8/29/17 16:06  | 8/25/17  | CSWC | Capital Southwest Corp |  | Fund | CEF | Closed-End Funds | Moab Partners LP | NY | T |  | S.m | -871 | 17.30 | 0 | -50 | -3 | 1,475 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/12/17 21:46  | 4/10/17  | CSWC | Capital Southwest Corp |  | Fund | CEF | Closed-End Funds | Moab Partners LP | NY | T |  | S | -2 | 17.02 | 1 | 0 | 0 | 1,525 | D | -63 | 26 | 19 | 4 | 3 | 3 | -2 | 0 | -2 | -3 | -3 |  |  |  | 
4/5/17 21:47  | 4/3/17  | CSWC | Capital Southwest Corp |  | Fund | CEF | Closed-End Funds | Moab Partners LP | NY | T |  | S.m | -56 | 16.92 | 1 | -3 | 0 | 1,525 | D | -63 | 28 | 19 | 6 | 7 | 7 | 4 | 1 | -2 | -2 | -5 |  |  |  | 
3/31/17 19:23  | 3/29/17  | CSWC | Capital Southwest Corp |  | Fund | CEF | Closed-End Funds | Moab Partners LP | NY | T |  | S.m | -10 | 16.84 | 1 | -1 | 0 | 1,528 | D | -62 | 27 | 19 | 5 | 6 | 5 | 3 | 3 | -2 | -2 | -5 |  |  |  | 
1/18/17 15:56  | 1/13/17  | CSWC | Capital Southwest Corp |  | Fund | CEF | Closed-End Funds | Moab Partners LP | NY | T |  | S | -2 | 16.73 | 0 | 0 | 0 | 1,529 | D | -57 | 23 | 21 | 16 | 12 | 3 | 0 | 0 | -1 | -1 | -3 | -1 |  |  | 
1/10/17 14:57  | 1/6/17  | CSWC | Capital Southwest Corp |  | Fund | CEF | Closed-End Funds | Moab Partners LP | NY | T |  | S | -91 | 16.80 | 0 | -5 | 0 | 1,529 | D | -57 | 20 | 20 | 17 | 16 | 6 | 2 | 0 | -1 | 0 | -4 | 3 |  |  | 
1/6/17 15:42  | 1/4/17  | CSWC | Capital Southwest Corp |  | Fund | CEF | Closed-End Funds | Moab Partners LP | NY | T |  | S | -397 | 16.75 | 0 | -24 | -2 | 1,535 | D | -56 | 20 | 21 | 16 | 17 | 7 | 3 | 4 | -1 | -1 | -3 | 2 |  |  | 
11/3/08 16:55  | 10/29/08  | KDUS | Cadus Corp | DE | Health | BioPrd | Biological Products, (No Diag | Moab Partners LP | NY | T |  | P | 102 | 1.28 | 0 | 80 | 5 | 1,719 | D | -16 | -32 | -24 | -18 | -16 | -4 | -4 | 4 | 2 | 4 | -7 | -1 | 15 | 16 | 
10/23/08 17:00  | 10/21/08  | KDUS | Cadus Corp | DE | Health | BioPrd | Biological Products, (No Diag | Moab Partners LP | NY | T |  | P | 6 | 1.28 | 0 | 4 | 0 | 1,639 | D | -11 | -30 | -17 | -14 | -17 | -9 | 1 | -2 | -7 | -6 | -13 | -1 | 5 | 13 | 
9/18/08 16:28  | 9/16/08  | KDUS | Cadus Corp | DE | Health | BioPrd | Biological Products, (No Diag | Moab Partners LP | NY | T |  | P | 15 | 1.55 | 0 | 10 | 1 | 1,635 | D | 1 | -15 | -10 | -3 | -2 | -9 | -3 | -5 | -3 | -8 | -13 | -22 | -9 | -3 | 
9/9/08 21:46  | 9/5/08  | KDUS | Cadus Corp | DE | Health | BioPrd | Biological Products, (No Diag | Moab Partners LP | NY | T |  | S | -107 | 1.65 | 0 | -65 | -4 | 1,625 | D | 3 | -18 | -8 | -2 | 1 | -1 | -6 | -3 | 0 | -3 | -8 | -24 | -13 | -9 | 
7/31/08 16:56  | 7/29/08  | KDUS | Cadus Corp | DE | Health | BioPrd | Biological Products, (No Diag | Moab Partners LP | NY | T |  | P.m | 7 | 1.64 | 0 | 4 | 0 | 1,690 | D | 0 | -14 | -12 | -7 | -1 | -1 | -1 | -1 | -4 | -4 | 0 | -25 | -19 | -6 | 
7/14/08 16:12  | 7/10/08  | MRFD | Morgans Foods Inc | OH | Retail | Dining | Eating Places | Moab Partners LP | NY | T |  | S | -1,153 | 4.35 | 0 | -265 | -82 | 57 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/2/08 16:46  | 6/30/08  | KDUS | Cadus Corp | DE | Health | BioPrd | Biological Products, (No Diag | Moab Partners LP | NY | T |  | P | 2 | 1.63 | 0 | 1 | 0 | 1,686 | D | 5 | -11 | -13 | -4 | -2 | 0 | 3 | -1 | -1 | -1 | 2 | -9 | -20 | -7 | 
6/12/08 12:58  | 6/9/08  | KDUS | Cadus Corp | DE | Health | BioPrd | Biological Products, (No Diag | Moab Partners LP | NY | T |  | P.m | 42 | 1.63 | 0 | 26 | 2 | 1,685 | D | 1 | -12 | -11 | -6 | -4 | -4 | -4 | -2 | -3 | -2 | -3 | -2 | -20 | -5 | 
6/9/08 17:03  | 6/5/08  | KDUS | Cadus Corp | DE | Health | BioPrd | Biological Products, (No Diag | Moab Partners LP | NY | T |  | P | 6 | 1.66 | 0 | 4 | 0 | 1,660 | D | 2 | -10 | -10 | -4 | 1 | 1 | -2 | 2 | 0 | 1 | -2 | -2 | -24 | -4 | 
5/9/08 16:36  | 5/7/08  | KDUS | Cadus Corp | DE | Health | BioPrd | Biological Products, (No Diag | Moab Partners LP | NY | T |  | P | 11 | 1.65 | 0 | 7 | 0 | 1,656 | D | 3 | -11 | -13 | -9 | -3 | 2 | 2 | -1 | 0 | -2 | -3 | -6 | -20 | -13 | 
5/2/08 17:00  | 4/30/08  | KDUS | Cadus Corp | DE | Health | BioPrd | Biological Products, (No Diag | Moab Partners LP | NY | T |  | P | 18 | 1.65 | 0 | 11 | 1 | 1,650 | D | 4 | -9 | -11 | -6 | -2 | 2 | 4 | 3 | 0 | -1 | 0 | -3 | -25 | -12 | 
4/22/08 11:24  | 4/17/08  | KDUS | Cadus Corp | DE | Health | BioPrd | Biological Products, (No Diag | Moab Partners LP | NY | T |  | P | 8 | 1.65 | 0 | 5 | 0 | 1,639 | D | -1 | 2 | -16 | -9 | -6 | -4 | -2 | -2 | 0 | 1 | 2 | -2 | -15 | -13 | 
4/16/08 16:47  | 4/15/08  | KDUS | Cadus Corp | DE | Health | BioPrd | Biological Products, (No Diag | Moab Partners LP | NY | T |  | P | 18 | 1.65 | 0 | 11 | 1 | 1,634 | D | 1 | 0 | -13 | -10 | -6 | -5 | -1 | -1 | -1 | -2 | 1 | -4 | -19 | -18 | 
4/14/08 17:46  | 4/10/08  | KDUS | Cadus Corp | DE | Health | BioPrd | Biological Products, (No Diag | Moab Partners LP | NY | T |  | P.m | 40 | 1.67 | 0 | 24 | 1 | 1,623 | D | -1 | 1 | -13 | -9 | -7 | -4 | -2 | -2 | 0 | 0 | 2 | -4 | -15 | -9 | 
4/1/08 17:47  | 3/31/08  | KDUS | Cadus Corp | DE | Health | BioPrd | Biological Products, (No Diag | Moab Partners LP | NY | T |  | P.m | 4 | 1.75 | 0 | 2 | 0 | 1,599 | D | 10 | 8 | -2 | 1 | 2 | 3 | 3 | 3 | 0 | 8 | -3 | -3 | -9 | -15 | 
3/4/08 17:39  | 3/3/08  | KDUS | Cadus Corp | DE | Health | BioPrd | Biological Products, (No Diag | Moab Partners LP | NY | T |  | P | 8 | 1.70 | 0 | 5 | 0 | 1,597 | D | 7 | 6 | -5 | -7 | -2 | -3 | 1 | 1 | -1 | -1 | -3 | -3 | -6 | -25 | 
2/26/08 16:59  | 2/25/08  | KDUS | Cadus Corp | DE | Health | BioPrd | Biological Products, (No Diag | Moab Partners LP | NY | T |  | P | 4 | 1.74 | 0 | 3 | 0 | 1,592 | D | 7 | 1 | -3 | -10 | -5 | -2 | -3 | 1 | 0 | 1 | -1 | -3 | -2 | -21 | 
2/21/08 18:28  | 2/20/08  | KDUS | Cadus Corp | DE | Health | BioPrd | Biological Products, (No Diag | Moab Partners LP | NY | T |  | P | 18 | 1.76 | 0 | 10 | 1 | 1,589 | D | 6 | 0 | -4 | -6 | -8 | -4 | -2 | -3 | 0 | 1 | 0 | -3 | -7 | -17 | 
2/14/08 17:10  | 2/13/08  | MRFD | Morgans Foods Inc | OH | Retail | Dining | Eating Places | Moab Partners LP | NY | T |  | P | 7 | 7.06 | 0 | 1 | 0 | 322 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/08 17:34  | 1/31/08  | MRFD | Morgans Foods Inc | OH | Retail | Dining | Eating Places | Moab Partners LP | NY | T |  | P | 23 | 7.67 | 0 | 3 | 1 | 321 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/18/08 13:38  | 1/15/08  | KDUS | Cadus Corp | DE | Health | BioPrd | Biological Products, (No Diag | Moab Partners LP | NY | T |  | P | 3 | 1.79 | 0 | 2 | 0 | 1,579 | D | 8 | 0 | -3 | -7 | -3 | 1 | -5 | -2 | 0 | 3 | -2 | -8 | -11 | -25 | 
1/10/08 16:49  | 1/9/08  | KDUS | Cadus Corp | DE | Health | BioPrd | Biological Products, (No Diag | Moab Partners LP | NY | T |  | P | 2 | 1.79 | 0 | 1 | 0 | 1,578 | D | 10 | 6 | -2 | -5 | -7 | -1 | 1 | -5 | 0 | -2 | -4 | -9 | -13 | -30 | 
1/2/08 17:25  | 12/31/07  | KDUS | Cadus Corp | DE | Health | BioPrd | Biological Products, (No Diag | Moab Partners LP | NY | T |  | P | 21 | 1.82 | 0 | 12 | 1 | 1,577 | D | 18 | 18 | 2 | 3 | 2 | 3 | 6 | 4 | 0 | 0 | -4 | -10 | -13 | -31 | 
12/28/07 17:01  | 12/27/07  | KDUS | Cadus Corp | DE | Health | BioPrd | Biological Products, (No Diag | Moab Partners LP | NY | T |  | P | 89 | 1.78 | 0 | 50 | 3 | 1,565 | D | 11 | 10 | -3 | -2 | -5 | -4 | -2 | 0 | 6 | 6 | 1 | 1 | -8 | -27 | 
12/26/07 17:30  | 12/24/07  | KDUS | Cadus Corp | DE | Health | BioPrd | Biological Products, (No Diag | Moab Partners LP | NY | T |  | P | 1 | 1.78 | 0 | 1 | 0 | 1,515 | D | 11 | 10 | -3 | 0 | -2 | -4 | -4 | 0 | -1 | 4 | 2 | -4 | -9 | -29 | 
12/18/07 12:44  | 12/14/07  | KDUS | Cadus Corp | DE | Health | BioPrd | Biological Products, (No Diag | Moab Partners LP | NY | T |  | P | 45 | 1.79 | 0 | 25 | 2 | 1,515 | D | 13 | 10 | -2 | -1 | -6 | -6 | -2 | -3 | -1 | -2 | -1 | -4 | -12 | -31 | 
12/3/07 17:16  | 11/30/07  | MRFD | Morgans Foods Inc | OH | Retail | Dining | Eating Places | Moab Partners LP | NY | T |  | P | 39 | 8.61 | 0 | 5 | 1 | 318 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/21/07 16:23  | 11/20/07  | KDUS | Cadus Corp | DE | Health | BioPrd | Biological Products, (No Diag | Moab Partners LP | NY | T |  | P | 10 | 1.83 | 0 | 6 | 0 | 1,490 | D | 21 | 21 | 2 | 8 | 2 | 2 | 7 | 3 | 0 | -2 | -8 | -11 | -13 | -36 | 
11/15/07 09:16  | 11/13/07  | KDUS | Cadus Corp | DE | Health | BioPrd | Biological Products, (No Diag | Moab Partners LP | NY | T |  | P | 139 | 1.80 | 0 | 77 | 5 | 1,484 | D | 18 | 18 | 2 | 7 | -4 | -4 | -2 | 3 | 0 | 3 | -4 | -6 | -12 | -31 | 
11/5/07 17:41  | 11/1/07  | KDUS | Cadus Corp | DE | Health | BioPrd | Biological Products, (No Diag | Moab Partners LP | NY | T |  | S | -38 | 1.95 | 0 | -20 | -1 | 1,407 | D | 20 | 24 | 2 | 5 | 8 | -2 | -2 | 1 | 0 | -5 | -4 | -8 | -11 | -32 | 
11/2/07 18:06  | 11/1/07  | MRFD | Morgans Foods Inc | OH | Retail | Dining | Eating Places | Moab Partners LP | NY | T |  | S | -38 | 1.95 | 0 | -20 | -1 | 1,407 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/17/07 10:29  | 10/15/07  | KDUS | Cadus Corp | DE | Health | BioPrd | Biological Products, (No Diag | Moab Partners LP | NY | T |  | P | 19 | 1.86 | 0 | 10 | 1 | 1,426 | D | 15 | 18 | 17 | 3 | 1 | 1 | -2 | 1 | 3 | 4 | 1 | -4 | -12 | -25 | 
10/3/07 12:31  | 9/28/07  | KDUS | Cadus Corp | DE | Health | BioPrd | Biological Products, (No Diag | Moab Partners LP | NY | T |  | P | 30 | 1.81 | 0 | 17 | 1 | 1,416 | D | 10 | 15 | 7 | -1 | 1 | -2 | 2 | 0 | 1 | 3 | 4 | 3 | -7 | -18 | 
9/27/07 18:34  | 9/26/07  | MRFD | Morgans Foods Inc | OH | Retail | Dining | Eating Places | Moab Partners LP | NY | T |  | P | 5 | 9.95 | 0 | 1 | 0 | 314 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/27/07 18:32  | 9/26/07  | KDUS | Cadus Corp | DE | Health | BioPrd | Biological Products, (No Diag | Moab Partners LP | NY | T |  | P | 5 | 1.82 | 0 | 3 | 0 | 1,400 | D | 12 | 16 | 12 | 0 | 3 | 0 | 1 | 4 | 0 | 1 | 7 | -1 | -5 | -18 | 
9/21/07 17:11  | 9/19/07  | KDUS | Cadus Corp | DE | Health | BioPrd | Biological Products, (No Diag | Moab Partners LP | NY | T |  | P | 55 | 1.84 | 0 | 30 | 2 | 1,397 | D | 8 | 16 | 9 | -4 | -1 | -4 | -1 | -3 | 0 | 2 | 8 | 0 | -3 | -13 | 
9/12/07 14:23  | 9/10/07  | MRFD | Morgans Foods Inc | OH | Retail | Dining | Eating Places | Moab Partners LP | NY | T |  | P | 5 | 9.36 | 0 | 1 | 0 | 313 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/28/07 18:08  | 8/27/07  | MRFD | Morgans Foods Inc | OH | Retail | Dining | Eating Places | Moab Partners LP | NY | T |  | P.m | 12 | 9.76 | 0 | 1 | 0 | 313 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/23/07 17:23  | 8/22/07  | MRFD | Morgans Foods Inc | OH | Retail | Dining | Eating Places | Moab Partners LP | NY | T |  | P.m | 10 | 9.78 | 0 | 1 | 0 | 312 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/22/07 16:52  | 8/20/07  | MRFD | Morgans Foods Inc | OH | Retail | Dining | Eating Places | Moab Partners LP | NY | T |  | P | 14 | 9.78 | 0 | 1 | 5 | 32 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/11/07 18:26  | 6/8/07  | MRFD | Morgans Foods Inc | OH | Retail | Dining | Eating Places | Moab Partners LP | NY | T |  | P | 22 | 10.81 | 0 | 2 | 1 | 309 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/22/07 14:24  | 5/18/07  | MRFD | Morgans Foods Inc | OH | Retail | Dining | Eating Places | Moab Partners LP | NY | T |  | P | 4 | 11.70 | 0 | 0 | 0 | 307 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/15/07 17:03  | 5/14/07  | MRFD | Morgans Foods Inc | OH | Retail | Dining | Eating Places | Moab Partners LP | NY | T |  | P.m | 39 | 11.50 | 0 | 3 | 1 | 307 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/10/07 19:56  | 5/9/07  | MRFD | Morgans Foods Inc | OH | Retail | Dining | Eating Places | Moab Partners LP | NY | T |  | P.m | 70 | 11.65 | 0 | 6 | 2 | 303 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/16/07 12:30  | 4/12/07  | MRFD | Morgans Foods Inc | OH | Retail | Dining | Eating Places | Moab Partners LP | NY | T |  | P.m | 99 | 12.33 | 0 | 8 | 3 | 297 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/2/07 12:16  | 3/29/07  | MRFD | Morgans Foods Inc | OH | Retail | Dining | Eating Places | Moab Partners LP | NY | T |  | P.m | 16 | 12.41 | 0 | 1 | 0 | 289 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/28/07 16:23  | 3/27/07  | MRFD | Morgans Foods Inc | OH | Retail | Dining | Eating Places | Moab Partners LP | NY | T |  | P.m | 20 | 12.32 | 0 | 2 | 1 | 288 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/26/07 16:37  | 3/23/07  | MRFD | Morgans Foods Inc | OH | Retail | Dining | Eating Places | Moab Partners LP | NY | T |  | P.m | 9 | 12.41 | 0 | 1 | 0 | 287 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/21/07 16:30  | 3/16/07  | MRFD | Morgans Foods Inc | OH | Retail | Dining | Eating Places | Moab Partners LP | NY | T |  | P | 29 | 12.58 | 0 | 2 | 1 | 286 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |