TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 2 | 1 | 3 | 2 | 1 | 8 | 4 | -5 | 10 | 3 |
| S | %wins | 0 | 67 | 0 | 33 | 100 | 0 | 33 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/30/09 20:50 | 11/25/09 | WCRX | Warner Chilcott Plc | L2 | Health | Drug | Pharmaceutical Preparations | Thomas H Lee Alternative Fund V LP | E9 | T | S | -72,395 | 22.25 | 33 | -3,254 | -11 | 26,037 | D | 35 | 99 | 84 | 18 | 4 | 7 | 2 | 5 | 4 | 5 | 15 | 12 | -10 | 13 | |
3/16/04 17:17 | 3/12/04 | ENH | Endurance Specialty Holdings Ltd | Insur | Insur | Fire, Marine & Casualty Insur | Thomas H Lee Alternative Fund V LP | E9 | T | S | -5,881 | 34.85 | 12 | -169 | -3 | 6,067 | D | 46 | 17 | 5 | -3 | 0 | -5 | -2 | 1 | 0 | 6 | 2 | -1 | 11 | |||
3/5/04 17:38 | 3/3/04 | ENH | Endurance Specialty Holdings Ltd | Insur | Insur | Fire, Marine & Casualty Insur | Thomas H Lee Alternative Fund V LP | E9 | T | S | -51,322 | 34.85 | 8 | -1,473 | -19 | 6,235 | D | 55 | 24 | 11 | 2 | 0 | 5 | 3 | 1 | -2 | 3 | -3 | -5 | 5 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |