3/19/08 17:13 | 3/18/08 | JCG | J Crew Group Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Tpg Advisors II Inc | TX | T | | S | -127,500 | 42.50 | 0 | -3,000 | -38 | 4,804 | I | | | | | | | | | | | | | | |
10/4/07 17:15 | 10/4/07 | JCG | J Crew Group Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Tpg Advisors II Inc | TX | T | | S | -176,440 | 44.11 | 0 | -4,000 | -34 | 7,804 | I | | | | | | | | | | | | | | |
5/9/07 17:07 | 5/7/07 | ONNN | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors II Inc | TX | T | | S | -543,240 | 11.05 | 33 | -49,184 | -98 | 1,238 | I | 221 | 56 | 91 | 17 | 17 | 12 | 1 | 2 | -2 | -4 | -7 | -2 | -15 | -17 |
3/1/07 18:33 | 2/28/07 | JCG | J Crew Group Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Tpg Advisors II Inc | TX | T | | S | -14,158 | 36.11 | 0 | -392 | -3 | 11,804 | I | | | | | | | | | | | | | | |
2/8/07 16:21 | 2/5/07 | ONNN | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors II Inc | TX | T | | S | -414,900 | 9.22 | 33 | -45,000 | -47 | 50,422 | I | 158 | 40 | 59 | 66 | 33 | 23 | 13 | 0 | 0 | 3 | 8 | 19 | 18 | -32 |
1/29/07 15:43 | 1/25/07 | JCG | J Crew Group Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Tpg Advisors II Inc | TX | T | | S | -324,977 | 36.11 | 0 | -9,000 | -42 | 12,196 | I | | | | | | | | | | | | | | |
12/29/06 14:55 | 12/29/06 | ONNN | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors II Inc | TX | T | | S | -70,000 | 7.18 | 33 | -9,749 | -9 | 95,422 | I | 70 | 38 | 35 | 24 | 24 | 1 | 0 | 4 | -1 | 6 | 10 | 16 | 46 | 17 |
12/8/06 16:05 | 12/7/06 | ONNN | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors II Inc | TX | T | | S | -5,051 | 7.03 | 33 | -718 | -1 | 105,172 | I | 76 | 31 | 29 | 28 | 21 | 21 | 27 | 15 | -1 | 1 | 10 | 32 | 43 | 19 |
12/8/06 16:05 | 12/7/06 | ONNN | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors II Inc | TX | T | | S.m | -24,565 | 7.33 | 33 | -3,350 | -3 | 105,893 | I | 76 | 31 | 29 | 28 | 21 | 21 | 27 | 15 | -1 | 1 | 10 | 32 | 43 | 19 |
12/8/06 16:04 | 12/6/06 | ONNN | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors II Inc | TX | T | | S.m | -22,556 | 6.85 | 33 | -3,292 | -3 | 109,243 | I | 76 | 31 | 29 | 28 | 21 | 21 | 27 | 15 | -1 | 1 | 10 | 32 | 43 | 19 |
12/6/06 13:52 | 12/4/06 | ONNN | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors II Inc | TX | T | | S.m | -12,063 | 6.54 | 25 | -1,844 | -2 | 112,535 | I | 48 | 12 | 10 | 9 | 11 | 7 | 8 | 1 | 4 | 20 | 23 | 58 | 67 | 38 |
12/4/06 17:29 | 11/30/06 | ONNN | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors II Inc | TX | T | | S | -907 | 6.50 | 24 | -140 | 0 | 114,379 | I | 60 | 5 | 8 | 10 | 7 | 8 | 7 | 9 | 0 | 16 | 17 | 47 | 64 | 35 |
10/30/06 16:13 | 10/26/06 | ONNN | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors II Inc | TX | T | | S.m | -5,111 | 6.27 | 32 | -815 | -1 | 114,518 | I | 77 | 36 | -11 | -2 | -5 | 3 | -1 | 5 | 0 | -6 | -4 | 35 | 71 | 65 |
10/20/06 15:04 | 10/18/06 | ONNN | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors II Inc | TX | T | | S.m | -2,060 | 6.28 | 32 | -328 | 0 | 115,334 | I | 87 | 31 | -11 | 18 | 4 | 4 | 4 | -4 | -1 | 2 | 0 | 33 | 68 | 103 |
10/18/06 17:29 | 10/17/06 | ONNN | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors II Inc | TX | T | | S | -7,758 | 6.36 | 31 | -1,219 | -1 | 115,662 | I | 103 | 31 | -10 | 16 | 8 | 4 | 7 | 9 | -1 | -5 | -1 | 28 | 59 | 102 |
10/18/06 17:28 | 10/16/06 | ONNN | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors II Inc | TX | T | | S | -4,821 | 6.29 | 31 | -766 | -1 | 116,881 | I | 103 | 31 | -10 | 16 | 8 | 4 | 7 | 9 | -1 | -5 | -1 | 28 | 59 | 102 |
9/29/06 18:21 | 9/27/06 | ONNN | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors II Inc | TX | T | | S.m | -1,313 | 6.26 | 33 | -210 | 0 | 117,396 | I | 102 | 31 | -14 | 9 | 3 | 4 | -2 | -1 | -1 | 0 | 5 | 28 | 48 | 108 |
9/27/06 13:37 | 9/25/06 | ONNN | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors II Inc | TX | T | | S.m | -3,330 | 6.26 | 33 | -532 | 0 | 117,605 | I | 102 | 23 | -12 | 13 | 5 | 4 | -2 | -1 | 0 | -5 | -2 | 19 | 43 | 103 |
9/25/06 18:35 | 9/21/06 | ONNN | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors II Inc | TX | T | | S.m | -1,356 | 6.26 | 33 | -217 | 0 | 118,138 | I | 93 | 25 | -12 | 7 | 11 | 4 | -2 | -3 | -1 | -6 | -5 | 18 | 55 | 108 |
9/21/06 17:00 | 9/20/06 | ONNN | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors II Inc | TX | T | | S | -1,509 | 6.28 | 33 | -240 | 0 | 118,354 | I | 87 | 20 | -4 | 3 | 5 | 3 | 5 | -2 | -2 | 0 | -2 | 18 | 53 | 104 |
9/21/06 17:00 | 9/19/06 | ONNN | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors II Inc | TX | T | | S.m | -4,413 | 6.32 | 33 | -698 | -1 | 118,594 | I | 87 | 20 | -4 | 3 | 5 | 3 | 5 | -2 | -2 | 0 | -2 | 18 | 53 | 104 |
9/21/06 16:59 | 9/12/06 | ONNN | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors II Inc | TX | T | | S.a | -2,683 | 6.04 | 33 | -444 | 0 | 122,962 | I | 87 | 20 | -4 | 3 | 5 | 3 | 5 | -2 | -2 | 0 | -2 | 18 | 53 | 104 |
9/19/06 17:02 | 9/18/06 | ONNN | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors II Inc | TX | T | | S | -5,011 | 6.48 | 32 | -773 | -1 | 119,418 | I | 105 | 23 | -3 | 11 | 6 | 9 | 10 | 4 | -1 | -1 | 3 | 23 | 56 | 98 |
9/18/06 17:09 | 9/15/06 | ONNN | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors II Inc | TX | T | | S | -5,873 | 6.43 | 32 | -913 | -1 | 120,194 | I | 98 | 21 | -6 | 13 | 2 | 9 | 6 | 2 | -3 | -6 | -2 | 19 | 51 | 90 |
9/15/06 17:35 | 9/14/06 | ONNN | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors II Inc | TX | T | | S | -25 | 6.25 | 32 | -4 | 0 | 121,108 | I | 109 | 16 | -8 | 10 | 4 | 8 | 7 | 8 | 2 | -2 | -3 | 19 | 55 | 80 |
9/15/06 17:35 | 9/13/06 | ONNN | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors II Inc | TX | T | | S.m | -10,964 | 6.36 | 32 | -1,724 | -1 | 121,112 | I | 109 | 16 | -8 | 10 | 4 | 8 | 7 | 8 | 2 | -2 | -3 | 19 | 55 | 80 |
9/13/06 15:56 | 9/12/06 | ONNN | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors II Inc | TX | T | | S | -3,442 | 6.04 | 32 | -570 | 0 | 122,836 | I | 94 | 12 | -13 | 15 | 2 | 5 | 4 | 5 | 1 | 1 | -6 | 21 | 61 | 87 |
9/8/06 17:11 | 9/7/06 | ONNN | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors II Inc | TX | T | | S | -4 | 6.00 | 31 | -1 | 0 | 123,406 | I | 130 | 1 | -16 | 1 | -3 | -2 | -1 | 0 | 1 | 9 | 2 | 15 | 75 | 100 |
9/7/06 16:56 | 9/5/06 | ONNN | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors II Inc | TX | T | | S.m | -4,402 | 6.01 | 32 | -733 | -1 | 123,406 | I | 124 | 4 | -14 | 1 | 2 | -2 | 2 | 0 | 0 | 6 | 0 | 10 | 74 | 97 |
9/5/06 19:39 | 9/1/06 | ONNN | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors II Inc | TX | T | | S | -234 | 6.03 | 33 | -39 | 0 | 124,139 | I | 95 | 3 | -16 | -2 | 7 | 4 | -2 | 0 | -1 | -1 | -2 | 8 | 60 | 103 |
9/1/06 15:55 | 8/30/06 | ONNN | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors II Inc | TX | T | | S.m | -11,515 | 6.02 | 33 | -1,912 | -2 | 124,178 | I | 101 | 4 | -15 | -2 | 16 | 8 | 1 | 1 | -2 | -2 | -3 | 8 | 63 | 102 |
8/28/06 18:08 | 8/24/06 | ONNN | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors II Inc | TX | T | | S.m | -202 | 6.00 | 33 | -34 | 0 | 126,090 | I | 80 | 6 | -12 | -8 | 3 | -5 | -4 | -1 | -1 | -1 | 4 | 2 | 66 | 92 |
8/24/06 17:22 | 8/23/06 | ONNN | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors II Inc | TX | T | | S | -173 | 6.01 | 33 | -29 | 0 | 126,123 | I | 78 | 9 | -10 | 1 | 3 | -3 | 5 | 0 | -2 | 2 | 3 | 1 | 77 | 104 |
8/22/06 17:41 | 8/18/06 | ONNN | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors II Inc | TX | T | | S | -2,609 | 6.01 | 33 | -434 | 0 | 126,152 | I | 74 | 11 | -11 | 2 | -5 | -3 | -1 | -3 | 1 | 1 | 6 | 3 | 77 | 97 |
8/18/06 16:03 | 8/16/06 | ONNN | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors II Inc | TX | T | | S.m | -11,789 | 6.06 | 33 | -1,947 | -2 | 126,586 | I | 69 | 13 | -10 | 5 | 5 | -2 | -5 | 6 | -2 | -1 | 8 | 2 | 71 | 86 |
8/11/06 16:21 | 8/9/06 | ONNN | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors II Inc | TX | T | | S | -3,470 | 6.04 | 30 | -575 | 0 | 128,533 | I | 80 | 9 | -14 | -5 | 4 | 14 | -2 | -3 | 2 | 8 | 7 | 8 | 67 | 99 |
8/10/06 19:01 | 8/8/06 | ONNN | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors II Inc | TX | T | | S | -1,711 | 6.29 | 30 | -272 | 0 | 129,108 | I | 71 | 8 | -15 | -10 | 8 | 9 | -6 | -4 | -6 | 3 | 0 | 2 | 62 | 92 |
8/10/06 19:00 | 8/8/06 | ONNN | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors II Inc | TX | T | | S | -185,182 | 5.95 | 30 | -31,133 | -19 | 129,380 | I | 71 | 8 | -15 | -10 | 8 | 9 | -6 | -4 | -6 | 3 | 0 | 2 | 62 | 92 |
8/9/06 16:56 | 8/7/06 | ONNN | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors II Inc | TX | T | | S | -3,257 | 6.15 | 27 | -529 | 0 | 160,513 | I | 89 | 15 | -6 | -8 | 15 | 14 | 4 | 2 | 0 | 0 | 0 | 2 | 57 | 73 |
8/8/06 17:33 | 8/4/06 | ONNN | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors II Inc | TX | T | | S | -4,862 | 6.24 | 26 | -779 | 0 | 161,042 | I | 76 | 9 | -12 | -13 | 8 | 12 | 0 | 2 | -6 | -11 | -6 | -8 | 55 | 82 |
8/7/06 19:39 | 8/3/06 | ONNN | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors II Inc | TX | T | | S | -4,835 | 6.13 | 26 | -789 | 0 | 161,822 | I | 68 | 11 | -10 | -14 | 8 | 10 | 6 | 2 | 4 | -9 | -2 | -4 | 56 | 81 |
8/3/06 17:56 | 8/1/06 | ONNN | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors II Inc | TX | T | | S | -6,682 | 6.07 | 23 | -1,100 | -1 | 163,150 | I | 59 | 2 | -21 | -17 | -1 | 3 | 9 | -2 | 0 | -4 | -3 | 0 | 58 | 87 |
8/3/06 17:55 | 8/2/06 | ONNN | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors II Inc | TX | T | | S | -3,253 | 6.03 | 23 | -540 | 0 | 162,610 | I | 59 | 2 | -21 | -17 | -1 | 3 | 9 | -2 | 0 | -4 | -3 | 0 | 58 | 87 |
8/2/06 19:57 | 7/31/06 | ONNN | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors II Inc | TX | T | | S | -5,114 | 6.24 | 22 | -819 | 0 | 164,352 | I | 52 | 5 | -19 | -15 | 3 | 2 | 17 | -1 | 3 | 6 | 1 | 3 | 61 | 98 |
8/2/06 19:56 | 7/31/06 | ONNN | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors II Inc | TX | T | | S | -620 | 6.05 | 22 | -103 | 0 | 164,250 | I | 52 | 5 | -19 | -15 | 3 | 2 | 17 | -1 | 3 | 6 | 1 | 3 | 61 | 98 |
3/24/04 18:31 | 3/22/04 | DNR | Denbury Resources Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Tpg Advisors II Inc | TX | T | | S | -94,757 | 15.02 | 20 | -6,309 | -100 | 0 | I | 91 | 41 | 20 | 10 | 2 | 0 | -1 | -1 | 2 | 5 | 28 | 41 | 66 | 127 |
12/19/03 15:52 | 12/18/03 | DNR | Denbury Resources Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Tpg Advisors II Inc | TX | T | | S | -72,105 | 13.25 | 13 | -5,442 | -46 | 6,309 | I | 118 | 27 | 8 | 13 | 20 | 13 | 8 | 7 | -3 | -7 | 1 | 9 | 48 | 94 |