CIK: 1106726 - Address: 140 Broadway 45Th Fl, New York, NY 10005
18 results

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P%ret2117123912-142
P%wins76598271941867
S%ret111129-18-20-59-14
S%wins00010010010050

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3/9/07 14:13
3/7/07
WMARWest Marine IncDERetailAutoStAuto Dealers & Gasoline StatiThales Fund Management LLCNYTS.m-9517.032-602,659I-303118-2-302-5129-18-20-59
3/9/07 14:03
3/7/07
UTEKUltratech IncDEMachnMchnSpecial Industry MachineryThales Fund Management LLCNYTP.m2,14812.89416753,371I-22-36-13-321-202310010-29
3/7/07 16:27
3/6/07
UTEKUltratech IncDEMachnMchnSpecial Industry MachineryThales Fund Management LLCNYTP.m3,44012.93426693,204I-21-39-12-133-600211112-26
3/5/07 09:01
3/1/07
UTEKUltratech IncDEMachnMchnSpecial Industry MachineryThales Fund Management LLCNYTP.m1,02912.7948032,938I-24-39-17-730-9-4249511-25
3/1/07 11:40
2/27/07
UTEKUltratech IncDEMachnMchnSpecial Industry MachineryThales Fund Management LLCNYTP.m54712.9844212,857I-15-36-7-5107-1-3-3-34-23-24
2/21/07 09:59
2/16/07
UTEKUltratech IncDEMachnMchnSpecial Industry MachineryThales Fund Management LLCNYTP1412.664102,815I-16-36-9-7810781-44-71-28
2/16/07 09:09
2/14/07
UTEKUltratech IncDEMachnMchnSpecial Industry MachineryThales Fund Management LLCNYTP.m83112.6046622,814I-17-43-11-9-1131697-21-22
1/31/07 17:28
1/29/07
UTEKUltratech IncDEMachnMchnSpecial Industry MachineryThales Fund Management LLCNYTP2,50012.50320082,748I-21-36-18-15-8-11-1-116133-12
1/11/07 11:46
1/5/07
UTEKUltratech IncDEMachnMchnSpecial Industry MachineryThales Fund Management LLCNYTP.m1,27212.72510042,548I-20-31-17-9-6-460-3-40115-17
1/11/07 10:22
8/30/06
WMARWest Marine IncDERetailAutoStAuto Dealers & Gasoline StatiThales Fund Management LLCNYTP3213.002302,665I-30313101-4-533521-19-58
1/4/07 15:47
12/28/06
UTEKUltratech IncDEMachnMchnSpecial Industry MachineryThales Fund Management LLCNYTP.m26611.8752212,448I-32-22-20-5-10-6-280-2-6124-15
12/28/06 16:24
12/22/06
UTEKUltratech IncDEMachnMchnSpecial Industry MachineryThales Fund Management LLCNYTP.m74511.2956632,426D-35-27-22-13-18-10-1345641513-4
9/5/06 09:48
8/28/06
WMARWest Marine IncDERetailAutoStAuto Dealers & Gasoline StatiThales Fund Management LLCNYTP.m22812.9821812,665D-29-232-71712554-242424-4
8/25/06 10:01
8/16/06
WMARWest Marine IncDERetailAutoStAuto Dealers & Gasoline StatiThales Fund Management LLCNYTP.m14012.9521102,647D-30-31-2-1079-2-4-13729246
8/16/06 14:07
8/11/06
WMARWest Marine IncDERetailAutoStAuto Dealers & Gasoline StatiThales Fund Management LLCNYTP.m41211.7933512,637D-26-326-617111801021234
8/11/06 10:47
8/9/06
WMARWest Marine IncDERetailAutoStAuto Dealers & Gasoline StatiThales Fund Management LLCNYTP.m75611.1936832,602D-40-43-10-22-17-6-7-111817425021
6/8/06 13:59
6/6/06
WMARWest Marine IncDERetailAutoStAuto Dealers & Gasoline StatiThales Fund Management LLCNYTP.m43514.8822912,5341-2-11-518-5
6/6/06 14:01
6/1/06
WMARWest Marine IncDERetailAutoStAuto Dealers & Gasoline StatiThales Fund Management LLCNYTP.m2,85114.74219382,5050-3-9-716-1

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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