12/16/10 17:47 | 12/14/10 | FACE | Fash | Beauty | Perfumes, Cosmetics & Other T | Becker Drapkin Management, L.P. | TX | T | | S.m | -149 | 3.67 | 0 | -41 | -3 | 1,358 | I | 36 | 93 | 0 | 22 | 3 | 3 | 7 | 6 | 2 | 0 | 2 | 15 | 2 | -14 |
12/2/10 17:36 | 11/30/10 | FACE | Fash | Beauty | Perfumes, Cosmetics & Other T | Becker Drapkin Management, L.P. | TX | T | | S | -211 | 3.53 | 0 | -60 | -4 | 1,399 | I | 19 | 75 | -9 | 10 | 2 | -1 | -3 | -4 | 1 | 0 | 8 | 21 | 31 | 2 |
11/10/10 18:03 | 11/8/10 | FACE | Fash | Beauty | Perfumes, Cosmetics & Other T | Becker Drapkin Management, L.P. | TX | T | | S | -56 | 3.75 | 0 | -15 | -1 | 1,459 | I | -9 | 55 | 16 | 12 | 16 | 6 | 1 | -10 | 1 | 1 | -3 | 10 | 64 | -6 |
8/20/10 19:58 | 8/18/10 | FACE | Fash | Beauty | Perfumes, Cosmetics & Other T | Srb Management, L.P. | TX | T | | S | -198 | 3.62 | 0 | -55 | -4 | 1,474 | I | -52 | 91 | 67 | 19 | 7 | -3 | 10 | 6 | -3 | -7 | -7 | 8 | 15 | -3 |
8/5/10 20:57 | 8/3/10 | FACE | Fash | Beauty | Perfumes, Cosmetics & Other T | Srb Management, L.P. | TX | T | | S.m | -36 | 3.73 | 0 | -10 | -1 | 1,528 | I | -62 | 113 | 60 | 21 | 9 | 3 | 6 | -2 | -1 | -10 | -18 | 0 | 1 | -10 |
10/20/09 11:05 | 10/19/09 | FACE | Fash | Beauty | Perfumes, Cosmetics & Other T | Breazzano David J | MA | T | | S | -2,075 | 2.63 | 0 | -789 | -100 | 0 | I | -78 | -34 | 52 | 59 | 4 | -5 | -2 | 0 | 0 | -5 | -10 | -9 | 7 | 28 |
10/20/09 10:57 | 10/19/09 | FACE | Fash | Beauty | Perfumes, Cosmetics & Other T | Ddj Capital Management LLC | MA | T | | S | -2,075 | 2.63 | 0 | -789 | -100 | 0 | I | -78 | -34 | 52 | 59 | 4 | -5 | -2 | 0 | 0 | -5 | -10 | -9 | 7 | 28 |
10/20/09 10:43 | 10/19/09 | FACE | Fash | Beauty | Perfumes, Cosmetics & Other T | Gp Ddj/ontario Credit Opportunities, L.P. | MA | T | | S | -2,075 | 2.63 | 0 | -789 | -100 | 0 | I | -78 | -34 | 52 | 59 | 4 | -5 | -2 | 0 | 0 | -5 | -10 | -9 | 7 | 28 |
10/20/09 10:33 | 10/19/09 | FACE | Fash | Beauty | Perfumes, Cosmetics & Other T | Gp Credit Opportunities, Ltd. | MA | T | | S | -2,075 | 2.63 | 0 | -789 | -100 | 0 | I | -78 | -34 | 52 | 59 | 4 | -5 | -2 | 0 | 0 | -5 | -10 | -9 | 7 | 28 |
10/20/09 10:19 | 10/19/09 | FACE | Fash | Beauty | Perfumes, Cosmetics & Other T | Ddj/ontario Credit Opportunities Fund, L.P. | MA | T | | S | -2,075 | 2.63 | 0 | -789 | -100 | 0 | D | -78 | -34 | 52 | 59 | 4 | -5 | -2 | 0 | 0 | -5 | -10 | -9 | 7 | 28 |
10/6/09 14:54 | 10/2/09 | FACE | Fash | Beauty | Perfumes, Cosmetics & Other T | Breazzano David J | MA | T | | S | -247 | 2.74 | 0 | -90 | -10 | 789 | I | -81 | -59 | 35 | 51 | 8 | -16 | -13 | -15 | 10 | 10 | -6 | -3 | 4 | 42 |
10/6/09 14:41 | 10/2/09 | FACE | Fash | Beauty | Perfumes, Cosmetics & Other T | Ddj Capital Management LLC | MA | T | | S | -247 | 2.74 | 0 | -90 | -10 | 789 | I | -81 | -59 | 35 | 51 | 8 | -16 | -13 | -15 | 10 | 10 | -6 | -3 | 4 | 42 |
10/6/09 14:27 | 10/2/09 | FACE | Fash | Beauty | Perfumes, Cosmetics & Other T | Gp Credit Opportunities, Ltd. | MA | T | | S | -247 | 2.74 | 0 | -90 | -10 | 789 | I | -81 | -59 | 35 | 51 | 8 | -16 | -13 | -15 | 10 | 10 | -6 | -3 | 4 | 42 |
10/6/09 14:06 | 10/2/09 | FACE | Fash | Beauty | Perfumes, Cosmetics & Other T | Gp Ddj/ontario Credit Opportunities, L.P. | MA | T | | S | -247 | 2.74 | 0 | -90 | -10 | 789 | I | -81 | -59 | 35 | 51 | 8 | -16 | -13 | -15 | 10 | 10 | -6 | -3 | 4 | 42 |
10/6/09 13:52 | 10/2/09 | FACE | Fash | Beauty | Perfumes, Cosmetics & Other T | Ddj/ontario Credit Opportunities Fund, L.P. | MA | T | | S | -247 | 2.74 | 0 | -90 | -10 | 789 | D | -81 | -59 | 35 | 51 | 8 | -16 | -13 | -15 | 10 | 10 | -6 | -3 | 4 | 42 |
6/9/09 12:03 | 6/8/09 | FACE | Fash | Beauty | Perfumes, Cosmetics & Other T | Diker Management LLC | NY | T | | S | -1 | 1.36 | 0 | -1 | 0 | 1,946 | I | -91 | -85 | -48 | 47 | -15 | 3 | 16 | 18 | -6 | 29 | 20 | 71 | 31 | 148 |
4/30/07 08:50 | 4/25/07 | FACE | Fash | Beauty | Perfumes, Cosmetics & Other T | Gros Claude | I0 | D | | S | -1,893 | 19.71 | 5 | -96 | -100 | 0 | D | | | | 1 | 10 | 15 | 3 | 0 | 0 | 3 | -14 | -34 | -41 | -47 |
4/25/07 17:24 | 4/25/07 | FACE | Fash | Beauty | Perfumes, Cosmetics & Other T | Jackel Ingrid | CA | DO | CEO | S | -1,966 | 19.71 | 4 | -100 | -58 | 72 | D | | | | -2 | 18 | 16 | 16 | -1 | -1 | 1 | -15 | -40 | -43 | -49 |
4/25/07 17:24 | 4/25/07 | FACE | Fash | Beauty | Perfumes, Cosmetics & Other T | Jaeger Joseph J | CA | O | CFO | S | -468 | 19.71 | 4 | -24 | -63 | 14 | D | | | | -2 | 18 | 16 | 16 | -1 | -1 | 1 | -15 | -40 | -43 | -49 |
4/25/07 17:24 | 4/25/07 | FACE | Fash | Beauty | Perfumes, Cosmetics & Other T | Rogers Jeffrey P | CA | O | P | S | -2,011 | 19.71 | 4 | -102 | -38 | 167 | D | | | | -2 | 18 | 16 | 16 | -1 | -1 | 1 | -15 | -40 | -43 | -49 |
4/25/07 17:20 | 4/25/07 | FACE | Fash | Beauty | Perfumes, Cosmetics & Other T | Kortschak Walter G | MA | DH | Indirect | S | -79,713 | 20.75 | 4 | -3,842 | -100 | 0 | I | | | | -2 | 18 | 16 | 16 | -1 | -1 | 1 | -15 | -40 | -43 | -49 |
4/25/07 17:18 | 4/25/07 | FACE | Fash | Beauty | Perfumes, Cosmetics & Other T | Summit Ventures Vi-A LP | MA | T | | S | -34,511 | 20.75 | 4 | -1,663 | -100 | 0 | D | | | | -2 | 18 | 16 | 16 | -1 | -1 | 1 | -15 | -40 | -43 | -49 |
4/25/07 17:17 | 4/25/07 | FACE | Fash | Beauty | Perfumes, Cosmetics & Other T | Summit Partners L P | MA | H | Manager | S | -79,713 | 20.75 | 4 | -3,842 | -100 | 0 | I | | | | -2 | 18 | 16 | 16 | -1 | -1 | 1 | -15 | -40 | -43 | -49 |
11/16/06 17:17 | 11/14/06 | FACE | Fash | Beauty | Perfumes, Cosmetics & Other T | Rogers Jeffrey P | CA | DO | P | S.d | -2,118 | 15.81 | 28 | -134 | -42 | 185 | D | | | | | | | | -6 | -1 | 6 | 10 | 22 | 0 | -27 |
11/16/06 17:15 | 11/14/06 | FACE | Fash | Beauty | Perfumes, Cosmetics & Other T | Jackel Ingrid | CA | DO | CEO | S.d | -2,071 | 15.81 | 28 | -131 | -43 | 171 | D | | | | | | | | -6 | -1 | 6 | 10 | 22 | 0 | -27 |
11/16/06 17:13 | 11/14/06 | FACE | Fash | Beauty | Perfumes, Cosmetics & Other T | Jaeger Joseph J | CA | O | CFO | S.d | -493 | 15.81 | 28 | -31 | -45 | 38 | D | | | | | | | | -6 | -1 | 6 | 10 | 22 | 0 | -27 |
11/16/06 09:28 | 11/14/06 | FACE | Fash | Beauty | Perfumes, Cosmetics & Other T | Kortschak Walter G | MA | DH | Indirect | S | -13,405 | 17.00 | 28 | -789 | -17 | 3,842 | I | | | | | | | | -6 | -1 | 5 | 9 | 21 | -1 | -29 |
11/16/06 09:27 | 11/14/06 | FACE | Fash | Beauty | Perfumes, Cosmetics & Other T | Summit Ventures Vi-A LP | MA | T | | S | -5,803 | 17.00 | 28 | -341 | -17 | 1,663 | D | | | | | | | | -6 | -1 | 5 | 9 | 21 | -1 | -29 |
11/16/06 09:25 | 11/14/06 | FACE | Fash | Beauty | Perfumes, Cosmetics & Other T | Summit Partners L P | MA | H | Manager | S | -13,405 | 17.00 | 28 | -789 | -17 | 3,842 | I | | | | | | | | -6 | -1 | 5 | 9 | 21 | -1 | -29 |
11/14/06 21:03 | 11/14/06 | FACE | Fash | Beauty | Perfumes, Cosmetics & Other T | Cofilance S.A. | N4 | H | Former 1 | S | -15,906 | 17.00 | 33 | -936 | -52 | 864 | D | | | | | | | | | -3 | -1 | 2 | 12 | -5 | -31 |
11/14/06 20:46 | 11/14/06 | FACE | Fash | Beauty | Perfumes, Cosmetics & Other T | Gros Claude | I0 | D | | S | -1,767 | 17.00 | 33 | -104 | -52 | 96 | D | | | | | | | | | -3 | -1 | 2 | 12 | -5 | -31 |
11/9/06 13:06 | 11/8/06 | FACE | Fash | Beauty | Perfumes, Cosmetics & Other T | Kortschak Walter G | MA | DH | Indirect | S | -57,289 | 17.00 | 0 | -3,370 | -42 | 4,630 | I | | | | | | | | | | | | | | |
11/9/06 13:06 | 11/8/06 | FACE | Fash | Beauty | Perfumes, Cosmetics & Other T | Summit Ventures V L P | MA | H | Former 1 | S | -10,162 | 17.00 | 0 | -598 | -42 | 821 | D | | | | | | | | | | | | | | |
11/9/06 13:05 | 11/8/06 | FACE | Fash | Beauty | Perfumes, Cosmetics & Other T | Summit Ventures Vi-B LP | MA | H | Former 1 | S | -10,344 | 17.00 | 0 | -608 | -42 | 836 | D | | | | | | | | | | | | | | |
11/9/06 13:05 | 11/8/06 | FACE | Fash | Beauty | Perfumes, Cosmetics & Other T | Summit Ventures Vi-A LP | MA | T | | S | -24,802 | 17.00 | 0 | -1,459 | -42 | 2,005 | D | | | | | | | | | | | | | | |
11/9/06 13:04 | 11/8/06 | FACE | Fash | Beauty | Perfumes, Cosmetics & Other T | Summit Partners L P | MA | H | Manager | S | -57,289 | 17.00 | 0 | -3,370 | -42 | 4,630 | I | | | | | | | | | | | | | | |