4/6/12 14:23 | 4/4/12 | DNKN | Dunkin' Brands Group, Inc. | DE | Retail | Dining | Eating & Drinking Places | Tcg Holdings LLC | DC | T | | S | -282,169 | 28.47 | 33 | -9,912 | -45 | 12,243 | I | | | 8 | 22 | 5 | -4 | 1 | 0 | -1 | 2 | 7 | 13 | -2 | 30 |
3/22/12 16:52 | 3/20/12 | ALSN | Allison Transmission Holdings Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Tcg Holdings LLC | DC | T | | S | -326,263 | 21.74 | 33 | -15,008 | -17 | 75,349 | I | | | | | | | | -1 | 0 | 2 | -9 | -20 | -16 | 2 |
12/12/11 17:42 | 12/9/11 | KMI | Kinder Morgan, Inc. | DE | Utility | NgDist | Natural Gas Transmission | Tcg Holdings LLC | | T | | S.d | -209,994 | 25.35 | 33 | -8,284 | -100 | 0 | I | | | 3 | 20 | 2 | 5 | 0 | -4 | -1 | 1 | 13 | 25 | 8 | 19 |
12/9/11 15:34 | 12/9/11 | DNKN | Dunkin' Brands Group, Inc. | DE | Retail | Dining | Eating & Drinking Places | Tcg Holdings LLC | DC | T | | S | -15,657 | 24.72 | 33 | -633 | -3 | 22,155 | I | | | | 0 | -10 | -1 | 0 | 0 | 0 | -3 | 1 | 24 | 33 | 30 |
11/25/11 10:24 | 11/22/11 | DNKN | Dunkin' Brands Group, Inc. | DE | Retail | Dining | Eating & Drinking Places | Tcg Holdings LLC | DC | T | | S | -175,625 | 24.72 | 33 | -7,105 | -24 | 22,788 | I | | | | -6 | -10 | -5 | -4 | -2 | 0 | 1 | 1 | 18 | 34 | 30 |
8/4/11 17:58 | 8/2/11 | WAIR | Wesco Aircraft Holdings, Inc | | Retail | BldSt | Hardware | Tcg Holdings LLC | DC | T | | S | -251,006 | 14.14 | 31 | -17,755 | -25 | 53,480 | I | | | | | | | | -1 | 0 | -21 | -14 | -24 | 0 | -13 |
8/3/11 16:12 | 8/1/11 | DNKN | Dunkin' Brands Group, Inc. | DE | Retail | Dining | Eating & Drinking Places | Tcg Holdings LLC | DC | T | | S | -19,755 | 17.77 | 33 | -1,112 | -4 | 29,893 | I | | | | | | | | -2 | -4 | 3 | -1 | 9 | 5 | 12 |
7/29/11 12:35 | 7/27/11 | SSNC | Ss&c Technologies Holdings Inc | DE | Tech | Softw | Prepackaged Software | Tcg Holdings LLC | DC | T | | S | -133,000 | 19.00 | 6 | -7,000 | -20 | 28,470 | I | | 12 | -1 | -7 | -1 | -11 | -8 | -3 | -1 | -3 | -17 | -17 | 2 | 31 |
4/4/11 17:19 | 3/31/11 | HTZ | Hertz Global Holdings Inc | | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Tcg Holdings LLC | DC | T | | S | -236,638 | 15.63 | 33 | -15,140 | -24 | 48,403 | I | | | | | | | | | 1 | 1 | 7 | 2 | -44 | -4 |
2/18/11 16:22 | 2/16/11 | KMI | Kinder Morgan, Inc. | DE | Utility | NgDist | Natural Gas Transmission | Tcg Holdings LLC | DC | T | | S.d | -560,868 | 29.10 | 33 | -19,274 | -100 | 0 | I | | | | | | | | 0 | -2 | -3 | -2 | -10 | -20 | 7 |
2/9/11 16:36 | 2/9/11 | SSNC | Ss&c Technologies Holdings Inc | DE | Tech | Softw | Prepackaged Software | Tcg Holdings LLC | DC | T | | S | -140,800 | 17.60 | 13 | -8,000 | -18 | 35,470 | I | | | 16 | 7 | -9 | 0 | 4 | 7 | 0 | 5 | -1 | 8 | -8 | 1 |
7/9/09 17:07 | 7/7/09 | HTZ | Hertz Global Holdings Inc | | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Tcg Holdings LLC | DC | T | | P | 75,000 | 6.23 | 33 | 12,038 | 23 | 63,543 | I | | | | | | | | | 2 | 7 | 26 | 23 | 41 | 20 |
6/20/07 18:28 | 6/18/07 | HTZ | Hertz Global Holdings Inc | | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Tcg Holdings LLC | DC | T | | S | -321,945 | 21.47 | 33 | -14,995 | -23 | 51,505 | I | | | | | | | | | 0 | 0 | -2 | -20 | -41 | -58 |
11/16/06 16:09 | 11/14/06 | RRD | R H Donnelley Corp | DE | BizSv | Ads | Advertising | Tcg Holdings LLC | DC | H | Former 1 | S | -557,168 | 59.12 | 33 | -9,424 | -100 | 0 | I | 8 | 8 | 7 | 2 | 6 | 4 | -2 | 3 | 0 | 0 | 1 | 10 | 24 | 11 |
3/3/06 17:40 | 3/1/06 | ENMC | Encore Medical Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Tcg Holdings LLC | DC | H | Former 1 | S | -844 | 6.03 | 0 | -140 | -2 | 6,260 | I | | | | | | | | | | | | | | |
2/15/05 17:34 | 2/11/05 | AVL | Aviall Inc | DE | Machn | IndWs | Machinery, Equipment & Suppli | Tcg Holdings LLC | DC | T | | S | -113,164 | 28.29 | 0 | -4,000 | -48 | 4,362 | I | | | | | | | | | | | | | | |
2/1/05 20:28 | 1/31/05 | DEX | Dex Media Inc | DE | Media | Print | Miscellaneous Publishing | Tcg Holdings LLC | DC | T | | S | -209,250 | 23.25 | 0 | -9,000 | -19 | 39,018 | I | | | | | | | | | | | | | | |
9/24/04 15:22 | 9/20/04 | DRTK | Duratek Inc | DE | Utility | Waste | Hazardous Waste Management | Tcg Holdings LLC | DC | T | | S.am | -16,665 | 15.15 | 0 | -1,100 | -47 | 1,258 | I | | | | | | | | | | | | | | |
9/22/04 21:34 | 9/20/04 | DRTK | Duratek Inc | DE | Utility | Waste | Hazardous Waste Management | Tcg Holdings LLC | DC | T | | S.m | -16,544 | 15.15 | 0 | -1,092 | -44 | 1,367 | I | | | | | | | | | | | | | | |
8/24/04 14:22 | 8/23/04 | DRTK | Duratek Inc | DE | Utility | Waste | Hazardous Waste Management | Tcg Holdings LLC | DC | T | | S | -1,505 | 15.05 | 0 | -100 | -4 | 2,358 | I | | | | | | | | | | | | | | |
8/18/04 17:03 | 8/16/04 | DRTK | Duratek Inc | DE | Utility | Waste | Hazardous Waste Management | Tcg Holdings LLC | DC | T | | S | -383 | 15.30 | 0 | -25 | -1 | 2,458 | I | | | | | | | | | | | | | | |
8/12/04 17:31 | 8/10/04 | DRTK | Duratek Inc | DE | Utility | Waste | Hazardous Waste Management | Tcg Holdings LLC | DC | T | | S.m | -8,994 | 15.10 | 0 | -596 | -19 | 2,483 | I | | | | | | | | | | | | | | |
7/29/04 12:05 | 7/27/04 | DEX | Dex Media Inc | DE | Media | Print | Miscellaneous Publishing | Tcg Holdings LLC | DC | T | | S | -316,582 | 19.00 | 0 | -16,662 | -26 | 48,018 | I | | | | | | | | | | | | | | |
7/6/04 20:17 | 2/23/04 | VSTY | Varsity Group Inc | | Retail | eCom | Catalog & Mail-Order Houses | Tcg Holdings LLC | DC | T | | M.d | 14 | 0.2200 | 0 | 63 | 4 | 1,613 | I | | | | | | | | | | | | | | |
7/6/04 20:17 | 6/18/04 | VSTY | Varsity Group Inc | | Retail | eCom | Catalog & Mail-Order Houses | Tcg Holdings LLC | DC | T | | S.d | -916 | 5.52 | 0 | -166 | -9 | 1,613 | I | | | | | | | | | | | | | | |
5/7/04 15:48 | 5/3/04 | AVL | Aviall Inc | DE | Machn | IndWs | Machinery, Equipment & Suppli | Tcg Holdings LLC | DC | T | | S | -41,813 | 16.73 | 0 | -2,500 | -23 | 8,601 | I | | | | | | | | | | | | | | |
2/25/04 19:39 | 2/23/04 | UDI | United Defense Industries Inc | DE | Auto | RecVh | Miscellaneous Transportation | Tcg Holdings LLC | DC | T | | S | -206,313 | 30.40 | 0 | -6,787 | -60 | 4,436 | I | | | | | | | | | | | | | | |
2/25/04 15:16 | 8/26/03 | VSTY | Varsitybooks Com Inc | | Retail | eCom | Catalog & Mail-Order Houses | Tcg Holdings LLC | DC | T | | S.dm | -909 | 4.05 | 0 | -225 | -12 | 1,716 | I | | | | | | | | | | | | | | |
12/2/03 16:46 | 11/28/03 | LCCI | Lcc International Inc | DE | Telco | Telco | Radiotelephone Communications | Tcg Holdings LLC | DC | T | | S | -4,119 | 3.90 | 0 | -1,058 | -98 | 21 | I | | | | | | | | | | | | | | |
11/7/03 18:58 | 8/19/03 | UDI | United Defense Industries Inc | DE | Auto | RecVh | Miscellaneous Transportation | Tcg Holdings LLC | DC | T | | S.a | -26,425 | 25.00 | 0 | -1,057 | -8 | 12,658 | I | | | | | | | | | | | | | | |
11/7/03 18:57 | 11/5/03 | UDI | United Defense Industries Inc | DE | Auto | RecVh | Miscellaneous Transportation | Tcg Holdings LLC | DC | T | | S | -48,285 | 33.65 | 0 | -1,435 | -11 | 11,223 | I | | | | | | | | | | | | | | |
10/2/03 19:13 | 9/30/03 | URS | Urs Corp /new/ | DE | BizSv | EngSv | Engineering Services | Tcg Holdings LLC | DC | T | | S | -129,863 | 18.38 | 7 | -7,064 | -100 | 0 | I | -13 | 11 | 64 | -7 | -14 | -8 | 3 | 5 | 0 | 3 | 7 | 22 | 46 | 33 |
8/21/03 14:38 | 8/19/03 | UDI | United Defense Industries Inc | DE | Auto | RecVh | Miscellaneous Transportation | Tcg Holdings LLC | DC | T | | S | -26,425 | 25.00 | 0 | -1,057 | -8 | 12,658 | D | | | | | | | | | | | | | | |
8/8/03 12:39 | 8/6/03 | UDI | United Defense Industries Inc | DE | Auto | RecVh | Miscellaneous Transportation | Tcg Holdings LLC | DC | T | | S | -264,245 | 25.00 | 0 | -10,570 | -44 | 13,715 | I | | | | | | | | | | | | | | |