5/16/07 15:48 | 5/15/07 | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Fs Equity Partners IV LP | CA | T | | S | -63,206 | 26.92 | 16 | -2,348 | -94 | 141 | M | 98 | 40 | 8 | 6 | -7 | -9 | -7 | -1 | 1 | 3 | -9 | -19 | -33 | -33 |
4/13/07 11:22 | 4/10/07 | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Fs Equity Partners IV LP | CA | T | | S.a | -32,768 | 27.37 | 12 | -1,197 | -34 | 2,348 | M | 93 | 53 | 29 | 21 | 4 | -1 | -2 | 2 | -2 | 3 | -2 | -11 | -24 | -47 |
4/12/07 15:04 | 4/10/07 | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Fs Equity Partners IV LP | CA | T | | S | -32,507 | 27.15 | 12 | -1,197 | -34 | 2,348 | M | 90 | 51 | 29 | 20 | 3 | -3 | -3 | 1 | 1 | 2 | -1 | -11 | -23 | -45 |
10/3/06 09:28 | 9/29/06 | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Fs Equity Partners IV LP | CA | T | | S | -1,837 | 17.67 | 12 | -104 | -3 | 3,545 | I | 49 | 23 | 9 | 2 | 3 | 0 | 6 | 2 | 1 | 5 | 17 | 15 | 33 | 2 |
9/26/06 17:10 | 9/22/06 | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Fs Equity Partners IV LP | CA | T | | S | -26,444 | 17.67 | 10 | -1,497 | -29 | 3,649 | I | 52 | 18 | -1 | -3 | -2 | -4 | -3 | 2 | 0 | 2 | 17 | 18 | 41 | -1 |
3/20/06 16:55 | 3/20/06 | AFCE | Afc Enterprises Inc | MN | Retail | Dining | Eating Places | Fs Equity Partners IV LP | CA | H | See Gene | S | -4,745 | 13.88 | 3 | -342 | -100 | 0 | | | | | | | | | | 1 | 1 | -6 | -10 | 7 | 30 |
12/21/05 14:30 | 12/19/05 | AFCE | Afc Enterprises Inc | MN | Retail | Dining | Eating Places | Fs Equity Partners IV LP | CA | H | See Foot | S | -1,205 | 14.40 | 7 | -84 | -20 | 342 | D | 44 | 24 | 9 | 31 | 35 | 22 | 5 | -6 | 0 | 4 | 10 | -5 | -15 | 17 |
11/29/05 16:24 | 11/28/05 | AFCE | Afc Enterprises Inc | MN | Retail | Dining | Eating Places | Fs Equity Partners IV LP | CA | H | See Foot | S | -1,836 | 11.70 | 4 | -157 | -27 | 426 | D | 37 | -2 | -8 | -11 | 2 | 10 | 0 | -1 | 2 | 3 | 29 | 31 | 13 | 42 |
6/16/05 11:26 | 6/14/05 | AFCE | Afc Enterprises Inc | MN | Retail | Dining | Eating Places | Fs Equity Partners IV LP | CA | T | | S | -2,942 | 14.42 | 9 | -204 | -26 | 583 | D | 65 | 28 | 20 | 6 | 3 | 9 | 5 | -1 | 3 | -4 | 2 | -13 | 6 | -12 |
3/10/05 20:19 | 3/8/05 | PTRY | Pantry Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Fs Equity Partners IV LP | CA | T | | S | -21,906 | 31.72 | 11 | -691 | -55 | 557 | D | 616 | 60 | 54 | 19 | 10 | -9 | -7 | -6 | 1 | 2 | -12 | 23 | 7 | 86 |
10/20/04 20:25 | 10/18/04 | PTRY | Pantry Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Fs Equity Partners IV LP | CA | T | | S | -2,459 | 21.87 | 7 | -112 | -8 | 1,248 | D | 999 | 61 | 21 | 22 | 10 | -7 | -4 | 0 | 0 | 1 | 20 | 34 | 29 | 44 |
10/15/04 20:06 | 10/13/04 | PTRY | Pantry Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Fs Equity Partners IV LP | CA | T | | S | -24,586 | 21.87 | 6 | -1,124 | -45 | 1,360 | D | 999 | 84 | 18 | 15 | 14 | -9 | -8 | -4 | 1 | -2 | 14 | 29 | 21 | 46 |
1/26/04 21:24 | 1/22/04 | PTRY | Pantry Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Fs Equity Partners IV LP | CA | T | | S | -34,720 | 19.00 | 7 | -1,827 | -42 | 2,484 | D | 357 | 351 | 136 | 42 | 9 | -9 | -25 | -11 | -2 | -8 | -10 | 2 | 2 | 38 |
12/22/03 14:05 | 12/18/03 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Fs Equity Partners IV LP | CA | D | | S | -43,093 | 78.35 | 33 | -550 | -36 | 957 | D | 92 | 63 | 37 | 10 | -1 | -4 | 3 | 2 | 0 | 1 | 6 | -2 | 14 | 4 |
12/8/03 13:09 | 12/4/03 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Fs Equity Partners IV LP | CA | D | | S | -27,537 | 82.20 | 33 | -335 | -18 | 1,507 | D | 83 | 61 | 37 | 12 | 7 | 0 | -1 | -3 | 0 | -2 | 5 | 2 | 7 | 3 |
11/20/03 11:26 | 11/18/03 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Fs Equity Partners IV LP | CA | D | | S | -115,875 | 77.25 | 33 | -1,500 | -45 | 1,842 | D | | 46 | 29 | 5 | 4 | -2 | -2 | -4 | 0 | 5 | 2 | 1 | 8 | 7 |
9/5/03 21:19 | 9/4/03 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Fs Equity Partners IV LP | CA | T | | S | -88,563 | 70.85 | 33 | -1,250 | -27 | 3,342 | D | | 49 | 90 | 22 | 10 | 1 | -1 | -2 | 0 | -2 | 3 | 16 | 15 | 4 |
8/21/03 15:10 | 8/19/03 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Fs Equity Partners IV LP | CA | T | | S | -106,710 | 71.14 | 33 | -1,500 | -25 | 4,592 | D | | 35 | 85 | 21 | 16 | 6 | 6 | -1 | 3 | 3 | -1 | 10 | 11 | 0 |