8/30/06 16:46 | 8/28/06 | MNT | Mentor Corp /mn/ | MN | Health | Orthop | Orthopedic, Prosthetic & Surg | Va Partners LLC | CA | D | | S.m | -25,505 | 48.85 | 0 | -522 | -100 | 0 | I | | | | | | | | | | | | | | |
8/14/06 16:48 | 8/10/06 | MNT | Mentor Corp /mn/ | MN | Health | Orthop | Orthopedic, Prosthetic & Surg | Va Partners LLC | CA | D | | S.m | -68,513 | 45.68 | 0 | -1,500 | -74 | 522 | I | | | | | | | | | | | | | | |
6/7/06 16:31 | 6/5/06 | MNT | Mentor Corp /mn/ | MN | Health | Orthop | Orthopedic, Prosthetic & Surg | Va Partners LLC | CA | D | | S | -86,606 | 42.02 | 0 | -2,061 | -50 | 2,022 | S | | | | | | | | | | | | | | |
3/2/06 16:56 | 2/28/06 | TZIX | Trizetto Group Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Va Partners LLC | CA | T | | S.a | -39,813 | 16.25 | 0 | -2,450 | -41 | 3,550 | S | | | | | | | | | | | | | | |
3/2/06 16:09 | 2/28/06 | TZIX | Trizetto Group Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Va Partners LLC | CA | T | | S | -64,313 | 26.25 | 0 | -2,450 | -41 | 3,550 | S | | | | | | | | | | | | | | |
9/21/05 15:20 | 9/19/05 | TZIX | Trizetto Group Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Va Partners LLC | CA | T | | S | -5,298 | 8.83 | 0 | -600 | -9 | 6,000 | I | | | | | | | | | | | | | | |
6/3/05 16:25 | 6/1/05 | MNT | Mentor Corp /mn/ | MN | Health | Orthop | Orthopedic, Prosthetic & Surg | Va Partners LLC | CA | DT | | S.m | -20,607 | 41.21 | 0 | -500 | -11 | 4,150 | I | | | | | | | | | | | | | | |
3/7/05 16:38 | 3/3/05 | MSO | Martha Stewart Living Omnimedia Inc | DE | Media | Print | Periodicals: Publishing or Pu | Va Partners LLC | CA | D | | S | -10,705 | 32.96 | 33 | -325 | -95 | 18 | I | 305 | 119 | 173 | 35 | 7 | -7 | -18 | -9 | -7 | -13 | -23 | -8 | 13 | -35 |
3/2/05 17:07 | 2/28/05 | MSO | Martha Stewart Living Omnimedia Inc | DE | Media | Print | Periodicals: Publishing or Pu | Va Partners LLC | CA | D | | S.m | -32,019 | 34.99 | 33 | -915 | -73 | 343 | I | 359 | 142 | 200 | 45 | 17 | -3 | -3 | -7 | 6 | -18 | -28 | -18 | 4 | -45 |
12/22/04 18:57 | 12/21/04 | . | Martha Stewart Living Omnimedia Inc | DE | Media | Print | Periodicals: Publishing or Pu | Va Partners LLC | CA | DT | | S.m | -7,359 | 27.55 | 0 | -267 | -9 | 2,586 | I | | | | | | | | | | | | | | |
12/20/04 17:17 | 12/16/04 | MSO | Martha Stewart Living Omnimedia Inc | DE | Media | Print | Periodicals: Publishing or Pu | Va Partners LLC | CA | DT | | S.m | -6,319 | 30.40 | 33 | -208 | -12 | 1,524 | I | 168 | 203 | 208 | 110 | 51 | 18 | 13 | 1 | 6 | 15 | 10 | -14 | 15 | -24 |
12/15/04 14:59 | 12/13/04 | MNT | Mentor Corp /mn/ | MN | Health | Orthop | Orthopedic, Prosthetic & Surg | Va Partners LLC | CA | DT | | S.m | -76,275 | 33.90 | 0 | -2,250 | -33 | 4,650 | I | | | | | | | | | | | | | | |
11/19/04 16:14 | 11/17/04 | MSO | Martha Stewart Living Omnimedia Inc | DE | Media | Print | Periodicals: Publishing or Pu | Va Partners LLC | CA | DT | | S.m | -33,137 | 19.55 | 16 | -1,695 | -49 | 1,732 | I | 112 | 77 | 111 | 60 | 12 | 2 | -1 | 1 | 3 | 33 | 38 | 90 | 38 | -5 |
11/16/04 17:19 | 11/12/04 | MSO | Martha Stewart Living Omnimedia Inc | DE | Media | Print | Periodicals: Publishing or Pu | Va Partners LLC | CA | DT | | S.m | -5,467 | 17.91 | 9 | -305 | -8 | 3,427 | I | 122 | 72 | 92 | 59 | 10 | 2 | -3 | -4 | 6 | 11 | 71 | 101 | 53 | 3 |
11/5/04 16:02 | 11/3/04 | LIFE | Lifeline Systems Inc | MA | Electr | TvEq | Radio & Tv Broadcasting & Com | Va Partners LLC | CA | T | | S | -48,292 | 22.70 | 0 | -2,127 | -100 | 0 | I | | | | | | | | | | | | | | |
10/27/04 16:49 | 10/25/04 | LIFE | Lifeline Systems Inc | MA | Electr | TvEq | Radio & Tv Broadcasting & Com | Va Partners LLC | CA | T | | S | -10,800 | 24.00 | 0 | -450 | -17 | 2,127 | I | | | | | | | | | | | | | | |
10/14/04 16:48 | 10/12/04 | MSO | Martha Stewart Living Omnimedia Inc | DE | Media | Print | Periodicals: Publishing or Pu | Va Partners LLC | CA | DT | | S | -5,250 | 10.50 | 27 | -500 | -12 | 3,732 | I | 162 | 66 | 57 | 86 | 45 | -8 | -1 | 0 | 3 | 11 | 16 | 72 | 25 | 28 |
4/16/04 16:37 | 4/14/04 | LCRY | Lecroy Corp | DE | Electr | LabEq | Instruments For Meas & Testin | Va Partners LLC | CA | T | | S | -18,100 | 18.10 | 1 | -1,000 | -68 | 475 | I | 12 | 97 | 12 | -13 | -20 | -6 | -13 | -3 | 3 | 4 | -3 | -16 | -12 | -23 |
4/5/04 16:50 | 4/1/04 | VWKS | Vitalworks Inc | DE | Tech | Softw | Prepackaged Software | Va Partners LLC | CA | T | | S.m | -5,691 | 3.75 | 0 | -1,517 | -33 | 3,140 | I | | | | | | | | | | | | | | |