6/12/23 17:26  | 5/19/23  | XRX | Xerox Holdings Corp | CT | Tech | Hardw | Computer Peripheral Equipment | Nelson James Larry | CT | D |  | M.d | 0 | 0.00 | 0 | 25 | 195 | 38 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/23/22 10:09  | 5/20/22  | XRX | Xerox Holdings Corp | NY | Tech | Hardw | Computer Peripheral Equipment | Nelson James Larry | CT | D |  | M | 0 | 0.00 | 0 | 26 | 103 | 50 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/22/21 20:00  | 6/21/21  | GNL | Global Net Lease, Inc. |  | RlEst | REIT | Real Estate Investment Trusts | Nelson James Larry | NY | DO | CEO,P | S.d | -1,972 | 18.47 | 0 | -107 | -5 | 2,164 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/3/20 16:15  | 9/1/20  | HLF | Herbalife Nutrition Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | Nelson James Larry | CA | D |  | S | -349 | 49.81 | 0 | -7 | -27 | 19 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/5/19 20:00  | 3/5/19  | GNL | Global Net Lease, Inc. |  | RlEst | REIT | Real Estate Investment Trusts | Nelson James Larry | NY | DO | CEO,P | P | 110 | 18.41 | 0 | 6 | 36 | 23 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/20/18 06:30  | 3/19/18  | GNL | Global Net Lease, Inc. |  | RlEst | REIT | Real Estate Investment Trusts | Nelson James Larry | NY | DO | CEO,P | P | 100 | 16.66 | 0 | 6 | 300 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/21/17 16:15  | 11/20/17  | GNL | Global Net Lease, Inc. |  | RlEst | REIT | Real Estate Investment Trusts | Nelson James Larry | NY | DO | CEO,P | P | 94 | 23.41 | 0 | 4 | New | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/24/17 17:01  | 2/22/17  | IEP | Icahn Enterprises L.P. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Nelson James Larry | NY | D |  | P | 5 | 53.71 | 7 | 0 | 8 | 1 | D | -35 | 18 | 11 | -3 | -11 | -7 | -4 | -3 | 1 | -2 | -4 |  |  |  | 
5/13/16 21:18  | 5/11/16  | IEP | Icahn Enterprises L.P. | DE | Energy | OilRef | Petroleum Refining | Nelson James Larry | NY | D |  | S | -22 | 55.34 | 7 | 0 | -25 | 1 | D | -39 | -37 | -27 | 24 | -13 | -13 | -11 | -5 | 0 | 2 | 3 | 9 | -2 |  | 
4/10/15 12:09  | 4/9/15  | VLTC | Voltari Corp | DE | BizSv | BizSv | Business Services | Nelson James Larry | NV | D |  | S | -27 | 4.83 | 11 | -6 | -28 | 15 | D | 58 | 60 | 254 | 609 | 666 | 559 | 567 | 28 | 12 | 51 | 68 | -18 | 23 | -29 | 
4/30/14 12:07  | 8/20/13  | VLTC | Voltari Corp | DE | BizSv | BizSv | Business Services | Nelson James Larry | NY | D |  | S | -41 | 4.90 | 0 | -8 | -49 | 9 | D | -67 | -40 | -31 | -9 | -7 | -1 | -3 | 1 | 0 | -2 | -51 | -48 | -60 | 138 | 
11/20/13 16:31  | 11/18/13  | TTWO | Take Two Interactive Software Inc | DE | Tech | Softw | Prepackaged Software | Nelson James Larry | NY | D |  | S | -6 | 17.81 | 33 | 0 | -1 | 43 | D | 25 | 39 | 8 | -6 | 2 | 0 | -2 | -5 | 0 | -6 | 4 | 13 | 11 | 57 | 
11/12/13 16:30  | 11/8/13  | TTWO | Take Two Interactive Software Inc | DE | Tech | Softw | Prepackaged Software | Nelson James Larry | NY | D |  | S | -9 | 17.63 | 33 | 0 | -1 | 44 | D | 15 | 63 | 9 | -3 | -2 | 4 | 0 | 1 | 1 | -2 | -8 | 8 | 6 | 46 | 
9/18/13 18:01  | 9/16/13  | TTWO | Take Two Interactive Software Inc | DE | Tech | Softw | Prepackaged Software | Nelson James Larry | NY | D |  | S | -11 | 18.15 | 33 | -1 | -1 | 42 | D | 22 | 59 | 12 | 9 | -5 | -7 | -6 | -1 | 1 | 5 | -1 | 1 | 27 | 34 | 
8/21/13 16:32  | 8/19/13  | TTWO | Take Two Interactive Software Inc | DE | Tech | Softw | Prepackaged Software | Nelson James Larry | NY | D |  | S | -9 | 18.35 | 33 | 0 | -1 | 42 | D | 59 | 87 | 22 | 15 | 16 | 5 | -1 | 1 | 4 | 1 | -4 | -4 | 8 | 21 | 
8/9/13 20:33  | 8/9/13  | TTWO | Take Two Interactive Software Inc | DE | Tech | Softw | Prepackaged Software | Nelson James Larry | NY | D |  | S | -12 | 18.57 | 32 | -1 | -1 | 43 | D | 52 | 115 | 25 | 16 | 27 | 11 | 9 | 1 | 0 | -1 | 0 | -4 | 0 | 13 | 
6/19/13 18:33  | 6/17/13  | TTWO | Take Two Interactive Software Inc | DE | Tech | Softw | Prepackaged Software | Nelson James Larry | NY | D |  | S | -9 | 15.58 | 33 | -1 | -1 | 41 | D | 8 | 56 | 20 | 3 | -1 | -5 | -8 | 1 | -2 | -5 | 7 | 10 | 13 | 37 | 
6/5/13 20:03  | 6/3/13  | TTWO | Take Two Interactive Software Inc | DE | Tech | Softw | Prepackaged Software | Nelson James Larry | NY | D |  | S | -13 | 16.29 | 33 | -1 | -2 | 39 | D | -1 | 40 | 30 | 7 | 5 | -3 | 1 | -3 | 1 | 5 | -3 | 17 | 3 | 22 | 
4/3/13 17:31  | 4/1/13  | TTWO | Take Two Interactive Software Inc | DE | Tech | Softw | Prepackaged Software | Nelson James Larry | NY | D |  | S | -5 | 16.00 | 18 | 0 | -1 | 40 | D | -2 | -1 | 49 | 42 | 1 | 0 | 0 | -3 | 1 | 2 | -2 | 0 | 18 | 42 | 
3/4/13 17:06  | 3/1/13  | IEP | Icahn Enterprises L.P. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Nelson James Larry | NV | D |  | P | 101 | 63.00 | 13 | 2 | New | 2 | D | 51 | 48 | 50 | 51 | 4 | 1 | -10 | -19 | 0 | -1 | -10 | 28 | 26 | 93 | 
2/21/13 17:03  | 2/19/13  | TTWO | Take Two Interactive Software Inc | DE | Tech | Softw | Prepackaged Software | Nelson James Larry | NY | D |  | S | -9 | 15.06 | 33 | -1 | -2 | 40 | D | -9 | -3 | 53 | 28 | 28 | 16 | 0 | 1 | 0 | -1 | 5 | 8 | 24 | 31 | 
11/19/12 16:31  | 11/16/12  | TTWO | Take Two Interactive Software Inc | DE | Tech | Softw | Prepackaged Software | Nelson James Larry | NY | D |  | S | -4 | 11.72 | 25 | 0 | -1 | 38 | D | 10 | -16 | 2 | 20 | 9 | 8 | 9 | 3 | -1 | 0 | 3 | 23 | 31 | 44 | 
9/14/12 16:00  | 9/14/12  | TTWO | Take Two Interactive Software Inc | DE | Tech | Softw | Prepackaged Software | Nelson James Larry | NY | D |  | S | -7 | 10.79 | 21 | -1 | -2 | 35 | D | 8 | -23 | -33 | 6 | 37 | 4 | 7 | 0 | 2 | 1 | 2 | 20 | 40 | 57 | 
8/21/12 16:01  | 8/17/12  | TTWO | Take Two Interactive Software Inc | DE | Tech | Softw | Prepackaged Software | Nelson James Larry | NY | D |  | S | -5 | 9.90 | 24 | 0 | -1 | 35 | D | 22 | -6 | -32 | -9 | 13 | 17 | 17 | 10 | 0 | -2 | 9 | 20 | 46 | 85 | 
6/20/12 16:39  | 6/18/12  | TTWO | Take Two Interactive Software Inc | DE | Tech | Softw | Prepackaged Software | Nelson James Larry | NY | D |  | S | -6 | 9.92 | 29 | -1 | -2 | 31 | D | 3 | -30 | -25 | -36 | -23 | -12 | -5 | 2 | -4 | -8 | -4 | 9 | 17 | 47 | 
6/4/12 18:01  | 6/4/12  | TTWO | Take Two Interactive Software Inc | DE | Tech | Softw | Prepackaged Software | Nelson James Larry | NY | D |  | S | -4 | 10.87 | 29 | 0 | -1 | 31 | D | -4 | -32 | -21 | -29 | -21 | -12 | -1 | -7 | 2 | 0 | -14 | -8 | 13 | 46 | 
4/4/12 16:01  | 4/2/12  | TTWO | Take Two Interactive Software Inc | DE | Tech | Softw | Prepackaged Software | Nelson James Larry | NY | D |  | S | -27 | 15.36 | 17 | -2 | -6 | 28 | D | 49 | 3 | 27 | 11 | 1 | -1 | -2 | 0 | -1 | -5 | -12 | -37 | -34 | 1 | 
9/14/10 18:00  | 9/10/10  | TTWO | Take Two Interactive Software Inc | DE | Tech | Softw | Prepackaged Software | Nelson James Larry | NY | D |  | P | 48 | 9.54 | 22 | 5 | 55 | 14 | D | -56 | -17 | -5 | -5 | -8 | 16 | 12 | 4 | 4 | 4 | 12 | 29 | 62 | 42 |