7/23/07 17:18 | 7/19/07 | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Ta Associates Ap IV LP | MA | D | | S.m | -343 | 20.02 | 4 | -17 | -2 | 712 | I | | | -20 | 1 | -7 | 0 | 3 | -2 | -3 | -4 | -5 | 10 | -15 | -7 |
7/18/07 17:06 | 7/16/07 | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Ta Associates Ap IV LP | MA | D | | S.m | -601 | 20.12 | 3 | -30 | -4 | 730 | I | | | -19 | -4 | -12 | 0 | 5 | 2 | 0 | -3 | -9 | 5 | -7 | -8 |
7/16/07 15:57 | 7/12/07 | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Ta Associates Ap IV LP | MA | D | | S.m | -491 | 19.91 | 3 | -25 | -3 | 759 | I | | | -25 | 1 | -13 | -6 | 4 | 3 | 0 | 0 | -8 | 0 | -5 | -10 |
7/11/07 17:34 | 7/9/07 | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Ta Associates Ap IV LP | MA | D | | S.m | -78 | 19.45 | 3 | -4 | -1 | 784 | I | | | -21 | 1 | -4 | -8 | -4 | 2 | 3 | 5 | -6 | 0 | -3 | -6 |
7/3/07 15:21 | 6/29/07 | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Ta Associates Ap IV LP | MA | D | | S | -61 | 20.02 | 4 | -3 | 0 | 788 | I | | | -19 | 3 | -6 | -5 | -9 | -5 | -1 | 0 | -2 | 0 | 3 | -3 |
6/28/07 17:55 | 6/26/07 | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Ta Associates Ap IV LP | MA | D | | S.m | -358 | 20.27 | 4 | -18 | -2 | 791 | I | | | -15 | 3 | 0 | -9 | -4 | -4 | -2 | -7 | -6 | -3 | 2 | -5 |
6/25/07 17:33 | 6/21/07 | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Ta Associates Ap IV LP | MA | D | | S.m | -386 | 21.19 | 4 | -18 | -2 | 809 | I | | | -8 | 7 | 6 | -9 | 2 | 1 | -2 | -4 | -6 | -8 | -7 | -6 |
6/21/07 17:58 | 6/19/07 | EGLT | Eagle Test Systems, Inc. | IL | Electr | LabEq | Instruments For Meas & Testin | Ta Associates Ap IV LP | MA | H | See Gene | S | -6 | 17.00 | 0 | 0 | 0 | 1,235 | I | | | | | | | | | | | | | | |
6/20/07 17:47 | 6/18/07 | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Ta Associates Ap IV LP | MA | D | | S.m | -450 | 21.10 | 4 | -21 | -3 | 827 | I | | | -16 | 11 | 8 | 2 | -2 | 1 | 0 | -4 | -6 | -10 | -13 | -6 |
5/9/07 17:23 | 5/7/07 | EGLT | Eagle Test Systems, Inc. | IL | Electr | LabEq | Instruments For Meas & Testin | Ta Associates Ap IV LP | MA | H | See Gene | S | -7 | 17.00 | 0 | 0 | 0 | 1,235 | I | | | | | | | | | | | | | | |
5/4/07 19:52 | 5/2/07 | EGLT | Eagle Test Systems, Inc. | IL | Electr | LabEq | Instruments For Meas & Testin | Ta Associates Ap IV LP | MA | H | See Gene | S.m | -191 | 17.04 | 0 | -11 | -1 | 1,235 | I | | | | | | | | | | | | | | |
5/1/07 19:21 | 4/27/07 | EGLT | Eagle Test Systems, Inc. | IL | Electr | LabEq | Instruments For Meas & Testin | Ta Associates Ap IV LP | MA | H | See Gene | S.m | -175 | 17.27 | 0 | -10 | -1 | 1,247 | I | | | | | | | | | | | | | | |
4/26/07 19:25 | 4/24/07 | EGLT | Eagle Test Systems, Inc. | IL | Electr | LabEq | Instruments For Meas & Testin | Ta Associates Ap IV LP | MA | H | See Gene | S.m | -514 | 17.55 | 0 | -29 | -2 | 1,257 | I | | | | | | | | | | | | | | |
4/26/07 17:37 | 4/24/07 | PCS | Metropcs Communications Inc | DE | Telco | Telco | Radiotelephone Communications | Ta Associates Ap IV LP | MA | TH | See Gene | S.d | -6,864 | 23.00 | 33 | -298 | -12 | 2,098 | 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 Ap IV LP | MA | H | See Gene | S.m | -305 | 17.21 | 0 | -18 | -1 | 1,286 | I | | | | | | | | | | | | | | |
4/18/07 16:53 | 4/16/07 | EGLT | Eagle Test Systems, Inc. | IL | Electr | LabEq | Instruments For Meas & Testin | Ta Associates Ap IV LP | MA | H | See Gene | S.m | -63 | 17.00 | 0 | -4 | 0 | 1,304 | I | | | | | | | | | | | | | | |
4/13/07 17:01 | 4/12/07 | EGLT | Eagle Test Systems, Inc. | IL | Electr | LabEq | Instruments For Meas & Testin | Ta Associates Ap IV LP | MA | H | See Gene | S | -28 | 17.00 | 0 | -2 | 0 | 1,307 | I | | | | | | | | | | | | | | |
2/28/07 14:50 | 2/26/07 | EGLT | Eagle Test Systems, Inc. | IL | Electr | LabEq | Instruments For Meas & Testin | Ta Associates Ap IV LP | MA | H | See Gene | S | -323 | 17.85 | 0 | -18 | -1 | 1,309 | I | | | | | | | | | | | | | | |
12/18/06 16:56 | 12/14/06 | TPX | Tempur Pedic International Inc | DE | Hshld | Furn | Household Furniture | Ta Associates Ap IV LP | MA | H | See Gene | S.m | -2,227 | 20.52 | 23 | -109 | -7 | 1,490 | I | 0 | 54 | 44 | 14 | 5 | 1 | -4 | -3 | 2 | 5 | 10 | 39 | 36 | 42 |
10/5/06 15:51 | 10/3/06 | EGLT | Eagle Test Systems, Inc. | IL | Electr | LabEq | Instruments For Meas & Testin | Ta Associates Ap IV LP | MA | T | | S | -8,275 | 16.50 | 0 | -502 | -27 | 1,327 | I | | | | | | | | | | | | | | |
5/3/06 19:30 | 5/3/06 | TPX | Tempur Pedic International Inc | DE | Hshld | Furn | Household Furniture | Ta Associates Ap IV LP | MA | H | See Gene | S | -14,298 | 14.95 | 19 | -956 | -29 | 2,359 | S | | | | | | | | | -2 | -1 | -10 | -6 | 27 | 73 |
6/15/05 09:45 | 6/15/05 | TPX | Tempur Pedic International Inc | DE | Hshld | Furn | Household Furniture | Ta Associates Ap IV LP | MA | H | See Gene | S | -18,921 | 23.50 | 28 | -805 | -20 | 3,315 | I | | 81 | 21 | 30 | 25 | 10 | 5 | 4 | -1 | -1 | -12 | -32 | -49 | -44 |
12/6/04 16:19 | 12/6/04 | TPX | Tempur Pedic International Inc | DE | Hshld | Furn | Household Furniture | Ta Associates Ap IV LP | MA | H | See Gene | S | -2,856 | 18.96 | 19 | -151 | -3 | 5,220 | I | | | 46 | 60 | 21 | 3 | 3 | 1 | -3 | -1 | 6 | -1 | 17 | -44 |
12/3/04 14:26 | 12/1/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates Ap IV LP | MA | H | See Gene | S.m | -446 | 14.16 | 33 | -32 | -2 | 1,637 | I | | 13 | 18 | 24 | 15 | 5 | 2 | 0 | 0 | -2 | -2 | -21 | 4 | 65 |
11/30/04 14:16 | 11/26/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates Ap IV LP | MA | H | See Gene | S.m | -389 | 14.39 | 33 | -27 | -2 | 1,669 | I | | 14 | 20 | 23 | 24 | 9 | -1 | 2 | -3 | -1 | -1 | -26 | 4 | 63 |
11/24/04 13:56 | 11/22/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates Ap IV LP | MA | H | See Gene | S.m | -377 | 13.95 | 33 | -27 | -2 | 1,696 | I | | 20 | 25 | 19 | 17 | 5 | -2 | -4 | 3 | 2 | 1 | -25 | 1 | 68 |
11/23/04 15:06 | 11/23/04 | TPX | Tempur Pedic International Inc | DE | Hshld | Furn | Household Furniture | Ta Associates Ap IV LP | MA | H | See Gene | S | -21,167 | 18.96 | 16 | -1,116 | -17 | 5,371 | I | | | 56 | 59 | 20 | 20 | 7 | 1 | -1 | 1 | 4 | 0 | 16 | -44 |
11/19/04 16:18 | 11/17/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates Ap IV LP | MA | H | See Gene | S.m | -579 | 14.29 | 33 | -41 | -2 | 1,723 | I | | 29 | 31 | 24 | 26 | 12 | 10 | 1 | 0 | 3 | 0 | -21 | 2 | 61 |
11/16/04 15:03 | 11/12/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates Ap IV LP | MA | H | See Gene | S.m | -569 | 14.04 | 33 | -41 | -2 | 1,763 | I | | 13 | 30 | 31 | 21 | 16 | 5 | 7 | -1 | -3 | -4 | -21 | -3 | 58 |
11/4/04 16:03 | 11/3/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates Ap IV LP | MA | H | See Gene | S | -185 | 13.71 | 33 | -14 | -1 | 1,804 | I | | 1 | 5 | 22 | 14 | 16 | 9 | 3 | 1 | -3 | 4 | -13 | -22 | 57 |
3/22/04 14:21 | 3/22/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates Ap IV LP | MA | T | | S | -409 | 14.16 | 33 | -29 | -2 | 1,817 | I | | 188 | 15 | 13 | -11 | -12 | -2 | 0 | -5 | 2 | -5 | -27 | -18 | -28 |
3/19/04 15:53 | 3/17/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates Ap IV LP | MA | T | | S.m | -2,238 | 14.92 | 33 | -150 | -8 | 1,846 | I | | 216 | 20 | 17 | -5 | -8 | -4 | 5 | -2 | -4 | 1 | -28 | -18 | -29 |
3/16/04 17:07 | 3/12/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates Ap IV LP | MA | T | | S.m | -1,095 | 14.60 | 33 | -75 | -4 | 1,996 | I | | 260 | 19 | 17 | -9 | -6 | -16 | -5 | 4 | -5 | 2 | -25 | -14 | -27 |
3/11/04 17:02 | 3/9/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates Ap IV LP | MA | T | | S.m | -2,722 | 15.27 | 33 | -178 | -8 | 2,071 | I | | 264 | 19 | 20 | -5 | -9 | -10 | -10 | 2 | 4 | 5 | -20 | -20 | -25 |
3/8/04 17:32 | 3/4/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates Ap IV LP | MA | T | | S.m | -3,376 | 16.69 | 33 | -202 | -8 | 2,249 | I | | 269 | 37 | 31 | 3 | 0 | 6 | -2 | -4 | -7 | -3 | -23 | -30 | -30 |
3/3/04 17:07 | 3/1/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates Ap IV LP | MA | T | | S.m | -2,479 | 16.53 | 33 | -150 | -6 | 2,452 | I | | 245 | 56 | 35 | -2 | 3 | 3 | 6 | 2 | -7 | -8 | -28 | -32 | -34 |
2/27/04 16:21 | 2/25/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates Ap IV LP | MA | T | | S.m | -3,155 | 15.78 | 33 | -200 | -7 | 2,602 | I | | 219 | 60 | 35 | 4 | 2 | -7 | 2 | 2 | 5 | -8 | -29 | -28 | -34 |
2/24/04 16:56 | 2/20/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates Ap IV LP | MA | T | | S.m | -2,850 | 15.97 | 33 | -178 | -6 | 2,802 | I | | 203 | 52 | 35 | 5 | -1 | -8 | -8 | 3 | 9 | -7 | -27 | -22 | -29 |
2/20/04 16:31 | 2/17/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates Ap IV LP | MA | T | | S.m | -5,028 | 16.95 | 33 | -297 | -9 | 2,980 | I | | 222 | 61 | 43 | 9 | 6 | -1 | -1 | -5 | -3 | -11 | -30 | -32 | -32 |
2/13/04 14:08 | 2/11/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates Ap IV LP | MA | T | | S.m | -2,495 | 16.63 | 33 | -150 | -4 | 3,277 | I | | 236 | 65 | 36 | 19 | 4 | 5 | 0 | -1 | -2 | -15 | -31 | -39 | -31 |
2/13/04 12:24 | 2/12/04 | INGP | Instinet Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates Ap IV LP | MA | T | | S | -4,219 | 6.25 | 0 | -675 | -28 | 1,753 | I | | | | | | | | | | | | | | |
2/11/04 19:38 | 2/9/04 | INGP | Instinet Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates Ap IV LP | MA | T | | S | -578 | 6.20 | 0 | -93 | -4 | 2,428 | I | | | | | | | | | | | | | | |
2/10/04 16:25 | 2/6/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates Ap IV LP | MA | T | | S.m | -2,678 | 16.40 | 33 | -163 | -5 | 3,427 | I | | 248 | 67 | 36 | 25 | -3 | 7 | 8 | 3 | 5 | -8 | -31 | -35 | -29 |
2/5/04 16:34 | 2/3/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates Ap IV LP | MA | T | | S.m | -2,564 | 15.78 | 33 | -163 | -4 | 3,590 | 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 Ap IV LP | MA | T | | S.m | -1,744 | 15.50 | 33 | -113 | -3 | 3,752 | I | | 214 | 67 | 14 | 22 | 7 | -7 | -4 | 2 | 5 | 7 | -22 | -29 | -18 |
1/28/04 18:01 | 1/26/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates Ap IV LP | MA | T | | S.m | -3,065 | 16.35 | 33 | -188 | -5 | 3,865 | I | | 228 | 65 | 28 | 27 | 10 | 9 | 2 | -1 | 1 | 1 | -14 | -29 | -22 |
1/28/04 10:40 | 1/26/04 | LWSN | Lawson Software Inc | DE | Tech | Softw | Prepackaged Software | Ta Associates Ap IV LP | MA | H | Affiliat | S | -320 | 9.62 | 0 | -33 | -3 | 1,026 | I | | | | | | | | | | | | | | |
1/23/04 15:45 | 1/21/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates Ap IV LP | MA | T | | S.m | -4,192 | 16.60 | 33 | -253 | -6 | 4,052 | I | | 215 | 65 | 15 | 34 | 15 | 7 | 6 | 0 | -4 | -4 | -12 | -35 | -25 |
1/20/04 19:03 | 1/15/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates Ap IV LP | MA | T | | S.m | -3,513 | 15.99 | 33 | -220 | -5 | 4,305 | I | | 155 | 85 | 7 | 23 | 15 | 2 | 2 | -1 | -2 | -2 | -14 | -42 | -28 |
1/20/04 14:32 | 1/15/04 | LWSN | Lawson Software Inc | DE | Tech | Softw | Prepackaged Software | Ta Associates Ap IV LP | MA | H | Affiliat | S.m | -247 | 9.01 | 0 | -27 | -3 | 1,060 | I | | | | | | | | | | | | | | |
1/15/04 19:36 | 1/13/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates Ap IV LP | MA | H | Affiliat | S.m | -979 | 15.22 | 33 | -64 | -1 | 4,503 | I | | 147 | 78 | 6 | 21 | 13 | 3 | 3 | 2 | 8 | 11 | -4 | -35 | -16 |
1/15/04 16:30 | 1/13/04 | LWSN | Lawson Software Inc | DE | Tech | Softw | Prepackaged Software | Ta Associates Ap IV LP | MA | H | Affiliat | S.m | -243 | 8.87 | 0 | -27 | -2 | 1,087 | I | | | | | | | | | | | | | | |
1/13/04 14:28 | 1/9/04 | LWSN | Lawson Software Inc | DE | Tech | Softw | Prepackaged Software | Ta Associates Ap IV LP | MA | H | Affiliat | S.m | -518 | 9.06 | 0 | -57 | -5 | 1,115 | I | | | | | | | | | | | | | | |
1/9/04 16:35 | 1/7/04 | LWSN | Lawson Software Inc | DE | Tech | Softw | Prepackaged Software | Ta Associates Ap IV LP | MA | H | Affiliat | S.m | -1,104 | 9.03 | 0 | -122 | -9 | 1,172 | I | | | | | | | | | | | | | | |
1/7/04 16:54 | 1/5/04 | LWSN | Lawson Software Inc | DE | Tech | Softw | Prepackaged Software | Ta Associates Ap IV LP | MA | H | Affiliat | S.m | -641 | 8.72 | 0 | -73 | -5 | 1,294 | I | | | | | | | | | | | | | | |
1/5/04 13:55 | 12/31/03 | LWSN | Lawson Software Inc | DE | Tech | Softw | Prepackaged Software | Ta Associates Ap IV LP | MA | H | Affiliat | S.m | -114 | 8.39 | 0 | -14 | -1 | 1,367 | I | | | | | | | | | | | | | | |
12/31/03 12:53 | 12/29/03 | LWSN | Lawson Software Inc | DE | Tech | Softw | Prepackaged Software | Ta Associates Ap IV LP | MA | H | Affiliat | S.m | -81 | 8.28 | 0 | -10 | -1 | 1,381 | I | | | | | | | | | | | | | | |
12/29/03 15:22 | 12/23/03 | LWSN | Lawson Software Inc | DE | Tech | Softw | Prepackaged Software | Ta Associates Ap IV LP | MA | H | Affiliat | S.m | -70 | 8.25 | 0 | -8 | -1 | 1,391 | I | | | | | | | | | | | | | | |
12/29/03 09:42 | 12/23/03 | TPX | Tempur Pedic International Inc | DE | Hshld | Furn | Household Furniture | Ta Associates Ap IV LP | MA | T | | S | -18,912 | 13.09 | 25 | -1,445 | -18 | 6,503 | I | | | | | | | | -4 | 0 | 10 | 15 | 8 | -6 | 42 |
12/10/03 17:11 | 12/8/03 | LWSN | Lawson Software Inc | DE | Tech | Softw | Prepackaged Software | Ta Associates Ap IV LP | MA | H | Affiliat | S.m | -129 | 8.44 | 0 | -15 | -1 | 1,399 | I | | | | | | | | | | | | | | |
11/25/03 17:23 | 11/24/03 | LWSN | Lawson Software Inc | DE | Tech | Softw | Prepackaged Software | Ta Associates Ap IV LP | MA | H | Affiliat | S | -25 | 8.25 | 0 | -3 | 0 | 1,415 | I | | | | | | | | | | | | | | |
11/17/03 17:53 | 11/13/03 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Associates Ap IV LP | MA | H | Affiliat | S | -18,350 | 12.60 | 33 | -1,456 | -24 | 4,567 | 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 Ap IV LP | MA | H | Affiliat | S | -4,724 | 6.00 | 0 | -787 | -24 | 2,521 | I | | | | | | | | | | | | | | |
11/7/03 17:48 | 11/5/03 | LWSN | Lawson Software Inc | DE | Tech | Softw | Prepackaged Software | Ta Associates Ap IV LP | MA | H | Affiliat | S | -41 | 8.44 | 0 | -5 | 0 | 1,418 | I | | | | | | | | | | | | | | |
11/5/03 18:22 | 11/3/03 | LWSN | Lawson Software Inc | DE | Tech | Softw | Prepackaged Software | Ta Associates Ap IV LP | MA | H | Affiliat | S.m | -564 | 8.61 | 0 | -66 | -4 | 1,423 | I | | | | | | | | | | | | | | |
11/3/03 15:26 | 10/30/03 | LWSN | Lawson Software Inc | DE | Tech | Softw | Prepackaged Software | Ta Associates Ap IV LP | MA | H | Affiliat | S.m | -214 | 8.40 | 0 | -25 | -2 | 1,488 | I | | | | | | | | | | | | | | |