6/14/10 17:50 | 6/10/10 | KID | Kid Brands, Inc | NJ | Hshld | MfgOth | Miscellaneous Manufacturing I | D. E. Shaw Laminar Portfolios, L.L.C. | NY | H | See foot | S | -30,622 | 6.96 | 2 | -4,400 | -100 | 0 | D | -27 | 93 | 69 | 58 | -18 | -8 | 0 | -1 | 0 | -2 | -5 | 8 | 9 | -44 |
4/13/10 16:01 | 4/9/10 | SPB | Spectrum Brands, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | D. E. Shaw Laminar Portfolios, L.L.C. | NY | TH | See foot | S | -2,143 | 30.44 | 1 | -70 | -2 | 3,910 | D | | | 30 | 15 | 32 | 24 | 11 | 5 | -1 | -2 | -11 | -11 | -3 | -7 |
4/5/10 17:42 | 4/1/10 | SPB | Spectrum Brands, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | D. E. Shaw Laminar Portfolios, L.L.C. | NY | TH | See foot | S | -2,679 | 30.00 | 1 | -89 | -2 | 3,981 | D | | | 20 | 28 | 12 | 20 | 11 | 10 | 0 | 9 | 9 | -9 | -3 | -1 |
9/21/09 19:11 | 9/17/09 | SPEB | Spectrum Brands, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | D. E. Shaw Laminar Portfolios, L.L.C. | NY | TH | See foot | S | -3,016 | 23.00 | 0 | -131 | -3 | 4,070 | D | | | | | | | | | | | | | | |
9/8/09 18:00 | 9/3/09 | SPEB | Spectrum Brands, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | D. E. Shaw Laminar Portfolios, L.L.C. | NY | TH | See foot | S | -1,471 | 22.63 | 0 | -65 | -2 | 4,201 | D | | | | | | | | | | | | | | |
6/5/09 17:48 | 6/3/09 | OC | Owens Corning | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | D. E. Shaw Laminar Portfolios, L.L.C. | NY | DH | See foot | S | -9,800 | 14.00 | 25 | -700 | -8 | 8,127 | D | -61 | -45 | -3 | 113 | -8 | 1 | -3 | -3 | -1 | -9 | -9 | 52 | 87 | 134 |
6/2/09 21:37 | 6/1/09 | OC | Owens Corning | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | D. E. Shaw Laminar Portfolios, L.L.C. | NY | DH | See foot | S.m | -6,464 | 14.55 | 28 | -444 | -5 | 8,827 | D | -60 | -44 | -5 | 92 | 4 | -7 | 4 | 6 | -5 | -9 | -12 | 57 | 62 | 126 |
5/29/09 18:44 | 5/27/09 | OC | Owens Corning | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | D. E. Shaw Laminar Portfolios, L.L.C. | NY | DH | See foot | S.m | -16,523 | 13.78 | 26 | -1,199 | -11 | 9,272 | D | -62 | -48 | -1 | 55 | -11 | -16 | -9 | -2 | 4 | 1 | -13 | 67 | 75 | 151 |
5/13/09 18:08 | 5/11/09 | OC | Owens Corning | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | D. E. Shaw Laminar Portfolios, L.L.C. | NY | DH | See foot | S.m | -6,355 | 15.22 | 30 | -417 | -4 | 10,470 | D | -53 | -39 | -8 | 11 | 66 | -6 | -17 | -7 | 3 | 5 | -8 | 42 | 71 | 152 |
5/8/09 19:34 | 5/6/09 | OC | Owens Corning | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | D. E. Shaw Laminar Portfolios, L.L.C. | NY | DH | See foot | S.m | -38,751 | 17.56 | 27 | -2,207 | -17 | 10,888 | D | -49 | -29 | -7 | 16 | 57 | 2 | -8 | -17 | -5 | -15 | -20 | 25 | 37 | 100 |
8/13/08 18:44 | 8/11/08 | OC | Owens Corning | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | D. E. Shaw Laminar Portfolios, L.L.C. | NY | DTH | See foot | S | -261 | 25.99 | 33 | -10 | 0 | 13,091 | D | | -9 | 29 | -3 | 9 | 6 | -6 | 1 | 2 | -1 | 3 | -36 | -47 | -16 |
8/8/08 17:04 | 8/6/08 | OC | Owens Corning | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | D. E. Shaw Laminar Portfolios, L.L.C. | NY | DTH | See foot | S | -1,662 | 25.98 | 33 | -64 | 0 | 13,101 | D | | -15 | 24 | 6 | 9 | 6 | 1 | -5 | 1 | -1 | 0 | -33 | -44 | -19 |
5/27/08 06:30 | 5/21/08 | OC | Owens Corning | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | D. E. Shaw Laminar Portfolios, L.L.C. | NY | DTH | See foot | S.a | -112,374 | 27.00 | 33 | -4,162 | -24 | 13,165 | D | | -27 | 18 | 32 | 40 | 24 | 0 | -7 | 1 | -2 | -10 | -6 | -56 | -44 |
5/23/08 21:57 | 5/21/08 | OC | Owens Corning | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | D. E. Shaw Laminar Portfolios, L.L.C. | NY | DTH | See foot | S | -160,150 | 27.09 | 33 | -5,912 | -31 | 13,165 | D | | -25 | 21 | 34 | 40 | 26 | 3 | -6 | 1 | -1 | -9 | -6 | -58 | -46 |
5/16/08 17:54 | 5/15/08 | FMXL | Foamex International Inc | DE | Hshld | PlPrd | Plastics Foam Products | D. E. Shaw Laminar Portfolios, L.L.C. | NY | DTH | See foot | P | 557 | 0.6500 | 0 | 857 | 5 | 17,393 | D | | | | | | | | | | | | | | |
4/21/08 21:04 | 4/17/08 | FMXL | Foamex International Inc | DE | Hshld | PlPrd | Plastics Foam Products | D. E. Shaw Laminar Portfolios, L.L.C. | NY | DTH | See foot | P.d | 0 | 0.00 | 0 | 324 | 2 | 16,356 | D | | | | | | | | | | | | | | |
11/20/07 18:42 | 11/14/07 | ITG | Investment Technology Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | D. E. Shaw Laminar Portfolios, L.L.C. | NY | TH | See foot | P.m | 240 | 42.82 | 28 | 6 | 0 | 4,386 | D | 17 | 8 | 5 | 4 | -5 | -1 | 4 | -3 | 1 | 8 | 12 | 15 | -3 | -62 |
11/20/07 18:42 | 11/15/07 | ITG | Investment Technology Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | D. E. Shaw Laminar Portfolios, L.L.C. | NY | TH | See foot | S | -458 | 42.30 | 28 | -11 | 0 | 4,386 | D | 17 | 8 | 5 | 4 | -5 | -1 | 4 | -3 | 1 | 8 | 12 | 15 | -3 | -62 |
11/20/07 18:39 | 11/14/07 | ITG | Investment Technology Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | D. E. Shaw Laminar Portfolios, L.L.C. | NY | TH | See foot | P | 925 | 43.04 | 28 | 22 | 0 | 4,396 | D | 17 | 8 | 5 | 4 | -5 | -1 | 4 | -3 | 1 | 8 | 12 | 15 | -3 | -62 |
11/20/07 18:32 | 11/13/07 | ITG | Investment Technology Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | D. E. Shaw Laminar Portfolios, L.L.C. | NY | TH | See foot | P.m | 632 | 42.10 | 28 | 15 | 0 | 4,396 | D | 17 | 8 | 5 | 4 | -5 | -1 | 4 | -3 | 1 | 8 | 12 | 15 | -3 | -62 |
11/20/07 18:29 | 11/13/07 | ITG | Investment Technology Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | D. E. Shaw Laminar Portfolios, L.L.C. | NY | TH | See foot | P | 542 | 41.04 | 28 | 13 | 0 | 4,396 | D | 17 | 8 | 5 | 4 | -5 | -1 | 4 | -3 | 1 | 8 | 12 | 15 | -3 | -62 |
11/20/07 18:26 | 11/9/07 | ITG | Investment Technology Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | D. E. Shaw Laminar Portfolios, L.L.C. | NY | TH | See foot | P.m | 510 | 39.87 | 28 | 13 | 0 | 4,396 | D | 17 | 8 | 5 | 4 | -5 | -1 | 4 | -3 | 1 | 8 | 12 | 15 | -3 | -62 |
11/20/07 18:23 | 11/9/07 | ITG | Investment Technology Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | D. E. Shaw Laminar Portfolios, L.L.C. | NY | TH | See foot | P | 462 | 38.53 | 28 | 12 | 0 | 4,396 | D | 17 | 8 | 5 | 4 | -5 | -1 | 4 | -3 | 1 | 8 | 12 | 15 | -3 | -62 |
8/30/07 16:31 | 8/28/07 | FMXL | Foamex International Inc | DE | Hshld | PlPrd | Plastics Foam Products | D. E. Shaw Laminar Portfolios, L.L.C. | NY | DTH | See foot | P | 1,155 | 8.05 | 0 | 143 | 3 | 5,725 | D | | | | | | | | | | | | | | |
8/27/07 18:46 | 8/23/07 | FMXL | Foamex International Inc | DE | Hshld | PlPrd | Plastics Foam Products | D. E. Shaw Laminar Portfolios, L.L.C. | NY | DTH | See foot | P | 7,200 | 8.00 | 0 | 900 | 19 | 5,581 | D | | | | | | | | | | | | | | |
2/14/07 18:20 | 2/12/07 | FMXI | Foamex International Inc | DE | Hshld | PlPrd | Plastics Foam Products | D. E. Shaw Laminar Portfolios, L.L.C. | NY | DTH | See foot | P.d | 31,109 | 2.25 | 0 | 13,826 | 283 | 18,715 | D | | | | | | | | | | | | | | |
12/14/06 18:45 | 12/12/06 | RIV | Riviera Holdings Corp | NV | PerSv | Hotel | Hotels & Motels | D. E. Shaw Laminar Portfolios, L.L.C. | NY | H | See Foot | S | -20 | 22.61 | 0 | -1 | 0 | 1,219 | D | | | | | | | | | | | | | | |
11/17/06 18:00 | 11/15/06 | CVA | Covanta Holding Corp | DE | Utility | Waste | Cogeneration Services & Small | D. E. Shaw Laminar Portfolios, L.L.C. | NY | TH | See foot | S.m | -26,320 | 20.24 | 27 | -1,300 | -8 | 14,603 | D | 178 | 61 | 29 | -3 | -5 | -10 | 0 | 3 | 2 | 4 | 3 | 16 | 22 | 26 |
11/14/06 17:19 | 11/10/06 | CVA | Covanta Holding Corp | DE | Utility | Waste | Cogeneration Services & Small | D. E. Shaw Laminar Portfolios, L.L.C. | NY | TH | See foot | S.a | -2,013 | 20.13 | 26 | -100 | -1 | 15,903 | D | 168 | 56 | 18 | -3 | -7 | -10 | -4 | -1 | 0 | 5 | 8 | 19 | 24 | 34 |
11/9/06 18:23 | 11/7/06 | CVA | Covanta Holding Corp | DE | Utility | Waste | Cogeneration Services & Small | D. E. Shaw Laminar Portfolios, L.L.C. | NY | TH | See foot | S | -3,909 | 20.02 | 26 | -195 | -1 | 16,003 | D | 174 | 75 | 11 | 1 | -8 | -10 | -10 | -2 | 2 | 2 | 11 | 17 | 26 | 37 |
10/30/06 18:21 | 10/26/06 | CVA | Covanta Holding Corp | DE | Utility | Waste | Cogeneration Services & Small | D. E. Shaw Laminar Portfolios, L.L.C. | NY | TH | See foot | S.m | -27,994 | 22.13 | 22 | -1,265 | -7 | 16,198 | D | 191 | 110 | 35 | 27 | 10 | 4 | 0 | 3 | -8 | -8 | -5 | 7 | 10 | 22 |
10/24/06 18:22 | 10/20/06 | CVA | Covanta Holding Corp | DE | Utility | Waste | Cogeneration Services & Small | D.E. Shaw Laminar Portfolios, L.L.C. | NY | TH | See foot | S.m | -50,048 | 21.76 | 18 | -2,300 | -12 | 17,463 | D | 184 | 85 | 30 | 25 | 5 | 2 | -1 | -3 | -1 | 2 | -3 | 9 | 12 | 12 |
10/6/06 18:06 | 10/4/06 | CVA | Covanta Holding Corp | DE | Utility | Waste | Cogeneration Services & Small | D.E. Shaw Laminar Portfolios, L.L.C. | NY | TH | See foot | S.m | -30,862 | 21.38 | 24 | -1,443 | -7 | 19,763 | D | 176 | 67 | 23 | 24 | 4 | 7 | 3 | 1 | 0 | 3 | -5 | 4 | 9 | 20 |
10/3/06 20:54 | 9/29/06 | CVA | Covanta Holding Corp | DE | Utility | Waste | Cogeneration Services & Small | D.E. Shaw Laminar Portfolios, L.L.C. | NY | TH | See foot | S.m | -7,535 | 21.53 | 23 | -350 | -2 | 21,206 | D | 208 | 59 | 27 | 23 | 2 | 4 | 4 | 0 | 1 | 1 | -4 | 5 | 7 | 17 |
9/27/06 21:00 | 9/25/06 | CVA | Covanta Holding Corp | DE | Utility | Waste | Cogeneration Services & Small | De Shaw Laminar Portfolios LLC | NY | TH | See foot | S.am | -38,167 | 20.97 | 22 | -1,820 | -8 | 21,556 | D | 270 | 55 | 30 | 44 | 3 | 1 | 3 | 2 | 2 | 0 | 1 | 0 | 4 | 14 |
9/22/06 06:07 | 9/19/06 | CVA | Covanta Holding Corp | DE | Utility | Waste | Cogeneration Services & Small | De Shaw Laminar Portfolios LLC | NY | TH | See Foot | S.am | -32,800 | 20.50 | 19 | -1,600 | -6 | 23,356 | D | 254 | 62 | 25 | 39 | 4 | 0 | -1 | 0 | -1 | 6 | 6 | 3 | 12 | 17 |
9/18/06 21:03 | 9/8/06 | CVA | Covanta Holding Corp | DE | Utility | Waste | Cogeneration Services & Small | De Shaw Laminar Portfolios LLC | NY | TH | See Foot | S.a | -19,743 | 20.85 | 17 | -947 | -3 | 26,181 | D | 249 | 61 | 19 | 33 | 7 | -3 | -2 | -2 | 0 | 0 | 12 | 5 | 10 | 12 |
9/12/06 21:03 | 9/8/06 | CVA | Covanta Holding Corp | DE | Utility | Waste | Cogeneration Services & Small | De Shaw Laminar Portfolios LLC | NY | TH | See Foot | S | -45,234 | 20.83 | 20 | -2,172 | -8 | 24,956 | D | 246 | 60 | 26 | 32 | 16 | -3 | -3 | -1 | 0 | -1 | 6 | 7 | 6 | 10 |
5/30/06 16:42 | 5/25/06 | BOYD | Boyds Collection Ltd | | Machn | WhNdu | Miscellaneous Nondurable Good | De Shaw Laminar Portfolios LLC | NY | TH | See foot | P | 0 | 0.00 | 0 | 8,851 | 75 | 20,647 | D | | | | | | | | | | | | | | |
4/4/06 18:33 | 3/31/06 | RIV | Riviera Holdings Corp | NV | PerSv | Hotel | Hotels & Motels | De Shaw Laminar Portfolios LLC | NY | TH | See Foot | S | -848 | 16.95 | 0 | -50 | -4 | 1,220 | D | | | | | | | | | | | | | | |