6/19/08 18:55 | 6/17/08 | HPY | Heartland Payment Systems Inc | DE | Financ | Loan | Finance Services | Greenhill Capital Partners, LLC | NY | H | Sharehol | S | -1,715 | 26.99 | 5 | -64 | -50 | 64 | I | 1 | 3 | -7 | 30 | 6 | 2 | 6 | 0 | -4 | -11 | -16 | -6 | -37 | -68 |
12/12/07 17:28 | 12/5/07 | HPY | Heartland Payment Systems Inc | DE | BizSv | BizSv | Business Services | Greenhill Capital Partners, LLC | NY | H | Sharehld | S | -31,125 | 31.13 | 8 | -1,000 | -37 | 1,688 | I | 38 | 2 | 14 | 7 | 1 | -5 | -9 | -7 | -2 | -2 | -18 | -28 | -13 | -41 |
10/9/07 15:05 | 10/5/07 | CCI | Crown Castle International Corp | DE | Financ | Loan | Finance Services | Greenhill Capital Partners, LLC | NY | H | Sharehld | S | -112,840 | 40.30 | 33 | -2,800 | -53 | 2,498 | I | 62 | 11 | 17 | 5 | 5 | -1 | -5 | -1 | 1 | -1 | 4 | -2 | -4 | -43 |
9/24/07 12:27 | 9/21/07 | HPY | Heartland Payment Systems Inc | DE | BizSv | BizSv | Business Services | Greenhill Capital Partners, LLC | NY | TH | Sharehld | S | -67,170 | 26.34 | 11 | -2,550 | -49 | 2,688 | I | 11 | -1 | 11 | -1 | -14 | -11 | -4 | -1 | 0 | -3 | 4 | 4 | -18 | -1 |
12/5/06 14:33 | 12/4/06 | HERO | Hercules Offshore, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Greenhill Capital Partners, LLC | NY | T | | S | -4,125 | 33.00 | 0 | -125 | -16 | 673 | I | | | | | | | | | | | | | | |
11/17/06 17:44 | 11/17/06 | HERO | Hercules Offshore, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Greenhill Capital Partners, LLC | NY | T | | S | -82,500 | 33.00 | 0 | -2,500 | -76 | 798 | I | | | | | | | | | | | | | | |
4/26/06 14:51 | 4/24/06 | HERO | Hercules Offshore, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Greenhill Capital Partners, LLC | NY | T | | S | -12,550 | 36.00 | 0 | -349 | -10 | 3,298 | T | | | | | | | | | | | | | | |
4/19/06 11:12 | 4/18/06 | HERO | Hercules Offshore, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Greenhill Capital Partners, LLC | NY | T | | S | -66,933 | 36.00 | 0 | -1,859 | -34 | 3,646 | T | | | | | | | | | | | | | | |
11/3/05 10:52 | 11/1/05 | HERO | Hercules Offshore, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Greenhill Capital Partners, LLC | NY | T | | S | -27,519 | 20.00 | 0 | -1,376 | -20 | 5,505 | I | | | | | | | | | | | | | | |
8/24/05 17:34 | 8/16/05 | HPY | Heartland Payment Systems Inc | | BizSv | BizSv | Business Services | Greenhill Capital Partners, LLC | NY | T | | S.a | -5,400 | 18.00 | 4 | -300 | -5 | 6,332 | I | | | | | | | | 2 | -1 | -9 | -16 | -16 | -20 | -6 |
8/19/05 17:41 | 8/16/05 | HPY | Heartland Payment Systems Inc | | BizSv | BizSv | Business Services | Greenhill Capital Partners, LLC | NY | T | | S | -5,400 | 18.00 | 4 | -300 | -5 | 6,332 | I | | | | | | | | | 0 | 1 | -6 | -19 | -15 | 2 |
8/11/05 14:46 | 8/10/05 | HPY | Heartland Payment Systems Inc | | BizSv | BizSv | Business Services | Greenhill Capital Partners, LLC | NY | T | | S | -36,000 | 18.00 | 0 | -2,000 | -23 | 6,632 | I | | | | | | | | | | | | | | |
5/31/05 19:48 | 5/26/05 | GSL | Global Signal Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Greenhill Capital Partners, LLC | NY | T | | P | 50,000 | 25.50 | 0 | 1,961 | | 817 | I | | | | | | | | | | | | | | |