4/24/07 14:45 | 4/20/07 | SWSH | Suncom Wireless Holdings, Inc. | | Telco | Telco | Radiotelephone Communications | Jp Morgan Partners 23A Sbic LP | NY | T | | S | -1,211 | 1.70 | 0 | -713 | -7 | 9,059 | M | | | | | | | | | | | | | | |
10/16/06 14:49 | 10/12/06 | TRAK | Dealertrack Holdings, Inc. | DE | Tech | Softw | Computer Integrated Systems D | Jp Morgan Partners 23A Sbic LP | NY | T | | S | -98,567 | 23.76 | 10 | -4,148 | -74 | 1,464 | D | | | 9 | 15 | 13 | 10 | 7 | 3 | 1 | 2 | 12 | 13 | 31 | 80 |
12/20/05 17:03 | 12/16/05 | TRAK | Dealertrack Holdings, Inc. | DE | Tech | Softw | Computer Integrated Systems D | Jp Morgan Partners 23A Sbic LP | NY | T | | S.d | -25,456 | 15.81 | 31 | -1,610 | -22 | 5,613 | D | | | | | | | | 2 | 2 | 5 | 14 | 9 | 10 | 48 |
10/5/05 16:42 | 10/4/05 | PWEI | Pw Eagle Inc | MN | Hshld | PlPrd | Miscellaneous Plastics Produc | Jp Morgan Partners 23A Sbic LP | NY | T | | S.d | -5,388 | 7.70 | 0 | -700 | -100 | 0 | D | | | | | | | | | | | | | | |
8/11/05 16:58 | 8/9/05 | IBI | Interline Brands, Inc./de | DE | Retail | BldSt | Hardware & Plumbing & Heating | Jp Morgan Partners 23A Sbic LP | NY | T | | S.a | -38,701 | 18.10 | 4 | -2,138 | -50 | 2,138 | D | | | 5 | 7 | -3 | -9 | -7 | 1 | 0 | 0 | 9 | 9 | 30 | 18 |
8/11/05 13:48 | 8/9/05 | IBI | Interline Brands, Inc./de | DE | Retail | BldSt | Hardware & Plumbing & Heating | Jp Morgan Partners 23A Sbic LP | NY | T | | S | -38,701 | 18.10 | 4 | -2,138 | -50 | 2,138 | D | | | 5 | 7 | -3 | -9 | -7 | 1 | 0 | 0 | 9 | 9 | 30 | 18 |
7/11/05 17:41 | 7/7/05 | PWEI | Pw Eagle Inc | MN | Hshld | PlPrd | Miscellaneous Plastics Produc | Jp Morgan Partners 23A Sbic LP | NY | T | | S.d | -107 | 5.99 | 0 | -18 | -2 | 700 | D | | | | | | | | | | | | | | |
7/11/05 17:28 | 6/30/05 | PWEI | Pw Eagle Inc | MN | Hshld | PlPrd | Miscellaneous Plastics Produc | Jp Morgan Partners 23A Sbic LP | NY | T | | S.ad | -23 | 5.98 | 0 | -4 | -1 | 718 | D | | | | | | | | | | | | | | |
7/5/05 18:12 | 6/30/05 | PWEI | Pw Eagle Inc | MN | Hshld | PlPrd | Miscellaneous Plastics Produc | Jp Morgan Partners 23A Sbic LP | NY | T | | S.d | -23 | 5.98 | 0 | -4 | -1 | 718 | D | | | | | | | | | | | | | | |
6/29/05 18:48 | 6/27/05 | PWEI | Pw Eagle Inc | MN | Hshld | PlPrd | Miscellaneous Plastics Produc | Jp Morgan Partners 23A Sbic LP | NY | T | | S.dm | -500 | 6.04 | 0 | -83 | -10 | 721 | D | | | | | | | | | | | | | | |
5/31/05 15:27 | 5/26/05 | PWEI | Pw Eagle Inc | MN | Hshld | PlPrd | Miscellaneous Plastics Produc | Jp Morgan Partners 23A Sbic LP | NY | T | | S.ed | -2,575 | 4.80 | 0 | -536 | -40 | 804 | D | | | | | | | | | | | | | | |
12/23/04 20:50 | 12/21/04 | ARBX | Arbinet Thexchange Inc | DE | Other | Other | American Depositary Receipts | Jp Morgan Partners 23A Sbic LP | NY | T | | S.d | -15,576 | 16.28 | 0 | -957 | -40 | 1,422 | M | | | | | | | | | | | | | | |
12/22/04 18:13 | 12/20/04 | IBI | Interline Brands, Inc./de | DE | Retail | BldSt | Hardware & Plumbing & Heating | Jp Morgan Partners 23A Sbic LP | NY | T | | S | -2,531 | 13.97 | 32 | -181 | -4 | 4,277 | D | | | | | | | | 3 | 0 | -2 | -2 | 5 | 15 | 27 |
10/6/04 15:36 | 10/4/04 | CRZO | Carrizo Oil & Gas Inc | TX | Other | Other | American Depositary Receipts | Jp Morgan Partners 23A Sbic LP | NY | T | | S.d | -6,888 | 8.78 | 2 | -784 | -37 | 1,313 | D | 123 | 33 | 25 | -13 | 10 | 4 | -6 | -4 | 4 | 10 | 8 | 11 | 90 | 215 |
10/4/04 17:18 | 9/30/04 | CRZO | Carrizo Oil & Gas Inc | TX | Other | Other | American Depositary Receipts | Jp Morgan Partners 23A Sbic LP | NY | T | | S.dm | -769 | 9.57 | 2 | -80 | -4 | 2,097 | D | 127 | 37 | 32 | -8 | 13 | 19 | 4 | -2 | 0 | 9 | 7 | 21 | 89 | 209 |
9/30/04 19:28 | 9/28/04 | CRZO | Carrizo Oil & Gas Inc | TX | Other | Other | American Depositary Receipts | Jp Morgan Partners 23A Sbic LP | NY | T | | S.adm | -872 | 9.77 | 2 | -89 | -4 | 2,177 | D | 128 | 36 | 35 | -5 | 13 | 17 | 5 | -1 | 0 | -1 | 4 | 15 | 76 | 211 |
9/30/04 17:01 | 9/28/04 | CRZO | Carrizo Oil & Gas Inc | TX | Other | Other | American Depositary Receipts | Jp Morgan Partners 23A Sbic LP | NY | T | | S.dm | -3,891 | 9.72 | 2 | -400 | -16 | 2,177 | D | 128 | 36 | 35 | -5 | 13 | 17 | 5 | -1 | 0 | -1 | 4 | 15 | 76 | 211 |
6/23/04 16:06 | 6/21/04 | CRZO | Carrizo Oil & Gas Inc | TX | Other | Other | American Depositary Receipts | Jp Morgan Partners 23A Sbic LP | NY | T | | S.d | -3,337 | 9.72 | 2 | -343 | -13 | 2,267 | D | 126 | 59 | 30 | 45 | 13 | 16 | 10 | 2 | 1 | -1 | -12 | -11 | 10 | 64 |
6/22/04 15:26 | 6/18/04 | CRZO | Carrizo Oil & Gas Inc | TX | Other | Other | American Depositary Receipts | Jp Morgan Partners 23A Sbic LP | NY | T | | S.d | -99 | 9.88 | 2 | -10 | 0 | 2,610 | D | 123 | 54 | 38 | 40 | 6 | 17 | 8 | 5 | 2 | 7 | -6 | -6 | 6 | 78 |
6/10/04 13:56 | 6/8/04 | DJO | Dj Orthopedics Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Jp Morgan Partners 23A Sbic LP | NY | T | | S | -71,586 | 23.30 | 0 | -3,072 | -100 | 0 | M | | | | | | | | | | | | | | |
5/19/04 17:06 | 5/17/04 | NASD | Carrizo Oil & Gas Inc | TX | Other | Other | American Depositary Receipts | Jp Morgan Partners 23A Sbic LP | NY | T | | S.d | -4,627 | 7.97 | 0 | -581 | -38 | 935 | D | | | | | | | | | | | | | | |
3/9/04 15:23 | 3/5/04 | CRZO | Carrizo Oil & Gas Inc | TX | Other | Other | American Depositary Receipts | Jp Morgan Partners 23A Sbic LP | NY | T | | S.d | -1,750 | 7.00 | 1 | -250 | -14 | 1,516 | D | 28 | 51 | 13 | 2 | -5 | 6 | 12 | 2 | -5 | -7 | -3 | 15 | 7 | 108 |
2/26/04 17:35 | 2/24/04 | DJO | Dj Orthopedics Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Jp Morgan Partners 23A Sbic LP | NY | T | | S | -100,876 | 19.00 | 0 | -5,309 | -63 | 3,072 | M | | | | | | | | | | | | | | |
2/13/04 17:02 | 2/11/04 | CRZO | Carrizo Oil & Gas Inc | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Jp Morgan Partners 23A Sbic LP | NY | T | | S.d | -8,009 | 7.00 | 1 | -1,144 | -39 | 1,765 | D | 53 | 44 | 27 | 16 | 1 | -6 | -6 | 1 | 1 | -4 | 0 | 20 | 25 | 100 |