6/5/14 19:48 | 6/3/14 | FN | Fabrinet | E9 | Electr | TelEq | Telephone & Telegraph Apparat | Asia Pacific Growth Fund III L P | | T | | S | -56,700 | 18.00 | 7 | -3,150 | -50 | 3,107 | D | 62 | 30 | -6 | -7 | -14 | 0 | -5 | -1 | 1 | 7 | 7 | -18 | -14 | -4 |
3/22/13 12:28 | 3/20/13 | FN | Fabrinet | E9 | Electr | TelEq | Telephone & Telegraph Apparat | Asia Pacific Growth Fund III L P | | T | | S | -38,875 | 13.41 | 5 | -2,900 | -32 | 6,257 | D | -25 | -25 | 11 | 12 | -12 | -15 | -12 | -1 | 0 | 4 | -7 | 4 | 2 | 45 |
3/10/11 18:27 | 3/9/11 | FN | Fabrinet | E9 | Electr | TelEq | Telephone & Telegraph Apparat | Asia Pacific Growth Fund III L P | E9 | T | | S | -167,570 | 27.29 | 17 | -6,141 | -40 | 9,157 | D | | | 47 | 18 | -9 | -34 | -30 | -29 | -4 | -2 | 7 | -6 | -21 | -22 |
7/6/10 20:21 | 7/6/10 | FN | Fabrinet | E9 | Electr | TelEq | Telephone & Telegraph Apparat | Asia Pacific Growth Fund III L P | E9 | T | | S | -4,976 | 9.30 | 7 | -535 | -3 | 15,298 | D | | | | | | | | 0 | 2 | 0 | -9 | 51 | 99 | 124 |
6/30/10 13:15 | 6/30/10 | FN | Fabrinet | E9 | Electr | TelEq | Telephone & Telegraph Apparat | Asia Pacific Growth Fund III L P | E9 | T | | S | -20,156 | 9.30 | 13 | -2,167 | -12 | 15,833 | D | | | | | | | | | -1 | 3 | -4 | 46 | 101 | 128 |
1/13/04 14:23 | 1/9/04 | GRIC | Gric Communications Inc | CA | Tech | Softw | Prepackaged Software | Asia Pacific Growth Fund III L P | | T | | S | -4,545 | 6.02 | 0 | -755 | -58 | 553 | D | | | | | | | | | | | | | | |
1/12/04 21:38 | 1/8/04 | GRIC | Gric Communications Inc | CA | Tech | Softw | Prepackaged Software | Asia Pacific Growth Fund III L P | | T | | S | -2,130 | 6.11 | 0 | -349 | -21 | 1,308 | D | | | | | | | | | | | | | | |
12/5/03 15:58 | 12/3/03 | GRIC | Gric Communications Inc | CA | Tech | Softw | Prepackaged Software | Asia Pacific Growth Fund III L P | E9 | T | | S | -3,325 | 6.65 | 0 | -500 | -23 | 1,656 | D | | | | | | | | | | | | | | |
12/3/03 19:01 | 11/25/03 | GRIC | Gric Communications Inc | CA | Tech | Softw | Prepackaged Software | Asia Pacific Growth Fund III L P | | T | | S.m | -2,569 | 6.67 | 0 | -385 | -15 | 2,156 | D | | | | | | | | | | | | | | |
11/3/03 21:14 | 10/30/03 | GRIC | Gric Communications Inc | CA | Tech | Softw | Prepackaged Software | Asia Pacific Growth Fund III L P | | T | | S.dm | -2,743 | 7.39 | 0 | -371 | -13 | 2,542 | D | | | | | | | | | | | | | | |
10/31/03 18:52 | 10/29/03 | GRIC | Gric Communications Inc | CA | Tech | Softw | Prepackaged Software | Asia Pacific Growth Fund III L P | | T | | S | -56 | 7.05 | 0 | -8 | 0 | 3,625 | M | | | | | | | | | | | | | | |
10/2/03 19:02 | 8/28/03 | GRIC | Gric Communications Inc | CA | Tech | Softw | Prepackaged Software | Asia Pacific Growth Fund III L P | | T | | S.d | -942 | 5.33 | 0 | -177 | -4 | 3,757 | M | | | | | | | | | | | | | | |