5/28/09 17:01 | 5/26/09 | FRZ | Reddy Ice Holdings Inc | DE | FdBev | Food | Miscellaneous Food Preparatio | Shamrock Activist Value Fund L P | CA | H | Former 1 | S.m | -155 | 1.94 | 0 | -80 | -4 | 2,192 | I | | | | | | | | | | | | | | |
5/22/09 18:42 | 5/20/09 | FRZ | Reddy Ice Holdings Inc | DE | FdBev | Food | Miscellaneous Food Preparatio | Shamrock Activist Value Fund L P | CA | T | | S.m | -461 | 2.10 | 0 | -220 | -9 | 2,272 | I | | | | | | | | | | | | | | |
5/19/09 20:41 | 5/15/09 | FRZ | Reddy Ice Holdings Inc | DE | FdBev | Food | Miscellaneous Food Preparatio | Shamrock Activist Value Fund L P | CA | T | | S.m | -437 | 1.99 | 0 | -220 | -8 | 2,492 | I | | | | | | | | | | | | | | |
5/8/09 19:52 | 5/6/09 | FRZ | Reddy Ice Holdings Inc | DE | FdBev | Food | Miscellaneous Food Preparatio | Shamrock Activist Value Fund L P | CA | T | | S.m | -275 | 2.04 | 0 | -135 | -5 | 2,712 | I | | | | | | | | | | | | | | |
5/5/09 21:30 | 5/1/09 | FRZ | Reddy Ice Holdings Inc | DE | FdBev | Food | Miscellaneous Food Preparatio | Shamrock Activist Value Fund L P | CA | T | | S.m | -227 | 2.16 | 0 | -105 | -4 | 2,847 | I | | | | | | | | | | | | | | |
4/30/09 20:01 | 4/28/09 | FRZ | Reddy Ice Holdings Inc | DE | FdBev | Food | Miscellaneous Food Preparatio | Shamrock Activist Value Fund L P | CA | T | | S.m | -217 | 2.41 | 0 | -90 | -3 | 2,952 | I | | | | | | | | | | | | | | |
11/13/08 17:36 | 11/10/08 | FRZ | Reddy Ice Holdings Inc | DE | FdBev | Food | Miscellaneous Food Preparatio | Shamrock Activist Value Fund L P | CA | T | | S | -84 | 2.29 | 0 | -36 | -1 | 3,042 | I | | | | | | | | | | | | | | |
10/1/08 21:42 | 9/29/08 | WBSN | Websense Inc | DE | BizSv | BizSv | Business Services | Shamrock Activist Value Fund L P | CA | H | Former 1 | S | -2,194 | 21.94 | 18 | -100 | -2 | 4,489 | I | 4 | 11 | 11 | 31 | -1 | 2 | -7 | -7 | -4 | -18 | -10 | -31 | -40 | -20 |
9/30/08 20:21 | 9/26/08 | WBSN | Websense Inc | DE | BizSv | BizSv | Business Services | Shamrock Activist Value Fund L P | CA | T | | S | -2,363 | 23.63 | 18 | -100 | -2 | 4,589 | I | 0 | 8 | 10 | 26 | -7 | -4 | -9 | -11 | -5 | -21 | -21 | -40 | -49 | -25 |