10/1/13 20:31 | 9/27/13 | RAD | Rite Aid Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Green Equity Investors III LP | CA | H | Affiliat | S | -152,660 | 4.49 | 33 | -34,000 | -85 | 6,000 | D | 345 | 293 | 162 | 71 | 40 | 29 | 4 | -3 | 1 | 5 | 5 | 2 | 30 | -2 |
9/30/13 20:03 | 9/26/13 | RAD | Rite Aid Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Green Equity Investors III LP | CA | H | Affiliat | P.d | 0 | 0.00 | 33 | 40,000 | New | 40,000 | D | 352 | 282 | 149 | 64 | 34 | 31 | 27 | -5 | 4 | 9 | 6 | 7 | 32 | 4 |
8/18/05 19:33 | 8/16/05 | WFR | Memc Electronic Materials Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Green Equity Investors III LP | CA | T | | S.d | -174,660 | 17.09 | 33 | -10,220 | -17 | 50,871 | M | 50 | 100 | 46 | 32 | 1 | 0 | -1 | -7 | 0 | -3 | 17 | 24 | 89 | 106 |
2/22/05 20:13 | 2/17/05 | WFR | Memc Electronic Materials Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Green Equity Investors III LP | CA | T | | S.m | -721,706 | 11.01 | 27 | -65,550 | -53 | 59,121 | I | 42 | 28 | 42 | 13 | 1 | -1 | 12 | 2 | -1 | 8 | 12 | 10 | 41 | 169 |
6/14/04 17:07 | 6/10/04 | PETC | Petco Animal Supplies Inc | DE | Retail | Retail | Retail Stores | Green Equity Investors III LP | CA | T | | S | -80,000 | 32.00 | 0 | -2,500 | -43 | 3,356 | D | | | | | | | | | | | | | | |
5/19/04 18:03 | 5/18/04 | WOOF | Vca Antech Inc | DE | Ag | Ag | Agricultural Services | Green Equity Investors III LP | CA | T | | S | -130,824 | 37.92 | 33 | -3,450 | -50 | 3,397 | D | 208 | 136 | 32 | 40 | 17 | 6 | 4 | 1 | -1 | 4 | 0 | -3 | 8 | 16 |
2/11/04 19:19 | 2/9/04 | WFR | Memc Electronic Materials Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Green Equity Investors III LP | CA | T | | S | -326,400 | 9.60 | 10 | -34,000 | -21 | 124,671 | I | 155 | 36 | -5 | -17 | 1 | -12 | -7 | -1 | 1 | -1 | -15 | -14 | -20 | 10 |
12/19/03 14:28 | 12/18/03 | PETC | Petco Animal Supplies Inc | DE | Retail | Retail | Retail Stores | Green Equity Investors III LP | CA | T | | S | -25,288 | 29.75 | 0 | -850 | -13 | 5,856 | D | | | | | | | | | | | | | | |
12/5/03 13:26 | 12/4/03 | PETC | Petco Animal Supplies Inc | DE | Retail | Retail | Retail Stores | Green Equity Investors III LP | CA | T | | S | -42,252 | 30.18 | 0 | -1,400 | -17 | 6,706 | D | | | | | | | | | | | | | | |
10/30/03 17:14 | 10/28/03 | WOOF | Vca Antech Inc | DE | Ag | Ag | Agricultural Services | Green Equity Investors III LP | CA | T | | S | -29,663 | 28.25 | 15 | -1,050 | -13 | 6,847 | D | | 92 | 64 | 22 | 21 | 7 | 7 | 1 | 3 | 7 | 13 | 3 | 48 | 62 |
9/5/03 14:48 | 9/3/03 | PETC | Petco Animal Supplies Inc | DE | Retail | Retail | Retail Stores | Green Equity Investors III LP | CA | T | | S | -38,787 | 33.01 | 0 | -1,175 | -13 | 8,106 | D | | | | | | | | | | | | | | |