9/28/10 16:59 | 9/28/10 | AZPN | Aspen Technology Inc /de/ | DE | Tech | SwSv | Computer Programming Services | Global Private Equity IV Limited Partnership | MA | H | Member o | S | -86,707 | 8.57 | 9 | -10,119 | -70 | 4,308 | D | -13 | -2 | -2 | -10 | -1 | 2 | -2 | 7 | 0 | 3 | 11 | 24 | 45 | 54 |
4/5/07 18:12 | 4/4/07 | AZPN | Aspen Technology Inc /de/ | DE | Tech | SwSv | Computer Programming Services | Global Private Equity IV Limited Partnership | MA | H | Member o | S.m | -2,041 | 13.05 | 11 | -156 | -1 | 14,426 | D | 148 | 5 | 38 | 23 | 3 | 10 | 2 | 2 | 3 | 7 | 12 | 2 | 16 | -4 |
4/3/07 17:42 | 3/30/07 | AZPN | Aspen Technology Inc /de/ | DE | Tech | SwSv | Computer Programming Services | Global Private Equity IV Limited Partnership | MA | H | Member o | S.m | -4,015 | 13.04 | 11 | -308 | -2 | 14,583 | D | 126 | 4 | 13 | 16 | -1 | 9 | -1 | -2 | 0 | 4 | 7 | 2 | 14 | -7 |
3/29/07 17:52 | 3/27/07 | AZPN | Aspen Technology Inc /de/ | DE | Tech | SwSv | Computer Programming Services | Global Private Equity IV Limited Partnership | MA | H | Member o | S.m | -2,678 | 13.01 | 8 | -206 | -1 | 14,891 | D | 129 | 2 | 13 | 23 | 1 | 9 | 5 | 1 | -1 | 1 | 7 | 7 | 12 | -5 |
3/26/07 18:10 | 3/22/07 | AZPN | Aspen Technology Inc /de/ | DE | Tech | SwSv | Computer Programming Services | Global Private Equity IV Limited Partnership | MA | H | Member o | S.m | -2,168 | 12.93 | 7 | -168 | -1 | 15,097 | D | 124 | 1 | 13 | 22 | 1 | 11 | 10 | 1 | 1 | 0 | 8 | 6 | 16 | -4 |
3/21/07 17:14 | 3/19/07 | AZPN | Aspen Technology Inc /de/ | DE | Tech | SwSv | Computer Programming Services | Global Private Equity IV Limited Partnership | MA | H | Member o | S.m | -1,683 | 12.61 | 7 | -133 | -1 | 15,264 | D | 122 | 1 | 15 | 19 | 24 | 7 | 7 | 7 | 1 | 2 | 9 | 14 | 17 | -14 |
5/22/06 16:48 | 5/18/06 | AZPN | Aspen Technology Inc /de/ | DE | Tech | SwSv | Computer Programming Services | Global Private Equity IV Limited Partnership | MA | H | Member o | S | -16,019 | 11.30 | 11 | -1,418 | -97 | 49 | | | | | | | | | | -2 | 1 | 8 | 10 | -8 | 36 |
9/14/05 16:17 | 9/1/05 | GFIG | Gfi Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Global Private Equity IV Limited Partnership | MA | H | Member o | S.am | -10,379 | 33.98 | 17 | -305 | -11 | 2,499 | D | | | 30 | 14 | 1 | 5 | 4 | 1 | -1 | 13 | 13 | 32 | 49 | 55 |
9/6/05 17:08 | 9/1/05 | GFIG | Gfi Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Global Private Equity IV Limited Partnership | MA | H | Member o | S.m | -10,379 | 33.98 | 17 | -305 | -11 | 2,499 | D | | | 28 | 4 | -1 | -3 | 4 | 4 | 1 | 0 | 18 | 35 | 44 | 35 |
8/31/05 16:46 | 8/29/05 | GFIG | Gfi Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Global Private Equity IV Limited Partnership | MA | H | Member o | S.m | -2,168 | 33.01 | 21 | -66 | -2 | 2,805 | D | | | 31 | 14 | -12 | -4 | -3 | 1 | 3 | 6 | 24 | 33 | 79 | 40 |
8/24/05 16:46 | 8/22/05 | GFIG | Gfi Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Global Private Equity IV Limited Partnership | MA | H | Member o | S.m | -1,827 | 33.78 | 22 | -54 | -2 | 2,870 | D | | | 34 | 14 | -8 | -3 | -3 | -1 | -1 | 0 | 20 | 35 | 75 | 44 |
8/19/05 16:17 | 8/17/05 | GFIG | Gfi Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Global Private Equity IV Limited Partnership | MA | H | Member o | S.m | -666 | 34.39 | 26 | -19 | -1 | 2,924 | D | | | 33 | 14 | -7 | -3 | 0 | -3 | 0 | -4 | 15 | 27 | 64 | 46 |