9/30/16 17:20 | 9/29/16 | STS | Supreme Industries Inc | DE | Auto | Truck | Truck & Bus Bodies | Barrett William J | NJ | DOT | Exec V P | S | -191 | 19.13 | 10 | -10 | -1 | 1,625 | D | 160 | 140 | 107 | 40 | 25 | 10 | 2 | 5 | -2 | -3 | -43 | -17 | 7 | |
9/21/16 20:48 | 9/19/16 | STS | Supreme Industries Inc | DE | Auto | Truck | Truck & Bus Bodies | Barrett William J | NJ | DOT | Exec V P | S | -206 | 19.78 | 9 | -10 | -1 | 1,635 | D | 159 | 134 | 126 | 49 | 19 | 12 | 8 | -1 | 1 | -1 | -1 | -15 | 3 | |
9/21/16 20:46 | 9/15/16 | STS | Supreme Industries Inc | DE | Auto | Truck | Truck & Bus Bodies | Barrett William J | NJ | DOT | Exec V P | S.ad | -461 | 18.44 | 9 | -25 | -1 | 1,646 | M | 159 | 134 | 126 | 49 | 19 | 12 | 8 | -1 | 1 | -1 | -1 | -15 | 3 | |
9/21/16 20:43 | 8/16/16 | STS | Supreme Industries Inc | DE | Auto | Truck | Truck & Bus Bodies | Barrett William J | NJ | DOT | Exec V P | S.a | -478 | 15.99 | 9 | -30 | -5 | 603 | D | 159 | 134 | 126 | 49 | 19 | 12 | 8 | -1 | 1 | -1 | -1 | -15 | 3 | |
9/21/16 20:41 | 7/28/16 | STS | Supreme Industries Inc | DE | Auto | Truck | Truck & Bus Bodies | Barrett William J | NJ | DOT | Exec V P | S.ad | -1 | 16.84 | 9 | 0 | 0 | 1,778 | I | 159 | 134 | 126 | 49 | 19 | 12 | 8 | -1 | 1 | -1 | -1 | -15 | 3 | |
9/19/16 16:27 | 9/15/16 | STS | Supreme Industries Inc | DE | Auto | Truck | Truck & Bus Bodies | Barrett William J | NJ | DOT | Exec V P | S.d | -461 | 18.44 | 8 | -25 | -2 | 1,604 | D | 178 | 155 | 138 | 67 | 25 | 19 | 13 | 13 | -1 | 0 | -3 | -14 | 6 | |
9/12/16 20:05 | 9/8/16 | STS | Supreme Industries Inc | DE | Auto | Truck | Truck & Bus Bodies | Barrett William J | NJ | DOT | Exec V P | S.d | -797 | 17.84 | 7 | -45 | -3 | 1,618 | M | 130 | 126 | 108 | 39 | 3 | 16 | 4 | 3 | -2 | 11 | 5 | -12 | 13 | |
9/7/16 12:14 | 9/6/16 | STS | Supreme Industries Inc | DE | Auto | Truck | Truck & Bus Bodies | Barrett William J | NJ | DOT | Exec V P | S.d | -94 | 17.63 | 6 | -5 | 0 | 1,663 | M | 125 | 108 | 108 | 19 | 1 | 2 | 3 | -2 | 4 | 4 | 9 | -12 | 18 | |
9/6/16 13:40 | 9/2/16 | STS | Supreme Industries Inc | DE | Auto | Truck | Truck & Bus Bodies | Barrett William J | NJ | DOT | Exec V P | S.d | -176 | 17.60 | 6 | -10 | -1 | 1,668 | M | 135 | 122 | 117 | 26 | 6 | 11 | 9 | 6 | -4 | 1 | 5 | -19 | 15 | |
9/2/16 17:43 | 8/31/16 | STS | Supreme Industries Inc | DE | Auto | Truck | Truck & Bus Bodies | Barrett William J | NJ | DOT | Exec V P | S.d | -1,018 | 16.96 | 6 | -60 | -3 | 1,678 | D | 131 | 118 | 125 | 30 | -1 | 11 | 8 | 5 | -4 | -2 | 7 | -19 | 15 | |
9/2/16 17:42 | 6/8/16 | STS | Supreme Industries Inc | DE | Auto | Truck | Truck & Bus Bodies | Barrett William J | NJ | DOT | Exec V P | S.dm | -532 | 13.29 | 6 | -40 | -2 | 1,738 | M | 131 | 118 | 125 | 30 | -1 | 11 | 8 | 5 | -4 | -2 | 7 | -19 | 15 | |
9/2/16 17:41 | 8/16/16 | STS | Supreme Industries Inc | DE | Auto | Truck | Truck & Bus Bodies | Barrett William J | NJ | DOT | Exec V P | S.a | -510 | 15.99 | 6 | -32 | -5 | 601 | D | 131 | 118 | 125 | 30 | -1 | 11 | 8 | 5 | -4 | -2 | 7 | -19 | 15 | |
8/17/16 18:12 | 8/16/16 | STS | Supreme Industries Inc | DE | Auto | Truck | Truck & Bus Bodies | Barrett William J | NJ | DOT | Exec V P | S.d | -586 | 16.10 | 7 | -36 | -2 | 1,778 | M | 148 | 115 | 182 | 29 | 25 | -1 | 5 | 5 | -3 | 1 | 18 | -13 | 21 | |
8/16/16 19:17 | 8/15/16 | STS | Supreme Industries Inc | DE | Auto | Truck | Truck & Bus Bodies | Barrett William J | NJ | DOT | Exec V P | S.d | -159 | 15.89 | 6 | -10 | -1 | 1,815 | D | 138 | 105 | 174 | 23 | 20 | -5 | 1 | 3 | -5 | -8 | 10 | -20 | 18 | |
8/10/16 09:49 | 8/8/16 | STS | Supreme Industries Inc | DE | Auto | Truck | Truck & Bus Bodies | Barrett William J | NJ | DOT | Exec V P | S.dm | -130 | 16.01 | 6 | -8 | 0 | 1,825 | D | 141 | 99 | 192 | 22 | 29 | 6 | -7 | -1 | -1 | 6 | 17 | -21 | 18 | |
8/3/16 18:54 | 8/1/16 | STS | Supreme Industries Inc | DE | Auto | Truck | Truck & Bus Bodies | Barrett William J | NJ | DOT | Exec V P | S.d | -27 | 16.84 | 5 | -2 | 0 | 1,833 | I | 154 | 107 | 181 | 38 | 29 | 15 | -8 | -2 | 1 | 1 | 11 | -21 | 20 | |
7/29/16 17:37 | 7/27/16 | STS | Supreme Industries Inc | DE | Auto | Truck | Truck & Bus Bodies | Barrett William J | NJ | DOT | Exec V P | S.d | -32 | 16.84 | 5 | -2 | 0 | 1,834 | I | 140 | 111 | 185 | 37 | 34 | 19 | 11 | -1 | -3 | -6 | -1 | -28 | 21 | |
7/28/16 11:33 | 7/26/16 | STS | Supreme Industries Inc | DE | Auto | Truck | Truck & Bus Bodies | Barrett William J | NJ | DOT | Exec V P | S.d | -201 | 16.78 | 4 | -12 | -1 | 1,836 | I | 142 | 119 | 189 | 39 | 30 | 29 | 12 | -4 | -2 | -7 | -2 | -29 | 15 | |
6/7/16 16:34 | 6/6/16 | STS | Supreme Industries Inc | DE | Auto | Truck | Truck & Bus Bodies | Barrett William J | NJ | DOT | Exec V P | S.d | -168 | 13.46 | 2 | -13 | -1 | 1,848 | D | 152 | 85 | 79 | 72 | 15 | 9 | 16 | 7 | -1 | -16 | -7 | 24 | 0 | |
6/6/16 17:23 | 6/3/16 | STS | Supreme Industries Inc | DE | Auto | Truck | Truck & Bus Bodies | Barrett William J | NJ | DOT | Exec V P | S.d | -26 | 13.40 | 2 | -2 | 0 | 1,861 | D | 143 | 77 | 66 | 74 | 17 | 7 | 12 | 2 | 2 | -12 | -5 | 25 | 2 | |
6/2/16 17:52 | 5/31/16 | STS | Supreme Industries Inc | DE | Auto | Truck | Truck & Bus Bodies | Barrett William J | NJ | DOT | Exec V P | S.d | -81 | 13.38 | 2 | -6 | 0 | 1,853 | D | 140 | 70 | 71 | 62 | 17 | 3 | 1 | 3 | 2 | 8 | 4 | 27 | 8 | |
5/31/16 17:08 | 5/27/16 | STS | Supreme Industries Inc | DE | Auto | Truck | Truck & Bus Bodies | Barrett William J | NJ | DOT | Exec V P | S.d | -104 | 13.05 | 2 | -8 | 0 | 1,859 | D | 135 | 71 | 73 | 62 | 14 | 3 | 1 | 9 | -1 | 6 | -8 | 26 | 6 | |
5/19/16 20:49 | 5/18/16 | STS | Supreme Industries Inc | DE | Auto | Truck | Truck & Bus Bodies | Barrett William J | NJ | DOT | Exec V P | S.d | -1 | 13.01 | 2 | 0 | 0 | 1,867 | D | 141 | 67 | 73 | 108 | 29 | 7 | 2 | 3 | 3 | -4 | -6 | 25 | 13 | |
5/17/16 18:58 | 5/16/16 | STS | Supreme Industries Inc | DE | Auto | Truck | Truck & Bus Bodies | Barrett William J | NJ | DOT | Exec V P | S.dm | -121 | 12.92 | 2 | -9 | -1 | 1,867 | D | 137 | 68 | 79 | 122 | 36 | 7 | 6 | 1 | 0 | -9 | 0 | 23 | 4 | |
5/12/16 21:26 | 5/11/16 | STS | Supreme Industries Inc | DE | Auto | Truck | Truck & Bus Bodies | Barrett William J | NJ | DOT | Exec V P | S.d | -25 | 12.60 | 2 | -2 | 0 | 1,877 | D | 150 | 69 | 76 | 119 | 44 | 13 | 1 | 3 | -1 | 1 | -2 | 22 | -1 | |
4/14/16 14:32 | 4/12/16 | MPV | Babson Capital Participation Investors | MA | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S.m | -165 | 14.35 | 0 | -12 | -19 | 48 | M | 29 | 29 | 11 | 4 | 4 | 2 | 2 | 0 | 1 | 0 | 3 | 5 | 9 | |
4/8/16 16:37 | 4/8/16 | MPV | Babson Capital Participation Investors | MA | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | -7 | 14.32 | 0 | -1 | -1 | 59 | I | 27 | 27 | 12 | 4 | 3 | 2 | 0 | 2 | 0 | 2 | 0 | 6 | 7 | 7 |
4/7/16 12:19 | 4/6/16 | MPV | Babson Capital Participation Investors | MA | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | -3 | 14.30 | 0 | 0 | 0 | 60 | I | 26 | 25 | 12 | 4 | 4 | 1 | 0 | 0 | 0 | 1 | 0 | 6 | 6 | 7 |
4/1/16 16:56 | 4/1/16 | MPV | Babson Capital Participation Investors | MA | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | -28 | 14.30 | 0 | -2 | -3 | 60 | I | 27 | 28 | 13 | 3 | 9 | 1 | 1 | 1 | -1 | 1 | 2 | 5 | 8 | 7 |
3/31/16 18:13 | 3/31/16 | MPV | Babson Capital Participation Investors | MA | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | -27 | 14.30 | 0 | -2 | -3 | 62 | I | 26 | 28 | 13 | 4 | 10 | 2 | 2 | 1 | -1 | 0 | -1 | 5 | 10 | 6 |
3/30/16 18:47 | 3/30/16 | MPV | Babson Capital Participation Investors | MA | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | 0 | 14.30 | 0 | 0 | 0 | 64 | I | 25 | 27 | 12 | 5 | 10 | 3 | 2 | 1 | 0 | -1 | -1 | 4 | 9 | 6 |
3/29/16 17:03 | 3/29/16 | MPV | Babson Capital Participation Investors | MA | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | -81 | 14.26 | 0 | -6 | -8 | 64 | I | 24 | 24 | 10 | 4 | 8 | 2 | 0 | 0 | 0 | -2 | -1 | 5 | 7 | 6 |
3/28/16 20:54 | 3/24/16 | MPV | Babson Capital Participation Investors | MA | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S.m | -53 | 14.20 | 0 | -4 | -5 | 69 | I | 25 | 25 | 11 | 3 | 8 | 2 | 1 | 1 | 1 | 0 | 0 | 5 | 8 | 8 |
3/18/16 18:57 | 3/17/16 | MPV | Babson Capital Participation Investors | MA | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | -8 | 14.20 | 0 | -1 | -1 | 73 | I | 23 | 21 | 10 | 8 | 4 | 1 | 1 | 0 | 1 | 1 | 3 | 5 | 8 | 8 |
3/15/16 12:23 | 3/10/16 | MPV | Babson Capital Participation Investors | MA | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | -9 | 14.20 | 0 | -1 | -1 | 74 | I | 23 | 22 | 9 | 5 | 4 | 2 | 1 | 0 | 0 | 1 | 3 | 5 | 20 | 9 |
3/15/16 12:15 | 3/15/16 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | -29 | 17.54 | 0 | -2 | -12 | 12 | I | 31 | 18 | 10 | 4 | 6 | 7 | 2 | 1 | -1 | 0 | 0 | 4 | 11 | -7 |
1/15/16 11:25 | 1/14/16 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | -62 | 17.40 | 0 | -4 | -20 | 14 | I | 33 | 18 | 14 | 7 | 4 | 2 | 0 | 2 | -1 | -5 | -7 | 0 | 7 | -3 |
1/13/16 10:08 | 1/12/16 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | -8 | 17.40 | 0 | 0 | -3 | 17 | I | 35 | 18 | 13 | 8 | 4 | 1 | 0 | -1 | -1 | 1 | -6 | 1 | 6 | -1 |
12/31/15 16:03 | 12/31/15 | MPV | Babson Capital Participation Investors | MA | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | 0 | 14.10 | 0 | 0 | 0 | 74 | D | 29 | 14 | 19 | 10 | -1 | 4 | 3 | 3 | -1 | -1 | -2 | 3 | 9 | 10 |
12/31/15 09:36 | 12/30/15 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | -36 | 17.60 | 0 | -2 | -10 | 18 | D | 35 | 20 | 15 | 12 | 2 | 5 | 4 | 2 | -2 | -1 | -7 | -3 | 4 | -4 |
12/29/15 18:33 | 12/29/15 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | -6 | 17.60 | 0 | 0 | -2 | 20 | D | 35 | 21 | 14 | 10 | 2 | 3 | 4 | 0 | 1 | 0 | -4 | -2 | 4 | -8 |
12/28/15 17:53 | 12/28/15 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | -71 | 17.56 | 0 | -4 | -17 | 20 | D | 35 | 21 | 14 | 9 | 1 | 3 | 8 | 1 | 0 | 0 | -4 | -1 | 2 | -9 |
12/28/15 10:51 | 12/24/15 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | -122 | 17.50 | 0 | -7 | -22 | 24 | D | 35 | 21 | 14 | 9 | 1 | 3 | 8 | 1 | 0 | 0 | -4 | -1 | 2 | -9 |
12/24/15 09:21 | 12/23/15 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | -11 | 17.47 | 0 | -1 | -2 | 31 | D | 36 | 19 | 15 | 9 | 2 | 3 | 7 | 1 | 1 | 1 | -2 | 1 | 6 | -7 |
12/21/15 15:35 | 12/21/15 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | -86 | 17.25 | 0 | -5 | -14 | 32 | D | 36 | 17 | 12 | 10 | 2 | 1 | 1 | 6 | 1 | 2 | 0 | 3 | 7 | -7 |
12/18/15 18:44 | 12/18/15 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | -9 | 17.21 | 0 | -1 | -1 | 37 | D | 37 | 17 | 13 | 9 | 3 | 1 | 1 | 5 | 1 | 2 | 3 | 3 | 3 | -4 |
12/2/15 16:17 | 12/2/15 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | -61 | 17.20 | 0 | -4 | -9 | 37 | D | 37 | 19 | 12 | 10 | 4 | 2 | -2 | 1 | -1 | 0 | 3 | 2 | 5 | 1 |
11/30/15 16:29 | 11/18/15 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | -71 | 17.68 | 0 | -4 | -9 | 41 | D | 38 | 16 | 11 | 8 | 1 | 1 | -3 | -1 | 2 | 0 | 4 | -1 | 8 | 3 |
7/5/12 18:07 | 7/3/12 | TGE | Tgc Industries Inc | TX | Energy | OilSv | Oil & Gas Field Exploration S | Barrett William J | NJ | D | | S.d | -111 | 10.47 | 0 | -11 | -1 | 1,946 | D | | | | | | | | | | | | | | |
6/21/12 17:10 | 6/19/12 | TGE | Tgc Industries Inc | TX | Energy | OilSv | Oil & Gas Field Exploration S | Barrett William J | NJ | D | | S.dm | -325 | 10.33 | 0 | -31 | -2 | 1,957 | D | | | | | | | | | | | | | | |
6/15/12 17:54 | 6/14/12 | TGE | Tgc Industries Inc | TX | Energy | OilSv | Oil & Gas Field Exploration S | Barrett William J | NJ | D | | S.d | -40 | 10.10 | 0 | -4 | 0 | 1,988 | D | | | | | | | | | | | | | | |
6/13/12 18:37 | 6/11/12 | TGE | Tgc Industries Inc | TX | Energy | OilSv | Oil & Gas Field Exploration S | Barrett William J | NJ | D | | S.dm | -30 | 10.07 | 0 | -3 | 0 | 1,992 | D | | | | | | | | | | | | | | |
5/11/12 18:42 | 5/10/12 | TGE | Tgc Industries Inc | TX | Energy | OilSv | Oil & Gas Field Exploration S | Barrett William J | NJ | D | | S.d | -10 | 10.65 | 0 | -1 | 0 | 1,900 | D | | | | | | | | | | | | | | |
5/9/12 18:45 | 5/7/12 | TGE | Tgc Industries Inc | TX | Energy | OilSv | Oil & Gas Field Exploration S | Barrett William J | NJ | D | | S.d | -58 | 10.73 | 0 | -5 | 0 | 1,901 | D | | | | | | | | | | | | | | |
5/8/12 09:42 | 4/23/12 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S.a | -8 | 16.07 | 0 | -1 | -1 | 51 | D | 33 | -4 | -9 | -12 | -8 | -4 | -2 | 0 | -1 | -4 | -4 | 4 | 15 | 20 |
5/4/12 18:29 | 5/2/12 | TGE | Tgc Industries Inc | TX | Energy | OilSv | Oil & Gas Field Exploration S | Barrett William J | NJ | D | | S.d | -30 | 11.38 | 0 | -3 | 0 | 1,907 | D | | | | | | | | | | | | | | |
4/23/12 16:59 | 4/23/12 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | -8 | 16.07 | 0 | -1 | -2 | 20 | D | 39 | 5 | -3 | -9 | -8 | -2 | -2 | 0 | -1 | -4 | -2 | 3 | 6 | 11 |
8/10/11 17:52 | 8/8/11 | MPV | Massmutual Participation Investors | MA | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | -27 | 13.52 | 0 | -2 | -4 | 46 | D | 50 | 16 | 1 | -5 | -4 | -8 | -9 | -5 | 8 | 11 | 9 | 17 | 18 | 21 |
5/3/06 14:29 | 5/2/06 | TGCI | Tgc Industries Inc | TX | Energy | OilSv | Oil & Gas Field Exploration S | Barrett William J | NJ | DT | | S.d | -204 | 15.00 | 0 | -14 | -1 | 1,626 | B | | | | | | | | | | | | | | |
3/24/05 18:30 | 3/22/05 | TGCI | Tgc Industries Inc | TX | Energy | OilSv | Oil & Gas Field Exploration S | Barrett William J | NJ | DT | | S.d | -10 | 4.85 | 0 | -2 | 0 | 788 | M | | | | | | | | | | | | | | |