11/30/09 20:55 | 11/25/09 | WCRX | Warner Chilcott Plc | L2 | Health | Drug | Pharmaceutical Preparations | Thomas H Lee Advisors Alternative V Ltd Ldc | E9 | T | | S | -92,176 | 22.25 | 33 | -4,143 | -11 | 33,152 | I | 35 | 99 | 84 | 18 | 4 | 7 | 2 | 5 | 4 | 5 | 15 | 12 | -10 | 13 |
5/13/05 16:47 | 5/10/05 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Thomas H Lee Advisors Alternative V Ltd Ldc | E9 | T | | S.a | -143,483 | 36.55 | 13 | -3,926 | -51 | 3,799 | I | 31 | 13 | 11 | 4 | -2 | -1 | -2 | -1 | 1 | 3 | -1 | 7 | 0 | -15 |
5/10/05 18:15 | 5/10/05 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Thomas H Lee Advisors Alternative V Ltd Ldc | E9 | T | | S | -143,483 | 36.55 | 13 | -3,926 | -51 | 3,799 | I | 41 | 13 | 13 | 7 | -3 | -1 | 2 | -3 | 1 | 1 | -1 | 8 | -2 | -14 |
3/16/04 16:48 | 3/12/04 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Thomas H Lee Advisors Alternative V Ltd Ldc | E9 | T | | S | -7,488 | 34.85 | 12 | -215 | -3 | 7,724 | I | | 46 | 17 | 5 | -3 | 0 | -5 | -2 | 1 | 0 | 6 | 2 | -1 | 11 |
3/5/04 16:46 | 3/3/04 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Thomas H Lee Advisors Alternative V Ltd Ldc | E9 | T | | S | -65,345 | 34.85 | 8 | -1,875 | -19 | 7,939 | I | | 55 | 24 | 11 | 2 | 0 | 5 | 3 | 1 | -2 | 3 | -3 | -5 | 5 |