2/4/10 16:01 | 2/2/10 | DBTK | Double-Take Software, Inc. | DE | Tech | Softw | Prepackaged Software | Abs Partners IV LLC | MD | D | | S | -201 | 10.30 | 0 | -19 | -2 | 1,173 | I | | | | | | | | | | | | | | |
1/28/10 16:57 | 1/26/10 | DBTK | Double-Take Software, Inc. | DE | Tech | Softw | Prepackaged Software | Abs Partners IV LLC | MD | D | | S.m | -825 | 10.14 | 0 | -81 | -6 | 1,192 | I | | | | | | | | | | | | | | |
1/21/10 16:36 | 1/19/10 | DBTK | Double-Take Software, Inc. | DE | Tech | Softw | Prepackaged Software | Abs Partners IV LLC | MD | D | | S.m | -724 | 10.43 | 0 | -69 | -5 | 1,274 | I | | | | | | | | | | | | | | |
1/14/10 09:36 | 1/11/10 | DBTK | Double-Take Software, Inc. | DE | Tech | Softw | Prepackaged Software | Abs Partners IV LLC | MD | D | | S.am | -422 | 9.98 | 0 | -42 | -3 | 1,343 | I | | | | | | | | | | | | | | |
1/13/10 16:55 | 1/11/10 | DBTK | Double-Take Software, Inc. | DE | Tech | Softw | Prepackaged Software | Abs Partners IV LLC | MD | D | | S.m | -422 | 9.98 | 0 | -42 | -3 | 1,343 | I | | | | | | | | | | | | | | |
1/8/10 17:09 | 1/6/10 | DBTK | Double-Take Software, Inc. | DE | Tech | Softw | Prepackaged Software | Abs Partners IV LLC | MD | D | | S.m | -180 | 9.97 | 0 | -18 | -1 | 1,385 | I | | | | | | | | | | | | | | |
1/5/10 17:12 | 12/31/09 | DBTK | Double-Take Software, Inc. | DE | Tech | Softw | Prepackaged Software | Abs Partners IV LLC | MD | D | | S.m | -477 | 10.00 | 0 | -48 | -3 | 1,403 | I | | | | | | | | | | | | | | |
12/31/09 16:27 | 12/29/09 | DBTK | Double-Take Software, Inc. | DE | Tech | Softw | Prepackaged Software | Abs Partners IV LLC | MD | D | | S.m | -100 | 10.01 | 0 | -10 | -1 | 1,450 | I | | | | | | | | | | | | | | |
12/28/09 20:17 | 12/23/09 | DBTK | Double-Take Software, Inc. | DE | Tech | Softw | Prepackaged Software | Abs Partners IV LLC | MD | D | | S.m | -193 | 10.04 | 0 | -19 | -1 | 1,460 | I | | | | | | | | | | | | | | |
12/23/09 16:52 | 12/22/09 | DBTK | Double-Take Software, Inc. | DE | Tech | Softw | Prepackaged Software | Abs Partners IV LLC | MD | D | | S | -9 | 9.95 | 0 | -1 | 0 | 1,479 | I | | | | | | | | | | | | | | |
12/21/09 18:20 | 12/17/09 | DBTK | Double-Take Software, Inc. | DE | Tech | Softw | Prepackaged Software | Abs Partners IV LLC | MD | D | | S.m | -106 | 9.97 | 0 | -11 | -1 | 1,481 | I | | | | | | | | | | | | | | |
12/16/09 21:57 | 12/14/09 | DBTK | Double-Take Software, Inc. | DE | Tech | Softw | Prepackaged Software | Abs Partners IV LLC | MD | D | | S.m | -566 | 9.97 | 0 | -57 | -4 | 1,491 | I | | | | | | | | | | | | | | |
4/23/09 16:20 | 4/21/09 | RST | Rosetta Stone Inc | | Tech | Softw | Prepackaged Software | Abs Partners IV LLC | MD | DT | | S.d | -41,122 | 16.74 | 33 | -2,457 | -33 | 5,100 | I | | | | | | | | -7 | 2 | 5 | -9 | 5 | -13 | 5 |
12/16/08 16:54 | 12/12/08 | APEI | American Public Education Inc | DE | PerSv | EduSv | Educational Services | Abs Partners IV LLC | MD | DT | | S | -150,481 | 35.72 | 16 | -4,213 | -99 | 26 | I | | -10 | -2 | -19 | -18 | 5 | -5 | -3 | -4 | -2 | 5 | 7 | -3 | -12 |
3/5/08 16:08 | 3/3/08 | APEI | American Public Education Inc | DE | PerSv | EduSv | Educational Services | Abs Partners IV LLC | MD | DT | | S | -3,892 | 33.55 | 5 | -116 | -2 | 4,616 | I | | | | -22 | -20 | -7 | -6 | -5 | -4 | -1 | 5 | 15 | 44 | 17 |
2/21/08 16:43 | 2/19/08 | APEI | American Public Education Inc | DE | PerSv | EduSv | Educational Services | Abs Partners IV LLC | MD | DT | | S | -79,977 | 33.55 | 4 | -2,384 | -34 | 4,732 | I | | | | 5 | -11 | -11 | -7 | -2 | 0 | 1 | -20 | 3 | 32 | 12 |
8/16/07 12:18 | 8/15/07 | DBTK | Double-Take Software, Inc. | DE | Tech | Softw | Prepackaged Software | Abs Partners IV LLC | MD | T | | S | -46,687 | 15.12 | 0 | -3,088 | -49 | 3,185 | I | | | | | | | | | | | | | | |
3/21/07 09:38 | 3/19/07 | LQDT | Liquidity Services Inc | | BizSv | BizSv | Business Services | Abs Partners IV LLC | MD | T | | S | -55,644 | 17.06 | 8 | -3,263 | -100 | 0 | I | | 54 | 13 | 5 | -8 | 0 | -6 | 1 | 3 | 0 | 0 | 0 | -34 | -55 |
1/9/07 11:50 | 1/5/07 | DBTK | Double-Take Software, Inc. | DE | Tech | Softw | Prepackaged Software | Abs Partners IV LLC | MD | T | | S | -9,767 | 10.23 | 0 | -955 | -13 | 6,272 | I | | | | | | | | | | | | | | |
12/22/06 13:40 | 12/20/06 | DBTK | Double-Take Software, Inc. | DE | Tech | Softw | Prepackaged Software | Abs Partners IV LLC | MD | T | | S.d | -15,606 | 10.23 | 0 | -1,526 | -17 | 7,227 | I | | | | | | | | | | | | | | |