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GRACE & WHITE INC
> LUB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2022 | LUB LIQUIDATING TRUST | LUB | 106,401 | 0 | 192,000 | -51,000 | $1.80 |
03/31/2022 | LUB LIQUIDATING TRUST | LUB | 106,401 | 0 | 243,000 | -61,000 | $2.28 |
12/31/2021 | LUB LIQUIDATING TRUST | LUB | 106,401 | -54,324 | 304,000 | -368,000 | $2.86 |
09/30/2021 | LUB LIQUIDATING TRUST | LUB | 160,725 | -77,900 | 672,000 | -244,000 | $4.18 |
06/30/2021 | LUB LIQUIDATING TRUST | LUB | 238,625 | -307,823 | 916,000 | -636,000 | $3.84 |
12/31/2020 | LUB LIQUIDATING TRUST | LUB | 546,448 | -73,887 | 1,552,000 | -222,000 | $2.84 |
09/30/2020 | LUB LIQUIDATING TRUST | LUB | 620,335 | -83,981 | 1,774,000 | 753,000 | $2.86 |
06/30/2020 | LUB LIQUIDATING TRUST | LUB | 704,316 | 0 | 1,021,000 | 549,000 | $1.45 |
03/31/2020 | LUB LIQUIDATING TRUST | LUB | 704,316 | -21,000 | 472,000 | -1,124,000 | $0.67 |
12/31/2019 | LUB LIQUIDATING TRUST | LUB | 725,316 | -22,524 | 1,596,000 | 173,000 | $2.20 |
09/30/2019 | LUB LIQUIDATING TRUST | LUB | 747,840 | -21,682 | 1,423,000 | 592,000 | $1.90 |
06/30/2019 | LUB LIQUIDATING TRUST | LUB | 769,522 | 0 | 831,000 | -277,000 | $1.08 |
03/31/2019 | LUB LIQUIDATING TRUST | LUB | 769,522 | -40,729 | 1,108,000 | 136,000 | $1.44 |
12/31/2018 | LUB LIQUIDATING TRUST | LUB | 810,251 | 23,431 | 972,000 | -366,000 | $1.20 |
09/30/2018 | LUB LIQUIDATING TRUST | LUB | 786,820 | 128,016 | 1,338,000 | -368,000 | $1.70 |
06/30/2018 | LUB LIQUIDATING TRUST | LUB | 658,804 | 0 | 1,706,000 | -125,000 | $2.59 |
03/31/2018 | LUB LIQUIDATING TRUST | LUB | 658,804 | 0 | 1,831,000 | 92,000 | $2.78 |
12/31/2017 | LUB LIQUIDATING TRUST | LUB | 658,804 | -2,000 | 1,739,000 | -12,000 | $2.64 |
09/30/2017 | LUB LIQUIDATING TRUST | LUB | 660,804 | 0 | 1,751,000 | -106,000 | $2.65 |
06/30/2017 | LUB LIQUIDATING TRUST | LUB | 660,804 | 121,485 | 1,857,000 | 180,000 | $2.81 |
03/31/2017 | LUB LIQUIDATING TRUST | LUB | 539,319 | 155,055 | 1,677,000 | 32,000 | $3.11 |
12/31/2016 | LUB LIQUIDATING TRUST | LUB | 384,264 | 0 | 1,645,000 | -3,000 | $4.28 |
09/30/2016 | LUB LIQUIDATING TRUST | LUB | 384,264 | 0 | 1,648,000 | -281,000 | $4.29 |
06/30/2016 | LUB LIQUIDATING TRUST | LUB | 384,264 | 0 | 1,929,000 | 65,000 | $5.02 |
03/31/2016 | LUB LIQUIDATING TRUST | LUB | 384,264 | 200,305 | 1,864,000 | 543,000 | $4.85 |
12/31/2015 | LUB LIQUIDATING TRUST | LUB | 357,464 | 173,505 | 1,598,000 | 277,000 | $4.47 |
09/30/2015 | LUB LIQUIDATING TRUST | LUB | 357,464 | 173,505 | 1,777,000 | 456,000 | $4.97 |
06/30/2015 | LUB LIQUIDATING TRUST | LUB | 357,464 | 0 | 1,734,000 | -121,000 | $4.85 |
03/31/2015 | LUB LIQUIDATING TRUST | LUB | 357,464 | 173,505 | 1,855,000 | 534,000 | $5.19 |
12/31/2014 | LUB LIQUIDATING TRUST | LUB | 357,464 | 36,400 | 1,626,000 | -82,000 | $4.55 |
09/30/2014 | LUB LIQUIDATING TRUST | LUB | 321,064 | 137,105 | 1,708,000 | 387,000 | $5.32 |
06/30/2014 | LUB LIQUIDATING TRUST | LUB | 324,546 | 140,587 | 1,908,000 | 488,000 | $5.88 |
03/31/2014 | LUB LIQUIDATING TRUST | LUB | 206,069 | 22,110 | 1,269,000 | -151,000 | $6.16 |
12/31/2013 | LUB LIQUIDATING TRUST | LUB | 183,959 | 0 | 1,420,000 | 99,000 | $7.72 |
09/30/2013 | LUB LIQUIDATING TRUST | LUB | 183,959 | 183,959 | 1,321,000 | 1,321,000 | $7.18 |
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