11/8/06 15:06 | 11/6/06 | RGC | Regal Entertainment Group | DE | PerSv | Entert | Motion Picture Theaters | Ocm Principal Opportunities Fund II LP | CA | T | | S.d | -155,803 | 20.16 | 16 | -7,728 | -100 | 0 | D | 11 | 13 | 0 | 9 | 2 | -2 | -1 | 0 | 1 | 3 | 3 | 13 | 25 | 20 |
8/17/06 20:30 | 8/15/06 | IFS | Infrasource Services Inc | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | Ocm Principal Opportunities Fund II LP | CA | T | | S | -77,956 | 16.47 | 0 | -4,732 | -87 | 710 | D | | | | | | | | | | | | | | |
5/4/06 14:52 | 5/2/06 | RGC | Regal Entertainment Group | DE | PerSv | Entert | Motion Picture Theaters | Ocm Principal Opportunities Fund II LP | CA | T | | S.d | -41,260 | 20.63 | 21 | -2,000 | -100 | 0 | | | | | | | | | | 0 | 0 | -6 | -6 | 3 | 23 |
4/13/06 20:37 | 4/12/06 | IFS | Infrasource Services Inc | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | Ocm Principal Opportunities Fund II LP | CA | T | | S | -14,687 | 16.63 | 0 | -883 | -14 | 5,442 | | | | | | | | | | | | | | | |
3/27/06 14:10 | 3/24/06 | IFS | Infrasource Services Inc | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | Ocm Principal Opportunities Fund II LP | CA | T | | S | -97,675 | 16.63 | 0 | -5,875 | -48 | 6,325 | | | | | | | | | | | | | | | |
12/12/05 21:27 | 12/8/05 | IFS | Infrasource Services Inc | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | Ocm Principal Opportunities Fund II LP | CA | DT | | S | -6,538 | 11.50 | 0 | -569 | -4 | 12,200 | D | | | | | | | | | | | | | | |
12/2/05 15:18 | 11/30/05 | RGC | Regal Entertainment Group | DE | PerSv | Entert | Motion Picture Theaters | Ocm Principal Opportunities Fund II LP | CA | T | | S.d | -29,775 | 19.85 | 14 | -1,500 | -100 | 0 | D | 33 | 2 | 7 | 3 | 6 | 6 | 0 | 0 | 1 | -1 | -4 | -3 | 2 | 10 |
5/6/05 18:57 | 5/4/05 | RGC | Regal Entertainment Group | DE | PerSv | Entert | Motion Picture Theaters | Ocm Principal Opportunities Fund II LP | CA | DT | | S.d | -42,584 | 20.00 | 9 | -2,129 | -100 | 0 | D | 82 | 26 | 2 | 6 | 1 | -2 | 1 | 1 | 0 | -2 | -3 | -7 | -5 | 9 |
11/5/04 16:36 | 11/3/04 | RGC | Regal Entertainment Group | DE | PerSv | Entert | Motion Picture Theaters | Ocm Principal Opportunities Fund II LP | CA | DT | | S.d | -33,000 | 20.00 | 9 | -1,650 | -100 | 0 | D | 77 | 37 | 23 | 14 | 7 | 5 | 4 | 1 | 1 | 2 | 2 | -1 | 2 | -2 |
5/13/04 20:03 | 5/12/04 | IFS | Infrasource Services Inc | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | Ocm Principal Opportunities Fund II LP | CA | T | | S | -608 | 12.16 | 0 | -50 | 0 | 12,769 | D | | | | | | | | | | | | | | |