7/23/07 17:17 | 7/19/07 | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Ta Associates IX LLC | MA | D | | S.m | -793 | 20.02 | 4 | -40 | -2 | 1,648 | I | | | -20 | 1 | -7 | 0 | 3 | -2 | -3 | -4 | -5 | 10 | -15 | -7 |
7/18/07 17:05 | 7/16/07 | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Ta Associates IX LLC | MA | D | | S.m | -1,390 | 20.12 | 3 | -69 | -4 | 1,687 | I | | | -19 | -4 | -12 | 0 | 5 | 2 | 0 | -3 | -9 | 5 | -7 | -8 |
7/16/07 15:54 | 7/12/07 | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Ta Associates IX LLC | MA | D | | S.m | -1,135 | 19.91 | 3 | -57 | -3 | 1,756 | I | | | -25 | 1 | -13 | -6 | 4 | 3 | 0 | 0 | -8 | 0 | -5 | -10 |
7/11/07 17:33 | 7/9/07 | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Ta Associates IX LLC | MA | D | | S.m | -181 | 19.45 | 3 | -9 | -1 | 1,813 | I | | | -21 | 1 | -4 | -8 | -4 | 2 | 3 | 5 | -6 | 0 | -3 | -6 |
7/3/07 15:20 | 6/29/07 | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Ta Associates IX LLC | MA | D | | S | -141 | 20.02 | 4 | -7 | 0 | 1,823 | I | | | -19 | 3 | -6 | -5 | -9 | -5 | -1 | 0 | -2 | 0 | 3 | -3 |
6/28/07 17:53 | 6/26/07 | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Ta Associates IX LLC | MA | D | | S.m | -827 | 20.27 | 4 | -41 | -2 | 1,830 | I | | | -15 | 3 | 0 | -9 | -4 | -4 | -2 | -7 | -6 | -3 | 2 | -5 |
6/25/07 17:32 | 6/21/07 | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Ta Associates IX LLC | MA | D | | S.m | -893 | 21.19 | 4 | -42 | -2 | 1,871 | I | | | -8 | 7 | 6 | -9 | 2 | 1 | -2 | -4 | -6 | -8 | -7 | -6 |
6/21/07 17:57 | 6/19/07 | EGLT | Eagle Test Systems, Inc. | IL | Electr | LabEq | Instruments For Meas & Testin | Ta Associates IX LLC | MA | H | See Gene | S | -21 | 17.00 | 0 | -1 | 0 | 4,372 | I | | | | | | | | | | | | | | |
6/20/07 17:46 | 6/18/07 | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Ta Associates IX LLC | MA | D | | S.m | -1,041 | 21.10 | 4 | -49 | -3 | 1,913 | I | | | -16 | 11 | 8 | 2 | -2 | 1 | 0 | -4 | -6 | -10 | -13 | -6 |
5/9/07 17:22 | 5/7/07 | EGLT | Eagle Test Systems, Inc. | IL | Electr | LabEq | Instruments For Meas & Testin | Ta Associates IX LLC | MA | H | See Gene | S | -24 | 17.00 | 0 | -1 | 0 | 4,373 | I | | | | | | | | | | | | | | |
5/4/07 19:51 | 5/2/07 | EGLT | Eagle Test Systems, Inc. | IL | Electr | LabEq | Instruments For Meas & Testin | Ta Associates IX LLC | MA | H | See Gene | S.m | -677 | 17.04 | 0 | -40 | -1 | 4,375 | I | | | | | | | | | | | | | | |
5/1/07 19:20 | 4/27/07 | EGLT | Eagle Test Systems, Inc. | IL | Electr | LabEq | Instruments For Meas & Testin | Ta Associates IX LLC | MA | H | See Gene | S.m | -619 | 17.27 | 0 | -36 | -1 | 4,414 | I | | | | | | | | | | | | | | |
4/26/07 19:24 | 4/24/07 | EGLT | Eagle Test Systems, Inc. | IL | Electr | LabEq | Instruments For Meas & Testin | Ta Associates IX LLC | MA | H | See Gene | S.m | -1,821 | 17.55 | 0 | -104 | -2 | 4,450 | I | | | | | | | | | | | | | | |
4/26/07 17:36 | 4/24/07 | PCS | Metropcs Communications Inc | DE | Telco | Telco | Radiotelephone Communications | Ta Associates IX LLC | MA | TH | See Gene | S.d | -76,217 | 23.00 | 33 | -3,314 | -12 | 23,623 | I | | | | | | | | 0 | 1 | 0 | 20 | 26 | -30 | -30 |
4/23/07 17:06 | 4/19/07 | EGLT | Eagle Test Systems, Inc. | IL | Electr | LabEq | Instruments For Meas & Testin | Ta Associates IX LLC | MA | H | See Gene | S.m | -1,079 | 17.21 | 0 | -63 | -1 | 4,554 | I | | | | | | | | | | | | | | |
4/18/07 16:51 | 4/16/07 | EGLT | Eagle Test Systems, Inc. | IL | Electr | LabEq | Instruments For Meas & Testin | Ta Associates IX LLC | MA | H | See Gene | S.m | -224 | 17.00 | 0 | -13 | 0 | 4,617 | I | | | | | | | | | | | | | | |
4/13/07 17:00 | 4/12/07 | EGLT | Eagle Test Systems, Inc. | IL | Electr | LabEq | Instruments For Meas & Testin | Ta Associates IX LLC | MA | H | See Gene | S | -98 | 17.00 | 0 | -6 | 0 | 4,630 | I | | | | | | | | | | | | | | |
2/28/07 14:50 | 2/26/07 | EGLT | Eagle Test Systems, Inc. | IL | Electr | LabEq | Instruments For Meas & Testin | Ta Associates IX LLC | MA | H | See Gene | S | -1,144 | 17.85 | 0 | -64 | -1 | 4,636 | I | | | | | | | | | | | | | | |
12/18/06 16:55 | 12/14/06 | TPX | Tempur Pedic International Inc | DE | Hshld | Furn | Household Furniture | Ta Associates IX LLC | MA | H | See Gene | S.m | -8,825 | 20.52 | 23 | -430 | -7 | 5,906 | I | 0 | 54 | 44 | 14 | 5 | 1 | -4 | -3 | 2 | 5 | 10 | 39 | 36 | 42 |
10/5/06 16:04 | 10/3/06 | EGLT | Eagle Test Systems, Inc. | IL | Electr | LabEq | Instruments For Meas & Testin | Ta Associates IX LLC | MA | T | | S | -29,305 | 16.50 | 0 | -1,776 | -27 | 4,700 | I | | | | | | | | | | | | | | |
5/3/06 19:29 | 5/3/06 | TPX | Tempur Pedic International Inc | DE | Hshld | Furn | Household Furniture | Ta Associates IX LLC | MA | H | See Gene | S | -57,190 | 14.95 | 19 | -3,825 | -29 | 9,436 | S | | | | | | | | | -2 | -1 | -10 | -6 | 27 | 73 |
6/15/05 09:46 | 6/15/05 | TPX | Tempur Pedic International Inc | DE | Hshld | Furn | Household Furniture | Ta Associates IX LLC | MA | H | See Gene | S | -75,684 | 23.50 | 28 | -3,221 | -20 | 13,261 | I | | 81 | 21 | 30 | 25 | 10 | 5 | 4 | -1 | -1 | -12 | -32 | -49 | -44 |
12/6/04 16:02 | 12/6/04 | TPX | Tempur Pedic International Inc | DE | Hshld | Furn | Household Furniture | Ta Associates IX LLC | MA | H | See Gene | S | -11,426 | 18.96 | 19 | -603 | -3 | 20,882 | I | | | 46 | 60 | 21 | 3 | 3 | 1 | -3 | -1 | 6 | -1 | 17 | -44 |
12/3/04 14:34 | 12/1/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates IX LLC | MA | H | See Gene | S.m | -3,123 | 14.16 | 33 | -221 | -2 | 12,019 | I | | 13 | 18 | 24 | 15 | 5 | 2 | 0 | 0 | -2 | -2 | -21 | 4 | 65 |
11/30/04 14:12 | 11/26/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates IX LLC | MA | H | See Gene | S.m | -2,720 | 14.39 | 33 | -189 | -2 | 12,334 | I | | 14 | 20 | 23 | 24 | 9 | -1 | 2 | -3 | -1 | -1 | -26 | 4 | 63 |
11/24/04 13:59 | 11/22/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates IX LLC | MA | H | See Gene | S.m | -2,636 | 13.95 | 33 | -189 | -1 | 12,429 | I | | 20 | 25 | 19 | 17 | 5 | -2 | -4 | 3 | 2 | 1 | -25 | 1 | 68 |
11/23/04 15:23 | 11/23/04 | TPX | Tempur Pedic International Inc | DE | Hshld | Furn | Household Furniture | Ta Associates IX LLC | MA | H | See Gene | S | -84,668 | 18.96 | 16 | -4,466 | -17 | 21,484 | I | | | 56 | 59 | 20 | 20 | 7 | 1 | -1 | 1 | 4 | 0 | 16 | -44 |
11/19/04 16:05 | 11/17/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates IX LLC | MA | H | See Gene | S.m | -4,050 | 14.29 | 33 | -284 | -2 | 12,618 | I | | 29 | 31 | 24 | 26 | 12 | 10 | 1 | 0 | 3 | 0 | -21 | 2 | 61 |
11/16/04 15:02 | 11/12/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates IX LLC | MA | H | See Gene | S.m | -3,981 | 14.04 | 33 | -284 | -2 | 12,901 | I | | 13 | 30 | 31 | 21 | 16 | 5 | 7 | -1 | -3 | -4 | -21 | -3 | 58 |
11/4/04 16:05 | 11/3/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates IX LLC | MA | H | See Gene | S | -1,295 | 13.71 | 33 | -95 | -1 | 13,185 | I | | 1 | 5 | 22 | 14 | 16 | 9 | 3 | 1 | -3 | 4 | -13 | -22 | 57 |
3/22/04 14:19 | 3/22/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates IX LLC | MA | T | | S | -818 | 14.16 | 33 | -58 | 0 | 13,279 | I | | 188 | 15 | 13 | -11 | -12 | -2 | 0 | -5 | 2 | -5 | -27 | -18 | -28 |
3/19/04 15:56 | 3/17/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates IX LLC | MA | T | | S.m | -4,476 | 14.92 | 33 | -300 | -2 | 13,337 | I | | 216 | 20 | 17 | -5 | -8 | -4 | 5 | -2 | -4 | 1 | -28 | -18 | -29 |
3/16/04 17:04 | 3/12/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates IX LLC | MA | T | | S.m | -2,189 | 14.60 | 33 | -150 | -1 | 13,637 | I | | 260 | 19 | 17 | -9 | -6 | -16 | -5 | 4 | -5 | 2 | -25 | -14 | -27 |
3/11/04 17:11 | 3/9/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates IX LLC | MA | T | | S.m | -5,443 | 15.27 | 33 | -356 | -3 | 13,787 | I | | 264 | 19 | 20 | -5 | -9 | -10 | -10 | 2 | 4 | 5 | -20 | -20 | -25 |
3/8/04 17:27 | 3/4/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates IX LLC | MA | T | | S.m | -6,752 | 16.69 | 33 | -405 | -3 | 14,143 | I | | 269 | 37 | 31 | 3 | 0 | 6 | -2 | -4 | -7 | -3 | -23 | -30 | -30 |
3/3/04 17:11 | 3/1/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates IX LLC | MA | T | | S.m | -4,958 | 16.53 | 33 | -300 | -2 | 14,548 | I | | 245 | 56 | 35 | -2 | 3 | 3 | 6 | 2 | -7 | -8 | -28 | -32 | -34 |
2/27/04 16:18 | 2/25/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates IX LLC | MA | T | | S.m | -6,311 | 15.78 | 33 | -400 | -3 | 14,848 | I | | 219 | 60 | 35 | 4 | 2 | -7 | 2 | 2 | 5 | -8 | -29 | -28 | -34 |
2/24/04 16:58 | 2/20/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates IX LLC | MA | T | | S.m | -5,700 | 15.97 | 33 | -357 | -2 | 15,248 | I | | 203 | 52 | 35 | 5 | -1 | -8 | -8 | 3 | 9 | -7 | -27 | -22 | -29 |
2/20/04 16:29 | 2/17/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates IX LLC | MA | T | | S.m | -10,057 | 16.95 | 33 | -593 | -4 | 15,605 | I | | 222 | 61 | 43 | 9 | 6 | -1 | -1 | -5 | -3 | -11 | -30 | -32 | -32 |
2/13/04 14:10 | 2/11/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates IX LLC | MA | T | | S.m | -4,990 | 16.63 | 33 | -300 | -2 | 16,198 | I | | 236 | 65 | 36 | 19 | 4 | 5 | 0 | -1 | -2 | -15 | -31 | -39 | -31 |
2/13/04 12:26 | 2/12/04 | INGP | Instinet Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates IX LLC | MA | T | | S | -3,311 | 6.25 | 0 | -530 | -8 | 5,844 | I | | | | | | | | | | | | | | |
2/11/04 19:41 | 2/9/04 | INGP | Instinet Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates IX LLC | MA | T | | S | -1,517 | 6.20 | 0 | -245 | -4 | 6,374 | I | | | | | | | | | | | | | | |
2/10/04 16:28 | 2/6/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates IX LLC | MA | T | | S.m | -5,356 | 16.40 | 33 | -327 | -2 | 16,498 | I | | 248 | 67 | 36 | 25 | -3 | 7 | 8 | 3 | 5 | -8 | -31 | -35 | -29 |
2/5/04 16:36 | 2/3/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates IX LLC | MA | T | | S.m | -5,128 | 15.78 | 33 | -325 | -2 | 16,824 | I | | 209 | 79 | 18 | 16 | 2 | -8 | -2 | 5 | 8 | 6 | -19 | -31 | -24 |
2/2/04 17:06 | 1/29/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates IX LLC | MA | T | | S.m | -3,488 | 15.50 | 33 | -225 | -1 | 17,149 | I | | 214 | 67 | 14 | 22 | 7 | -7 | -4 | 2 | 5 | 7 | -22 | -29 | -18 |
1/28/04 17:59 | 1/26/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates IX LLC | MA | T | | S.m | -6,130 | 16.35 | 33 | -375 | -2 | 17,374 | I | | 228 | 65 | 28 | 27 | 10 | 9 | 2 | -1 | 1 | 1 | -14 | -29 | -22 |
1/28/04 10:42 | 1/26/04 | LWSN | Lawson Software Inc | DE | Tech | Softw | Prepackaged Software | Ta Associates IX LLC | MA | H | Affiliat | S | -1,281 | 9.62 | 0 | -133 | -3 | 4,106 | I | | | | | | | | | | | | | | |
1/23/04 15:43 | 1/21/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates IX LLC | MA | T | | S.m | -8,379 | 16.60 | 33 | -505 | -3 | 17,749 | I | | 215 | 65 | 15 | 34 | 15 | 7 | 6 | 0 | -4 | -4 | -12 | -35 | -25 |
1/20/04 19:06 | 1/15/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates IX LLC | MA | T | | S.m | -5,655 | 16.21 | 33 | -349 | -2 | 18,254 | I | | 155 | 85 | 7 | 23 | 15 | 2 | 2 | -1 | -2 | -2 | -14 | -42 | -28 |
1/20/04 11:41 | 1/15/04 | LWSN | Lawson Software Inc | DE | Tech | Softw | Prepackaged Software | Ta Associates IX LLC | MA | H | Affiliat | S.m | -987 | 9.01 | 0 | -110 | -3 | 4,239 | I | | | | | | | | | | | | | | |
1/15/04 19:37 | 1/13/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates IX LLC | MA | H | Affiliat | S.m | -4,024 | 15.22 | 33 | -264 | -1 | 18,515 | I | | 147 | 78 | 6 | 21 | 13 | 3 | 3 | 2 | 8 | 11 | -4 | -35 | -16 |
1/15/04 16:33 | 1/13/04 | LWSN | Lawson Software Inc | DE | Tech | Softw | Prepackaged Software | Ta Associates IX LLC | MA | H | Affiliat | S.m | -971 | 8.87 | 0 | -110 | -2 | 4,348 | I | | | | | | | | | | | | | | |
1/13/04 14:32 | 1/9/04 | LWSN | Lawson Software Inc | DE | Tech | Softw | Prepackaged Software | Ta Associates IX LLC | MA | H | Affiliat | S.m | -2,074 | 9.06 | 0 | -229 | -5 | 4,458 | I | | | | | | | | | | | | | | |
1/9/04 16:38 | 1/7/04 | LWSN | Lawson Software Inc | DE | Tech | Softw | Prepackaged Software | Ta Associates IX LLC | MA | H | Affiliat | S.m | -4,416 | 9.03 | 0 | -489 | -9 | 4,687 | I | | | | | | | | | | | | | | |
1/7/04 16:57 | 1/5/04 | LWSN | Lawson Software Inc | DE | Tech | Softw | Prepackaged Software | Ta Associates IX LLC | MA | H | Affiliat | S.m | -2,564 | 8.72 | 0 | -294 | -5 | 5,176 | I | | | | | | | | | | | | | | |
1/5/04 13:56 | 12/31/03 | LWSN | Lawson Software Inc | DE | Tech | Softw | Prepackaged Software | Ta Associates IX LLC | MA | H | Affiliat | S.m | -456 | 8.39 | 0 | -54 | -1 | 5,470 | I | | | | | | | | | | | | | | |
12/31/03 12:51 | 12/29/03 | LWSN | Lawson Software Inc | DE | Tech | Softw | Prepackaged Software | Ta Associates IX LLC | MA | H | Affiliat | S.m | -324 | 8.28 | 0 | -39 | -1 | 5,524 | I | | | | | | | | | | | | | | |
12/29/03 15:21 | 12/23/03 | LWSN | Lawson Software Inc | DE | Tech | Softw | Prepackaged Software | Ta Associates IX LLC | MA | H | Affiliat | S.m | -280 | 8.25 | 0 | -34 | -1 | 5,563 | I | | | | | | | | | | | | | | |
12/29/03 09:46 | 12/23/03 | TPX | Tempur Pedic International Inc | DE | Hshld | Furn | Household Furniture | Ta Associates IX LLC | MA | T | | S | -75,648 | 13.09 | 25 | -5,779 | -18 | 26,010 | I | | | | | | | | -4 | 0 | 10 | 15 | 8 | -6 | 42 |
12/10/03 17:05 | 12/8/03 | LWSN | Lawson Software Inc | DE | Tech | Softw | Prepackaged Software | Ta Associates IX LLC | MA | H | Affiliat | S.m | -516 | 8.44 | 0 | -61 | -1 | 5,597 | I | | | | | | | | | | | | | | |
11/25/03 17:20 | 11/24/03 | LWSN | Lawson Software Inc | DE | Tech | Softw | Prepackaged Software | Ta Associates IX LLC | MA | H | Affiliat | S | -101 | 8.25 | 0 | -12 | 0 | 5,658 | I | | | | | | | | | | | | | | |
11/17/03 18:01 | 11/13/03 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates IX LLC | MA | H | Affiliat | S | -75,447 | 12.60 | 33 | -5,988 | -24 | 18,779 | I | | | 72 | 20 | -8 | -8 | -2 | -1 | -2 | 1 | 10 | 44 | -3 | 21 |
11/12/03 09:54 | 11/10/03 | INGP | Instinet Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates IX LLC | MA | H | Affiliat | S | -3,707 | 6.00 | 0 | -618 | -9 | 6,619 | I | | | | | | | | | | | | | | |
11/7/03 17:39 | 11/5/03 | LWSN | Lawson Software Inc | DE | Tech | Softw | Prepackaged Software | Ta Associates IX LLC | MA | H | Affiliat | S | -165 | 8.44 | 0 | -20 | 0 | 5,671 | I | | | | | | | | | | | | | | |
11/5/03 18:25 | 11/3/03 | LWSN | Lawson Software Inc | DE | Tech | Softw | Prepackaged Software | Ta Associates IX LLC | MA | H | Affiliat | S.m | -2,258 | 8.61 | 0 | -262 | -4 | 5,690 | I | | | | | | | | | | | | | | |
11/3/03 15:24 | 10/30/03 | LWSN | Lawson Software Inc | DE | Tech | Softw | Prepackaged Software | Ta Associates IX LLC | MA | H | Affiliat | S.m | -855 | 8.40 | 0 | -102 | -2 | 5,952 | I | | | | | | | | | | | | | | |