4/15/13 17:01 | 4/12/13 | MUSA | Metals USA Holdings Corp. | DE | Metal | MtlPrc | Metals Service Centers & Offi | Apollo Management V LP | NY | T | | S | -407,397 | 20.65 | 0 | -19,729 | -100 | 0 | I | | | | | | | | | | | | | | |
8/15/12 21:36 | 8/14/12 | MUSA | Metals USA Holdings Corp. | DE | Metal | MtlPrc | Metals Service Centers & Offi | Apollo Management V LP | NY | T | | S | -56,345 | 14.09 | 0 | -4,000 | -17 | 19,729 | I | | | | | | | | | | | | | | |
11/8/06 17:01 | 11/7/06 | UAPH | Uap Holding Corp | DE | Chem | AgCm | Agricultural Chemicals | Apollo Management V LP | NY | T | | S | -190,537 | 22.50 | 0 | -8,468 | -100 | 0 | I | | | | | | | | | | | | | | |
3/23/06 17:01 | 3/21/06 | NLC | Nalco Holding Co | | Chem | Chem | Miscellaneous Chemical Produc | Apollo Management V LP | NY | T | | S | -96,056 | 17.21 | 0 | -5,581 | -48 | 6,017 | S | | | | | | | | | | | | | | |
3/10/06 17:03 | 3/9/06 | UAPH | Uap Holding Corp | DE | Chem | AgCm | Agricultural Chemicals | Apollo Management V LP | NY | T | | S | -177,666 | 20.98 | 0 | -8,468 | -50 | 8,468 | S | | | | | | | | | | | | | | |
8/24/05 17:02 | 8/22/05 | NLC | Nalco Holding Co | | Chem | Chem | Miscellaneous Chemical Produc | Apollo Management V LP | NY | T | | S | -28,755 | 17.77 | 0 | -1,619 | -8 | 19,767 | I | | | | | | | | | | | | | | |
8/19/05 17:12 | 8/17/05 | NLC | Nalco Holding Co | | Chem | Chem | Miscellaneous Chemical Produc | Apollo Management V LP | NY | T | | S | -191,703 | 17.77 | 0 | -10,791 | -34 | 21,386 | I | | | | | | | | | | | | | | |
2/8/05 17:06 | 2/4/05 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Apollo Management V LP | NY | T | | S | -35,441 | 16.30 | 1 | -2,174 | -100 | 0 | I | 211 | 85 | 102 | 85 | 41 | 13 | 5 | 5 | -5 | -2 | 1 | -23 | -2 | 26 |
12/1/04 15:00 | 11/29/04 | UAPH | Uap Holding Corp | DE | Chem | AgCm | Agricultural Chemicals | Apollo Management V LP | NY | T | | S | -417,503 | 15.02 | 0 | -27,796 | -62 | 16,937 | I | | | | | | | | | | | | | | |
11/24/04 14:54 | 11/23/04 | CMP | Compass Minerals International Inc | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | Apollo Management V LP | NY | T | | S | -85,696 | 22.71 | 2 | -3,774 | -100 | 0 | I | | | 28 | 11 | 2 | 2 | -4 | -5 | 1 | 0 | 5 | 10 | 2 | 10 |
11/24/04 14:12 | 7/14/04 | CMP | Compass Minerals International Inc | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | Apollo Management V LP | NY | T | | S.am | -139,509 | 18.15 | 2 | -7,689 | -67 | 3,774 | I | | | 28 | 11 | 2 | 2 | -4 | -5 | 1 | 0 | 5 | 10 | 2 | 10 |
7/15/04 16:50 | 7/14/04 | CMP | Compass Minerals International Inc | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | Apollo Management V LP | NY | T | | S | -121,016 | 18.15 | 6 | -6,669 | -58 | 4,793 | I | | | 39 | 17 | -1 | -1 | -1 | 1 | 2 | 3 | -3 | 18 | 15 | 33 |
12/17/03 17:15 | 12/17/03 | CMP | Compass Minerals International Inc | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | Apollo Management V LP | NY | T | | S | -28,178 | 13.80 | 30 | -2,042 | -15 | 11,462 | I | | | | | | | | | -1 | 0 | 1 | 16 | 41 | 73 |