3/19/24 09:41 | 3/18/24 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Shepro William B | N4 | DO | CB,CEO | P | 6 | 2.51 | 0 | 2 | 0 | 723 | I | | | | | | | | | | | | | | |
3/18/24 16:07 | 3/14/24 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Shepro William B | N4 | DO | CB,CEO | P | 6 | 2.51 | 0 | 2 | 0 | 721 | I | | | | | | | | | | | | | | |
9/8/23 09:57 | 9/8/23 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Aldridge John G Jr | N4 | D | | P | 100 | 3.60 | 0 | 28 | 85 | 61 | D | | | | | | | | | | | | | | |
9/8/23 09:56 | 9/8/23 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Esterman Michelle D. | N4 | O | CFO | P | 50 | 3.60 | 0 | 14 | 17 | 95 | D | | | | | | | | | | | | | | |
9/8/23 09:55 | 9/8/23 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Shepro William B | N4 | DO | CB,CEO | P | 150 | 3.60 | 0 | 42 | 6 | 687 | I | | | | | | | | | | | | | | |
5/12/23 17:26 | 5/10/23 | PFMT | Performant Financial Corp | DE | BizSv | BizSv | Miscellaneous Business Servic | Prescott Group Capital Management, L.L.C. | OK | T | | P | 78 | 2.61 | 0 | 30 | 0 | 15,793 | I | | | | | | | | | | | | | | |
3/17/23 17:26 | 3/15/23 | PFMT | Performant Financial Corp | DE | BizSv | BizSv | Miscellaneous Business Servic | Prescott Group Capital Management, L.L.C. | OK | T | | P.m | 822 | 2.66 | 0 | 309 | 2 | 15,763 | I | | | | | | | | | | | | | | |
2/14/23 17:53 | 2/10/23 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Deer Park Road Management Company, LP | CO | TH | See Rema | P.m | 2,194 | 4.98 | 0 | 441 | 12 | 4,237 | I | | | | | | | | | | | | | | |
2/14/23 16:12 | 2/14/23 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Esterman Michelle D. | N4 | O | CFO | P | 70 | 5.00 | 0 | 14 | 27 | 65 | D | | | | | | | | | | | | | | |
2/14/23 16:11 | 2/14/23 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Ritts Gregory J. | N4 | O | Chief Le | P | 10 | 5.00 | 0 | 2 | 6 | 34 | D | | | | | | | | | | | | | | |
2/14/23 16:10 | 2/14/23 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Aldridge John G Jr | N4 | D | | P | 100 | 5.00 | 0 | 20 | 999% | 21 | D | | | | | | | | | | | | | | |
2/14/23 16:08 | 2/14/23 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Shepro William B | N4 | DO | CB,CEO | P | 200 | 5.00 | 0 | 40 | 7 | 604 | I | | | | | | | | | | | | | | |
10/17/22 20:16 | 10/13/22 | VEII | Value Exchange International, Inc. | NV | BizSv | BizSv | Miscellaneous Business Servic | Chan Heng Fai Ambrose | U0 | DT | | P | 2 | 0.2499 | 0 | 10 | 0 | 7,371 | D | | | | | | | | | | | | | | |
10/13/22 19:14 | 10/12/22 | VEII | Value Exchange International, Inc. | NV | BizSv | BizSv | Miscellaneous Business Servic | Chan Heng Fai Ambrose | U0 | DT | | P | 2 | 0.2493 | 0 | 10 | 0 | 7,361 | D | | | | | | | | | | | | | | |
10/12/22 20:53 | 10/11/22 | VEII | Value Exchange International, Inc. | NV | BizSv | BizSv | Miscellaneous Business Servic | Chan Heng Fai Ambrose | U0 | DT | | P | 2 | 0.2487 | 0 | 10 | 0 | 7,351 | D | | | | | | | | | | | | | | |
10/11/22 21:25 | 10/7/22 | VEII | Value Exchange International, Inc. | NV | BizSv | BizSv | Miscellaneous Business Servic | Chan Heng Fai Ambrose | U0 | DT | | P.m | 5 | 0.2443 | 0 | 20 | 0 | 7,341 | D | | | | | | | | | | | | | | |
10/6/22 21:57 | 10/5/22 | VEII | Value Exchange International, Inc. | NV | BizSv | BizSv | Miscellaneous Business Servic | Chan Heng Fai Ambrose | U0 | DT | | P | 5 | 0.2006 | 0 | 25 | 0 | 7,321 | D | | | | | | | | | | | | | | |
10/5/22 16:05 | 10/3/22 | VEII | Value Exchange International, Inc. | NV | BizSv | BizSv | Miscellaneous Business Servic | Chan Heng Fai Ambrose | U0 | DT | | P | 3 | 0.1663 | 0 | 20 | 0 | 7,296 | D | | | | | | | | | | | | | | |
5/11/22 19:06 | 5/9/22 | DFIN | Donnelley Financial Solutions, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Jacobowitz Jeffrey | IL | DT | | P.m | 13,158 | 26.60 | 0 | 495 | 15 | 3,831 | I | | | | | | | | | | | | | | |
5/11/22 18:20 | 5/9/22 | DFIN | Donnelley Financial Solutions, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Simcoe Capital Management, LLC | NY | T | | P.m | 13,166 | 26.61 | 0 | 495 | 15 | 3,795 | I | | | | | | | | | | | | | | |
5/11/22 17:43 | 5/11/22 | DFIN | Donnelley Financial Solutions, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Greenfield Gary G | IL | D | | P | 50 | 27.32 | 0 | 2 | 3 | 58 | D | | | | | | | | | | | | | | |
3/28/22 13:19 | 3/25/22 | PFMT | Performant Financial Corp | DE | BizSv | BizSv | Miscellaneous Business Servic | Prescott Group Capital Management, L.L.C. | OK | T | | P | 284 | 2.84 | 0 | 100 | 1 | 15,455 | I | | | | | | | | | | | | | | |
3/17/22 16:48 | 3/15/22 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Deer Park Road Management Company, LP | CO | T | | P | 189 | 9.73 | 0 | 19 | 1 | 3,778 | I | | | | | | | | | | | | | | |
3/15/22 11:45 | 3/14/22 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Shepro William B | N4 | DO | CB,CEO | P | 49 | 9.85 | 0 | 5 | 1 | 553 | I | | | | | | | | | | | | | | |
1/31/22 17:33 | 1/27/22 | PFMT | Performant Financial Corp | DE | BizSv | BizSv | Miscellaneous Business Servic | Prescott Group Capital Management, L.L.C. | OK | T | | P.m | 538 | 1.90 | 0 | 283 | 2 | 15,355 | I | | | | | | | | | | | | | | |
1/25/22 21:21 | 1/21/22 | PFMT | Performant Financial Corp | DE | BizSv | BizSv | Miscellaneous Business Servic | Prescott Group Capital Management, L.L.C. | OK | T | | P.m | 1,086 | 1.97 | 0 | 551 | 4 | 15,071 | I | | | | | | | | | | | | | | |
1/19/22 21:32 | 1/14/22 | PFMT | Performant Financial Corp | DE | BizSv | BizSv | Miscellaneous Business Servic | Prescott Group Capital Management, L.L.C. | OK | T | | P.m | 1,013 | 2.04 | 0 | 496 | 4 | 14,520 | I | | | | | | | | | | | | | | |
1/12/22 19:40 | 1/10/22 | PFMT | Performant Financial Corp | DE | BizSv | BizSv | Miscellaneous Business Servic | Prescott Group Capital Management, L.L.C. | OK | T | | P | 84 | 2.06 | 0 | 41 | 0 | 14,024 | I | | | | | | | | | | | | | | |
12/29/21 18:42 | 12/28/21 | PFMT | Performant Financial Corp | DE | BizSv | BizSv | Miscellaneous Business Servic | Prescott Group Capital Management, L.L.C. | OK | T | | P.m | 1,242 | 2.28 | 0 | 545 | 4 | 13,983 | I | | | | | | | | | | | | | | |
11/23/21 16:05 | 11/19/21 | VEII | Value Exchange International, Inc. | NV | BizSv | BizSv | Miscellaneous Business Servic | Chan Heng Fai Ambrose | U0 | T | | P | 494 | 0.2500 | 0 | 1,977 | 37 | 7,276 | D | | | | | | | | | | | | | | |
11/10/21 16:52 | 11/8/21 | VEII | Value Exchange International, Inc. | NV | BizSv | BizSv | Miscellaneous Business Servic | Chan Heng Fai Ambrose | U0 | T | | P | 800 | 0.2500 | 0 | 3,199 | 152 | 5,299 | D | | | | | | | | | | | | | | |
10/6/21 18:30 | 10/4/21 | PFMT | Performant Financial Corp | DE | BizSv | BizSv | Miscellaneous Business Servic | Prescott Group Capital Management, L.L.C. | OK | T | | P.m | 3,078 | 3.61 | 0 | 853 | 7 | 13,439 | I | | | | | | | | | | | | | | |
8/19/21 13:52 | 8/19/21 | PFMT | Performant Financial Corp | DE | BizSv | BizSv | Miscellaneous Business Servic | Prescott Group Capital Management, L.L.C. | OK | T | | P | 148 | 3.70 | 0 | 40 | 0 | 12,585 | I | | | | | | | | | | | | | | |
8/16/21 21:17 | 8/12/21 | VEII | Value Exchange International, Inc. | NV | BizSv | BizSv | Miscellaneous Business Servic | Chan Heng Fai Ambrose | U0 | T | | P | 10 | 0.2500 | 0 | 40 | 0 | 8,658 | I | | | | | | | | | | | | | | |
7/20/21 21:28 | 7/18/21 | VEII | Value Exchange International, Inc. | NV | BizSv | BizSv | Miscellaneous Business Servic | Chan Heng Fai Ambrose | U0 | T | | P | 420 | 0.2100 | 0 | 2,000 | 31 | 8,500 | D | | | | | | | | | | | | | | |
12/11/20 16:26 | 12/10/20 | DFIN | Donnelley Financial Solutions, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Ellis Juliet S | IL | D | | P | 46 | 18.25 | 0 | 3 | 7 | 37 | D | | | | | | | | | | | | | | |
9/8/20 09:48 | 9/2/20 | NVEE | Nv5 Global, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Conner Laurie Catherine | FL | D | | P | 52 | 52.00 | 0 | 1 | 100 | 2 | D | | | | | | | | | | | | | | |
8/18/20 16:16 | 8/14/20 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Deer Park Road Management Company, LP | CO | T | | P | 1,041 | 8.83 | 0 | 118 | 3 | 3,746 | I | | | | | | | | | | | | | | |
8/13/20 09:37 | 8/12/20 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Shepro William B | N4 | DO | CB,CEO | P | 101 | 8.68 | 0 | 12 | 2 | 488 | M | | | | | | | | | | | | | | |
6/26/20 18:47 | 6/26/20 | APDN | Applied Dna Sciences Inc | DE | BizSv | BizSv | Miscellaneous Business Servic | Montgomery William W | OR | H | ex 5% ow | P.d | 1,270 | 6.68 | 0 | 190 | 345 | 245 | D | | | | | | | | | | | | | | |
6/18/20 18:14 | 6/18/20 | APDN | Applied Dna Sciences Inc | DE | BizSv | BizSv | Miscellaneous Business Servic | Montgomery William W | OR | H | 5% Owner | P.d | 210 | 5.25 | 0 | 40 | 23 | 215 | D | | | | | | | | | | | | | | |
6/9/20 20:48 | 6/8/20 | APDN | Applied Dna Sciences Inc | DE | BizSv | BizSv | Miscellaneous Business Servic | Montgomery William W | OR | H | 5% Owner | P.dm | 1,154 | 6.79 | 0 | 170 | 999% | 175 | D | | | | | | | | | | | | | | |
5/19/20 17:54 | 5/15/20 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Deer Park Road Management Company, LP | CO | T | | P | 400 | 8.22 | 0 | 49 | 1 | 3,623 | I | | | | | | | | | | | | | | |
5/8/20 16:20 | 5/6/20 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Deer Park Road Management Company, LP | CO | T | | P.m | 889 | 6.77 | 0 | 131 | 4 | 3,574 | I | | | | | | | | | | | | | | |
4/1/20 16:15 | 3/30/20 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Deer Park Road Management Company, LP | CO | T | | P | 106 | 7.32 | 0 | 14 | 0 | 3,443 | I | | | | | | | | | | | | | | |
3/26/20 14:19 | 3/24/20 | PFMT | Performant Financial Corp | DE | BizSv | BizSv | Miscellaneous Business Servic | Prescott Group Capital Management, L.L.C. | OK | T | | P | 2,346 | 0.7200 | 0 | 3,258 | 35 | 12,545 | I | | | | | | | | | | | | | | |
3/25/20 16:52 | 3/25/20 | DFIN | Donnelley Financial Solutions, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Crandall Richard L | IL | D | | P | 51 | 4.85 | 0 | 11 | 13 | 91 | D | | | | | | | | | | | | | | |
3/24/20 20:04 | 3/20/20 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Deer Park Road Management Company, LP | CO | T | | P | 467 | 8.24 | 0 | 57 | 2 | 3,428 | I | | | | | | | | | | | | | | |
3/20/20 20:06 | 3/19/20 | APDN | Applied Dna Sciences Inc | DE | BizSv | BizSv | Miscellaneous Business Servic | Montgomery William W | OR | H | 5% Owner | P.d | 249 | 8.08 | 0 | 31 | 19 | 195 | D | | | | | | | | | | | | | | |
3/19/20 19:04 | 3/17/20 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Deer Park Road Management Company, LP | CO | T | | P.m | 6 | 8.11 | 0 | 1 | 0 | 3,372 | I | | | | | | | | | | | | | | |
3/16/20 20:46 | 3/12/20 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Deer Park Road Management Company, LP | CO | T | | P.m | 2,172 | 8.14 | 0 | 267 | 9 | 3,371 | I | | | | | | | | | | | | | | |
3/16/20 13:24 | 3/12/20 | PFMT | Performant Financial Corp | DE | BizSv | BizSv | Miscellaneous Business Servic | Prescott Group Capital Management, L.L.C. | OK | T | | P | 859 | 0.8700 | 0 | 988 | 12 | 9,287 | I | | | | | | | | | | | | | | |
3/11/20 19:17 | 3/11/20 | DFIN | Donnelley Financial Solutions, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Gardella David A | IL | O | CFO | P | 39 | 7.03 | 0 | 6 | 5 | 129 | D | | | | | | | | | | | | | | |
3/5/20 16:39 | 3/5/20 | DFIN | Donnelley Financial Solutions, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Martin Lois M | IL | D | | P | 41 | 8.26 | 0 | 5 | 20 | 30 | D | | | | | | | | | | | | | | |
3/4/20 17:11 | 3/4/20 | DFIN | Donnelley Financial Solutions, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Drucker Charles | IL | D | | P | 129 | 8.62 | 0 | 15 | 23 | 80 | D | | | | | | | | | | | | | | |
2/28/20 16:09 | 2/27/20 | DFIN | Donnelley Financial Solutions, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Drucker Charles | IL | D | | P | 345 | 8.63 | 0 | 40 | 161 | 65 | D | | | | | | | | | | | | | | |
1/31/20 16:25 | 1/29/20 | PFMT | Performant Financial Corp | DE | BizSv | BizSv | Miscellaneous Business Servic | Prescott Group Capital Management, L.L.C. | OK | T | | P | 9 | 0.8903 | 0 | 10 | 0 | 8,299 | I | | | | | | | | | | | | | | |
1/3/20 16:38 | 12/31/19 | PFMT | Performant Financial Corp | DE | BizSv | BizSv | Miscellaneous Business Servic | Prescott Group Capital Management, L.L.C. | OK | T | | P | 4 | 0.9934 | 0 | 4 | 0 | 8,290 | I | | | | | | | | | | | | | | |
12/16/19 17:14 | 12/11/19 | DFIN | Donnelley Financial Solutions, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Greenfield Gary G | IL | D | | P.a | 53 | 10.51 | 0 | 5 | 20 | 30 | D | | | | | | | | | | | | | | |
12/12/19 12:40 | 12/11/19 | APDN | Applied Dna Sciences Inc | DE | BizSv | BizSv | Miscellaneous Business Servic | Montgomery William W | OR | H | 5% Owner | P.d | 0 | 0.00 | 0 | 0 | 0 | 226 | D | | | | | | | | | | | | | | |
12/10/19 15:29 | 12/9/19 | APDN | Applied Dna Sciences Inc | DE | BizSv | BizSv | Miscellaneous Business Servic | Montgomery William W | OR | H | 5% Owner | P.d | 0 | 0.00 | 0 | 0 | 0 | 226 | D | | | | | | | | | | | | | | |
12/3/19 16:52 | 12/2/19 | APDN | Applied Dna Sciences Inc | DE | BizSv | BizSv | Miscellaneous Business Servic | Montgomery William W | OR | H | 5% Owner | P.d | 0 | 0.00 | 0 | 0 | 0 | 226 | D | | | | | | | | | | | | | | |
12/3/19 10:25 | 11/26/19 | NVEE | Nv5 Global, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Pruitt William D | FL | D | | P | 24 | 48.59 | 0 | 1 | 2 | 28 | I | | | | | | | | | | | | | | |
12/2/19 16:14 | 11/27/19 | DFIN | Donnelley Financial Solutions, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Jacobowitz Jeffrey | IL | D | | P | 2,824 | 9.93 | 0 | 284 | 9 | 3,310 | I | | | | | | | | | | | | | | |
11/26/19 14:59 | 11/26/19 | APDN | Applied Dna Sciences Inc | DE | BizSv | BizSv | Miscellaneous Business Servic | Montgomery William W | OR | H | 5% Owner | P.d | 0 | 0.00 | 0 | 0 | 0 | 226 | D | | | | | | | | | | | | | | |
11/15/19 19:23 | 11/13/19 | PFMT | Performant Financial Corp | DE | BizSv | BizSv | Miscellaneous Business Servic | Prescott Group Capital Management, L.L.C. | OK | T | | P.m | 10 | 0.9130 | 0 | 11 | 0 | 8,286 | I | | | | | | | | | | | | | | |
11/15/19 11:59 | 11/14/19 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Shepro William B | N4 | DO | CB,CEO | P | 25 | 17.92 | 0 | 1 | 0 | 433 | M | | | | | | | | | | | | | | |
11/13/19 18:46 | 11/13/19 | APDN | Applied Dna Sciences Inc | DE | BizSv | BizSv | Miscellaneous Business Servic | Montgomery William W | OR | H | 5% Owner | P.d | 393 | 5.24 | 0 | 75 | 50 | 226 | D | | | | | | | | | | | | | | |
11/12/19 16:10 | 11/11/19 | DFIN | Donnelley Financial Solutions, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Leib Daniel | IL | DO | CEO | P | 197 | 9.85 | 0 | 20 | 5 | 399 | D | | | | | | | | | | | | | | |
11/7/19 15:56 | 11/6/19 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Mueller-Ineichen Roland | N4 | D | | P | 11 | 17.86 | 0 | 1 | 2 | 34 | D | | | | | | | | | | | | | | |
11/4/19 16:25 | 10/31/19 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Deer Park Road Management Company, LP | CO | T | | P | 444 | 17.76 | 0 | 25 | 1 | 3,104 | I | | | | | | | | | | | | | | |
10/31/19 08:38 | 10/30/19 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Esterman Michelle D. | N4 | O | CFO | P | 12 | 15.88 | 0 | 1 | 7 | 12 | D | | | | | | | | | | | | | | |
10/30/19 17:08 | 10/30/19 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Shepro William B | N4 | DO | CB,CEO | P | 50 | 15.85 | 0 | 3 | 1 | 434 | M | | | | | | | | | | | | | | |
10/30/19 17:07 | 10/29/19 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Ritts Gregory J. | N4 | O | Chief Le | P | 5 | 16.72 | 0 | 0 | 1 | 22 | D | | | | | | | | | | | | | | |
10/25/19 15:40 | 10/23/19 | PFMT | Performant Financial Corp | DE | BizSv | BizSv | Miscellaneous Business Servic | Prescott Group Capital Management, L.L.C. | OK | T | | P | 8 | 1.01 | 0 | 8 | 0 | 8,275 | I | | | | | | | | | | | | | | |
10/15/19 17:26 | 10/11/19 | PFMT | Performant Financial Corp | DE | BizSv | BizSv | Miscellaneous Business Servic | Prescott Group Capital Management, L.L.C. | OK | T | | P.m | 412 | 1.02 | 0 | 404 | 5 | 8,267 | I | | | | | | | | | | | | | | |
10/10/19 17:33 | 10/9/19 | PFMT | Performant Financial Corp | DE | BizSv | BizSv | Miscellaneous Business Servic | Prescott Group Capital Management, L.L.C. | OK | T | | P.m | 514 | 0.9996 | 0 | 514 | 7 | 7,863 | I | | | | | | | | | | | | | | |
9/16/19 16:58 | 9/16/19 | APDN | Applied Dna Sciences Inc | DE | BizSv | BizSv | Miscellaneous Business Servic | Montgomery William W | OR | T | | P | 2 | 0.3579 | 0 | 7 | 0 | 12,055 | D | | | | | | | | | | | | | | |
8/26/19 17:09 | 8/22/19 | APDN | Applied Dna Sciences Inc | DE | BizSv | BizSv | Miscellaneous Business Servic | Montgomery William W | OR | T | | P | 108 | 0.2700 | 0 | 400 | 8 | 5,631 | D | | | | | | | | | | | | | | |
8/26/19 16:41 | 8/26/19 | JCI | Johnson Controls International Plc | L2 | BizSv | BizSv | Miscellaneous Business Servic | Haggerty Gretchen R | WI | D | | P | 258 | 41.40 | 0 | 6 | 94 | 13 | D | | | | | | | | | | | | | | |
8/23/19 16:12 | 8/21/19 | DFIN | Donnelley Financial Solutions, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Jacobowitz Jeffrey | IL | D | | P.m | 3,587 | 11.42 | 0 | 314 | 12 | 3,025 | I | | | | | | | | | | | | | | |
3/13/19 20:06 | 3/12/19 | NVEE | Nv5 Global, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Pruitt William D | FL | D | | P | 121 | 60.29 | 0 | 2 | 8 | 27 | I | | | | | | | | | | | | | | |
1/24/19 10:21 | 1/23/19 | APDN | Applied Dna Sciences Inc | DE | BizSv | BizSv | Miscellaneous Business Servic | Montgomery William W | OR | T | | P.m | 65 | 0.4660 | 0 | 140 | 3 | 5,231 | D | | | | | | | | | | | | | | |
1/22/19 17:02 | 1/18/19 | APDN | Applied Dna Sciences Inc | DE | BizSv | BizSv | Miscellaneous Business Servic | Montgomery William W | OR | T | | P.m | 71 | 0.4443 | 0 | 160 | 3 | 5,091 | D | | | | | | | | | | | | | | |
1/8/19 12:21 | 12/31/18 | APDN | Applied Dna Sciences Inc | DE | BizSv | BizSv | Miscellaneous Business Servic | Montgomery William W | OR | T | | P.m | 179 | 0.4470 | 0 | 400 | 9 | 4,931 | D | | | | | | | | | | | | | | |
10/16/18 19:24 | 7/23/18 | PUBC | Purebase Corp | NV | BizSv | BizSv | Miscellaneous Business Servic | Dockter A Scott | CA | DOT | CEO | P | 78 | 0.1300 | 0 | 601 | 1 | 44,666 | D | | | | | | | | | | | | | | |
4/30/18 17:11 | 4/27/18 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Deer Park Road Management Company, LP | CO | T | | P | 508 | 25.95 | 0 | 20 | 1 | 3,076 | I | | | | | | | | | | | | | | |
4/9/18 08:31 | 4/5/18 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Deer Park Road Management Company, LP | CO | T | | P | 2,891 | 25.93 | 0 | 112 | 4 | 3,057 | I | | | | | | | | | | | | | | |
4/2/18 16:20 | 3/29/18 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Deer Park Road Management Company, LP | CO | T | | P | 2,654 | 26.18 | 0 | 101 | 4 | 2,945 | I | | | | | | | | | | | | | | |
2/14/18 11:00 | 2/12/18 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Deer Park Road Management Company, LP | CO | T | | P.m | 9,694 | 24.24 | 0 | 400 | 16 | 2,844 | I | | | | | | | | | | | | | | |
1/11/18 16:41 | 11/17/17 | JCI | Johnson Controls International Plc | L2 | BizSv | BizSv | Miscellaneous Business Servic | Tinggren Juergen | WI | D | | P | 437 | 36.41 | 0 | 12 | 125 | 22 | D | | | | | | | | | | | | | | |
1/11/18 14:38 | 1/9/18 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Deer Park Road Management Company, LP | CO | T | | P.m | 9,919 | 27.92 | 0 | 355 | 17 | 2,444 | I | | | | | | | | | | | | | | |
12/29/17 18:36 | 12/15/17 | IDGC | Idgreen Corp | CO | BizSv | BizSv | Miscellaneous Business Servic | Dufort Sebastien C | IL | DOT | CEO,P,Se | P | 2,147,484 | 50.00 | 0 | 71,000 | | 9,000 | D | | | | | | | | | | | | | | |
11/27/17 12:46 | 11/24/17 | JCI | Johnson Controls International Plc | L2 | BizSv | BizSv | Miscellaneous Business Servic | Oliver George | WI | O | CB,CEO | P | 1,005 | 36.80 | 0 | 27 | 4 | 635 | D | | | | | | | | | | | | | | |
11/24/17 16:05 | 11/21/17 | JCI | Johnson Controls International Plc | L2 | BizSv | BizSv | Miscellaneous Business Servic | Jackson William C | WI | O | VP,P Glo | P | 720 | 36.00 | 0 | 20 | 7 | 287 | D | | | | | | | | | | | | | | |
11/13/17 16:54 | 11/9/17 | ASCMA | Ascent Capital Group, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Gardner Jeffery R | CO | DO | EVP | P | 12 | 12.11 | 0 | 1 | 1 | 94 | D | | | | | | | | | | | | | | |
11/13/17 12:45 | 11/8/17 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Deer Park Road Management Company, LP | CO | T | | P | 691 | 25.11 | 0 | 28 | 1 | 2,088 | I | | | | | | | | | | | | | | |
11/13/17 12:42 | 11/2/17 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Deer Park Road Management Company, LP | CO | T | | P | 394 | 25.83 | 0 | 15 | 1 | 2,061 | I | | | | | | | | | | | | | | |
11/1/17 15:30 | 10/31/17 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Chatterjee Indroneel | N4 | O | CFO | P | 32 | 26.32 | 0 | 1 | 6 | 21 | I | | | | | | | | | | | | | | |
10/31/17 11:42 | 10/27/17 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Deer Park Road Management Company, LP | CO | T | | P | 1,002 | 24.58 | 0 | 41 | 2 | 2,046 | I | | | | | | | | | | | | | | |
9/1/17 10:21 | 8/30/17 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Kramer Orin S | N4 | D | | P.m | 559 | 22.34 | 0 | 25 | 21 | 145 | I | | | | | | | | | | | | | | |
5/22/17 20:01 | 5/22/17 | VEII | Value Exchange International, Inc. | | BizSv | BizSv | Miscellaneous Business Servic | Pehrson Johan | V7 | D | | P | 10 | 0.1000 | 0 | 100 | 21 | 579 | M | | | | | | | | | | | | | | |
5/12/17 12:46 | 5/10/17 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Deer Park Road Management Company, LP | CO | T | | P | 1,040 | 18.92 | 33 | 55 | | 0 | I | -37 | -35 | -25 | -34 | -48 | -21 | -7 | 6 | 6 | | | | | |
3/27/17 20:58 | 3/23/17 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Deer Park Road Management Company, LP | CO | T | | P.d | 1,222 | 28.15 | 15 | 43 | 3 | 1,624 | I | 121 | 32 | 0 | 15 | 8 | 22 | 12 | 18 | 7 | 14 | -29 | | | |
3/20/17 20:41 | 3/17/17 | ASCMA | Ascent Capital Group, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Fitzgerald William R | CO | DOT | CB,P,CEO | P | 5 | 16.00 | 1 | 0 | 0 | 115 | D | -63 | 7 | -27 | -14 | -4 | -10 | -1 | 1 | -1 | -5 | -9 | | | |
2/28/17 09:19 | 2/24/17 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Shepro William B | N4 | DO | CEO | P | 100 | 21.70 | 11 | 5 | 2 | 197 | I | 8 | -31 | -25 | -16 | -11 | -18 | -22 | -1 | 1 | 8 | 46 | | | |
2/27/17 15:47 | 2/24/17 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Kramer Orin S | N4 | D | | P | 548 | 21.91 | 11 | 25 | 27 | 118 | I | -2 | -38 | -34 | -21 | -16 | -24 | -28 | -6 | 7 | 16 | 46 | | | |
2/22/17 13:03 | 2/21/17 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Shepro William B | N4 | DO | CEO | P | 130 | 24.75 | 10 | 5 | 3 | 192 | I | 2 | -27 | -25 | -11 | -12 | -17 | -18 | -23 | 1 | 1 | 14 | | | |
12/21/16 17:18 | 12/19/16 | ASCMA | Ascent Capital Group, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Fitzgerald William R | CO | DOT | CB,P,CEO | P | 1 | 20.00 | 1 | 0 | 0 | 115 | D | -66 | 1 | 15 | -16 | 9 | -2 | -1 | 1 | -3 | -2 | -10 | -18 | | |
12/16/16 17:48 | 12/15/16 | ASCMA | Ascent Capital Group, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Fitzgerald William R | CO | DOT | CB,P,CEO | P | 4 | 20.00 | 1 | 0 | 0 | 115 | D | -65 | 10 | -2 | -14 | -12 | -11 | -2 | -1 | 2 | -3 | -8 | -14 | | |
11/8/16 10:58 | 11/4/16 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Shepro William B | N4 | DO | CEO | P | 150 | 24.43 | 13 | 6 | 3 | 187 | I | -65 | -17 | -13 | -4 | -21 | -18 | -12 | 0 | 2 | 2 | 12 | 16 | -22 | |
10/19/16 12:44 | 10/17/16 | SNPY | Sino Payments, Inc. | | BizSv | BizSv | Miscellaneous Business Servic | Tsang Po Yee Bella | K3 | D | | P | 15 | 0.1400 | 0 | 107 | 1 | 7,405 | D | | | | | | | | | | | | | | |
10/6/16 17:10 | 1/1/14 | SNPY | Sino Payments, Inc. | | BizSv | BizSv | Miscellaneous Business Servic | Tsang Po Yee Bella | K3 | D | | P.m | 2,515 | 0.1892 | 0 | 13,292 | | 7,299 | D | | | | | | | | | | | | | | |
10/6/16 17:01 | 4/29/13 | SNPY | Sino Payments, Inc. | | BizSv | BizSv | Miscellaneous Business Servic | Tan Seng Wee | K3 | D | | P | 256 | 0.1800 | 0 | 1,425 | 87 | 3,064 | D | | | | | | | | | | | | | | |
8/12/16 20:39 | 7/29/16 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Cooperman Leon G | FL | T | | P.m | 3,430 | 27.84 | 16 | 123 | 7 | 1,992 | I | -67 | -5 | 13 | 0 | 6 | 18 | 23 | 17 | 5 | 5 | 9 | -14 | -2 | |
7/29/16 21:20 | 7/27/16 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Omega Advisors Inc. | NY | T | | P.m | 4,126 | 23.88 | 14 | 173 | 10 | 1,869 | I | -80 | -40 | -19 | -23 | -13 | -12 | -18 | -4 | 5 | 6 | 40 | 29 | 22 | |
5/3/16 11:56 | 5/2/16 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Shepro William B | N4 | DO | CEO | P | 50 | 29.27 | 13 | 2 | 1 | 160 | I | -71 | 10 | 6 | 1 | 20 | 11 | 6 | 0 | 1 | 4 | -5 | -17 | -11 | |
5/3/16 11:56 | 5/2/16 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Wilcox Kevin James | N4 | O | Chief Ad | P | 50 | 29.36 | 13 | 2 | 3 | 55 | D | -71 | 10 | 6 | 1 | 20 | 11 | 6 | 0 | 1 | 4 | -5 | -17 | -11 | |
3/30/16 08:41 | 3/29/16 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Shepro William B | N4 | DO | CEO | P | 49 | 21.42 | 31 | 2 | 1 | 158 | I | -81 | 74 | -6 | -25 | -21 | 9 | -1 | 2 | 1 | 4 | 26 | 7 | 33 | 50 |
3/24/16 15:58 | 3/22/16 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Shepro William B | N4 | DO | CEO | P | 176 | 24.43 | 33 | 7 | 5 | 156 | I | -80 | 60 | -10 | -23 | -12 | 14 | -7 | -4 | 4 | 6 | 24 | 17 | 37 | 27 |
3/23/16 14:21 | 3/21/16 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Ritts Gregory J. | N4 | O | GC | P | 12 | 24.14 | 33 | 1 | 9 | 6 | D | -79 | 71 | -8 | -18 | -8 | 15 | -3 | 2 | -4 | -1 | 17 | 15 | 36 | 14 |
12/3/15 16:11 | 11/21/15 | RXSFD | Rx Safes, Inc. | NV | BizSv | BizSv | Miscellaneous Business Servic | Basile Mark R | NY | D | | P.d | 4 | 2.40 | 0 | 2 | 5 | 34 | D | | | | | | | | | | | | | | |
12/3/15 16:01 | 11/23/15 | RXSD | Rx Safes, Inc. | NV | BizSv | BizSv | Miscellaneous Business Servic | Koch William Victor | MI | DT | | P.d | 5 | 2.16 | 0 | 2 | 1 | 179 | D | | | | | | | | | | | | | | |
11/23/15 20:36 | 11/19/15 | ASCMA | Ascent Capital Group, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Holthouse Philip J | CO | D | | P | 50 | 19.90 | 3 | 3 | 18 | 16 | D | -76 | -63 | -50 | -25 | -32 | -14 | 11 | 0 | 2 | 2 | -6 | -38 | -4 | 1 |
11/16/15 16:12 | 11/12/15 | ASCMA | Ascent Capital Group, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Gardner Jeffery R | CO | O | EVP | P | 18 | 18.10 | 3 | 1 | 1 | 81 | D | -77 | -64 | -54 | -35 | -29 | -15 | -20 | 4 | 3 | 3 | -19 | -46 | -16 | -1 |
9/28/15 11:35 | 9/18/15 | RXSF | Rx Safes, Inc. | NV | BizSv | BizSv | Miscellaneous Business Servic | Kutzner Susan K | NY | D | | P | 10 | 0.0016 | 0 | 6,250 | 623 | 7,254 | D | | | | | | | | | | | | | | |
9/25/15 17:16 | 9/23/15 | RXSF | Rx Safes, Inc. | NV | BizSv | BizSv | Miscellaneous Business Servic | Yarde Lorraine Maria | NV | DOT | CEO | P | 85 | 0.0016 | 0 | 53,030 | 166 | 85,020 | D | | | | | | | | | | | | | | |
9/24/15 18:05 | 9/23/15 | ASCMA | Ascent Capital Group, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Fitzgerald William R | CO | DOT | CB,CEO | P | 6 | 30.00 | 3 | 0 | 0 | 114 | D | -66 | -55 | -34 | -35 | 0 | -1 | -4 | -8 | -1 | -7 | -23 | -39 | -57 | -29 |
9/24/15 10:50 | 9/21/15 | ASCMA | Ascent Capital Group, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Fitzgerald William R | CO | DOT | CB,CEO | P | 7 | 30.00 | 3 | 0 | 0 | 114 | D | -66 | -55 | -34 | -35 | 0 | -1 | -4 | -8 | 7 | 0 | -17 | -32 | -50 | -22 |
9/9/15 13:14 | 9/8/15 | ASCMA | Ascent Capital Group, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Tanabe Charles Y | CO | D | | P | 101 | 28.00 | 5 | 4 | 161 | 6 | D | -62 | -55 | -32 | -29 | -27 | 1 | 6 | 3 | 1 | 1 | 1 | -32 | -50 | -18 |
8/20/15 21:13 | 8/13/15 | ASCMA | Ascent Capital Group, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Walker Richard | CO | O | EVP | P | 134 | 26.86 | 4 | 5 | 333 | 7 | D | -62 | -56 | -40 | -30 | -30 | -28 | -30 | -3 | 4 | -2 | 9 | -26 | -57 | -18 |
6/10/15 18:44 | 5/28/15 | ASCMA | Ascent Capital Group, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Fitzgerald William R | CO | DOT | CB,P,CEO | P | 12 | 41.00 | 3 | 0 | 0 | 114 | D | -47 | -38 | -28 | -5 | -1 | 1 | 0 | 0 | 1 | 1 | 0 | -29 | -52 | -51 |
5/28/15 17:11 | 5/27/15 | ASCMA | Ascent Capital Group, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Walker Richard | CO | O | EVP | P | 60 | 40.08 | 3 | 2 | New | 2 | D | -44 | -38 | -26 | -10 | -2 | 0 | 1 | 1 | 0 | 3 | 5 | -34 | -51 | -52 |
5/26/15 17:22 | 5/22/15 | ASCMA | Ascent Capital Group, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Fitzgerald William R | CO | DOT | CB,P,CEO | P | 6 | 41.00 | 3 | 0 | 0 | 114 | D | -45 | -35 | -25 | -10 | -2 | 1 | 2 | 1 | 1 | 0 | 6 | -28 | -49 | -55 |
5/26/15 11:57 | 5/22/15 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Shepro William B | N4 | DO | CEO | P | 101 | 28.80 | 17 | 4 | 3 | 126 | I | -69 | -72 | -45 | 23 | 52 | -4 | -4 | -2 | 0 | -7 | 10 | 1 | -9 | -12 |
5/22/15 16:57 | 5/21/15 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Linn W Michael | N4 | D | | P | 60 | 28.82 | 19 | 2 | 9 | 24 | M | -70 | -71 | -45 | 24 | 40 | 7 | -6 | -5 | 0 | -5 | 10 | 1 | -7 | -10 |
5/18/15 15:53 | 5/14/15 | ASCMA | Ascent Capital Group, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Fitzgerald William R | CO | DOT | CB,P,CEO | P | 51 | 41.00 | 3 | 1 | 1 | 114 | D | -46 | -37 | -23 | -16 | -1 | 0 | -1 | 1 | 1 | 1 | 2 | -27 | -55 | -59 |
5/13/15 13:16 | 5/11/15 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Davila Joseph A. | N4 | O | P,Mortga | P | 92 | 31.14 | 19 | 3 | 53 | 9 | D | -67 | -71 | -57 | 39 | 136 | 68 | 13 | 2 | -1 | -3 | 2 | 2 | -5 | -3 |
5/8/15 17:48 | 2/27/15 | TYC | Tyco International Plc | L2 | BizSv | BizSv | Miscellaneous Business Servic | Barber Madeleine G | NJ | O | SVP Tax | P.m | 5 | 41.44 | 33 | 0 | 0 | 43 | D | 24 | -2 | -7 | -5 | -7 | -6 | -1 | -1 | -1 | 0 | 1 | -3 | -6 | -3 |
5/1/15 12:30 | 4/29/15 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Wilcox Kevin James | N4 | O | Chief Ad | P | 468 | 25.98 | 16 | 18 | 85 | 39 | D | -71 | -77 | -66 | 18 | 94 | 18 | 45 | 1 | 11 | 23 | 11 | 60 | 14 | 29 |
5/1/15 12:29 | 4/29/15 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Shepro William B | N4 | DO | CEO | P | 908 | 25.93 | 16 | 35 | 40 | 123 | I | -71 | -77 | -66 | 18 | 94 | 18 | 45 | 1 | 11 | 23 | 11 | 60 | 14 | 29 |
4/28/15 16:53 | 4/28/15 | TYC | Tyco International Plc | L2 | BizSv | BizSv | Miscellaneous Business Servic | Yost R David | NJ | D | | P | 400 | 39.95 | 33 | 10 | 29 | 44 | D | 33 | -1 | -2 | -5 | -5 | -6 | -7 | -6 | 0 | 0 | 2 | -9 | -7 | 1 |
3/24/15 14:21 | 3/20/15 | ASCMA | Ascent Capital Group, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Fitzgerald William R | CO | DOT | CB,P,CEO | P | 39 | 39.00 | 5 | 1 | 1 | 140 | D | -39 | -45 | -34 | -21 | -8 | -2 | -2 | 6 | 0 | -5 | -5 | -1 | -31 | -66 |
3/20/15 14:49 | 3/19/15 | ASCMA | Ascent Capital Group, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Fitzgerald William R | CO | DOT | CB,P,CEO | P | 39 | 39.45 | 4 | 1 | 1 | 139 | D | -42 | -46 | -37 | -21 | -14 | -9 | -5 | -4 | -2 | -1 | 0 | 3 | -22 | -60 |
3/6/15 09:17 | 11/20/14 | APDN | Applied Dna Sciences Inc | DE | BizSv | BizSv | Miscellaneous Business Servic | Bitzer John III | NY | D | | P.ad | 249 | 3.24 | 0 | 77 | 7 | 1,143 | I | -54 | -57 | -40 | 47 | 25 | 6 | -3 | -10 | 4 | -3 | -26 | -26 | -4 | -20 |
3/4/15 16:49 | 3/3/15 | PFMT | Performant Financial Corp | DE | BizSv | BizSv | Miscellaneous Business Servic | Im Lisa | CA | DO | CEO | P | 50 | 4.62 | 1 | 11 | 1 | 1,416 | D | -67 | -42 | -54 | -35 | -22 | -24 | -26 | -28 | 2 | -2 | -17 | -23 | -35 | -55 |
1/21/15 11:36 | 12/19/14 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Cooperman Leon G | FL | T | | P.m | 9,028 | 40.29 | 29 | 224 | 10 | 2,411 | I | -78 | -86 | -81 | -77 | -58 | -37 | -32 | 18 | 16 | 3 | 12 | -21 | 47 | 20 |
12/5/14 16:17 | 12/4/14 | TYC | Tyco International Plc | L2 | BizSv | BizSv | Miscellaneous Business Servic | Bulls Herman E | NJ | D | | P | 108 | 43.25 | 33 | 3 | 90 | 5 | D | 59 | 17 | -2 | -1 | 5 | 2 | 2 | 1 | 0 | -3 | -2 | -2 | -7 | -20 |
12/5/14 14:01 | 12/4/14 | NVEE | Nv5 Holdings, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Liss Jeffrey A. | FL | D | | P | 14 | 13.63 | 1 | 1 | 6 | 18 | I | | 72 | 39 | 47 | 49 | 50 | 7 | 22 | 1 | 5 | -11 | 6 | 67 | 70 |
12/5/14 13:55 | 12/4/14 | NVEE | Nv5 Holdings, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Salontai Gerald J. | FL | D | | P | 3 | 13.78 | 1 | 0 | 1 | 26 | I | | 72 | 39 | 47 | 49 | 50 | 7 | 22 | 1 | 5 | -11 | 6 | 67 | 70 |
12/3/14 19:56 | 12/3/14 | NVEE | Nv5 Holdings, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Salontai Gerald J. | FL | D | | P | 3 | 12.24 | 1 | 0 | 1 | 25 | D | | 49 | 22 | 27 | 29 | 34 | -1 | -7 | 7 | 3 | 0 | 9 | 88 | 92 |
11/20/14 21:19 | 11/20/14 | APDN | Applied Dna Sciences Inc | DE | BizSv | BizSv | Miscellaneous Business Servic | Hayward James A | NY | DOT | CB,CEO,P | P.d | 249 | 3.24 | 0 | 77 | 4 | 1,919 | D | -75 | -62 | -59 | -55 | -50 | -55 | -54 | -30 | -4 | -14 | 0 | 45 | -5 | 63 |
11/20/14 21:18 | 11/20/14 | APDN | Applied Dna Sciences Inc | DE | BizSv | BizSv | Miscellaneous Business Servic | Bitzer John III | NY | D | | P.d | 249 | 3.24 | 0 | 77 | 7 | 1,156 | I | -75 | -62 | -59 | -55 | -50 | -55 | -54 | -30 | -4 | -14 | 0 | 45 | -5 | 63 |
9/16/14 19:25 | 9/15/14 | NVEE | Nv5 Holdings, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Salontai Gerald J. | FL | D | | P | 2 | 9.79 | 0 | 0 | 1 | 25 | D | | | 27 | -4 | 2 | 3 | 5 | -3 | 2 | -7 | -8 | 45 | 44 | 116 |
8/13/14 14:15 | 8/4/14 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Hynes Mark J. | N4 | O | P,Techno | P | 87 | 87.20 | 32 | 1 | 7 | 15 | D | 5 | -31 | -25 | -13 | -22 | -22 | -15 | 5 | 1 | 2 | 18 | -20 | -76 | -65 |
8/11/14 16:27 | 8/8/14 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Mueller-Ineichen Roland | V8 | D | | P | 126 | 84.31 | 32 | 2 | 10 | 16 | D | 6 | -32 | -30 | -14 | -24 | -22 | -27 | 3 | 2 | 0 | 18 | -19 | -74 | -64 |
8/8/14 13:21 | 8/6/14 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Linn W Michael | FL | D | | P | 104 | 86.14 | 32 | 1 | 6 | 22 | M | 7 | -33 | -33 | -16 | -26 | -24 | -29 | -5 | 3 | 4 | 25 | -16 | -72 | -63 |
6/26/14 18:49 | 6/25/14 | ASCMA | Ascent Capital Group, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Fitzgerald William R | CO | DO | CB,P,CEO | P | 0 | 65.00 | 4 | 0 | 0 | 9 | D | 28 | -14 | -27 | -13 | 0 | 1 | 2 | 0 | 1 | 1 | -6 | -5 | -18 | -35 |
6/11/14 16:01 | 6/9/14 | ASCMA | Ascent Capital Group, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Fitzgerald William R | CO | DO | CB,P,CEO | P | 20 | 65.00 | 4 | 0 | 3 | 9 | D | 26 | -16 | -21 | -14 | -3 | 4 | 5 | 3 | -1 | 1 | -5 | -2 | -15 | -37 |
5/23/14 13:52 | 5/22/14 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Linn W Michael | FL | D | | P | 99 | 101.81 | 20 | 1 | 5 | 21 | M | 91 | 10 | -33 | -10 | -16 | -1 | 1 | -3 | 1 | 8 | 15 | -12 | -48 | -72 |
5/23/14 13:52 | 5/22/14 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Vatto Timo | V8 | D | | P | 82 | 102.91 | 20 | 1 | 8 | 11 | D | 91 | 10 | -33 | -10 | -16 | -1 | 1 | -3 | 1 | 8 | 15 | -12 | -48 | -72 |
5/22/14 19:20 | 5/21/14 | NVEE | Nv5 Holdings, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Wright Dickerson | FL | DOT | CEO,P | P | 9 | 9.00 | 0 | 1 | 0 | 2,179 | I | | | 18 | 23 | -1 | 3 | 3 | -2 | 0 | 2 | 5 | -3 | 20 | 114 |
5/15/14 12:17 | 5/13/14 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Linn W Michael | FL | D | | P | 107 | 106.65 | 27 | 1 | 5 | 19 | I | 91 | 10 | -29 | -15 | -18 | -8 | 2 | 2 | 2 | -2 | 7 | -14 | -30 | -70 |
5/8/14 13:37 | 5/7/14 | TYC | Tyco International Ltd | V8 | BizSv | BizSv | Miscellaneous Business Servic | Daniels Michael E | NJ | D | | P | 2,002 | 41.00 | 33 | 49 | 412 | 61 | D | 55 | 26 | 13 | 2 | -3 | -1 | 0 | 1 | 1 | 4 | 8 | 5 | 6 | -2 |
2/20/14 10:59 | 2/18/14 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Mueller-Ineichen Roland | V8 | D | | P | 360 | 120.15 | 33 | 3 | 28 | 14 | D | 112 | 30 | -7 | -25 | -27 | -12 | -8 | -9 | -6 | -11 | 4 | -13 | -21 | -79 |
11/14/13 19:36 | 11/12/13 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Linn W Michael | FL | D | | P | 104 | 145.74 | 18 | 1 | 4 | 18 | I | 240 | 37 | 52 | 16 | 0 | -2 | -7 | 3 | 4 | 3 | 10 | -17 | -28 | -62 |
9/20/13 17:42 | 9/18/13 | NVEE | Nv5 Holdings, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Liss Jeffrey A. | FL | D | | P.dm | 0 | 0.00 | 0 | 2 | 18 | 13 | I | | | | | | | | | | | | | | |
9/20/13 11:24 | 4/26/13 | CAME | Chinamerica Andy Movie Entertainment Media Co. | FL | BizSv | BizSv | Miscellaneous Business Servic | Fan Andy Z | NV | DOT | P | P | 50 | 0.0100 | 0 | 5,000 | New | 5,000 | D | | | | | | | | | | | | | | |
9/20/13 10:44 | 8/13/13 | CAME | Chinamerica Andy Movie Entertainment Media Co. | FL | BizSv | BizSv | Miscellaneous Business Servic | Fan Andy Z | NV | DOT | P | P | 26 | 0.0100 | 0 | 2,648 | New | 2,648 | D | | | | | | | | | | | | | | |
4/3/13 18:30 | 4/2/13 | NVEE | Nv5 Holdings, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Wright Dickerson | FL | DOT | CEO,P | P.d | 0 | 0.00 | 0 | 167 | 9 | 1,988 | I | | | | | | | | | | | | | | |
4/3/13 18:27 | 4/2/13 | NVEE | Nv5 Holdings, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Tong Richard | FL | O | EVP,GC | P.d | 0 | 0.00 | 0 | 12 | 17 | 81 | D | | | | | | | | | | | | | | |
4/3/13 18:24 | 4/2/13 | NVEE | Nv5 Holdings, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Salontai Gerald J. | FL | D | | P.d | 0 | 0.00 | 0 | 10 | New | 10 | M | | | | | | | | | | | | | | |
4/3/13 18:21 | 4/2/13 | NVEE | Nv5 Holdings, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Rama Michael P | FL | O | VP,CFO | P.d | 0 | 0.00 | 0 | 8 | 999% | 8 | D | | | | | | | | | | | | | | |
4/3/13 18:18 | 4/2/13 | NVEE | Nv5 Holdings, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Pruitt William D | FL | D | | P.d | 0 | 0.00 | 0 | 8 | New | 8 | I | | | | | | | | | | | | | | |
4/3/13 18:07 | 4/2/13 | NVEE | Nv5 Holdings, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | O'Brien Maryjo | FL | O | Ex VP,Ch | P.d | 0 | 0.00 | 0 | 4 | 6 | 73 | D | | | | | | | | | | | | | | |
4/3/13 18:04 | 4/2/13 | NVEE | Nv5 Holdings, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Liss Jeffrey A. | FL | D | | P.d | 0 | 0.00 | 0 | 8 | New | 8 | I | | | | | | | | | | | | | | |
4/3/13 18:01 | 4/2/13 | NVEE | Nv5 Holdings, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Hockman Alexander A. | FL | O | EVP | P.d | 0 | 0.00 | 0 | 35 | 26 | 172 | D | | | | | | | | | | | | | | |
4/3/13 17:56 | 4/2/13 | NVEE | Nv5 Holdings, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Alford Donald C | FL | DO | EVP | P.d | 0 | 0.00 | 0 | 3 | 4 | 70 | I | | | | | | | | | | | | | | |
3/11/13 09:28 | 3/8/13 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Mueller-Ineichen Roland | N4 | D | | P | 83 | 82.99 | 21 | 1 | 11 | 10 | D | 181 | 31 | -3 | -15 | -9 | -5 | 6 | 0 | -2 | -5 | -9 | 13 | 61 | 32 |
12/17/12 16:43 | 12/13/12 | ASCMA | Ascent Capital Group, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Malone John C | CO | T | | P | 560 | 64.14 | 2 | 9 | 1 | 703 | D | 76 | 28 | 22 | 16 | 2 | 2 | -1 | 0 | 1 | 1 | 1 | 12 | 22 | 33 |
12/14/12 10:24 | 12/11/12 | MRLN | Marlin Business Services Corp | GA | BizSv | BizSv | Miscellaneous Business Servic | Grzedzinski Edward | NJ | D | | P.ad | 18 | 17.50 | 0 | 1 | 5 | 21 | D | 53 | 35 | 21 | 0 | -21 | -1 | -7 | -2 | -2 | 7 | 26 | 23 | 36 | 47 |
12/3/12 16:47 | 11/30/12 | TYC | Tyco International Ltd | V8 | BizSv | BizSv | Miscellaneous Business Servic | Drendel Frank M | NJ | D | | P | 142 | 28.30 | 33 | 5 | 226 | 7 | D | 57 | 27 | 8 | 2 | 2 | 3 | 5 | 3 | 1 | 3 | 9 | 16 | 22 | 37 |
11/30/12 13:15 | 11/12/12 | CAME | Chinamerica Andy Movie Entertainment Media Co. | FL | BizSv | BizSv | Miscellaneous Business Servic | Daniels Michael J | FL | DOT | Secretar | P | 31 | 0.0160 | 0 | 1,909 | | 25 | D | | | | | | | | | | | | | | |
11/29/12 19:35 | 11/27/12 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Linn W Michael | N4 | D | | P | 104 | 103.87 | 23 | 1 | 6 | 17 | I | 288 | 125 | 80 | 23 | -10 | -7 | 0 | 0 | 0 | -8 | -20 | -24 | -12 | 44 |
11/28/12 20:17 | 11/26/12 | PFMT | Performant Financial Corp | DE | BizSv | BizSv | Miscellaneous Business Servic | Ford Todd R | CA | D | | P | 80 | 7.95 | 1 | 10 | New | 10 | D | | | | -24 | -28 | -24 | -5 | -3 | 9 | 8 | 13 | 56 | 26 | 19 |
11/21/12 17:08 | 11/19/12 | ASCMA | Ascent Capital Group, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Malone John C | CO | T | | P.m | 24 | 59.98 | 4 | 0 | 0 | 195 | D | 121 | 38 | 17 | 17 | 10 | 3 | 1 | 5 | 0 | 0 | 2 | 13 | 18 | 36 |
11/14/12 19:22 | 11/13/12 | ASCMA | Ascent Capital Group, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Malone John C | CO | T | | P.m | 5,130 | 63.17 | 2 | 81 | 10 | 890 | D | 107 | 46 | 16 | 19 | 9 | 3 | -1 | 0 | 0 | 5 | 5 | 17 | 26 | 40 |
11/13/12 11:24 | 11/12/12 | CAME | Chinamerica Andy Movie Entertainment Media Co. | FL | BizSv | BizSv | Miscellaneous Business Servic | Chinamerica Andy Movie Entertainment Media Co. | FL | DT | | P | 30 | 0.0160 | 0 | 1,889 | | 25 | D | | | | | | | | | | | | | | |
11/7/12 20:11 | 11/5/12 | ASCMA | Ascent Capital Group, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Malone John C | CO | T | | P.m | 72 | 59.98 | 2 | 1 | 1 | 190 | D | 110 | 31 | 19 | 16 | 14 | 6 | 7 | 1 | 0 | -1 | 3 | 11 | 16 | 38 |
11/2/12 19:39 | 10/31/12 | ASCMA | Ascent Capital Group, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Malone John C | CO | T | | P | 291 | 58.20 | 2 | 5 | 3 | 189 | D | 120 | 32 | 15 | 25 | 13 | 7 | 5 | 5 | 1 | -1 | 3 | 6 | 15 | 40 |
10/24/12 20:11 | 10/22/12 | ASCMA | Ascent Capital Group, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Malone John C | CO | T | | P | 287 | 57.33 | 2 | 5 | 3 | 184 | D | 104 | 34 | 11 | 14 | 10 | 4 | -1 | 0 | 0 | 6 | 7 | 13 | 15 | 52 |
10/17/12 21:09 | 10/15/12 | ASCMA | Ascent Capital Group, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Malone John C | CO | T | | P | 289 | 57.74 | 2 | 5 | 3 | 179 | D | 103 | 38 | 23 | 10 | 11 | 6 | 5 | 2 | -1 | -1 | 3 | 9 | 12 | 52 |
10/10/12 20:31 | 10/8/12 | ASCMA | Ascent Capital Group, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Malone John C | CO | T | | P.m | 453 | 55.29 | 2 | 8 | 5 | 174 | D | 98 | 34 | 22 | 4 | 6 | 4 | 2 | -1 | 1 | 3 | 7 | 12 | 14 | 58 |
10/3/12 21:23 | 10/1/12 | ASCMA | Ascent Capital Group, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Malone John C | CO | T | | P.m | 820 | 54.66 | 2 | 15 | 10 | 166 | D | 106 | 50 | 18 | 4 | 5 | 5 | 3 | 1 | 1 | 0 | 9 | 15 | 22 | 49 |
8/17/12 18:05 | 8/16/12 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Linn W Michael | N4 | D | | P | 167 | 87.95 | 11 | 2 | 14 | 16 | M | 225 | 160 | 63 | 71 | 20 | 21 | 8 | 5 | -1 | -7 | -1 | 15 | -6 | 35 |
5/18/12 16:23 | 5/18/12 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Linn W Michael | N4 | D | | P | 27 | 54.16 | 7 | 1 | 4 | 13 | I | 111 | 54 | 17 | -4 | -14 | -14 | -4 | -7 | 0 | 10 | 32 | 68 | 96 | 81 |
5/17/12 16:27 | 5/16/12 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Mueller-Ineichen Roland | N4 | D | | P | 56 | 56.45 | 7 | 1 | 15 | 8 | D | 122 | 62 | 26 | 3 | -9 | -9 | -2 | -3 | 2 | 9 | 27 | 58 | 87 | 78 |
5/17/12 16:18 | 5/16/12 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Linn W Michael | N4 | D | | P.m | 166 | 55.27 | 7 | 3 | 33 | 12 | D | 122 | 62 | 26 | 3 | -9 | -9 | -2 | -3 | 2 | 9 | 27 | 58 | 87 | 78 |
5/11/12 16:44 | 5/9/12 | PKY | Parkway Properties Inc | GA | BizSv | BizSv | Miscellaneous Business Servic | Cannada Charles T | MS | D | | P | 110 | 10.97 | 2 | 10 | 66 | 25 | D | -39 | -37 | -17 | 8 | 4 | 7 | 7 | 0 | -2 | -6 | 0 | 7 | 29 | 86 |
5/9/12 09:47 | 5/7/12 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Linn W Michael | N4 | D | | P | 28 | 56.53 | 7 | 1 | 6 | 9 | I | 147 | 66 | 25 | 3 | -14 | -8 | -10 | -9 | 0 | 5 | 17 | 52 | 106 | 70 |