | Metal | NFeMtl | Rolling Drawing & Extruding o | Elliott Associates, L.P. | NY | T | | P | 2,150 | 29.86 | 33 | 72 | 0 | 15,177 | D | -13 | 74 | 31 | 61 | 60 | 34 | 18 | 9 | -1 | 3 | -8 | | | |
2/14/17 08:10 | 2/13/17 | ARNC | Arconic Inc. | PA | Metal | NFeMtl | Rolling Drawing & Extruding o | Elliott Associates, L.P. | NY | T | | P | 1,889 | 29.52 | 33 | 64 | 0 | 15,105 | D | -13 | 74 | 31 | 61 | 60 | 34 | 18 | 9 | 0 | 2 | -8 | | | |
2/10/17 17:23 | 2/10/17 | ARNC | Arconic Inc. | PA | Metal | NFeMtl | Rolling Drawing & Extruding o | Elliott Associates, L.P. | NY | T | | P | 1,167 | 29.18 | 33 | 40 | 0 | 15,041 | D | -20 | 67 | 21 | 61 | 46 | 32 | 23 | 7 | 0 | 0 | -10 | -8 | | |
2/9/17 18:19 | 2/9/17 | ARNC | Arconic Inc. | PA | Metal | NFeMtl | Rolling Drawing & Extruding o | Elliott Associates, L.P. | NY | T | | P | 893 | 27.91 | 33 | 32 | 0 | 15,001 | D | -20 | 58 | 18 | 59 | 38 | 28 | 22 | 5 | 6 | 5 | -4 | -2 | | |
2/8/17 17:56 | 2/8/17 | ARNC | Arconic Inc. | PA | Metal | NFeMtl | Rolling Drawing & Extruding o | Elliott Associates, L.P. | NY | T | | P | 645 | 26.86 | 33 | 24 | 0 | 14,969 | D | -27 | 52 | 14 | 52 | 35 | 28 | 18 | 6 | 2 | 8 | -3 | 0 | | |
2/7/17 18:07 | 2/7/17 | ARNC | Arconic Inc. | PA | Metal | NFeMtl | Rolling Drawing & Extruding o | Elliott Associates, L.P. | NY | T | | P | 422 | 26.36 | 33 | 16 | 0 | 14,945 | D | -30 | 45 | 12 | 51 | 31 | 27 | 15 | 4 | 3 | 12 | 1 | 2 | | |
2/6/17 18:03 | 2/6/17 | ARNC | Arconic Inc. | PA | Metal | NFeMtl | Rolling Drawing & Extruding o | Elliott Associates, L.P. | NY | T | | P | 621 | 25.88 | 33 | 24 | 0 | 14,929 | D | -28 | 40 | 12 | 46 | 30 | 23 | 14 | 14 | 2 | 13 | 3 | 4 | | |
2/3/17 17:11 | 2/3/17 | ARNC | Arconic Inc. | PA | Metal | NFeMtl | Rolling Drawing & Extruding o | Elliott Associates, L.P. | NY | T | | P | 1,841 | 25.57 | 33 | 72 | 0 | 14,905 | D | -31 | 50 | 8 | 34 | 26 | 20 | 14 | 12 | 1 | 8 | 7 | 3 | | |
2/2/17 18:13 | 2/1/17 | ARNC | Arconic Inc. | PA | Metal | NFeMtl | Rolling Drawing & Extruding o | Elliott Associates, L.P. | NY | T | | P.am | 3,646 | 25.32 | 33 | 144 | 1 | 14,833 | D | -28 | 64 | 10 | 18 | 27 | 20 | 19 | 12 | 3 | 8 | 11 | 6 | | |
1/27/17 17:25 | 1/25/17 | ARNC | Arconic Inc. | PA | Metal | NFeMtl | Rolling Drawing & Extruding o | Elliott Associates, L.P. | NY | T | | P.m | 5,793 | 22.63 | 33 | 256 | 2 | 14,689 | D | -34 | 48 | -5 | 12 | 8 | 14 | 10 | 7 | 0 | 12 | 29 | 21 | | |
1/25/17 08:43 | 1/23/17 | ARNC | Arconic Inc. | PA | Metal | NFeMtl | Rolling Drawing & Extruding o | Elliott Associates, L.P. | NY | T | | P.m | 5,532 | 21.61 | 33 | 256 | 2 | 14,433 | D | -36 | 47 | -5 | 11 | 2 | 16 | 6 | 4 | 2 | 3 | 34 | 22 | | |
12/1/15 08:29 | 11/27/15 | CTXS | Citrix Systems Inc | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | H | See Expl | P | 379 | 76.73 | 33 | 5 | 0 | 2,280 | D | 30 | 16 | 14 | 13 | 1 | -5 | 9 | 0 | 2 | 0 | 0 | -3 | 12 | 15 |
11/30/15 08:30 | 11/25/15 | CTXS | Citrix Systems Inc | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | H | See Expl | P | 443 | 76.61 | 33 | 6 | 0 | 2,275 | D | 31 | 17 | 17 | 12 | 2 | -6 | -2 | 1 | 0 | -1 | 1 | -2 | 11 | 14 |
11/27/15 08:30 | 11/24/15 | CTXS | Citrix Systems Inc | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | H | See Expl | P | 2,033 | 75.70 | 33 | 27 | 1 | 2,269 | D | 30 | 16 | 17 | 10 | 2 | -7 | -4 | 2 | 1 | -1 | 0 | -7 | 12 | 16 |
11/25/15 08:30 | 11/23/15 | CTXS | Citrix Systems Inc | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | H | See Expl | P | 1,288 | 75.77 | 33 | 17 | 1 | 2,243 | D | 30 | 18 | 17 | 12 | 5 | -7 | -1 | 6 | -1 | 0 | -1 | -7 | 10 | 14 |
11/24/15 08:29 | 11/20/15 | CTXS | Citrix Systems Inc | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | H | See Expl | P | 3,807 | 74.65 | 33 | 51 | 2 | 2,226 | D | 29 | 16 | 15 | 15 | 2 | -7 | -6 | 7 | 1 | 3 | 0 | -6 | 10 | 17 |
11/23/15 08:30 | 11/19/15 | CTXS | Citrix Systems Inc | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | H | See Expl | P | 13,034 | 73.02 | 33 | 179 | 9 | 2,175 | D | 31 | 16 | 15 | 12 | -1 | -9 | -7 | -4 | 1 | 2 | 0 | -7 | 14 | 17 |
8/31/15 16:34 | 8/28/15 | CTXS | Citrix Systems Inc | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | H | See Expl | P.d | 954 | 68.51 | 33 | 14 | 1 | 1,996 | D | -2 | -1 | 8 | 4 | -1 | -10 | -12 | 4 | -4 | 0 | -1 | 13 | 10 | 30 |
8/26/15 19:01 | 8/25/15 | CTXS | Citrix Systems Inc | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | H | See Expl | P.m | 6,942 | 68.06 | 33 | 102 | 5 | 1,982 | D | -9 | -5 | 3 | 0 | -5 | -14 | -15 | -13 | 2 | -5 | 7 | 11 | 5 | 30 |
4/13/15 17:18 | 4/9/15 | NBHC | National Bank Holdings Corp | DE | Financ | NtBnk | National Commercial Banks | Elliott Associates, L.P. | NY | T | | S.dm | -741 | 18.53 | 3 | -40 | -3 | 1,224 | D | 2 | -6 | -3 | -4 | -1 | -2 | -2 | 0 | 0 | 0 | 4 | 14 | 13 | 9 |
5/21/14 19:05 | 5/19/14 | GAMR | Great American Group, Inc. | DE | BizSv | BizSv | Business Services | Elliott Associates, L.P. | NY | T | | P | 3,423 | 0.2500 | 0 | 13,692 | 558 | 16,144 | D | | | | | | | | | | | | | | |
11/23/12 13:30 | 11/20/12 | ELX | Emulex Corp /de/ | DE | Tech | CNtwk | Computer Communications Equip | Elliott Associates, L.P. | NY | T | | S.m | -976 | 6.71 | 0 | -146 | -4 | 3,124 | D | | | | | | | | | | | | | | |
11/19/12 17:37 | 11/15/12 | ELX | Emulex Corp /de/ | DE | Tech | CNtwk | Computer Communications Equip | Elliott Associates, L.P. | NY | T | | P.m | 682 | 6.48 | 0 | 105 | 3 | 3,270 | D | | | | | | | | | | | | | | |
8/9/12 17:11 | 8/7/12 | DLPH | Delphi Automotive Plc | Y9 | Auto | AutoPt | Motor Vehicle Parts & Accesso | Elliott Associates, L.P. | NY | T | | S | -23,377 | 29.04 | 33 | -805 | -7 | 11,273 | I | | | -4 | 1 | 11 | 5 | 3 | 1 | -1 | -2 | 8 | 10 | 36 | 95 |
4/20/12 08:42 | 4/17/12 | DLPH | Delphi Automotive Plc | Y9 | Auto | AutoPt | Motor Vehicle Parts & Accesso | Elliott Associates, L.P. | NY | T | | S | -39,726 | 32.20 | 33 | -1,234 | -9 | 12,078 | I | | | | 27 | 1 | 0 | 3 | 0 | 0 | -4 | -14 | -15 | 2 | 35 |
4/3/12 20:52 | 3/30/12 | DLPH | Delphi Automotive Plc | Y9 | Auto | AutoPt | Motor Vehicle Parts & Accesso | Elliott Associates, L.P. | NY | T | | S.m | -91,038 | 31.55 | 33 | -2,886 | -18 | 13,311 | I | | | | 46 | 2 | -1 | 2 | 0 | 1 | -1 | -2 | -19 | 0 | 37 |
2/24/12 17:01 | 2/22/12 | PTI | Patni Computer Systems Ltd | K7 | Tech | SwSv | Computer Programming Services | Elliott Associates, L.P. | NY | T | | P.m | 16,469 | 171.32 | 1 | 96 | 2 | 4,928 | I | -9 | -4 | 64 | 18 | 8 | 1 | 1 | 0 | -1 | 0 | | | | |
2/22/12 18:55 | 2/17/12 | PTI | Patni Computer Systems Ltd | K7 | Tech | SwSv | Computer Programming Services | Elliott Associates, L.P. | NY | T | | P.m | 21,756 | 334.76 | 0 | 65 | 1 | 4,832 | I | -9 | -6 | 70 | 15 | 10 | 3 | 1 | 2 | 0 | 1 | | | | |
8/5/11 16:03 | 8/3/11 | GAMR | Great American Group, Inc. | DE | BizSv | BizSv | Business Services | Elliott Associates, L.P. | NY | T | | P | 27 | 0.0800 | 0 | 338 | 16 | 2,452 | D | | | | | | | | | | | | | | |
8/3/11 18:30 | 8/1/11 | GAMA | Great American Group, Inc. | DE | BizSv | BizSv | Business Services | Elliott Associates, L.P. | NY | T | | P.m | 44 | 0.0621 | 0 | 700 | 50 | 2,114 | D | | | | | | | | | | | | | | |
4/1/11 16:20 | 3/30/11 | EPIC | Epicor Software Corp | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | T | | S.m | -114 | 11.00 | 0 | -10 | 0 | 6,854 | M | | | | | | | | | | | | | | |
3/30/11 18:51 | 3/28/11 | EPIC | Epicor Software Corp | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | T | | S.m | -51 | 10.74 | 0 | -5 | 0 | 6,876 | M | | | | | | | | | | | | | | |
3/28/11 14:54 | 3/23/11 | EPIC | Epicor Software Corp | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | T | | S.m | -149 | 10.77 | 0 | -14 | 0 | 3,441 | I | | | | | | | | | | | | | | |
3/23/11 17:16 | 3/21/11 | EPIC | Epicor Software Corp | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | T | | S.m | -56 | 10.62 | 0 | -5 | 0 | 3,455 | I | | | | | | | | | | | | | | |
3/21/11 18:27 | 3/17/11 | EPIC | Epicor Software Corp | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | T | | S.m | -29 | 10.47 | 0 | -3 | 0 | 3,460 | I | | | | | | | | | | | | | | |
3/17/11 10:39 | 3/14/11 | EPIC | Epicor Software Corp | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | T | | S.m | -330 | 10.67 | 0 | -31 | -1 | 3,463 | I | | | | | | | | | | | | | | |
12/16/10 16:19 | 12/14/10 | ELGX | Endologix Inc /de/ | DE | Health | MdEq | Surgical & Medical Instrument | Elliott Associates, L.P. | NY | T | | S | -720 | 6.67 | 2 | -108 | -5 | 2,212 | I | 635 | 46 | 47 | 55 | 24 | 20 | 22 | 15 | 0 | 6 | 0 | -18 | 17 | 66 |
3/30/10 17:40 | 3/25/10 | ELGX | Endologix Inc /de/ | DE | Health | MdEq | Surgical & Medical Instrument | Elliott Associates, L.P. | NY | T | | P | 26 | 3.78 | 1 | 7 | 0 | 2,320 | I | 25 | 79 | -33 | -29 | -19 | -2 | 3 | 1 | 3 | 12 | 19 | 25 | 19 | 71 |
3/25/10 17:44 | 3/22/10 | ELGX | Endologix Inc /de/ | DE | Health | MdEq | Surgical & Medical Instrument | Elliott Associates, L.P. | NY | T | | P.m | 77 | 3.66 | 1 | 21 | 1 | 2,313 | I | 27 | 84 | -38 | -24 | -11 | -1 | 5 | 3 | -1 | 9 | 24 | 27 | 23 | 79 |
11/16/09 16:04 | 11/12/09 | ELGX | Endologix Inc /de/ | DE | Health | MdEq | Surgical & Medical Instrument | Elliott Associates, L.P. | NY | T | | P.m | 85 | 4.23 | 1 | 20 | 1 | 2,292 | I | 48 | 137 | 81 | -8 | -33 | -20 | -11 | -9 | -1 | -6 | 7 | 8 | 7 | 39 |
9/29/09 18:43 | 9/22/09 | ELGX | Endologix Inc /de/ | DE | Health | MdEq | Surgical & Medical Instrument | Elliott Associates, L.P. | NY | T | | S | -1,160 | 5.80 | 2 | -200 | -8 | 2,272 | I | 47 | 132 | 185 | 74 | 29 | 21 | 8 | 2 | 4 | 5 | -16 | -9 | -35 | -24 |
8/4/09 16:02 | 7/30/09 | ELGX | Endologix Inc /de/ | DE | Health | MdEq | Surgical & Medical Instrument | Elliott Associates, L.P. | NY | T | | S | -113 | 4.94 | 2 | -23 | -1 | 2,490 | I | 25 | 126 | 212 | 116 | 60 | 25 | 5 | 1 | -1 | -3 | -2 | -2 | -5 | -8 |
7/29/09 17:45 | 7/27/09 | ELGX | Endologix Inc /de/ | DE | Health | MdEq | Surgical & Medical Instrument | Elliott Associates, L.P. | NY | T | | S | -189 | 4.97 | 1 | -38 | -1 | 2,495 | I | 19 | 123 | 200 | 113 | 56 | 36 | 20 | 2 | 1 | 2 | -1 | 9 | 3 | 0 |
7/28/09 18:00 | 7/24/09 | BDSI | Biodelivery Sciences International Inc | DE | Health | Drug | Pharmaceutical Preparations | Elliott Associates, L.P. | NY | H | Former 1 | S.m | -346 | 5.40 | 5 | -64 | -61 | 41 | I | 34 | 157 | 75 | 27 | -21 | -11 | -12 | 0 | 7 | 11 | -2 | -13 | -30 | -53 |
7/23/09 16:38 | 7/21/09 | BDSI | Biodelivery Sciences International Inc | DE | Health | Drug | Pharmaceutical Preparations | Elliott Associates, L.P. | NY | T | | S.m | -217 | 5.52 | 5 | -39 | -27 | 105 | I | 36 | 154 | 68 | 11 | -13 | -19 | -5 | -8 | -2 | 0 | -13 | -12 | -30 | -60 |
7/21/09 17:01 | 7/17/09 | BDSI | Biodelivery Sciences International Inc | DE | Health | Drug | Pharmaceutical Preparations | Elliott Associates, L.P. | NY | T | | S | -96 | 6.20 | 5 | -15 | -10 | 145 | I | 37 | 174 | 80 | 48 | -10 | -18 | -1 | -6 | 2 | 2 | -12 | -4 | -23 | -55 |
7/17/09 16:56 | 7/15/09 | BDSI | Biodelivery Sciences International Inc | DE | Health | Drug | Pharmaceutical Preparations | Elliott Associates, L.P. | NY | T | | S.m | -1,171 | 6.73 | 5 | -174 | -52 | 160 | I | 41 | 182 | 101 | 58 | 1 | -5 | 1 | 8 | -4 | -6 | -17 | -10 | -28 | -58 |
7/9/09 17:48 | 7/7/09 | BDSI | Biodelivery Sciences International Inc | DE | Health | Drug | Pharmaceutical Preparations | Elliott Associates, L.P. | NY | T | | S.m | -82 | 6.13 | 5 | -13 | -8 | 159 | I | 21 | 144 | 87 | 58 | 7 | -8 | -16 | -9 | 3 | 5 | -8 | -14 | -30 | -58 |
7/7/09 17:29 | 7/2/09 | BDSI | Biodelivery Sciences International Inc | DE | Health | Drug | Pharmaceutical Preparations | Elliott Associates, L.P. | NY | T | | S.m | -475 | 6.20 | 6 | -77 | -31 | 173 | I | 40 | 191 | 117 | 70 | 14 | -8 | -2 | -6 | -4 | -6 | -8 | -18 | -33 | -60 |
7/2/09 16:47 | 6/30/09 | BDSI | Biodelivery Sciences International Inc | DE | Health | Drug | Pharmaceutical Preparations | Elliott Associates, L.P. | NY | T | | S.m | -556 | 6.72 | 6 | -83 | -25 | 249 | I | 56 | 191 | 159 | 90 | 19 | 4 | 4 | -4 | -2 | -11 | -12 | -24 | -39 | -63 |
6/30/09 17:24 | 6/26/09 | BDSI | Biodelivery Sciences International Inc | DE | Health | Drug | Pharmaceutical Preparations | Elliott Associates, L.P. | NY | T | | S.m | -4,757 | 6.86 | 6 | -693 | -68 | 332 | I | 63 | 199 | 181 | 109 | 28 | 15 | 8 | 8 | 0 | -9 | -17 | -27 | -39 | -66 |
6/26/09 17:21 | 6/24/09 | BDSI | Biodelivery Sciences International Inc | DE | Health | Drug | Pharmaceutical Preparations | Elliott Associates, L.P. | NY | T | | S.m | -335 | 6.50 | 5 | -52 | -5 | 1,025 | I | 65 | 157 | 166 | 87 | 22 | -2 | 0 | 2 | 0 | -8 | -24 | -39 | -45 | -67 |
6/24/09 17:06 | 6/22/09 | BDSI | Biodelivery Sciences International Inc | DE | Health | Drug | Pharmaceutical Preparations | Elliott Associates, L.P. | NY | T | | S.m | -283 | 6.37 | 4 | -44 | -4 | 1,077 | I | 56 | 145 | 143 | 75 | 20 | 7 | -7 | -2 | 2 | 5 | -14 | -29 | -39 | -59 |
6/22/09 16:50 | 6/19/09 | BDSI | Biodelivery Sciences International Inc | DE | Health | Drug | Pharmaceutical Preparations | Elliott Associates, L.P. | NY | T | | S | -724 | 6.54 | 4 | -111 | -9 | 1,121 | I | 64 | 145 | 171 | 96 | 26 | 20 | 6 | 2 | -1 | 8 | -16 | -27 | -36 | -55 |
6/19/09 16:02 | 6/17/09 | BDSI | Biodelivery Sciences International Inc | DE | Health | Drug | Pharmaceutical Preparations | Elliott Associates, L.P. | NY | T | | S.m | -1,053 | 6.45 | 4 | -163 | -12 | 1,232 | I | 53 | 140 | 151 | 92 | 31 | 16 | 6 | -6 | -4 | -2 | -16 | -31 | -41 | -61 |
6/17/09 17:31 | 6/15/09 | BDSI | Biodelivery Sciences International Inc | DE | Health | Drug | Pharmaceutical Preparations | Elliott Associates, L.P. | NY | T | | S.m | -4,322 | 7.14 | 4 | -605 | -30 | 1,395 | I | 38 | 139 | 164 | 76 | 37 | 19 | -2 | 2 | 0 | -1 | -3 | -27 | -35 | -57 |
6/2/09 16:39 | 5/27/09 | EPIC | Epicor Software Corp | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | T | | P.d | 844 | 4.85 | 0 | 174 | 5 | 3,494 | D | | | | | | | | | | | | | | |
3/30/09 18:05 | 3/25/09 | EPIC | Epicor Software Corp | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | T | | P | 10 | 4.06 | 0 | 2 | 0 | 3,320 | | | | | | | | | | | | | | | |
3/23/09 18:05 | 3/19/09 | EPIC | Epicor Software Corp | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | T | | P.m | 12 | 3.62 | 0 | 3 | 0 | 3,318 | | | | | | | | | | | | | | | |
3/18/09 17:58 | 3/16/09 | EPIC | Epicor Software Corp | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | T | | P.m | 24 | 3.34 | 0 | 7 | 0 | 3,314 | | | | | | | | | | | | | | | |
3/16/09 18:23 | 3/12/09 | EPIC | Epicor Software Corp | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | T | | P | 13 | 3.18 | 0 | 4 | 0 | 3,307 | | | | | | | | | | | | | | | |
3/12/09 18:41 | 3/10/09 | EPIC | Epicor Software Corp | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | T | | P.dm | 225 | 2.89 | 0 | 78 | 2 | 3,303 | | | | | | | | | | | | | | | |
3/10/09 19:36 | 3/6/09 | EPIC | Epicor Software Corp | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | T | | P.dm | 223 | 2.57 | 0 | 87 | 3 | 3,225 | | | | | | | | | | | | | | | |
3/6/09 17:22 | 3/5/09 | EPIC | Epicor Software Corp | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | T | | P.d | 28 | 2.81 | 0 | 10 | 0 | 3,138 | | | | | | | | | | | | | | | |
3/5/09 19:41 | 3/3/09 | EPIC | Epicor Software Corp | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | T | | P.m | 370 | 2.88 | 0 | 129 | 4 | 3,128 | | | | | | | | | | | | | | | |
3/3/09 18:58 | 2/27/09 | EPIC | Epicor Software Corp | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | T | | P.m | 109 | 2.74 | 0 | 40 | 1 | 3,000 | | | | | | | | | | | | | | | |
2/27/09 20:19 | 2/25/09 | EPIC | Epicor Software Corp | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | T | | P | 966 | 2.80 | 0 | 345 | 13 | 2,960 | | | | | | | | | | | | | | | |
2/5/09 17:21 | 2/3/09 | EPIC | Epicor Software Corp | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | T | | P.m | 7 | 3.55 | 0 | 2 | 0 | 2,615 | | | | | | | | | | | | | | | |
2/3/09 17:32 | 1/28/09 | EPIC | Epicor Software Corp | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | T | | P.m | 4 | 3.69 | 0 | 1 | 0 | 2,613 | | | | | | | | | | | | | | | |
1/27/09 16:58 | 1/23/09 | EPIC | Epicor Software Corp | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | T | | P.m | 7 | 3.50 | 0 | 2 | 0 | 2,612 | | | | | | | | | | | | | | | |
1/23/09 16:59 | 1/21/09 | EPIC | Epicor Software Corp | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | T | | P.m | 15 | 3.68 | 0 | 4 | 0 | 2,610 | | | | | | | | | | | | | | | |
1/21/09 18:34 | 1/16/09 | EPIC | Epicor Software Corp | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | T | | P | 21 | 4.20 | 0 | 5 | 0 | 2,606 | | | | | | | | | | | | | | | |
1/16/09 17:35 | 1/12/09 | EPIC | Epicor Software Corp | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | T | | P.m | 35 | 4.35 | 0 | 8 | 0 | 2,601 | | | | | | | | | | | | | | | |
1/12/09 17:30 | 1/8/09 | EPIC | Epicor Software Corp | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | T | | P.m | 20 | 4.90 | 0 | 4 | 0 | 2,593 | | | | | | | | | | | | | | | |
1/8/09 18:24 | 1/6/09 | EPIC | Epicor Software Corp | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | T | | P | 10 | 4.88 | 0 | 2 | 0 | 2,589 | | | | | | | | | | | | | | | |
12/29/08 17:40 | 12/23/08 | EPIC | Epicor Software Corp | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | T | | P.m | 35 | 4.18 | 0 | 8 | 0 | 2,587 | D | | | | | | | | | | | | | | |
12/22/08 19:56 | 12/18/08 | EPIC | Epicor Software Corp | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | T | | P | 5 | 4.15 | 0 | 1 | 0 | 2,578 | D | | | | | | | | | | | | | | |
12/18/08 17:01 | 12/11/08 | EPIC | Epicor Software Corp | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | T | | P.m | 59 | 3.99 | 0 | 15 | 1 | 2,577 | D | | | | | | | | | | | | | | |
12/10/08 17:19 | 12/8/08 | EPIC | Epicor Software Corp | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | T | | P.m | 23 | 4.59 | 0 | 5 | 0 | 2,562 | D | | | | | | | | | | | | | | |
12/4/08 20:53 | 12/2/08 | EPIC | Epicor Software Corp | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | T | | P.m | 52 | 3.92 | 0 | 13 | 1 | 2,557 | D | | | | | | | | | | | | | | |
12/2/08 18:58 | 11/26/08 | EPIC | Epicor Software Corp | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | T | | P.m | 73 | 3.95 | 0 | 19 | 1 | 2,544 | D | | | | | | | | | | | | | | |
11/26/08 15:44 | 11/24/08 | EPIC | Epicor Software Corp | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | T | | P.m | 338 | 3.39 | 0 | 100 | 4 | 2,526 | D | | | | | | | | | | | | | | |
11/3/08 17:25 | 10/28/08 | MSCS | Msc Software Corp | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | T | | P | 38 | 7.21 | 0 | 5 | 0 | 2,424 | I | | | | | | | | | | | | | | |
10/28/08 19:02 | 10/24/08 | MSCS | Msc Software Corp | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | T | | P.m | 101 | 7.78 | 0 | 13 | 0 | 4,833 | M | | | | | | | | | | | | | | |
10/15/08 18:46 | 10/10/08 | MSCS | Msc Software Corp | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | T | | P.m | 161 | 8.51 | 0 | 19 | 0 | 4,806 | M | | | | | | | | | | | | | | |
10/10/08 16:51 | 10/7/08 | MSCS | Msc Software Corp | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | T | | P.m | 432 | 8.84 | 0 | 49 | 1 | 4,768 | M | | | | | | | | | | | | | | |
10/7/08 17:54 | 10/2/08 | MSCS | Msc Software Corp | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | T | | P.m | 126 | 10.02 | 0 | 13 | 0 | 4,673 | M | | | | | | | | | | | | | | |
9/26/08 14:40 | 9/24/08 | EPIC | Epicor Software Corp | DE | Tech | Softw | Prepackaged Software | Elliott Associates, L.P. | NY | T | | P | 3,608 | 8.20 | 0 | 440 | 22 | 2,426 | D | | | | | | | | | | | | | | |
7/21/08 18:06 | 7/17/08 | ELGX | Endologix Inc /de/ | DE | Health | MdEq | Surgical & Medical Instrument | Elliott Associates, L.P. | NY | T | | P | 4 | 2.15 | 0 | 2 | 0 | 2,458 | I | -42 | -48 | -20 | -23 | -14 | -8 | -3 | 2 | 0 | -1 | 19 | 0 | -26 | 84 |
7/15/08 17:34 | 7/11/08 | ELGX | Endologix Inc /de/ | DE | Health | MdEq | Surgical & Medical Instrument | Elliott Associates, L.P. | NY | T | | P.m | 7 | 2.13 | 0 | 3 | 0 | 2,456 | I | -43 | -49 | -19 | -28 | -16 | -6 | -3 | -3 | 3 | 2 | 13 | -36 | -20 | 83 |
7/10/08 18:35 | 7/8/08 | ELGX | Endologix Inc /de/ | DE | Health | MdEq | Surgical & Medical Instrument | Elliott Associates, L.P. | NY | T | | P.m | 6 | 2.20 | 0 | 3 | 0 | 2,453 | I | -43 | -47 | -20 | -26 | -12 | -6 | -5 | 0 | -1 | -2 | 8 | -15 | -24 | 62 |
7/8/08 16:32 | 7/3/08 | ELGX | Endologix Inc /de/ | DE | Health | MdEq | Surgical & Medical Instrument | Elliott Associates, L.P. | NY | T | | P.m | 8 | 2.23 | 0 | 4 | 0 | 2,450 | I | -42 | -48 | -18 | -29 | -13 | -6 | -3 | -3 | -1 | -4 | -3 | -7 | -46 | 59 |
7/3/08 14:43 | 7/1/08 | ELGX | Endologix Inc /de/ | DE | Health | MdEq | Surgical & Medical Instrument | Elliott Associates, L.P. | NY | T | | P | 9 | 2.25 | 0 | 4 | 0 | 2,447 | I | -37 | -49 | -23 | -22 | -15 | -6 | -3 | -5 | 0 | 0 | -4 | -9 | -46 | 59 |
6/25/08 17:56 | 6/23/08 | ELGX | Endologix Inc /de/ | DE | Health | MdEq | Surgical & Medical Instrument | Elliott Associates, L.P. | NY | T | | P | 5 | 2.30 | 0 | 2 | 0 | 2,443 | I | -37 | -47 | -23 | -25 | -16 | -9 | -2 | -3 | 0 | 0 | -6 | 6 | -52 | 36 |
6/23/08 18:10 | 6/19/08 | ELGX | Endologix Inc /de/ | DE | Health | MdEq | Surgical & Medical Instrument | Elliott Associates, L.P. | NY | T | | P.m | 5 | 2.34 | 0 | 2 | 0 | 2,441 | I | -37 | -48 | -21 | -19 | -14 | -10 | -3 | -3 | 1 | 3 | -5 | 16 | -52 | 32 |
6/19/08 14:41 | 6/17/08 | ELGX | Endologix Inc /de/ | DE | Health | MdEq | Surgical & Medical Instrument | Elliott Associates, L.P. | NY | T | | P.m | 5 | 2.31 | 0 | 2 | 0 | 2,438 | I | -37 | -44 | -15 | -22 | -16 | -6 | -5 | 1 | 0 | -4 | -9 | 4 | -56 | 28 |
6/17/08 19:24 | 6/10/08 | ELGX | Endologix Inc /de/ | DE | Health | MdEq | Surgical & Medical Instrument | Elliott Associates, L.P. | NY | T | | P.m | 10 | 2.38 | 0 | 4 | 0 | 2,436 | I | -29 | -46 | -20 | -23 | -14 | -7 | -6 | -1 | -1 | -5 | -10 | 7 | -59 | 27 |
6/6/08 17:35 | 5/28/08 | ELGX | Endologix Inc /de/ | DE | Health | MdEq | Surgical & Medical Instrument | Elliott Associates, L.P. | NY | T | | P.m | 97 | 2.55 | 0 | 38 | 2 | 2,432 | I | -31 | -43 | -11 | -21 | -8 | -7 | -2 | -3 | 0 | -5 | -12 | 8 | -54 | 1 |
4/7/08 17:44 | 4/3/08 | ELGX | Endologix Inc /de/ | DE | Health | MdEq | Surgical & Medical Instrument | Elliott Associates, L.P. | NY | T | | P | 682 | 2.52 | 0 | 271 | 13 | 2,394 | I | -38 | -23 | -22 | 6 | -3 | -4 | -2 | 0 | -5 | -4 | -13 | -30 | -37 | -32 |
1/30/08 18:45 | 1/28/08 | ELGX | Endologix Inc /de/ | DE | Health | MdEq | Surgical & Medical Instrument | Elliott Associates, L.P. | NY | T | | P.m | 10 | 2.52 | 0 | 4 | 0 | 2,123 | I | -62 | -44 | -29 | -27 | -10 | -5 | -1 | 2 | 1 | -5 | 17 | -3 | -23 | -39 |
1/28/08 19:04 | 1/24/08 | ELGX | Endologix Inc /de/ | DE | Health | MdEq | Surgical & Medical Instrument | Elliott Associates, L.P. | NY | T | | P.m | 27 | 2.49 | 0 | 11 | 1 | 2,119 | I | -65 | -43 | -41 | -37 | -19 | -9 | -11 | -9 | 1 | 5 | 27 | 6 | -20 | -44 |
1/11/08 19:45 | 1/8/08 | ELGX | Endologix Inc /de/ | DE | Health | MdEq | Surgical & Medical Instrument | Elliott Associates, L.P. | NY | T | | P | 14 | 2.75 | 0 | 5 | 0 | 2,108 | I | -59 | -32 | -35 | -27 | -3 | -8 | -4 | 2 | 6 | 1 | 8 | 13 | -17 | -35 |
1/2/08 18:05 | 12/28/07 | ELGX | Endologix Inc /de/ | DE | Health | MdEq | Surgical & Medical Instrument | Elliott Associates, L.P. | NY | T | | P.m | 11 | 2.74 | 0 | 4 | 0 | 2,103 | I | -59 | -20 | -34 | -28 | -2 | -5 | -5 | 0 | -2 | -4 | -5 | 3 | -22 | -60 |
12/28/07 15:43 | 12/26/07 | ELGX | Endologix Inc /de/ | DE | Health | MdEq | Surgical & Medical Instrument | Elliott Associates, L.P. | NY | T | | P | 2 | 2.75 | 0 | 1 | 0 | 2,099 | I | -59 | -20 | -33 | -29 | 1 | -4 | 1 | -4 | -1 | -5 | -7 | 5 | -18 | -65 |
12/5/07 18:19 | 11/30/07 | ELGX | Endologix Inc /de/ | DE | Health | MdEq | Surgical & Medical Instrument | Elliott Associates, L.P. | NY | T | | P.m | 38 | 2.65 | 0 | 14 | 1 | 2,098 | I | -54 | -24 | -36 | -17 | -25 | -5 | -3 | -3 | 6 | 6 | -4 | 13 | -11 | -59 |
11/29/07 16:59 | 11/27/07 | ELGX | Endologix Inc /de/ | DE | Health | MdEq | Surgical & Medical Instrument | Elliott Associates, L.P. | NY | T | | P.m | 19 | 2.70 | 0 | 7 | 0 | 2,084 | I | -54 | -26 | -38 | -18 | -25 | -17 | -3 | -4 | -9 | -4 | -4 | 9 | -10 | -60 |
11/27/07 10:19 | 11/20/07 | ELGX | Endologix Inc /de/ | DE | Health | MdEq | Surgical & Medical Instrument | Elliott Associates, L.P. | NY | T | | P.m | 42 | 2.76 | 0 | 15 | 1 | 2,077 | I | -55 | -26 | -34 | -17 | -24 | -16 | 0 | 3 | -1 | -1 | -1 | 16 | -11 | -50 |
11/19/07 18:01 | 11/15/07 | ELGX | Endologix Inc /de/ | DE | Health | MdEq | Surgical & Medical Instrument | Elliott Associates, L.P. | NY | T | | P.m | 16 | 2.83 | 0 | 6 | 0 | 2,062 | I | -50 | -28 | -32 | -11 | -24 | -23 | -14 | -4 | -4 | -1 | 3 | 8 | -7 | -44 |
5/21/07 18:06 | 5/17/07 | TRMM | Trm Corp | OR | PerSv | PerSv | Personal Services | Elliott Associates, L.P. | NY | T | | S | -194 | 2.43 | 0 | -80 | -10 | 684 | I | | | | | | | | | | | | | | |
9/14/06 17:15 | 9/12/06 | MTLG | Metrologic Instruments Inc | NJ | Tech | Hardw | Computer Peripheral Equipment | Elliott Associates, L.P. | NY | T | | P | 56 | 18.10 | 0 | 3 | 0 | 682 | I | | | | | | | | | | | | | | |
9/14/06 17:15 | 9/12/06 | MTLG | Metrologic Instruments Inc | NJ | Tech | Hardw | Computer Peripheral Equipment | Elliott Associates, L.P. | NY | T | | S | -56 | 18.10 | 0 | -3 | 0 | 682 | I | | | | | | | | | | | | | | |
8/29/06 14:26 | 8/25/06 | HOFF | Horizon Offshore Inc | DE | Energy | OilSv | Oil & Gas Field Services | Elliott Associates, L.P. | NY | T | | S | -12,920 | 19.00 | 0 | -680 | -36 | 1,216 | D | | | | | | | | | | | | | | |
7/19/06 16:51 | 7/17/06 | HOFF | Horizon Offshore Inc | DE | Energy | OilSv | Oil & Gas Field Services | Elliott Associates, L.P. | NY | T | | S | -6,683 | 19.35 | 0 | -345 | -15 | 1,896 | D | | | | | | | | | | | | | | |
6/30/06 16:51 | 6/28/06 | HOFF | Horizon Offshore Inc | DE | Energy | OilSv | Oil & Gas Field Services | Elliott Associates, L.P. | NY | T | | S | -73,902 | 19.35 | 0 | -3,819 | -63 | 2,242 | | | | | | | | | | | | | | | |
8/4/05 16:46 | 8/2/05 | ISO | Isco International Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Elliott Associates LP | NY | T | | P | 110 | 0.2200 | 0 | 500 | 3 | 15,357 | D | | | | | | | | | | | | | | |
4/22/05 17:55 | 4/20/05 | ISO | Isco International Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Elliott Associates LP | NY | T | | S | -2 | 0.4000 | 0 | -4 | 0 | 14,857 | D | | | | | | | | | | | | | | |
3/2/05 17:33 | 2/28/05 | ISO | Isco International Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Elliott Associates LP | NY | T | | S | -184 | 0.4100 | 0 | -448 | -3 | 14,861 | D | | | | | | | | | | | | | | |
2/18/05 18:01 | 2/16/05 | ISO | Isco International Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Elliott Associates LP | NY | T | | S.m | -33 | 0.3216 | 0 | -102 | -1 | 15,309 | D | | | | | | | | | | | | | | |
2/15/05 17:40 | 2/11/05 | ISO | Isco International Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Elliott Associates LP | NY | T | | S.m | -333 | 0.3444 | 0 | -968 | -6 | 15,412 | D | | | | | | | | | | | | | | |
1/12/05 17:55 | 1/10/05 | ISO | Isco International Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Elliott Associates LP | NY | T | | S | -187 | 0.4800 | 0 | -390 | -2 | 16,380 | D | | | | | | | | | | | | | | |
1/3/05 16:38 | 12/31/04 | HOFF | Horizon Offshore Inc | DE | Energy | OilSv | Oil & Gas Field Services | Elliott Associates LP | NY | T | | S | -3,403 | 1.70 | 0 | -2,002 | -96 | 74 | D | | | | | | | | | | | | | | |
11/9/04 17:32 | 11/5/04 | HOFF | Horizon Offshore Inc | DE | Energy | OilSv | Oil & Gas Field Services | Elliott Associates LP | NY | T | | P | 0 | 1.00 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
9/13/04 16:03 | 9/9/04 | VION | Vion Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Elliott Associates LP | NY | D | | S | -123 | 3.87 | 0 | -32 | -100 | 0 | D | | | | | | | | | | | | | | |
9/10/04 16:49 | 9/8/04 | VION | Vion Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Elliott Associates LP | NY | D | | S | -145 | 3.89 | 0 | -37 | -54 | 32 | D | | | | | | | | | | | | | | |
9/9/04 16:48 | 9/7/04 | VION | Vion Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Elliott Associates LP | NY | D | | S | -208 | 3.85 | 0 | -54 | -44 | 69 | D | | | | | | | | | | | | | | |
9/8/04 16:28 | 9/3/04 | VION | Vion Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Elliott Associates LP | NY | D | | S | -93 | 3.96 | 0 | -24 | -16 | 123 | D | | | | | | | | | | | | | | |
9/7/04 16:22 | 9/2/04 | VION | Vion Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Elliott Associates LP | NY | D | | S | -271 | 3.86 | 0 | -70 | -32 | 146 | D | | | | | | | | | | | | | | |
9/3/04 15:26 | 9/1/04 | VION | Vion Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Elliott Associates LP | NY | D | | S | -74 | 3.70 | 0 | -20 | -8 | 217 | D | | | | | | | | | | | | | | |
9/2/04 17:13 | 8/31/04 | VION | Vion Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Elliott Associates LP | NY | D | | S | -21 | 3.53 | 0 | -6 | -2 | 237 | D | | | | | | | | | | | | | | |
9/1/04 16:32 | 8/30/04 | VION | Vion Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Elliott Associates LP | NY | D | | S | -7 | 3.58 | 0 | -2 | -1 | 243 | D | | | | | | | | | | | | | | |
8/31/04 16:51 | 8/27/04 | VION | Vion Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Elliott Associates LP | NY | D | | S | -36 | 3.55 | 0 | -10 | -4 | 245 | D | | | | | | | | | | | | | | |
8/30/04 17:37 | 8/26/04 | VION | Vion Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Elliott Associates LP | NY | D | | S | -73 | 3.67 | 0 | -20 | -7 | 255 | D | | | | | | | | | | | | | | |
8/27/04 16:36 | 8/25/04 | VION | Vion Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Elliott Associates LP | NY | D | | S | -138 | 3.61 | 0 | -38 | -12 | 274 | D | | | | | | | | | | | | | | |
8/25/04 16:36 | 8/23/04 | VION | Vion Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Elliott Associates LP | NY | D | | S | -62 | 3.60 | 0 | -17 | -5 | 313 | D | | | | | | | | | | | | | | |
8/24/04 16:39 | 8/20/04 | VION | Vion Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Elliott Associates LP | NY | D | | S | -436 | 3.50 | 0 | -125 | -27 | 330 | D | | | | | | | | | | | | | | |
8/23/04 17:04 | 8/19/04 | VION | Vion Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Elliott Associates LP | NY | D | | S | -7 | 3.50 | 0 | -2 | 0 | 454 | D | | | | | | | | | | | | | | |
8/23/04 17:03 | 8/17/04 | VION | Vion Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Elliott Associates LP | NY | D | | S.am | -116 | 3.56 | 0 | -33 | -7 | 456 | D | | | | | | | | | | | | | | |
8/20/04 13:39 | 6/17/04 | VION | Vion Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Elliott Associates LP | NY | D | | S.m | -116 | 3.56 | 0 | -33 | -7 | 456 | D | | | | | | | | | | | | | | |
6/16/04 18:51 | 6/14/04 | VION | Vion Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Elliott Associates LP | NY | D | | S | -35 | 4.02 | 0 | -9 | -2 | 489 | D | | | | | | | | | | | | | | |
6/15/04 18:21 | 6/10/04 | VION | Vion Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Elliott Associates LP | NY | D | | S | -650 | 4.04 | 0 | -161 | -24 | 498 | D | | | | | | | | | | | | | | |
6/10/04 16:50 | 6/8/04 | VION | Vion Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Elliott Associates LP | NY | D | | S | -52 | 4.00 | 0 | -13 | -2 | 659 | D | | | | | | | | | | | | | | |
6/9/04 17:09 | 6/7/04 | VION | Vion Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Elliott Associates LP | NY | D | | S | -236 | 4.07 | 0 | -58 | -8 | 672 | D | | | | | | | | | | | | | | |
6/8/04 16:55 | 6/4/04 | VION | Vion Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Elliott Associates LP | NY | D | | S | -101 | 4.10 | 0 | -25 | -3 | 730 | D | | | | | | | | | | | | | | |
6/7/04 17:31 | 6/3/04 | VION | Vion Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Elliott Associates LP | NY | D | | S | -100 | 4.10 | 0 | -24 | -3 | 754 | D | | | | | | | | | | | | | | |
6/4/04 16:37 | 6/2/04 | VION | Vion Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Elliott Associates LP | NY | D | | S | -107 | 4.12 | 0 | -26 | -3 | 779 | D | | | | | | | | | | | | | | |
6/3/04 15:36 | 6/1/04 | VION | Vion Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Elliott Associates LP | NY | D | | S | -101 | 4.04 | 0 | -25 | -3 | 805 | D | | | | | | | | | | | | | | |
6/2/04 18:59 | 5/28/04 | VION | Vion Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Elliott Associates LP | NY | D | | S | -607 | 3.83 | 0 | -158 | -16 | 830 | D | | | | | | | | | | | | | | |
6/1/04 17:28 | 5/27/04 | VION | Vion Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Elliott Associates LP | NY | D | | S | -303 | 4.21 | 0 | -72 | -7 | 988 | D | | | | | | | | | | | | | | |
5/28/04 17:08 | 5/26/04 | VION | Vion Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Elliott Associates LP | NY | D | | S | -627 | 4.21 | 0 | -149 | -12 | 1,060 | D | | | | | | | | | | | | | | |
5/27/04 17:12 | 5/25/04 | VION | Vion Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Elliott Associates LP | NY | D | | S | -167 | 4.17 | 0 | -40 | -3 | 1,209 | D | | | | | | | | | | | | | | |
5/26/04 17:47 | 5/24/04 | VION | Vion Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Elliott Associates LP | NY | D | | S | -199 | 4.22 | 0 | -47 | -4 | 1,249 | D | | | | | | | | | | | | | | |
5/25/04 18:06 | 5/21/04 | VION | Vion Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Elliott Associates LP | NY | D | | S | -109 | 4.34 | 0 | -25 | -2 | 1,296 | D | | | | | | | | | | | | | | |
5/24/04 17:54 | 5/20/04 | VION | Vion Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Elliott Associates LP | NY | T | | S | -715 | 4.45 | 0 | -161 | -11 | 1,321 | D | | | | | | | | | | | | | | |
2/2/04 17:43 | 1/29/04 | ISO | Isco International Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Elliott Associates LP | NY | T | | S | -471 | 0.9300 | 0 | -506 | -3 | 16,770 | D | | | | | | | | | | | | | | |
1/29/04 17:30 | 1/27/04 | ISO | Isco International Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Elliott Associates LP | NY | T | | S | -1,000 | 1.00 | 0 | -1,000 | -5 | 17,276 | D | | | | | | | | | | | | | | |
12/16/03 17:08 | 12/12/03 | ISO | Isco International Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Elliott Associates LP | NY | DT | | S | -896 | 0.5600 | 0 | -1,600 | -8 | 18,276 | | | | | | | | | | | | | | | |
9/23/03 18:45 | 9/22/03 | ISO | Isco International Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Elliott Associates LP | NY | DT | | S | -151 | 0.3000 | 0 | -504 | -2 | 19,876 | D | | | | | | | | | | | | | | |
9/22/03 14:58 | 9/19/03 | ISO | Isco International Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Elliott Associates LP | NY | DT | | S | -1,215 | 0.2600 | 0 | -4,675 | -19 | 20,380 | D | | | | | | | | | | | | | | |
9/19/03 17:20 | 9/18/03 | ISO | Isco International Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Elliott Associates LP | NY | DT | | S | -14 | 0.2400 | 0 | -57 | 0 | 25,055 | D | | | | | | | | | | | | | | |
9/18/03 18:21 | 9/17/03 | ISO | Isco International Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Elliott Associates LP | NY | DT | | S | -14 | 0.2400 | 0 | -60 | 0 | 25,112 | D | | | | | | | | | | | | | | |
9/17/03 19:26 | 9/16/03 | ISO | Isco International Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Elliott Associates LP | NY | DT | | S.a | -15 | 0.2400 | 0 | -62 | 0 | 25,172 | D | | | | | | | | | | | | | | |
9/17/03 12:40 | 9/16/03 | ISO | Isco International Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Elliott Associates LP | NY | DT | | S | -12 | 0.2400 | 0 | -51 | 0 | 25,183 | D | | | | | | | | | | | | | | |
9/16/03 14:21 | 9/15/03 | ISO | Isco International Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Elliott Associates LP | NY | DT | | S | -30 | 0.2400 | 0 | -123 | 0 | 25,234 | D | | | | | | | | | | | | | | |
9/15/03 17:17 | 9/12/03 | ISO | Isco International Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Elliott Associates LP | NY | DT | | S | -51 | 0.2400 | 0 | -211 | -1 | 25,357 | D | | | | | | | | | | | | | | |
9/15/03 17:16 | 9/11/03 | ISO | Isco International Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Elliott Associates LP | NY | DT | | S | -85 | 0.2500 | 0 | -338 | -1 | 25,568 | D | | | | | | | | | | | | | | |
9/12/03 12:37 | 9/10/03 | ISO | Isco International Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Elliott Associates LP | NY | DT | | S | -337 | 0.2500 | 0 | -1,348 | -5 | 25,906 | D | | | | | | | | | | | | | | |
9/11/03 16:40 | 9/9/03 | ISO | Isco International Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Elliott Associates LP | NY | DT | | S | -17 | 0.2500 | 0 | -68 | 0 | 27,254 | D | | | | | | | | | | | | | | |
9/10/03 15:02 | 9/8/03 | ISO | Isco International Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Elliott Associates LP | NY | DT | | S | -49 | 0.2500 | 0 | -196 | -1 | 27,322 | D | | | | | | | | | | | | | | |