7/6/15 13:42 | 7/1/15 | ARMK | Aramark | DE | Retail | Dining | Eating Places | Jp Morgan Partners Bhca LP | NY | T | | S | -192,873 | 30.98 | 33 | -6,226 | -100 | 0 | D | | 17 | 0 | -1 | -2 | 0 | -3 | -1 | 0 | 2 | 5 | -3 | 4 | 8 |
5/29/15 18:56 | 5/27/15 | ARMK | Aramark | DE | Retail | Dining | Eating Places | Jp Morgan Partners Bhca LP | NY | T | | S | -236,025 | 31.47 | 33 | -7,500 | -68 | 3,608 | D | | 19 | 7 | -1 | 3 | 1 | -1 | -1 | 0 | 0 | 1 | -1 | 6 | 5 |
3/27/15 16:15 | 3/26/15 | ARMK | Aramark | DE | Retail | Dining | Eating Places | Jp Morgan Partners Bhca LP | NY | T | | S | -179,945 | 32.16 | 33 | -5,595 | -41 | 7,953 | D | | 15 | 18 | 4 | 3 | -2 | -2 | -2 | 2 | -1 | 0 | 0 | -1 | 4 |
2/25/15 17:10 | 2/23/15 | ARMK | Aramark | DE | Retail | Dining | Eating Places | Jp Morgan Partners Bhca LP | NY | T | | S | -215,486 | 29.88 | 33 | -7,212 | -39 | 11,196 | D | | 12 | 21 | 8 | -3 | -2 | 2 | 2 | 0 | 2 | 0 | 0 | -3 | -2 |
12/19/14 17:01 | 12/17/14 | ARMK | Aramark | DE | Retail | Dining | Eating Places | Jp Morgan Partners Bhca LP | NY | T | | S | -224,090 | 27.02 | 33 | -8,293 | -35 | 15,375 | D | | 24 | 17 | 8 | 3 | -3 | -1 | 2 | 2 | 4 | 7 | 8 | 8 | 9 |
6/6/14 17:24 | 6/4/14 | ARMK | Aramark | DE | Retail | Dining | Eating Places | Jp Morgan Partners Bhca LP | NY | T | | S | -123,687 | 24.54 | 21 | -5,039 | -20 | 20,180 | D | | | | -6 | -5 | -1 | 2 | 0 | 0 | -2 | -2 | -2 | 12 | 19 |
12/19/13 19:00 | 12/17/13 | ARMK | Aramark Holdings Corp | DE | Retail | Dining | Eating Places | Jp Morgan Partners Bhca LP | NY | T | | S | -47,899 | 18.90 | 33 | -2,534 | -10 | 23,100 | D | | | | | | | | 1 | 1 | 8 | 5 | 26 | 8 | 26 |
9/11/12 15:03 | 9/11/12 | WCRX | Warner Chilcott Plc | | Health | Drug | Pharmaceutical Preparations | Jp Morgan Partners Bhca LP | NY | T | | S | -376,788 | 13.10 | 0 | -28,762 | -98 | 675 | D | | | | | | | | | | | | | | |
4/8/11 13:12 | 4/6/11 | KRA | Kraton Performance Polymers, Inc. | DE | Chem | PlMat | Plastic Materials, Synth Resi | Jp Morgan Partners Bhca LP | NY | T | | S | -288,062 | 36.05 | 17 | -7,990 | -100 | 0 | D | | 105 | 32 | 20 | 16 | 3 | -6 | -2 | 2 | 3 | 2 | 6 | -53 | -31 |
3/30/11 17:34 | 3/30/11 | WCRX | Warner Chilcott Plc | | Health | Drug | Pharmaceutical Preparations | Jp Morgan Partners Bhca LP | NY | T | | S | -20,919 | 22.44 | 33 | -932 | -38 | 1,525 | D | 223 | 29 | 4 | 5 | -6 | -2 | 3 | 1 | -2 | 1 | 2 | 1 | -34 | |
3/18/11 15:40 | 3/16/11 | WCRX | Warner Chilcott Plc | | Health | Drug | Pharmaceutical Preparations | Jp Morgan Partners Bhca LP | NY | T | | S | -352,748 | 22.44 | 33 | -15,722 | -91 | 1,525 | D | 213 | 23 | 0 | 2 | -6 | -7 | -9 | -1 | 2 | 4 | 8 | 2 | -32 | |
10/6/10 17:26 | 10/4/10 | KRA | Kraton Performance Polymers, Inc. | DE | Chem | PlMat | Plastic Materials, Synth Resi | Jp Morgan Partners Bhca LP | NY | T | | S | -24,295 | 25.31 | 15 | -960 | -96 | 38 | D | | | 55 | 52 | 13 | 5 | 12 | 9 | 2 | 5 | 14 | 6 | 37 | -45 |
10/1/10 16:45 | 9/29/10 | KRA | Kraton Performance Polymers, Inc. | DE | Chem | PlMat | Plastic Materials, Synth Resi | Jp Morgan Partners Bhca LP | NY | T | | S | -161,968 | 25.31 | 13 | -6,400 | -99 | 42 | D | | | 50 | 39 | -1 | 0 | 0 | 2 | 5 | 6 | 18 | 12 | 39 | -38 |
11/30/09 21:16 | 11/25/09 | WCRX | Warner Chilcott Plc | L2 | Health | Drug | Pharmaceutical Preparations | Jp Morgan Partners Bhca LP | NY | T | | S | -181,012 | 21.42 | 33 | -8,452 | -81 | 1,987 | D | 35 | 99 | 84 | 18 | 4 | 7 | 2 | 5 | 4 | 5 | 15 | 12 | -10 | 13 |
11/30/09 19:05 | 11/25/09 | WCRX | Warner Chilcott Plc | L2 | Health | Drug | Pharmaceutical Preparations | Jp Morgan Partners Bhca LP | NY | T | | S | -181,012 | 21.42 | 33 | -8,452 | -81 | 1,987 | D | 35 | 99 | 84 | 18 | 4 | 7 | 2 | 5 | 4 | 5 | 15 | 12 | -10 | 13 |
7/29/08 17:08 | 7/28/08 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | Jp Morgan Partners Bhca LP | NY | T | | S.dm | -223 | 10.36 | 5 | -22 | -1 | 2,289 | I | 148 | 9 | 5 | 0 | 14 | 27 | 12 | -7 | -1 | 5 | 3 | -27 | -4 | 10 |
7/28/08 20:58 | 7/25/08 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | Jp Morgan Partners Bhca LP | NY | T | | S.d | -1,622 | 10.81 | 5 | -150 | -6 | 2,289 | I | 178 | 12 | 16 | 5 | 23 | 36 | 16 | 7 | 5 | 14 | 7 | -17 | -4 | 10 |
5/19/08 17:26 | 5/15/08 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | Jp Morgan Partners Bhca LP | NY | T | | S.d | -1,014 | 10.14 | 3 | -100 | -4 | 2,290 | I | 138 | -3 | -9 | 5 | 4 | -2 | 3 | 0 | -3 | -4 | -9 | 22 | -2 | -11 |
5/15/08 17:25 | 5/14/08 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | Jp Morgan Partners Bhca LP | NY | T | | S.d | -1,241 | 10.10 | 3 | -123 | -5 | 2,291 | I | 133 | 7 | -7 | 3 | 7 | -6 | -3 | 2 | -2 | -13 | -15 | 19 | -2 | -18 |
5/15/08 17:23 | 5/13/08 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | Jp Morgan Partners Bhca LP | NY | T | | S.d | -518 | 10.06 | 3 | -52 | -2 | 2,292 | I | 133 | 7 | -7 | 3 | 7 | -6 | -3 | 2 | -2 | -13 | -15 | 19 | -2 | -18 |
12/12/07 13:54 | 12/10/07 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | Jp Morgan Partners Bhca LP | NY | T | | S.d | -268 | 12.63 | 6 | -21 | -1 | 2,265 | I | 122 | 83 | 14 | 2 | -6 | 9 | 2 | -12 | 5 | -2 | 4 | -25 | -23 | -23 |
6/8/07 21:06 | 2/15/05 | BTRX | Barrier Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Jp Morgan Partners Bhca LP | NY | T | | S.a | -9,008 | 18.33 | 0 | -491 | -19 | 2,109 | M | | | | | | | | | | | | | | |
2/13/07 21:51 | 2/9/07 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | Jp Morgan Partners Bhca LP | NY | T | | S.d | -17,266 | 8.57 | 5 | -2,015 | -96 | 95 | M | 66 | 80 | 119 | 56 | 62 | 27 | 5 | -3 | 3 | -3 | -22 | 1 | 11 | 2 |
11/16/05 21:51 | 11/7/05 | EYET | Eyetech Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Jp Morgan Partners Bhca LP | NY | T | | M.d | 63 | 1.44 | 0 | 44 | 2 | 2,320 | D | | | | | | | | | | | | | | |
8/25/05 16:41 | 8/23/05 | BBG | Bill Barrett Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Jp Morgan Partners Bhca LP | NY | T | | S | -66,435 | 28.99 | 11 | -2,292 | -57 | 1,752 | M | | | -3 | 4 | 2 | -5 | -2 | 1 | -1 | 11 | 21 | 32 | 12 | -6 |
8/17/05 17:50 | 8/15/05 | PLAY | Portalplayer, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Jp Morgan Partners Bhca LP | NY | T | | S.d | -9,744 | 23.60 | 0 | -413 | -18 | 1,857 | M | | | | | | | | | | | | | | |
8/17/05 17:09 | 8/3/05 | PLAY | Portalplayer, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Jp Morgan Partners Bhca LP | NY | T | | S.ad | -2,179 | 23.94 | 0 | -91 | -4 | 2,396 | M | | | | | | | | | | | | | | |
8/16/05 16:43 | 8/12/05 | PLAY | Portalplayer, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Jp Morgan Partners Bhca LP | NY | T | | S.d | -3,189 | 23.63 | 0 | -135 | -6 | 2,219 | M | | | | | | | | | | | | | | |
8/15/05 20:23 | 8/11/05 | PLAY | Portalplayer, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Jp Morgan Partners Bhca LP | NY | T | | S.d | -180 | 23.94 | 0 | -8 | 0 | 2,337 | M | | | | | | | | | | | | | | |
8/11/05 17:04 | 8/10/05 | PLAY | Portalplayer, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Jp Morgan Partners Bhca LP | NY | T | | S.d | -1,436 | 23.94 | 0 | -60 | -2 | 2,343 | M | | | | | | | | | | | | | | |
8/5/05 14:53 | 8/3/05 | PLAY | Portalplayer, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Jp Morgan Partners Bhca LP | NY | T | | S.d | -2,179 | 23.94 | 0 | -91 | -4 | 2,396 | M | | | | | | | | | | | | | | |
2/23/05 21:43 | 2/18/05 | PLAY | Portalplayer, Inc. | CA | Tech | Semicn | Semiconductors & Related Devi | Jp Morgan Partners Bhca LP | NY | T | | S.m | -4,274 | 20.49 | 0 | -209 | -8 | 2,474 | M | | | | | | | | | | | | | | |
2/18/05 18:44 | 2/17/05 | PLAY | Portalplayer, Inc. | CA | Tech | Semicn | Semiconductors & Related Devi | Jp Morgan Partners Bhca LP | NY | T | | S | -60 | 19.95 | 0 | -3 | 0 | 2,657 | M | | | | | | | | | | | | | | |
2/17/05 21:40 | 2/15/05 | BTRX | Barrier Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Jp Morgan Partners Bhca LP | NY | T | | S | -9,008 | 18.33 | 0 | -491 | -19 | 2,109 | M | | | | | | | | | | | | | | |
1/4/05 21:49 | 12/31/04 | PLAY | Portalplayer, Inc. | CA | Tech | Semicn | Semiconductors & Related Devi | Jp Morgan Partners Bhca LP | NY | T | | S | -391 | 4.53 | 0 | -86 | -3 | 3,037 | M | | | | | | | | | | | | | | |
1/4/05 21:49 | 12/31/04 | PLAY | Portalplayer, Inc. | CA | Tech | Semicn | Semiconductors & Related Devi | Jp Morgan Partners Bhca LP | NY | T | | P | 391 | 4.53 | 0 | 86 | 3 | 3,037 | M | | | | | | | | | | | | | | |
1/4/05 21:32 | 12/30/04 | BTRX | Barrier Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Jp Morgan Partners Bhca LP | NY | T | | S | -1,168 | 7.94 | 0 | -147 | -4 | 3,148 | M | | | | | | | | | | | | | | |
1/4/05 21:32 | 12/30/04 | BTRX | Barrier Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Jp Morgan Partners Bhca LP | NY | T | | P | 1,168 | 7.94 | 0 | 147 | 5 | 3,148 | M | | | | | | | | | | | | | | |
12/17/04 15:13 | 12/15/04 | NUCO | Nuco2 Inc /fl | FL | Chem | WhCm | Chemicals & Allied Products | Jp Morgan Partners Bhca LP | NY | T | | S.d | -8,133 | 23.01 | 0 | -353 | -26 | 1,030 | M | | | | | | | | | | | | | | |
11/18/04 16:00 | 11/16/04 | CMGI | Cmgi Inc | DE | BizSv | Ads | Direct Mail Advertising Servi | Jp Morgan Partners Bhca LP | NY | T | | S | -5 | 1.54 | 0 | -3 | 0 | 707 | D | | | | | | | | | | | | | | |
11/15/04 19:33 | 11/10/04 | CMGI | Cmgi Inc | DE | BizSv | Ads | Direct Mail Advertising Servi | Jp Morgan Partners Bhca LP | NY | T | | S.m | -1,323 | 1.61 | 0 | -822 | -54 | 710 | D | | | | | | | | | | | | | | |
10/29/04 17:14 | 10/28/04 | EYET | Eyetech Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Jp Morgan Partners Bhca LP | NY | T | | S.d | -41,260 | 41.26 | 0 | -1,000 | -31 | 2,241 | D | | | | | | | | | | | | | | |
10/26/04 15:41 | 10/22/04 | CMGI | Cmgi Inc | DE | BizSv | Ads | Direct Mail Advertising Servi | Jp Morgan Partners Bhca LP | NY | T | | S | -305 | 1.24 | 0 | -245 | -14 | 1,532 | D | | | | | | | | | | | | | | |
9/23/04 13:09 | 9/21/04 | CMGI | Cmgi Inc | DE | BizSv | Ads | Direct Mail Advertising Servi | Jp Morgan Partners Bhca LP | NY | T | | S.m | -181 | 1.21 | 0 | -150 | -8 | 1,777 | D | | | | | | | | | | | | | | |
9/21/04 15:25 | 9/17/04 | CMGI | Cmgi Inc | DE | BizSv | Ads | Direct Mail Advertising Servi | Jp Morgan Partners Bhca LP | NY | T | | S | -291 | 1.22 | 0 | -238 | -11 | 1,927 | D | | | | | | | | | | | | | | |
9/20/04 15:17 | 9/16/04 | CMGI | Cmgi Inc | DE | BizSv | Ads | Direct Mail Advertising Servi | Jp Morgan Partners Bhca LP | NY | T | | S | -328 | 1.25 | 0 | -262 | -11 | 2,165 | D | | | | | | | | | | | | | | |
9/9/04 21:51 | 9/7/04 | CMGI | Cmgi Inc | DE | BizSv | Ads | Direct Mail Advertising Servi | Jp Morgan Partners Bhca LP | NY | T | | S | -193 | 1.20 | 0 | -161 | -6 | 2,427 | D | | | | | | | | | | | | | | |
9/7/04 17:07 | 9/3/04 | CMGI | Cmgi Inc | DE | BizSv | Ads | Direct Mail Advertising Servi | Jp Morgan Partners Bhca LP | NY | T | | S | -216 | 1.20 | 0 | -180 | -7 | 2,588 | D | | | | | | | | | | | | | | |
9/3/04 16:59 | 9/1/04 | CMGI | Cmgi Inc | DE | BizSv | Ads | Direct Mail Advertising Servi | Jp Morgan Partners Bhca LP | NY | T | | S.m | -848 | 1.32 | 0 | -642 | -19 | 2,769 | D | | | | | | | | | | | | | | |
9/1/04 17:47 | 8/30/04 | GMCI | Cmgi Inc | DE | BizSv | Ads | Direct Mail Advertising Servi | Jp Morgan Partners Bhca LP | NY | T | | S.m | -379 | 1.15 | 0 | -330 | -9 | 3,410 | D | | | | | | | | | | | | | | |
8/30/04 18:39 | 8/26/04 | CMGI | Cmgi Inc | DE | BizSv | Ads | Direct Mail Advertising Servi | Jp Morgan Partners Bhca LP | NY | T | | S.m | -271 | 1.21 | 0 | -225 | -6 | 3,740 | D | | | | | | | | | | | | | | |
8/26/04 19:01 | 8/24/04 | CMGI | Cmgi Inc | DE | BizSv | Ads | Direct Mail Advertising Servi | Jp Morgan Partners Bhca LP | NY | T | | S.m | -317 | 1.24 | 0 | -256 | -6 | 3,965 | D | | | | | | | | | | | | | | |
8/24/04 18:47 | 8/20/04 | CMGI | Cmgi Inc | DE | BizSv | Ads | Direct Mail Advertising Servi | Jp Morgan Partners Bhca LP | NY | T | | S.m | -557 | 1.22 | 0 | -457 | -10 | 4,222 | D | | | | | | | | | | | | | | |
8/24/04 18:47 | 8/11/04 | CMGI | Cmgi Inc | DE | BizSv | Ads | Direct Mail Advertising Servi | Jp Morgan Partners Bhca LP | NY | T | | S.am | -496 | 1.23 | 0 | -402 | -7 | 5,597 | D | | | | | | | | | | | | | | |
8/20/04 15:48 | 8/18/04 | CMGI | Cmgi Inc | DE | BizSv | Ads | Direct Mail Advertising Servi | Jp Morgan Partners Bhca LP | NY | T | | S.m | -626 | 1.18 | 0 | -530 | -12 | 4,043 | D | | | | | | | | | | | | | | |
8/18/04 18:41 | 8/16/04 | CMGI | Cmgi Inc | DE | BizSv | Ads | Direct Mail Advertising Servi | Jp Morgan Partners Bhca LP | NY | T | | S.m | -459 | 1.18 | 0 | -389 | -8 | 4,573 | D | | | | | | | | | | | | | | |
8/16/04 10:33 | 8/11/04 | CMGI | Cmgi Inc | DE | BizSv | Ads | Direct Mail Advertising Servi | Jp Morgan Partners Bhca LP | NY | T | | S | -496 | 1.23 | 0 | -402 | -8 | 4,961 | D | | | | | | | | | | | | | | |
6/4/04 15:48 | 6/2/04 | EYET | Eyetech Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Jp Morgan Partners Bhca LP | NY | T | | S.d | -31,194 | 38.50 | 0 | -810 | -20 | 3,241 | D | | | | | | | | | | | | | | |
1/7/04 17:42 | 8/11/03 | GTRC | Guitar Center Inc | DE | Retail | Retail | Radio, Tv & Consumer Electron | Jp Morgan Partners Bhca LP | NY | T | | M.ad | 736 | 16.61 | 0 | 44 | 4 | 1,177 | D | | | | | | | | | | | | | | |
1/7/04 17:42 | 8/11/03 | GTRC | Guitar Center Inc | DE | Retail | Retail | Radio, Tv & Consumer Electron | Jp Morgan Partners Bhca LP | NY | T | | S.ad | -12,079 | 28.93 | 0 | -418 | -26 | 1,177 | D | | | | | | | | | | | | | | |
11/19/03 14:51 | 11/19/03 | EAC | Encore Acquisition Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Jp Morgan Partners Bhca LP | NY | T | | S.e | -116,265 | 19.38 | 0 | -6,000 | -87 | 867 | I | | | | | | | | | | | | | | |
8/18/03 21:34 | 8/13/03 | GTRC | Guitar Center Inc | DE | Retail | Retail | Radio, Tv & Consumer Electron | Jp Morgan Partners Bhca LP | NY | T | | S.d | -4,345 | 29.37 | 0 | -148 | -13 | 964 | I | | | | | | | | | | | | | | |
8/14/03 15:19 | 8/12/03 | GTRC | Guitar Center Inc | DE | Retail | Retail | Radio, Tv & Consumer Electron | Jp Morgan Partners Bhca LP | NY | T | | S.d | -2,145 | 32.99 | 0 | -65 | -6 | 1,112 | I | | | | | | | | | | | | | | |
8/13/03 21:02 | 8/11/03 | GTRC | Guitar Center Inc | DE | Retail | Retail | Radio, Tv & Consumer Electron | Jp Morgan Partners Bhca LP | NY | T | | M.d | 736 | 16.61 | 0 | 44 | 4 | 1,177 | D | | | | | | | | | | | | | | |
8/13/03 21:02 | 8/11/03 | GTRC | Guitar Center Inc | DE | Retail | Retail | Radio, Tv & Consumer Electron | Jp Morgan Partners Bhca LP | NY | T | | S.d | -12,079 | 28.93 | 0 | -418 | -26 | 1,177 | D | | | | | | | | | | | | | | |
8/6/03 15:12 | 8/4/03 | GTRC | Guitar Center Inc | DE | Retail | Retail | Radio, Tv & Consumer Electron | Jp Morgan Partners Bhca LP | NY | T | | S.d | -11 | 4.33 | 0 | -3 | 0 | 1,550 | D | | | | | | | | | | | | | | |