9/28/10 17:01 | 9/28/10 | AZPN | Aspen Technology Inc /de/ | DE | Tech | SwSv | Computer Programming Services | Advent International Limited Partnership | MA | H | Member o | S | -174,091 | 8.57 | 9 | -20,316 | -70 | 8,649 | I | -13 | -2 | -2 | -10 | -1 | 2 | -2 | 7 | 0 | 3 | 11 | 24 | 45 | 54 |
9/23/08 12:48 | 9/22/08 | KIRK | Kirkland'S, Inc | | Retail | Retail | Retail Stores | Advent International Limited Partnership | MA | H | Member o | S | -7,316 | 1.95 | 0 | -3,752 | -100 | 0 | I | -51 | 60 | 127 | 10 | 6 | 0 | -6 | 1 | -2 | -7 | -17 | 6 | 62 | 474 |
6/24/08 18:50 | 6/20/08 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Advent International Limited Partnership | MA | H | Member o | S.m | -14,384 | 28.37 | 33 | -507 | -100 | 0 | D | | | -36 | -6 | -15 | -3 | 3 | 8 | 1 | -1 | -4 | -19 | -72 | -59 |
6/19/08 17:13 | 6/17/08 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Advent International Limited Partnership | MA | H | Member o | S.m | -7,209 | 27.45 | 33 | -263 | -32 | 560 | D | | | -38 | 3 | -19 | -19 | -4 | -4 | 3 | 8 | 4 | -18 | -74 | -53 |
6/16/08 16:48 | 6/12/08 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Advent International Limited Partnership | MA | H | Member o | S.m | -18,835 | 28.05 | 33 | -671 | -45 | 823 | D | | | -40 | 3 | -11 | -9 | -2 | -3 | -2 | 0 | -15 | -22 | -76 | -52 |
6/16/08 16:09 | 6/12/08 | KIRK | Kirkland'S, Inc | | Retail | Retail | Retail Stores | Advent International Limited Partnership | MA | H | Member o | S.m | -4,290 | 1.92 | 1 | -2,234 | -37 | 3,752 | I | -65 | -46 | 108 | 179 | 24 | -14 | -21 | -8 | 6 | 7 | -17 | 21 | 13 | 289 |
6/11/08 16:56 | 6/9/08 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Advent International Limited Partnership | MA | H | Member o | S.m | -15,171 | 28.33 | 33 | -535 | -26 | 1,494 | D | | | -31 | 11 | -9 | -16 | -9 | -2 | 2 | 0 | -10 | -33 | -57 | -43 |
6/11/08 16:31 | 6/9/08 | KIRK | Kirkland'S, Inc | | Retail | Retail | Retail Stores | Advent International Limited Partnership | MA | H | Member o | S.m | -116 | 2.42 | 0 | -48 | -1 | 5,986 | I | -63 | -42 | 147 | 203 | 58 | -10 | -10 | -14 | -3 | 11 | -11 | 8 | 15 | 287 |
6/6/08 16:37 | 6/4/08 | KIRK | Kirkland'S, Inc | | Retail | Retail | Retail Stores | Advent International Limited Partnership | MA | H | Member o | S.m | -318 | 2.80 | 0 | -113 | -2 | 6,034 | I | -55 | -33 | 316 | 245 | 83 | 42 | 9 | -2 | -8 | -27 | -26 | -16 | -14 | 239 |
4/5/07 17:58 | 4/4/07 | AZPN | Aspen Technology Inc /de/ | DE | Tech | SwSv | Computer Programming Services | Advent International Limited Partnership | MA | H | Member o | S.m | -4,097 | 13.05 | 11 | -314 | -1 | 28,965 | I | 148 | 5 | 38 | 23 | 3 | 10 | 2 | 2 | 3 | 7 | 12 | 2 | 16 | -4 |
4/3/07 17:28 | 3/30/07 | AZPN | Aspen Technology Inc /de/ | DE | Tech | SwSv | Computer Programming Services | Advent International Limited Partnership | MA | H | Member o | S.m | -8,061 | 13.04 | 11 | -618 | -2 | 29,280 | I | 126 | 4 | 13 | 16 | -1 | 9 | -1 | -2 | 0 | 4 | 7 | 2 | 14 | -7 |
3/29/07 17:37 | 3/27/07 | AZPN | Aspen Technology Inc /de/ | DE | Tech | SwSv | Computer Programming Services | Advent International Limited Partnership | MA | H | Member o | S.m | -5,377 | 13.01 | 8 | -413 | -1 | 29,898 | I | 129 | 2 | 13 | 23 | 1 | 9 | 5 | 1 | -1 | 1 | 7 | 7 | 12 | -5 |
3/26/07 17:39 | 3/22/07 | AZPN | Aspen Technology Inc /de/ | DE | Tech | SwSv | Computer Programming Services | Advent International Limited Partnership | MA | H | Member o | S.m | -4,354 | 12.93 | 7 | -337 | -1 | 30,311 | I | 124 | 1 | 13 | 22 | 1 | 11 | 10 | 1 | 1 | 0 | 8 | 6 | 16 | -4 |
3/21/07 17:00 | 3/19/07 | AZPN | Aspen Technology Inc /de/ | DE | Tech | SwSv | Computer Programming Services | Advent International Limited Partnership | MA | H | Member o | S.m | -3,380 | 12.61 | 7 | -268 | -1 | 30,648 | I | 122 | 1 | 15 | 19 | 24 | 7 | 7 | 7 | 1 | 2 | 9 | 14 | 17 | -14 |
5/22/06 16:39 | 5/18/06 | AZPN | Aspen Technology Inc /de/ | DE | Tech | SwSv | Computer Programming Services | Advent International Limited Partnership | MA | H | Member o | S | -32,163 | 11.30 | 11 | -2,846 | -97 | 98 | s | | | | | | | | | -2 | 1 | 8 | 10 | -8 | 36 |
9/14/05 16:14 | 9/1/05 | GFIG | Gfi Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Advent International Limited Partnership | MA | H | Member o | S.am | -10,379 | 33.98 | 17 | -305 | -11 | 2,499 | I | | | 30 | 14 | 1 | 5 | 4 | 1 | -1 | 13 | 13 | 32 | 49 | 55 |
9/6/05 17:06 | 9/1/05 | GFIG | Gfi Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Advent International Limited Partnership | MA | H | Member o | S.m | -10,379 | 33.98 | 17 | -305 | -11 | 2,499 | I | | | 28 | 4 | -1 | -3 | 4 | 4 | 1 | 0 | 18 | 35 | 44 | 35 |
8/31/05 16:44 | 8/29/05 | GFIG | Gfi Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Advent International Limited Partnership | MA | H | Member o | S.m | -2,168 | 33.01 | 21 | -66 | -2 | 2,805 | I | | | 31 | 14 | -12 | -4 | -3 | 1 | 3 | 6 | 24 | 33 | 79 | 40 |
8/24/05 16:45 | 8/22/05 | GFIG | Gfi Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Advent International Limited Partnership | MA | H | Member o | S.m | -1,827 | 33.78 | 22 | -54 | -1 | 5,754 | I | | | 34 | 14 | -8 | -3 | -3 | -1 | -1 | 0 | 20 | 35 | 75 | 44 |
8/19/05 16:15 | 8/17/05 | GFIG | Gfi Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Advent International Limited Partnership | MA | H | Member o | S.m | -666 | 34.39 | 26 | -19 | 0 | 5,851 | I | | | 33 | 14 | -7 | -3 | 0 | -3 | 0 | -4 | 15 | 27 | 64 | 46 |