10/18/05 20:54 | 10/14/04 | SAMC | Fash | Apprl | Leather & Leather Products | Ares Partners Management Co LLC | CA | T | | P | 1,110 | 0.7925 | 0 | 1,400 | 1 | 158,107 | I | | | | | | | | | | | | | | |
4/4/05 07:20 | 12/29/04 | SAMC | Fash | Apprl | Leather & Leather Products | Bain Capital Investors LLC | MA | T | | P.ad | 2,467 | 0.5000 | 0 | 4,934 | 25 | 24,477 | I | | | | | | | | | | | | | | |
1/3/05 17:15 | 12/29/04 | SAMC | Fash | Apprl | Leather & Leather Products | Ares Partners Management Co LLC | CA | T | | P.d | 2,467 | 0.5000 | 0 | 4,934 | 3 | 148,660 | I | | | | | | | | | | | | | | |
1/3/05 14:22 | 12/29/04 | SAMC | Fash | Apprl | Leather & Leather Products | Nomura Special Situations Investment Trust | NY | T | | S.d | -7,401 | 0.5000 | 0 | -14,802 | -100 | 0 | D | | | | | | | | | | | | | | |
1/3/05 13:32 | 12/29/04 | SAMC | Fash | Apprl | Leather & Leather Products | Bain Capital Europe LLC | | T | | P.d | 4,934 | 0.5000 | 0 | 9,868 | 25 | 48,954 | M | | | | | | | | | | | | | | |
1/3/05 13:31 | 12/29/04 | SAMC | Fash | Apprl | Leather & Leather Products | Quartieri Ferdinando Grimaldi | | D | | P.d | 1 | 0.5000 | 0 | 3 | 25 | 13 | I | | | | | | | | | | | | | | |
1/3/05 13:06 | 12/29/04 | SAMC | Fash | Apprl | Leather & Leather Products | Ontario Teachers Pension Plan Board | | T | | P.d | 2,467 | 0.5000 | 0 | 4,934 | 25 | 24,477 | D | | | | | | | | | | | | | | |
11/3/04 17:25 | 7/14/04 | SAMC | Fash | Apprl | Leather & Leather Products | Quartieri Ferdinando Grimaldi | | D | | P.ad | 1 | 0.4500 | 0 | 3 | 120 | 5 | I | | | | | | | | | | | | | | |
11/3/04 17:24 | 7/14/04 | SAMC | Fash | Apprl | Leather & Leather Products | Bain Capital Europe LLC | X0 | T | | P.ad | 4,440 | 0.4500 | 0 | 9,866 | 120 | 18,086 | M | | | | | | | | | | | | | | |
11/2/04 17:27 | 11/1/04 | SAMC | Fash | Apprl | Leather & Leather Products | Ares Partners Management Co LLC | CA | T | | P | 5,250 | 0.5000 | 0 | 10,500 | 8 | 137,092 | I | | | | | | | | | | | | | | |
10/18/04 16:24 | 10/14/04 | SAMC | Fash | Apprl | Leather & Leather Products | Quartieri Ferdinando Grimaldi | X0 | D | | P | 3 | 0.5000 | 0 | 6 | 116 | 11 | I | | | | | | | | | | | | | | |
10/18/04 16:24 | 10/14/04 | SAMC | Fash | Apprl | Leather & Leather Products | Bain Capital Europe LLC | A1 | T | | P | 10,500 | 0.5000 | 0 | 21,000 | 116 | 39,086 | M | | | | | | | | | | | | | | |
10/18/04 16:22 | 10/5/04 | SAMC | Fash | Apprl | Leather & Leather Products | Canadian Imperial Bank of Commerce /can/ | A6 | T | | S.m | -13,400 | 0.5154 | 0 | -26,000 | -41 | 37,888 | I | | | | | | | | | | | | | | |
10/15/04 13:32 | 10/14/04 | SAMC | Fash | Apprl | Leather & Leather Products | Ontario Teachers Pension Plan Board | A6 | T | | P | 5,250 | 0.5000 | 0 | 10,500 | 116 | 19,543 | D | | | | | | | | | | | | | | |
7/16/04 15:52 | 7/14/04 | SAMC | Fash | Apprl | Leather & Leather Products | Ontario Teachers Pension Plan Board | A6 | T | | P.d | 2,220 | 0.4500 | 0 | 4,933 | 120 | 9,043 | D | | | | | | | | | | | | | | |
7/16/04 15:34 | 7/14/04 | SAMC | Fash | Apprl | Leather & Leather Products | Ares Corporate Opportunities Fund LP | CA | T | | P.d | 2,220 | 0.4500 | 0 | 4,933 | 4 | 123,856 | I | | | | | | | | | | | | | | |
7/16/04 13:07 | 7/14/04 | SAMC | Fash | Apprl | Leather & Leather Products | Quartieri Ferdinando Grimaldi | X0 | D | | P.ad | 1 | 0.4500 | 0 | 3 | 120 | 5 | I | | | | | | | | | | | | | | |
7/16/04 13:06 | 7/14/04 | SAMC | Fash | Apprl | Leather & Leather Products | Bain Capital Europe LLC | A1 | T | | P.ad | 4,440 | 0.4500 | 0 | 9,866 | 120 | 18,086 | M | | | | | | | | | | | | | | |
4/26/04 14:59 | 4/19/04 | SAMC | Fash | Apprl | Leather & Leather Products | Ontario Teachers Pension Plan Board | A6 | T | | P.d | 1,439 | 0.3500 | 0 | 4,110 | New | 4,110 | D | | | | | | | | | | | | | | |
4/22/04 15:25 | 4/19/04 | SAMC | Fash | Apprl | Leather & Leather Products | Bain Capital Europe LLC | MA | T | | P.d | 2,877 | 0.3500 | 0 | 8,220 | New | 8,220 | M | | | | | | | | | | | | | | |
4/22/04 15:25 | 4/19/04 | SAMC | Fash | Apprl | Leather & Leather Products | Quartieri Ferdinando Grimaldi | X0 | D | | P.d | 1 | 0.3500 | 0 | 2 | New | 2 | I | | | | | | | | | | | | | | |
4/21/04 21:42 | 4/19/04 | SAMC | Fash | Apprl | Leather & Leather Products | Ares Corporate Opportunities Fund LP | CA | T | | P.d | 1,439 | 0.3500 | 0 | 4,110 | New | 4,110 | I | | | | | | | | | | | | | | |
12/19/03 16:27 | 12/19/03 | SAMC | Fash | Apprl | Leather & Leather Products | Sandler Thomas R | CO | O | P,Samson | S | -1 | 0.7000 | 0 | -2 | -7 | 27 | D | | | | | | | | | | | | | | |