5/11/12 16:44 | 5/10/12 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | Levitt Michael J | CA | D | | P | 466 | 46.59 | 33 | 10 | New | 10 | D | 100 | -14 | -21 | -23 | -34 | -36 | -18 | -2 | -5 | -2 | -1 | 14 | 3 | 2 |
6/23/08 15:22 | 6/20/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 47 | 9.39 | 0 | 5 | 0 | 4,168 | I | | | | | | | | | | | | | | |
6/20/08 12:07 | 6/19/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 31 | 9.40 | 0 | 3 | 0 | 4,163 | I | | | | | | | | | | | | | | |
6/19/08 15:18 | 6/18/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 35 | 9.38 | 0 | 4 | 0 | 4,159 | I | | | | | | | | | | | | | | |
6/18/08 16:10 | 6/17/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 8 | 9.37 | 0 | 1 | 0 | 4,156 | I | | | | | | | | | | | | | | |
6/17/08 15:50 | 6/16/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 10 | 9.36 | 0 | 1 | 0 | 4,155 | I | | | | | | | | | | | | | | |
6/16/08 16:14 | 6/13/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 21 | 9.38 | 0 | 2 | 0 | 4,154 | I | | | | | | | | | | | | | | |
6/13/08 15:23 | 6/12/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 12 | 9.36 | 0 | 1 | 0 | 4,151 | I | | | | | | | | | | | | | | |
6/12/08 16:06 | 6/11/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 5 | 9.38 | 0 | 1 | 0 | 4,150 | I | | | | | | | | | | | | | | |
6/11/08 16:34 | 6/10/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 12 | 9.39 | 0 | 1 | 0 | 4,150 | I | | | | | | | | | | | | | | |
6/10/08 15:44 | 6/9/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 22 | 9.32 | 0 | 2 | 0 | 4,148 | I | | | | | | | | | | | | | | |
6/9/08 16:36 | 6/6/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 15 | 9.34 | 0 | 2 | 0 | 4,146 | I | | | | | | | | | | | | | | |
6/6/08 14:37 | 6/5/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 26 | 9.41 | 0 | 3 | 0 | 4,144 | I | | | | | | | | | | | | | | |
6/5/08 17:13 | 6/4/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 20 | 9.46 | 0 | 2 | 0 | 4,142 | I | | | | | | | | | | | | | | |
6/4/08 16:28 | 6/3/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 6 | 9.32 | 0 | 1 | 0 | 4,139 | I | | | | | | | | | | | | | | |
6/3/08 16:52 | 6/2/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 47 | 9.33 | 0 | 5 | 0 | 4,139 | I | | | | | | | | | | | | | | |
6/2/08 16:15 | 5/30/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 11 | 9.34 | 0 | 1 | 0 | 4,134 | I | | | | | | | | | | | | | | |
5/30/08 15:52 | 5/29/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 43 | 9.35 | 0 | 5 | 0 | 4,133 | I | | | | | | | | | | | | | | |
5/29/08 13:37 | 5/28/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 13 | 9.36 | 0 | 1 | 0 | 4,128 | I | | | | | | | | | | | | | | |
5/28/08 16:22 | 5/27/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 19 | 9.37 | 0 | 2 | 0 | 4,127 | I | | | | | | | | | | | | | | |
5/27/08 15:29 | 5/23/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 37 | 9.30 | 0 | 4 | 0 | 4,125 | I | | | | | | | | | | | | | | |
5/22/08 18:11 | 5/22/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 19 | 9.28 | 0 | 2 | 0 | 4,121 | I | | | | | | | | | | | | | | |
5/22/08 15:20 | 5/21/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 10 | 9.24 | 0 | 1 | 0 | 4,119 | I | | | | | | | | | | | | | | |
5/21/08 16:22 | 5/20/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 18 | 9.23 | 0 | 2 | 0 | 4,117 | I | | | | | | | | | | | | | | |
5/20/08 16:23 | 5/19/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 13 | 9.24 | 0 | 1 | 0 | 4,115 | I | | | | | | | | | | | | | | |
5/19/08 15:44 | 5/16/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 46 | 9.23 | 0 | 5 | 0 | 4,114 | I | | | | | | | | | | | | | | |
5/16/08 14:22 | 5/15/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 9 | 9.24 | 0 | 1 | 0 | 4,109 | I | | | | | | | | | | | | | | |
5/15/08 13:54 | 5/14/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 9 | 9.26 | 0 | 1 | 0 | 4,108 | I | | | | | | | | | | | | | | |
5/14/08 16:33 | 5/13/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 11 | 9.28 | 0 | 1 | 0 | 4,107 | I | | | | | | | | | | | | | | |
5/13/08 16:03 | 5/12/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 21 | 9.29 | 0 | 2 | 0 | 4,106 | I | | | | | | | | | | | | | | |
5/12/08 17:06 | 5/9/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 64 | 9.20 | 0 | 7 | 0 | 4,104 | I | | | | | | | | | | | | | | |
5/9/08 15:57 | 5/8/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 18 | 9.21 | 0 | 2 | 0 | 4,097 | I | | | | | | | | | | | | | | |
5/8/08 16:00 | 5/7/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 21 | 9.26 | 0 | 2 | 0 | 4,095 | I | | | | | | | | | | | | | | |
5/7/08 16:31 | 5/6/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 20 | 9.27 | 0 | 2 | 0 | 4,092 | I | | | | | | | | | | | | | | |
5/6/08 14:50 | 5/5/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 20 | 9.23 | 0 | 2 | 0 | 4,090 | I | | | | | | | | | | | | | | |
5/5/08 16:23 | 5/2/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 64 | 9.19 | 0 | 7 | 0 | 4,088 | I | | | | | | | | | | | | | | |
5/2/08 14:00 | 5/1/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 93 | 9.25 | 0 | 10 | 0 | 4,081 | I | | | | | | | | | | | | | | |
5/1/08 16:31 | 4/30/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 60 | 9.21 | 0 | 7 | 0 | 4,071 | I | | | | | | | | | | | | | | |
4/30/08 14:41 | 4/29/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 101 | 9.21 | 0 | 11 | 0 | 4,064 | I | | | | | | | | | | | | | | |
4/29/08 15:13 | 4/28/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 54 | 9.27 | 0 | 6 | 0 | 4,053 | I | | | | | | | | | | | | | | |
4/28/08 14:24 | 4/25/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 28 | 9.26 | 0 | 3 | 0 | 4,048 | I | | | | | | | | | | | | | | |
4/25/08 17:06 | 4/24/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 31 | 9.27 | 0 | 3 | 0 | 4,045 | I | | | | | | | | | | | | | | |
4/24/08 17:07 | 4/23/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 23 | 9.26 | 0 | 3 | 0 | 4,041 | I | | | | | | | | | | | | | | |
4/23/08 14:30 | 4/22/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 60 | 9.28 | 0 | 7 | 0 | 4,039 | I | | | | | | | | | | | | | | |
4/22/08 15:19 | 4/21/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 5 | 9.35 | 0 | 1 | 0 | 4,032 | I | | | | | | | | | | | | | | |
4/21/08 14:14 | 4/18/08 | AMC | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 21 | 9.38 | 0 | 2 | 0 | 4,032 | I | | | | | | | | | | | | | | |
4/18/08 11:39 | 4/17/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 131 | 9.33 | 0 | 14 | 0 | 4,030 | I | | | | | | | | | | | | | | |
4/17/08 12:02 | 4/16/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 85 | 9.39 | 0 | 9 | 0 | 4,016 | I | | | | | | | | | | | | | | |
4/16/08 14:16 | 4/15/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 47 | 9.40 | 0 | 5 | 0 | 4,007 | I | | | | | | | | | | | | | | |
4/15/08 11:38 | 4/14/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 33 | 9.40 | 0 | 4 | 0 | 4,002 | I | | | | | | | | | | | | | | |
4/14/08 12:30 | 4/11/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 21 | 9.37 | 0 | 2 | 0 | 3,998 | I | | | | | | | | | | | | | | |
4/10/08 18:44 | 4/10/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 61 | 9.41 | 0 | 7 | 0 | 3,996 | I | | | | | | | | | | | | | | |
4/10/08 14:17 | 4/9/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 19 | 9.38 | 0 | 2 | 0 | 3,989 | I | | | | | | | | | | | | | | |
4/9/08 14:59 | 4/8/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 26 | 9.40 | 0 | 3 | 0 | 3,987 | I | | | | | | | | | | | | | | |
4/8/08 17:50 | 4/7/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 376 | 9.41 | 0 | 40 | 1 | 3,985 | I | | | | | | | | | | | | | | |
4/7/08 21:23 | 4/4/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 51 | 9.46 | 0 | 5 | 0 | 3,945 | I | | | | | | | | | | | | | | |
4/7/08 11:39 | 4/3/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 189 | 9.47 | 0 | 20 | 1 | 3,939 | I | | | | | | | | | | | | | | |
4/3/08 16:50 | 4/2/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 47 | 9.47 | 0 | 5 | 0 | 3,919 | I | | | | | | | | | | | | | | |
4/2/08 15:36 | 3/31/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P.m | 89 | 9.47 | 0 | 9 | 0 | 3,914 | I | | | | | | | | | | | | | | |
3/31/08 17:24 | 3/28/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Levitt Michael J | NY | D | | P | 222 | 9.47 | 0 | 24 | 1 | 3,905 | I | | | | | | | | | | | | | | |