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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2016 | LUB LIQUIDATING TRUST | LUB | 45,050 | 50 | 193,000 | 0 | $4.28 |
09/30/2016 | LUB LIQUIDATING TRUST | LUB | 45,000 | 0 | 193,000 | -33,000 | $4.29 |
06/30/2016 | LUB LIQUIDATING TRUST | LUB | 45,000 | 45,000 | 226,000 | 226,000 | $5.02 |
03/31/2016 | LUB LIQUIDATING TRUST | LUB | 45,000 | 5,000 | 218,000 | -69,000 | $4.84 |
12/31/2015 | LUB LIQUIDATING TRUST | LUB | 50,050 | -7,008 | 224,000 | -60,000 | $4.48 |
09/30/2015 | LUB LIQUIDATING TRUST | LUB | 57,058 | 17,058 | 284,000 | -3,000 | $4.98 |
06/30/2015 | LUB LIQUIDATING TRUST | LUB | 95,000 | 55,000 | 461,000 | 174,000 | $4.85 |
03/31/2015 | LUB LIQUIDATING TRUST | LUB | 55,000 | 35,000 | 285,000 | 194,000 | $5.18 |
12/31/2014 | LUB LIQUIDATING TRUST | LUB | 20,000 | -20,000 | 91,000 | -196,000 | $4.55 |
09/30/2014 | LUB LIQUIDATING TRUST | LUB | 25,000 | -15,000 | 133,000 | -154,000 | $5.32 |
06/30/2014 | LUB LIQUIDATING TRUST | LUB | 25,000 | -10,000 | 147,000 | -69,000 | $5.88 |
03/31/2014 | LUB LIQUIDATING TRUST | LUB | 35,000 | -5,000 | 216,000 | -71,000 | $6.17 |
12/31/2013 | LUB LIQUIDATING TRUST | LUB | 35,000 | -5,000 | 270,000 | -17,000 | $7.71 |
09/30/2013 | LUB LIQUIDATING TRUST | LUB | 40,000 | 40,000 | 287,000 | 287,000 | $7.18 |
06/30/2013 | LUB LIQUIDATING TRUST | LUB | 40,000 | -10,000 | 338,000 | -36,000 | $8.45 |
03/31/2013 | LUB LIQUIDATING TRUST | LUB | 50,000 | -10,000 | 374,000 | -27,000 | $7.48 |
12/31/2012 | LUB LIQUIDATING TRUST | LUB | 60,000 | 0 | 401,000 | -3,000 | $6.68 |
09/30/2012 | LUB LIQUIDATING TRUST | LUB | 60,000 | 6,000 | 404,000 | 42,000 | $6.73 |
06/30/2012 | LUB LIQUIDATING TRUST | LUB | 54,000 | 0 | 362,000 | 34,000 | $6.70 |
03/31/2012 | LUB LIQUIDATING TRUST | LUB | 54,000 | 0 | 328,000 | 84,000 | $6.07 |
12/31/2011 | LUB LIQUIDATING TRUST | LUB | 54,000 | -35,000 | 244,000 | -121,000 | $4.52 |
09/30/2011 | LUB LIQUIDATING TRUST | LUB | 89,000 | -15,000 | 365,000 | -209,000 | $4.10 |
06/30/2011 | LUB LIQUIDATING TRUST | LUB | 104,000 | 15,000 | 574,000 | 102,000 | $5.52 |
03/31/2011 | LUB LIQUIDATING TRUST | LUB | 89,000 | -11,000 | 472,000 | -155,000 | $5.30 |
12/31/2010 | LUB LIQUIDATING TRUST | LUB | 100,000 | 39,900 | 627,000 | 337,000 | $6.27 |
09/30/2010 | LUB LIQUIDATING TRUST | LUB | 60,100 | 60,100 | 290,000 | 290,000 | $4.83 |
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