| MFFAIS Mutual Fund Facts About Individual Stocks |
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Stock Trading Of ALOT |
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ALOT Stock Trading |
| Use 'As-Of/On' instead of 'Filed' for dates: | Begin date: | End date: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| A begin price of 1900-01-01 will use the date filed for begin price: | Begin Price date: | End Price date: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Transactions: Currently showing holdings/transactions Filed between 2009-12-05 and 2010-03-05 and using base stock prices on Filing Date compared to stock prices on 2010-03-19 |
| Fundclass | Shares | Activity | Shares Change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares Change Pct. | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Hypothetical Return | Hypothetical Results | Director | Ten Pct | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | Officer | Officer Title | History | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return | Hypotheticals Results | Director | Other | Ten Pct | Officer | Officer Title | History |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010-03-05 | 2010-03-04 | 4 | Ondis Albert W | Insider | 1,414,279 | Added More | 103,125 | 8.53 % | $10,338,379 | $10,805,092 | $466,712 | 4.51 % | $34,031 | X | X | X | Chief Executive Officer | Stock Trading of Astro-Med Inc By Ondis Albert W | |
| 2010-03-05 | 2010-03-04 | 4 | Ondis Albert W | Insider | 1,311,154 | Sold Some | -85,678 | -6.13 % | $9,584,536 | $10,017,217 | $432,681 | 4.51 % | $-28,274 | X | X | X | Chief Executive Officer | Stock Trading of Astro-Med Inc By Ondis Albert W | |
| 2010-03-05 | 2009-12-31 | 13F-HR/A | Royce And Associates Llc | Institution | 200 | No Change | 0 | 0 % | $1,462 | $1,528 | $66 | 4.51 % | $0 | Stock Trading of Astro-Med Inc By Royce And Associates Llc | |||||
| 2010-03-03 | 2009-12-31 | 13F-HR/A | Vanguard Group Inc | Institution | 64,998 | No Change | 0 | 0 % | $486,185 | $496,585 | $10,400 | 2.13 % | $0 | Stock Trading of Astro-Med Inc By Vanguard Group Inc | |||||
| 2010-02-25 | 2009-12-31 | 13F-HR/A | Northern Trust Corp | Institution | 28,173 | Sold Some | -1,300 | -4.41 % | $211,298 | $215,242 | $3,944 | 1.86 % | $-182 | Stock Trading of Astro-Med Inc By Northern Trust Corp | |||||
| 2010-02-16 | 2009-12-31 | 13F-HR | Ubs Ag | Institution | 390 | New Holding | 390 | 100 % | $2,945 | $2,980 | $35 | 1.19 % | $35 | Stock Trading of Astro-Med Inc By Ubs Ag | |||||
| 2010-02-16 | 2009-12-31 | 13F-HR | Lsv Asset Management | Institution | 26,625 | No Change | 0 | 0 % | $201,019 | $203,415 | $2,396 | 1.19 % | $0 | Stock Trading of Astro-Med Inc By Lsv Asset Management | |||||
| 2010-02-16 | 2009-12-31 | 13F-HR | Neuberger Berman Group Llc | No Data | 10,312 | No Change | 0 | 0 % | $77,856 | $78,784 | $928 | 1.19 % | $0 | Stock Trading of Astro-Med Inc By Neuberger Berman Group Llc | |||||
| 2010-02-16 | 2009-09-30 | 13F-HR/A | Ubs Ag | Institution | Sold All | -34 | -100 % | 1.19 % | $-3 | Stock Trading of Astro-Med Inc By Ubs Ag | |||||||||
| 2010-02-16 | 2009-01-29 | 5 | Ondis Albert W | Insider | 1,396,832 | Sold Some | -8,524 | -0.60 % | $10,546,082 | $10,671,796 | $125,715 | 1.19 % | $-767 | X | X | X | Chief Executive Officer | Stock Trading of Astro-Med Inc By Ondis Albert W |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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