9/12/14 18:27 | 9/10/14 | PVTB | Privatebancorp, Inc | DE | Financ | StBnk | State Commercial Banks | Roche Collin E | IL | D | | S.d | -38,870 | 29.90 | 11 | -1,300 | -36 | 2,359 | I | 80 | 39 | 3 | 5 | 6 | 4 | 1 | 1 | -1 | 1 | -10 | 2 | 17 | 25 |
4/25/14 18:08 | 4/23/14 | PVTB | Privatebancorp, Inc | DE | Financ | StBnk | State Commercial Banks | Roche Collin E | IL | D | | S | -63,855 | 28.38 | 14 | -2,250 | -54 | 1,904 | I | 90 | 53 | 15 | -6 | -4 | -8 | 2 | -3 | -1 | -1 | -3 | 6 | 6 | 31 |
11/1/13 19:50 | 10/30/13 | PVTB | Privatebancorp, Inc | DE | Financ | StBnk | State Commercial Banks | Roche Collin E | IL | DT | | S | -49,000 | 24.50 | 13 | -2,000 | -33 | 4,154 | I | 116 | 51 | 28 | 1 | 15 | 9 | -2 | -2 | 2 | 2 | 12 | 13 | 14 | 34 |
5/6/13 20:00 | 5/2/13 | PVTB | Privatebancorp, Inc | DE | Financ | StBnk | State Commercial Banks | Roche Collin E | IL | DT | | S.d | -37,800 | 18.90 | 11 | -2,000 | -25 | 6,154 | I | 23 | 22 | 18 | 8 | 0 | 9 | 3 | 0 | 2 | 1 | -1 | 24 | 26 | 42 |
11/3/09 19:37 | 11/2/09 | PVTB | Privatebancorp, Inc | DE | Financ | StBnk | State Commercial Banks | Roche Collin E | IL | DT | | P.d | 35,254 | 8.50 | 33 | 4,148 | 202 | 6,204 | I | -66 | -75 | -61 | -68 | -65 | -63 | -54 | -6 | 1 | 17 | 14 | 50 | 57 | 33 |
9/14/09 17:30 | 9/10/09 | PAY | Verifone Holdings, Inc. | DE | Tech | Hardw | Calculating & Accounting Mach | Roche Collin E | IL | D | | S | -3,389 | 14.09 | 21 | -241 | -98 | 5 | D | -65 | -27 | 165 | 78 | 57 | 31 | 27 | 1 | 2 | 6 | 1 | -2 | 58 | 91 |
6/24/09 18:40 | 6/22/09 | PAY | Verifone Holdings, Inc. | DE | Tech | Hardw | Calculating & Accounting Mach | Roche Collin E | IL | D | | S.m | -1,792 | 7.12 | 12 | -252 | -9 | 2,664 | I | -80 | -45 | 31 | 17 | 5 | -13 | -9 | -1 | 0 | 4 | 20 | 116 | 120 | 178 |
6/22/09 14:44 | 6/18/09 | PAY | Verifone Holdings, Inc. | DE | Tech | Hardw | Calculating & Accounting Mach | Roche Collin E | IL | D | | S.m | -1,521 | 7.33 | 12 | -208 | -7 | 2,665 | I | -80 | -48 | 65 | 35 | 3 | -15 | -8 | -3 | -7 | 1 | 13 | 106 | 111 | 174 |
6/18/09 16:26 | 6/16/09 | PAY | Verifone Holdings, Inc. | DE | Tech | Hardw | Calculating & Accounting Mach | Roche Collin E | IL | D | | S.m | -1,448 | 7.47 | 12 | -194 | -7 | 2,667 | I | -80 | -49 | 95 | 22 | -5 | 2 | -10 | -8 | 2 | -1 | 13 | 103 | 111 | 184 |
6/16/09 21:31 | 6/12/09 | PAY | Verifone Holdings, Inc. | DE | Tech | Hardw | Calculating & Accounting Mach | Roche Collin E | IL | D | | S.m | -2,047 | 7.76 | 13 | -264 | -9 | 2,668 | I | -78 | -45 | 118 | 50 | -2 | 17 | -9 | -2 | -4 | -9 | 5 | 87 | 86 | 172 |
8/28/08 20:54 | 8/26/08 | SVR | Syniverse Holdings Inc | DE | Telco | Telco | Communications Services | Roche Collin E | FL | D | | S.m | -2,534 | 16.47 | 0 | -154 | -4 | 4,029 | I | | | | | | | | | | | | | | |
8/26/08 18:11 | 8/22/08 | SVR | Syniverse Holdings Inc | DE | Telco | Telco | Communications Services | Roche Collin E | FL | D | | S.m | -2,415 | 16.84 | 0 | -143 | -3 | 4,031 | I | | | | | | | | | | | | | | |
8/22/08 18:04 | 8/20/08 | SVR | Syniverse Holdings Inc | DE | Telco | Telco | Communications Services | Roche Collin E | FL | D | | S.m | -3,222 | 17.48 | 0 | -184 | -4 | 4,032 | I | | | | | | | | | | | | | | |
8/20/08 18:36 | 8/18/08 | SVR | Syniverse Holdings Inc | DE | Telco | Telco | Communications Services | Roche Collin E | FL | D | | S.m | -1,740 | 17.38 | 0 | -100 | -17 | 505 | I | | | | | | | | | | | | | | |
8/20/08 18:36 | 8/19/08 | SVR | Syniverse Holdings Inc | DE | Telco | Telco | Communications Services | Roche Collin E | FL | D | | S.m | -520 | 17.12 | 0 | -30 | -95 | 2 | I | | | | | | | | | | | | | | |
8/20/08 18:36 | 8/19/08 | SVR | Syniverse Holdings Inc | DE | Telco | Telco | Communications Services | Roche Collin E | FL | D | | S.m | -9 | 17.37 | 0 | -1 | -7 | 7 | I | | | | | | | | | | | | | | |
8/20/08 18:35 | 8/18/08 | SVR | Syniverse Holdings Inc | DE | Telco | Telco | Communications Services | Roche Collin E | FL | D | | S.m | -17 | 17.33 | 0 | -1 | -15 | 6 | I | | | | | | | | | | | | | | |
8/20/08 18:35 | 8/19/08 | SVR | Syniverse Holdings Inc | DE | Telco | Telco | Communications Services | Roche Collin E | FL | D | | S | -4 | 17.11 | 0 | 0 | 0 | 4,034 | I | | | | | | | | | | | | | | |
8/18/08 18:36 | 8/14/08 | SVR | Syniverse Holdings Inc | DE | Telco | Telco | Communications Services | Roche Collin E | FL | D | | S.m | -26 | 17.64 | 0 | -1 | 0 | 4,036 | I | | | | | | | | | | | | | | |
8/18/08 18:35 | 8/14/08 | SVR | Syniverse Holdings Inc | DE | Telco | Telco | Communications Services | Roche Collin E | FL | D | | S.m | -6 | 17.64 | 0 | 0 | -18 | 2 | I | | | | | | | | | | | | | | |
8/18/08 18:35 | 8/14/08 | SVR | Syniverse Holdings Inc | DE | Telco | Telco | Communications Services | Roche Collin E | FL | D | | S.m | -2,339 | 17.64 | 0 | -133 | -18 | 605 | I | | | | | | | | | | | | | | |
8/14/08 20:34 | 8/12/08 | SVR | Syniverse Holdings Inc | DE | Telco | Telco | Communications Services | Roche Collin E | FL | D | | S.m | -17 | 17.52 | 0 | -1 | 0 | 4,037 | I | | | | | | | | | | | | | | |
8/14/08 20:34 | 8/12/08 | SVR | Syniverse Holdings Inc | DE | Telco | Telco | Communications Services | Roche Collin E | FL | D | | S.m | -4 | 17.52 | 0 | 0 | -11 | 2 | I | | | | | | | | | | | | | | |
8/14/08 20:33 | 8/12/08 | SVR | Syniverse Holdings Inc | DE | Telco | Telco | Communications Services | Roche Collin E | FL | D | | S.m | -1,533 | 17.52 | 0 | -87 | -11 | 738 | I | | | | | | | | | | | | | | |
5/30/08 17:09 | 5/28/08 | SVR | Syniverse Holdings Inc | DE | Telco | Telco | Communications Services | Roche Collin E | FL | DT | | S | -21,729 | 21.00 | 0 | -1,035 | -9 | 10,029 | I | | | | | | | | | | | | | | |
3/11/08 16:48 | 3/7/08 | SVR | Syniverse Holdings Inc | DE | Telco | Telco | Communications Services | Roche Collin E | FL | DT | | S | -5 | 16.55 | 0 | 0 | 0 | 15,830 | I | | | | | | | | | | | | | | |
3/11/08 16:45 | 3/7/08 | SVR | Syniverse Holdings Inc | DE | Telco | Telco | Communications Services | Roche Collin E | FL | DT | | S | -452 | 16.55 | 0 | -27 | -100 | 0 | I | | | | | | | | | | | | | | |
3/10/08 17:11 | 3/6/08 | SVR | Syniverse Holdings Inc | DE | Telco | Telco | Communications Services | Roche Collin E | FL | DT | | S | -14 | 16.80 | 0 | -1 | 0 | 15,830 | I | | | | | | | | | | | | | | |
3/10/08 17:09 | 3/6/08 | SVR | Syniverse Holdings Inc | DE | Telco | Telco | Communications Services | Roche Collin E | FL | DT | | S | -3 | 16.85 | 0 | 0 | -7 | 2 | I | | | | | | | | | | | | | | |
3/10/08 17:07 | 3/6/08 | SVR | Syniverse Holdings Inc | DE | Telco | Telco | Communications Services | Roche Collin E | FL | DT | | S | -1,511 | 16.80 | 0 | -90 | -43 | 117 | I | | | | | | | | | | | | | | |
3/10/08 15:30 | 3/5/08 | SVR | Syniverse Holdings Inc | DE | Telco | Telco | Communications Services | Roche Collin E | FL | DT | | S | -223 | 16.95 | 0 | -13 | 0 | 15,831 | I | | | | | | | | | | | | | | |
11/20/07 16:51 | 11/19/07 | SVR | Syniverse Holdings Inc | DE | Telco | Telco | Communications Services | Roche Collin E | IL | DT | | S | -39,808 | 14.84 | 0 | -2,683 | -90 | 310 | I | | | | | | | | | | | | | | |
11/9/07 16:50 | 11/7/07 | SVR | Syniverse Holdings Inc | DE | Telco | Telco | Communications Services | Roche Collin E | IL | DT | | S | -265,390 | 14.84 | 0 | -17,883 | -98 | 354 | I | | | | | | | | | | | | | | |
9/14/07 16:49 | 9/13/07 | PAY | Verifone Holdings, Inc. | DE | Tech | Hardw | Calculating & Accounting Mach | Roche Collin E | | DT | | S | -127,413 | 38.61 | 33 | -3,300 | -98 | 82 | I | 84 | 42 | 9 | 8 | 10 | 12 | 4 | 0 | -1 | 0 | 16 | -44 | -60 | -51 |
6/26/07 15:52 | 6/25/07 | PAY | Verifone Holdings, Inc. | DE | Tech | Hardw | Calculating & Accounting Mach | Roche Collin E | | DT | | S | -123,795 | 35.37 | 33 | -3,500 | -97 | 110 | I | 122 | 26 | -3 | -5 | -6 | 3 | -2 | -5 | -1 | 0 | 8 | 9 | -35 | -64 |
12/21/06 11:32 | 12/19/06 | PAY | Verifone Holdings, Inc. | DE | Tech | Hardw | Calculating & Accounting Mach | Roche Collin E | | DT | | S | -107,340 | 35.78 | 33 | -3,000 | -96 | 139 | I | | 55 | 29 | 35 | 16 | 7 | 1 | -1 | -1 | -1 | 8 | 3 | -3 | -37 |
6/27/06 19:50 | 6/23/06 | PAY | Verifone Holdings, Inc. | DE | Tech | Hardw | Calculating & Accounting Mach | Roche Collin E | | DT | | S | -79,650 | 26.55 | 19 | -3,000 | -95 | 165 | s | | | | | | | | | 3 | 10 | 2 | 4 | 34 | 34 |
12/29/05 17:38 | 12/27/05 | PAY | Verifone Holdings, Inc. | DE | Tech | Hardw | Calculating & Accounting Mach | Roche Collin E | | DT | | S | -61,625 | 24.65 | 17 | -2,500 | -93 | 190 | I | | | 57 | 25 | 5 | 8 | 3 | 3 | 0 | 3 | 0 | 18 | 14 | 42 |
10/12/05 14:13 | 9/23/05 | PAY | Verifone Holdings, Inc. | DE | Tech | Hardw | Calculating & Accounting Mach | Roche Collin E | | DT | | S.a | -144,229 | 20.78 | 10 | -6,941 | -97 | 211 | I | | | | 14 | -8 | -2 | -1 | 0 | 0 | 1 | 22 | 40 | 58 | 38 |
9/26/05 21:17 | 9/23/05 | PAY | Verifone Holdings, Inc. | DE | Tech | Hardw | Calculating & Accounting Mach | Roche Collin E | | DT | | S | -144,229 | 20.78 | 9 | -6,941 | -97 | 225 | I | | | | 27 | 4 | -1 | 3 | -3 | 0 | 0 | 10 | 21 | 44 | 38 |
5/9/05 13:14 | 5/5/05 | TNS | Tns Inc | | BizSv | BizSv | Business Services | Roche Collin E | | DT | | S | -111,000 | 18.50 | 2 | -6,000 | -96 | 272 | I | | -1 | 0 | -12 | 16 | 5 | 6 | 6 | 0 | 0 | 11 | 19 | -8 | 8 |
5/4/05 15:22 | 5/4/05 | PAY | Verifone Holdings, Inc. | DE | Tech | Hardw | Calculating & Accounting Mach | Roche Collin E | | DT | | S | -64,556 | 10.00 | 21 | -6,456 | -96 | 270 | I | | | | | | | | | -1 | 5 | 10 | 68 | 90 | 147 |
3/1/05 16:54 | 2/25/05 | TNS | Tns Inc | | BizSv | BizSv | Business Services | Roche Collin E | | DT | | S | -6,508 | 19.25 | 2 | -338 | -3 | 12,513 | I | | | 1 | -7 | -1 | -12 | 4 | 3 | 0 | -1 | -13 | 11 | 13 | -18 |
11/3/04 13:12 | 11/1/04 | TNS | Tns Inc | | BizSv | BizSv | Business Services | Roche Collin E | | DT | | S | -853 | 20.00 | 2 | -43 | -8 | 462 | I | | | -5 | -12 | -1 | 1 | -1 | 0 | 2 | 3 | 13 | 14 | -1 | -11 |
10/4/04 19:36 | 10/1/04 | TNS | Tns Inc | | BizSv | BizSv | Business Services | Roche Collin E | | DT | | S | -72,316 | 20.00 | 5 | -3,616 | -89 | 463 | I | | | -1 | -9 | -1 | -7 | 0 | 1 | -1 | -2 | 0 | 11 | -7 | 23 |