9/12/13 18:03 | 9/10/13 | FLT | Fleetcor Technologies Inc | DE | BizSv | BizSv | Business Services | Summit Ventures Vi-A LP | MA | T | | S | -209,720 | 104.86 | 33 | -2,000 | -33 | 4,132 | D | 286 | 143 | 52 | 23 | 20 | 11 | 4 | 4 | 0 | 3 | 0 | 10 | 10 | 32 |
5/16/13 16:13 | 5/14/13 | FLT | Fleetcor Technologies Inc | DE | BizSv | BizSv | Business Services | Summit Ventures Vi-A LP | MA | T | | S | -205,950 | 82.38 | 33 | -2,500 | -29 | 6,132 | D | 144 | 106 | 68 | 24 | 6 | 9 | 0 | 1 | 1 | 1 | 8 | 22 | 41 | 48 |
3/13/13 11:03 | 3/12/13 | FLT | Fleetcor Technologies Inc | DE | BizSv | BizSv | Business Services | Summit Ventures Vi-A LP | MA | T | | S | -105,825 | 70.55 | 33 | -1,500 | -15 | 8,632 | D | 133 | 91 | 58 | 33 | 19 | 3 | 0 | 1 | 0 | -2 | 10 | 24 | 51 | 72 |
12/5/12 16:41 | 12/3/12 | FLT | Fleetcor Technologies Inc | DE | BizSv | BizSv | Business Services | Summit Ventures Vi-A LP | MA | T | | S | -254,775 | 51.91 | 33 | -4,908 | -33 | 10,132 | D | | 82 | 41 | 20 | 10 | 6 | 0 | 0 | 0 | -2 | 5 | 34 | 64 | 135 |
6/11/12 17:09 | 6/7/12 | FLT | Fleetcor Technologies Inc | DE | BizSv | BizSv | Business Services | Summit Ventures Vi-A LP | MA | T | | S | -147,800 | 36.95 | 14 | -4,000 | -21 | 15,040 | D | | 22 | 27 | -2 | -9 | -3 | -4 | -1 | 1 | 2 | -4 | 21 | 41 | 139 |
3/14/12 10:57 | 3/13/12 | FLT | Fleetcor Technologies Inc | DE | BizSv | BizSv | Business Services | Summit Ventures Vi-A LP | MA | T | | S | -144,080 | 36.02 | 6 | -4,000 | -17 | 19,040 | D | | 20 | 35 | 29 | 11 | 3 | 2 | 2 | -2 | 3 | 3 | -2 | 16 | 84 |
12/21/10 10:29 | 12/20/10 | FLT | Fleetcor Technologies Inc | DE | BizSv | BizSv | Business Services | Summit Ventures Vi-A LP | MA | T | | S.d | -129,214 | 21.56 | 33 | -5,993 | -21 | 23,040 | D | | | | | | | | 5 | 4 | 9 | 5 | 15 | 6 | 0 |
4/25/07 17:18 | 4/25/07 | FACE | Physicians Formula Holdings, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Summit Ventures Vi-A LP | MA | T | | S | -34,511 | 20.75 | 4 | -1,663 | -100 | 0 | D | | | | -2 | 18 | 16 | 16 | -1 | -1 | 1 | -15 | -40 | -43 | -49 |
2/22/07 17:24 | 2/21/07 | GCA | Global Cash Access Holdings, Inc. | DE | Financ | Loan | Finance Services | Summit Ventures Vi-A LP | MA | T | | S.m | -2,831 | 16.10 | 4 | -176 | -2 | 11,186 | D | | -4 | 10 | 1 | 0 | 0 | 0 | 1 | -2 | -4 | 2 | 5 | -31 | -62 |
12/6/06 11:12 | 12/4/06 | GCA | Global Cash Access Holdings, Inc. | DE | Financ | Loan | Finance Services | Summit Ventures Vi-A LP | MA | T | | S.m | -1,808 | 16.16 | 5 | -112 | -1 | 11,361 | D | | 24 | 7 | 12 | 5 | 0 | 5 | 3 | -3 | -2 | -2 | -9 | 0 | -70 |
12/1/06 15:44 | 11/29/06 | GCA | Global Cash Access Holdings, Inc. | DE | Financ | Loan | Finance Services | Summit Ventures Vi-A LP | MA | T | | S.m | -1,983 | 16.10 | 5 | -123 | -1 | 11,473 | D | | 27 | 2 | 4 | -3 | 1 | 1 | 4 | -1 | 3 | -1 | -5 | 2 | -78 |
11/16/06 09:27 | 11/14/06 | FACE | Physicians Formula Holdings, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Summit Ventures Vi-A LP | MA | T | | S | -5,803 | 17.00 | 28 | -341 | -17 | 1,663 | D | | | | | | | | -6 | -1 | 5 | 9 | 21 | -1 | -29 |
11/9/06 13:29 | 11/9/06 | GCA | Global Cash Access Holdings, Inc. | DE | Financ | Loan | Finance Services | Summit Ventures Vi-A LP | MA | T | | S | -8,011 | 16.10 | 2 | -498 | -4 | 11,597 | D | | 23 | -1 | 13 | 4 | -2 | 1 | -1 | -1 | 1 | 1 | 0 | -3 | -43 |
11/9/06 13:05 | 11/8/06 | FACE | Physicians Formula Holdings, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Summit Ventures Vi-A LP | MA | T | | S | -24,802 | 17.00 | 0 | -1,459 | -42 | 2,005 | D | | | | | | | | | | | | | | |
11/8/06 17:14 | 11/7/06 | GCA | Global Cash Access Holdings, Inc. | DE | Financ | Loan | Finance Services | Summit Ventures Vi-A LP | MA | T | | S.m | -981 | 16.24 | 2 | -60 | 0 | 12,094 | D | | 23 | -4 | 16 | 7 | 1 | 0 | 4 | -1 | 2 | 2 | 0 | -2 | -42 |
10/31/06 12:47 | 10/31/06 | NHWK | Nighthawk Radiology Holdings Inc | | Health | Health | Misc Health & Allied Services | Summit Ventures Vi-A LP | MA | T | | S | -54,432 | 18.50 | 0 | -2,942 | -100 | 0 | D | | | | | | | | | | | | | | |
5/30/06 14:49 | 5/25/06 | GCA | Global Cash Access Holdings, Inc. | DE | Financ | Loan | Finance Services | Summit Ventures Vi-A LP | MA | T | | S | -45,017 | 15.75 | 6 | -2,858 | -19 | 12,155 | | | | | | | | | | 1 | 1 | -2 | -4 | 2 | 6 |
2/13/06 12:53 | 2/10/06 | NHWK | Nighthawk Radiology Holdings Inc | | Health | Health | Misc Health & Allied Services | Summit Ventures Vi-A LP | MA | T | | S | -6,277 | 16.00 | 0 | -392 | -10 | 3,531 | | | | | | | | | | | | | | | |
2/10/06 11:35 | 2/8/06 | NHWK | Nighthawk Radiology Holdings Inc | | Health | Health | Misc Health & Allied Services | Summit Ventures Vi-A LP | MA | T | | S.d | -5,231 | 16.00 | 0 | -327 | -8 | 3,923 | | | | | | | | | | | | | | | |
2/3/06 09:20 | 2/1/06 | SEAB | Seabright Insurance Holdings Inc | | Insur | Insur | Fire, Marine & Casualty Insur | Summit Ventures Vi-A LP | MA | T | | S | -24,502 | 15.75 | 0 | -1,556 | -46 | 1,847 | | | | | | | | | | | | | | | |
12/8/05 17:38 | 12/6/05 | SEAB | Seabright Insurance Holdings Inc | | Insur | Insur | Fire, Marine & Casualty Insur | Summit Ventures Vi-A LP | MA | T | | S.m | -664 | 14.12 | 0 | -47 | -1 | 3,402 | D | | | | | | | | | | | | | | |
10/18/05 16:28 | 10/14/05 | GCA | Global Cash Access Holdings, Inc. | DE | Financ | Loan | Finance Services | Summit Ventures Vi-A LP | MA | T | | S | -3,733 | 14.00 | 17 | -267 | -2 | 15,013 | D | | | | | | -4 | -1 | 0 | -1 | -3 | -9 | 8 | 30 | 15 |
9/26/05 17:04 | 9/22/05 | GCA | Global Cash Access Holdings, Inc. | DE | Financ | Loan | Finance Services | Summit Ventures Vi-A LP | MA | T | | S.d | -23,768 | 14.00 | 33 | -1,698 | -10 | 15,279 | D | | | | | | | | | -2 | -6 | -8 | -1 | 11 | 3 |
2/11/05 13:52 | 2/9/05 | OXPS | Optionsxpress Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Summit Ventures Vi-A LP | MA | T | | S | -10,914 | 15.35 | 0 | -711 | -8 | 8,661 | D | | | | | | | | | | | | | | |
2/3/05 16:20 | 2/1/05 | OXPS | Optionsxpress Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Summit Ventures Vi-A LP | MA | T | | S.d | -46,803 | 15.35 | 0 | -3,050 | -25 | 9,373 | D | | | | | | | | | | | | | | |