8/5/14 18:49 | 8/1/14 | DHX | Dice Holdings, Inc. | DE | BizSv | BizSv | Business Services | Gapco Management Gmbh | NY | TH | *See Rem | S.m | -2,886 | 8.73 | 4 | -331 | -84 | 65 | D | 16 | -1 | 31 | 25 | 21 | 15 | 10 | 0 | -1 | -2 | -2 | 15 | -4 | -10 |
3/3/14 17:10 | 2/27/14 | DHX | Dice Holdings, Inc. | DE | BizSv | BizSv | Business Services | Gapco Management Gmbh | NY | TH | *See Rem | S | -4,494 | 7.49 | 4 | -600 | -90 | 69 | D | -18 | -24 | -13 | 3 | -1 | 10 | 3 | 0 | 1 | 2 | 5 | -1 | 19 | 23 |
11/13/13 20:24 | 11/11/13 | DHX | Dice Holdings, Inc. | DE | BizSv | BizSv | Business Services | Gapco Management Gmbh | NY | TH | *See Rem | S.m | -18,313 | 7.47 | 5 | -2,450 | -97 | 77 | D | -6 | -9 | -14 | -13 | -11 | -13 | 2 | 1 | 2 | -4 | -9 | -8 | -8 | 48 |
10/29/12 14:48 | 10/25/12 | G | Genpact Ltd | D0 | BizSv | Conslt | Management Consulting Service | Gapco Management Gmbh | 2M | H | See Rema | S | -520 | 14.76 | 14 | -35 | -76 | 11 | I | 28 | 21 | 20 | 15 | 4 | 0 | 0 | 1 | 0 | -6 | -9 | -5 | 8 | 15 |
5/17/11 16:21 | 5/13/11 | DHX | Dice Holdings, Inc. | DE | BizSv | BizSv | Business Services | Gapco Management Gmbh | 2M | TH | See Rema | S | -101 | 15.88 | 12 | -6 | -32 | 13 | I | 284 | 76 | 35 | -3 | -3 | -13 | -10 | -10 | 4 | 0 | -8 | -25 | -41 | -27 |
2/24/11 16:19 | 2/22/11 | DHX | Dice Holdings, Inc. | DE | BizSv | BizSv | Business Services | Gapco Management Gmbh | 2M | TH | See Rema | S | -81 | 14.25 | 9 | -6 | -22 | 20 | I | 461 | 108 | 109 | 26 | -5 | -9 | -13 | -7 | 0 | -3 | 5 | -1 | -33 | -36 |
12/17/10 16:58 | 12/15/10 | DHX | Dice Holdings, Inc. | DE | BizSv | BizSv | Business Services | Gapco Management Gmbh | 2M | TH | See Rema | S | -109 | 10.75 | 7 | -10 | -28 | 26 | I | 320 | 130 | 82 | 92 | 43 | 23 | 22 | 4 | 1 | 1 | 1 | -1 | -5 | -37 |
3/26/10 18:24 | 3/24/10 | G | Genpact Ltd | D0 | BizSv | Conslt | Management Consulting Service | Gapco Management Gmbh | 2M | H | See Rema | S | -135 | 15.00 | 19 | -9 | -16 | 47 | I | 20 | 91 | 26 | 3 | 2 | -1 | 4 | 0 | 5 | 9 | 11 | 4 | 8 | -11 |
8/17/09 16:28 | 8/17/09 | EM | Emdeon Inc. | DE | BizSv | BizSv | Business Services | Gapco Management Gmbh | 2M | TH | See Rema | S | -537 | 15.50 | 0 | -35 | -26 | 98 | I | | | | | | | | | | | | | | |
5/20/09 16:29 | 5/18/09 | RMG | Riskmetrics Group Inc | | BizSv | BizSv | Business Services | Gapco Management Gmbh | | T | | S | -19 | 16.75 | 0 | -1 | -8 | 13 | I | | | | | | | | | | | | | | |
1/29/09 20:48 | 12/31/08 | PILLQ | Pm Liquidating Corp. | FL | BizSv | DocSv | Computer Processing & Data Pr | Gapco Management Gmbh | 2M | H | See Rema | S | 0 | 0.00 | 0 | -5 | -100 | 0 | S | | | | | | | | | | | | | | |
5/29/08 17:56 | 5/27/08 | CPTH | Critical Path Inc | CA | BizSv | BizSv | Business Services | Gapco Management Gmbh | 2M | T | | P | 0 | 0.1020 | 0 | 2 | 1 | 243 | I | | | | | | | | | | | | | | |
5/1/08 21:53 | 4/29/08 | CPTH | Critical Path Inc | CA | BizSv | BizSv | Business Services | Gapco Management Gmbh | 2M | T | | P.d | 0 | 0.00 | 0 | 38 | 18 | 241 | I | | | | | | | | | | | | | | |
2/21/08 21:34 | 2/19/08 | DHX | Dice Holdings, Inc. | DE | BizSv | BizSv | Business Services | Gapco Management Gmbh | 2M | TH | See Rema | P.m | 21 | 6.37 | 2 | 3 | 10 | 36 | I | | | -41 | -44 | -17 | -4 | -17 | 0 | 7 | 16 | 20 | 8 | 41 | -58 |
8/8/07 20:14 | 8/7/07 | G | Genpact Ltd | D0 | BizSv | Conslt | Management Consulting Service | Gapco Management Gmbh | 2M | H | See Rema | S | -86 | 14.00 | 33 | -6 | -10 | 56 | I | | | | | | | | 1 | -3 | -10 | -7 | -6 | -19 | -11 |
7/23/07 19:39 | 7/23/07 | DHX | Dice Holdings, Inc. | DE | BizSv | BizSv | Business Services | Gapco Management Gmbh | 2M | TH | See Rema | S.d | -96 | 13.00 | 0 | -7 | -19 | 32 | I | | | | | | | | | | | | | | |
3/17/06 17:14 | 3/16/06 | ECLP | Eclipsys Corp | DE | Tech | Softw | Computer Integrated Systems D | Gapco Management Gmbh | | T | | S | -4 | 23.75 | 0 | 0 | -14 | 1 | S | | | | | | | | | | | | | | |
3/10/06 16:24 | 3/8/06 | ECLP | Eclipsys Corp | DE | Tech | Softw | Computer Integrated Systems D | Gapco Management Gmbh | | T | | S | -10 | 23.75 | 0 | 0 | -28 | 1 | S | | | | | | | | | | | | | | |
3/10/06 16:23 | 3/8/06 | ECLP | Eclipsys Corp | DE | Tech | Softw | Computer Integrated Systems D | Gapco Management Gmbh | | T | | S | -10 | 23.75 | 0 | 0 | -28 | 1 | S | | | | | | | | | | | | | | |
7/6/05 15:31 | 7/6/05 | EPAY | Bottomline Technologies Inc /de/ | DE | Tech | Softw | Prepackaged Software | Gapco Management Gmbh | | T | | S | -21 | 13.23 | 4 | -2 | -43 | 2 | I | 89 | 50 | 11 | 17 | 14 | 4 | 4 | 5 | 7 | 15 | 8 | -1 | -29 | -48 |
6/14/05 16:36 | 6/13/05 | EPAY | Bottomline Technologies Inc /de/ | DE | Tech | Softw | Prepackaged Software | Gapco Management Gmbh | | T | | S | -4 | 14.40 | 1 | 0 | -7 | 4 | I | 110 | 51 | 15 | 23 | 11 | 7 | 7 | 5 | -2 | 6 | 14 | 7 | -19 | -43 |
6/2/05 18:02 | 6/1/05 | SSAG | Ssa Global Technologies, Inc | DE | Tech | SwSv | Computer Programming Services | Gapco Management Gmbh | | T | | P.d | 24 | 11.00 | 0 | 2 | 11 | 22 | I | | | | | | | | | | | | | | |
12/15/04 16:46 | 12/14/04 | EPAY | Bottomline Technologies Inc /de/ | DE | Tech | Softw | Prepackaged Software | Gapco Management Gmbh | | T | | S | -2 | 13.37 | 1 | 0 | -3 | 4 | I | 109 | 41 | 34 | 56 | 36 | 21 | 11 | 7 | 6 | 12 | 8 | -14 | 13 | -3 |
11/19/04 11:35 | 11/17/04 | EPAY | Bottomline Technologies Inc /de/ | DE | Tech | Softw | Prepackaged Software | Gapco Management Gmbh | | T | | S.m | -1 | 10.77 | 1 | 0 | -2 | 4 | I | 90 | 31 | 25 | 25 | 19 | 9 | 11 | -2 | 0 | 15 | 33 | 36 | 24 | 16 |
11/17/04 17:03 | 11/15/04 | EPAY | Bottomline Technologies Inc /de/ | DE | Tech | Softw | Prepackaged Software | Gapco Management Gmbh | | T | | S.m | 0 | 10.97 | 1 | 0 | -1 | 4 | I | 97 | 35 | 43 | 36 | 11 | 10 | 10 | 3 | 0 | 2 | 27 | 39 | 24 | 18 |
11/4/04 13:50 | 11/3/04 | EPAY | Bottomline Technologies Inc /de/ | DE | Tech | Softw | Prepackaged Software | Gapco Management Gmbh | | T | | S | -2 | 9.78 | 0 | 0 | -5 | 4 | I | 123 | 35 | 22 | 23 | 5 | 9 | 3 | -1 | 1 | 0 | 22 | 48 | 35 | 26 |
8/16/04 17:01 | 8/12/04 | AX | Archipelago Holdings L L C | DE | Financ | FinTrd | Security & Commodity Brokers, | Gapco Management Gmbh | | T | | P | 5 | 11.50 | 0 | 0 | 3 | 14 | I | | | | | | | | | | | | | | |
3/4/04 14:35 | 3/2/04 | PILL | Proxymed Inc /ft Lauderdale/ | FL | BizSv | DocSv | Computer Processing & Data Pr | Gapco Management Gmbh | 2M | T | | P | 19 | 14.25 | 0 | 1 | 51 | 4 | I | | | | | | | | | | | | | | |