12/13/10 19:21 | 12/9/10 | HTWR | Heartware International, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Apple Tree Partners I LP | MA | T | | S | -77,855 | 77.86 | 22 | -1,000 | -37 | 1,674 | D | 999 | 168 | 35 | 20 | 26 | -3 | -8 | -3 | 1 | 4 | 13 | -4 | -19 | -17 |
9/11/08 12:50 | 9/10/08 | ASX | Heartware Ltd | C3 | Health | MdEq | Surgical & Medical Instrument | Apple Tree Partners I LP | MA | T | | P.m | 24 | 0.4837 | 2 | 50 | 0 | 93,589 | D | -9 | -25 | -16 | -26 | -12 | -9 | -4 | 5 | -7 | -22 | -38 | -58 | -32 | 22 |
9/5/08 15:58 | 9/1/08 | ASX | Heartware Ltd | C3 | Health | MdEq | Surgical & Medical Instrument | Apple Tree Partners I LP | MA | T | | P | 10 | 0.4900 | 2 | 20 | 0 | 93,534 | D | -16 | -31 | -23 | -32 | -20 | -17 | -13 | -9 | 1 | -2 | -21 | -55 | -36 | 24 |
9/5/08 15:51 | 9/3/08 | ASX | Heartware Ltd | C3 | Health | MdEq | Surgical & Medical Instrument | Apple Tree Partners I LP | MA | T | | P | 2 | 0.4800 | 2 | 5 | 0 | 93,539 | D | -16 | -31 | -23 | -32 | -20 | -17 | -13 | -9 | 1 | -2 | -21 | -55 | -36 | 24 |
9/2/08 13:23 | 9/1/08 | ASX | Heartware Ltd | C3 | Health | MdEq | Surgical & Medical Instrument | Apple Tree Partners I LP | MA | T | | P | 13 | 0.5000 | 2 | 25 | 0 | 93,514 | D | -5 | -21 | -12 | -24 | -10 | -9 | -6 | -3 | -6 | -4 | -29 | -54 | -54 | 0 |
8/26/08 13:55 | 8/26/08 | ASX | Heartware Ltd | C3 | Health | MdEq | Surgical & Medical Instrument | Apple Tree Partners I LP | MA | T | | P | 347 | 0.5100 | 2 | 680 | 1 | 93,489 | D | 3 | -19 | -11 | -21 | 0 | 0 | -6 | -1 | -1 | -10 | -23 | -57 | -53 | -3 |
8/25/08 18:23 | 8/22/08 | ASX | Heartware Ltd | C3 | Health | MdEq | Surgical & Medical Instrument | Apple Tree Partners I LP | MA | T | | P | 18 | 0.5300 | 2 | 34 | 0 | 92,809 | D | 2 | -20 | -6 | -23 | 0 | 1 | -3 | 1 | -1 | -4 | -23 | -59 | -53 | 0 |
8/22/08 11:52 | 8/21/08 | ASX | Heartware Ltd | C3 | Health | MdEq | Surgical & Medical Instrument | Apple Tree Partners I LP | MA | T | | P | 96 | 0.5200 | 2 | 184 | 0 | 92,775 | D | 5 | -18 | -5 | -24 | -3 | -6 | -3 | -1 | 1 | 0 | -23 | -58 | -54 | 3 |
8/21/08 09:23 | 8/15/08 | ASX | Heartware Ltd | C3 | Health | MdEq | Surgical & Medical Instrument | Apple Tree Partners I LP | MA | T | | P.a | 86 | 0.5200 | 2 | 165 | 0 | 92,489 | D | 0 | -15 | -2 | -23 | -1 | -5 | -4 | -2 | -1 | -1 | -22 | -57 | -56 | -1 |
8/21/08 09:16 | 8/20/08 | ASX | Heartware Ltd | C3 | Health | MdEq | Surgical & Medical Instrument | Apple Tree Partners I LP | MA | T | | P | 52 | 0.5100 | 2 | 102 | 0 | 92,590 | D | 0 | -15 | -2 | -23 | -1 | -5 | -4 | -2 | -1 | -1 | -22 | -57 | -56 | -1 |
8/18/08 14:43 | 8/13/08 | ASX | Heartware Ltd | C3 | Health | MdEq | Surgical & Medical Instrument | Apple Tree Partners I LP | MA | T | | P | 86 | 0.5200 | 2 | 165 | 0 | 92,489 | D | 7 | -7 | -1 | -24 | -2 | -4 | 3 | 0 | -3 | -2 | -29 | -55 | -57 | -11 |
8/14/08 09:46 | 8/13/08 | ASX | Heartware Ltd | C3 | Health | MdEq | Surgical & Medical Instrument | Apple Tree Partners I LP | MA | T | | P | 382 | 0.5200 | 2 | 736 | 1 | 92,324 | D | 14 | -15 | 1 | -20 | 4 | -5 | 4 | -1 | 2 | -3 | -19 | -58 | -53 | -9 |