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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 |
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 | | | | | | | | | | | | | | |
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 |
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 |
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 |
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 | | 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 | | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
9/9/03 16:52 | 9/5/03 | ISO | Isco International Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Elliott Associates LP | NY | DT | | S | -76 | 0.2500 | 0 | -305 | -1 | 27,518 | D | | | | | | | | | | | | | | |
9/8/03 16:07 | 9/4/03 | ISO | Isco International Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Elliott Associates LP | NY | DT | | S | -46 | 0.2500 | 0 | -186 | -1 | 27,822 | D | | | | | | | | | | | | | | |
9/5/03 10:23 | 9/3/03 | ISO | Isco International Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Elliott Associates LP | NY | DT | | S | -4 | 0.2500 | 0 | -15 | 0 | 28,008 | D | | | | | | | | | | | | | | |
9/3/03 15:07 | 8/29/03 | ISO | Isco International Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Elliott Associates LP | NY | DT | | S | -2 | 0.2500 | 0 | -6 | 0 | 28,023 | D | | | | | | | | | | | | | | |
8/28/03 16:55 | 8/26/03 | ISO | Isco International Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Elliott Associates LP | NY | DT | | S | -97 | 0.2500 | 0 | -387 | -1 | 28,029 | D | | | | | | | | | | | | | | |
8/26/03 11:26 | 8/22/03 | ISO | Isco International Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Elliott Associates LP | NY | DT | | S | -1 | 0.3000 | 0 | -4 | 0 | 28,416 | D | | | | | | | | | | | | | | |
8/21/03 18:02 | 8/19/03 | ISO | Isco International Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Elliott Associates LP | NY | DT | | S | -19 | 0.3000 | 0 | -63 | 0 | 28,420 | D | | | | | | | | | | | | | | |
8/20/03 17:53 | 8/18/03 | ISCO | Isco International Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Elliott Associates LP | NY | DT | | S | -719 | 0.3001 | 0 | -2,396 | -8 | 28,483 | D | | | | | | | | | | | | | | |
8/18/03 13:27 | 8/12/03 | ISO | Isco International Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Elliott Associates LP | NY | DT | | S | -52 | 0.3000 | 0 | -172 | -1 | 30,878 | D | | | | | | | | | | | | | | |
8/13/03 11:39 | 8/11/03 | ISO | Isco International Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Elliott Associates LP | NY | DT | | S | -20 | 0.3000 | 0 | -68 | 0 | 31,051 | D | | | | | | | | | | | | | | |
7/31/03 17:00 | 7/29/03 | ISO | Isco International Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Elliott Associates LP | NY | DT | | S | -572 | 0.3000 | 0 | -1,908 | -6 | 31,118 | D | | | | | | | | | | | | | | |
7/30/03 14:23 | 7/28/03 | ISO | Isco International Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Elliott Associates LP | NY | DT | | S | -25 | 0.3000 | 0 | -85 | 0 | 33,026 | D | | | | | | | | | | | | | | |
7/29/03 18:07 | 7/25/03 | ISO | Isco International Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Elliott Associates LP | NY | DT | | S | -88 | 0.3034 | 0 | -290 | -1 | 33,111 | D | | | | | | | | | | | | | | |
7/28/03 14:36 | 7/24/03 | ISO | Isco International Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Elliott Associates LP | NY | DT | | S | -141 | 0.3239 | 0 | -436 | -1 | 33,401 | D | | | | | | | | | | | | | | |