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 18:39 | 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |