7/17/09 14:33 | 6/14/09 | FGXI | Fgx International Holdings Ltd | | Health | OthMd | Ophthalmic Goods | Berggruen Holdings North America Ltd | NY | T | | S.a | -44 | 10.23 | 0 | -4 | 0 | 7,052 | D | | | | | | | | | | | | | | |
7/10/09 14:09 | 7/8/09 | FGXI | Fgx International Holdings Ltd | | Health | OthMd | Ophthalmic Goods | Berggruen Holdings North America Ltd | NY | T | | S | -1 | 10.02 | 0 | 0 | 0 | 7,056 | D | | | | | | | | | | | | | | |
7/8/09 17:12 | 7/6/09 | FGXI | Fgx International Holdings Ltd | | Health | OthMd | Ophthalmic Goods | Berggruen Holdings North America Ltd | NY | T | | S.m | -131 | 10.71 | 0 | -12 | 0 | 7,056 | D | | | | | | | | | | | | | | |
7/6/09 17:29 | 7/1/09 | FGXI | Fgx International Holdings Ltd | | Health | OthMd | Ophthalmic Goods | Berggruen Holdings North America Ltd | NY | T | | S.m | -304 | 11.86 | 0 | -26 | 0 | 7,069 | D | | | | | | | | | | | | | | |
7/2/09 15:25 | 6/26/09 | FGXI | Fgx International Holdings Ltd | | Health | OthMd | Ophthalmic Goods | Berggruen Holdings North America Ltd | NY | T | | S.a | -120 | 11.33 | 0 | -11 | 0 | 7,099 | D | | | | | | | | | | | | | | |
7/1/09 17:59 | 6/29/09 | FGXI | Fgx International Holdings Ltd | | Health | OthMd | Ophthalmic Goods | Berggruen Holdings North America Ltd | NY | T | | S.m | -55 | 11.33 | 0 | -5 | 0 | 7,085 | D | | | | | | | | | | | | | | |
6/29/09 18:50 | 6/25/09 | FGXI | Fgx International Holdings Ltd | | Health | OthMd | Ophthalmic Goods | Berggruen Holdings North America Ltd | NY | T | | S.m | -444 | 11.10 | 0 | -40 | -1 | 7,090 | D | | | | | | | | | | | | | | |
6/26/09 17:55 | 6/24/09 | FGXI | Fgx International Holdings Ltd | | Health | OthMd | Ophthalmic Goods | Berggruen Holdings North America Ltd | NY | T | | S | -46 | 10.81 | 0 | -4 | 0 | 7,130 | D | | | | | | | | | | | | | | |
6/23/09 17:15 | 6/19/09 | FGXI | Fgx International Holdings Ltd | | Health | OthMd | Ophthalmic Goods | Berggruen Holdings North America Ltd | NY | T | | S.m | -313 | 10.66 | 0 | -29 | 0 | 7,134 | D | | | | | | | | | | | | | | |
6/18/09 18:02 | 6/17/09 | FGXI | Fgx International Holdings Ltd | | Health | OthMd | Ophthalmic Goods | Berggruen Holdings North America Ltd | NY | T | | S.m | -102 | 11.55 | 0 | -9 | 0 | 7,163 | D | | | | | | | | | | | | | | |
6/17/09 15:20 | 6/12/09 | FGXI | Fgx International Holdings Ltd | | Health | OthMd | Ophthalmic Goods | Berggruen Holdings North America Ltd | NY | T | | S.a | -44 | 11.62 | 0 | -4 | 0 | 7,172 | D | | | | | | | | | | | | | | |
6/16/09 17:17 | 6/15/09 | FGXI | Fgx International Holdings Ltd | | Health | OthMd | Ophthalmic Goods | Berggruen Holdings North America Ltd | NY | T | | S.m | -107 | 11.57 | 0 | -9 | 0 | 7,176 | D | | | | | | | | | | | | | | |
6/16/09 15:50 | 6/2/09 | FGXI | Fgx International Holdings Ltd | | Health | OthMd | Ophthalmic Goods | Berggruen Holdings North America Ltd | NY | T | | S.a | -240 | 12.32 | 0 | -20 | 0 | 7,185 | D | | | | | | | | | | | | | | |
6/11/09 17:58 | 6/11/09 | FGXI | Fgx International Holdings Ltd | | Health | OthMd | Ophthalmic Goods | Berggruen Holdings North America Ltd | NY | T | | S | -48 | 11.63 | 0 | -4 | 0 | 7,205 | D | | | | | | | | | | | | | | |
6/10/09 17:50 | 6/9/09 | FGXI | Fgx International Holdings Ltd | | Health | OthMd | Ophthalmic Goods | Berggruen Holdings North America Ltd | NY | T | | S.m | -109 | 11.37 | 0 | -10 | 0 | 7,209 | D | | | | | | | | | | | | | | |
6/8/09 17:38 | 6/4/09 | FGXI | Fgx International Holdings Ltd | | Health | OthMd | Ophthalmic Goods | Berggruen Holdings North America Ltd | NY | T | | S.m | -155 | 11.71 | 0 | -13 | 0 | 7,218 | D | | | | | | | | | | | | | | |
6/5/09 15:30 | 6/3/09 | FGXI | Fgx International Holdings Ltd | | Health | OthMd | Ophthalmic Goods | Berggruen Holdings North America Ltd | NY | T | | S | -75 | 11.66 | 0 | -6 | 0 | 7,232 | D | | | | | | | | | | | | | | |
6/2/09 16:13 | 5/29/09 | FGXI | Fgx International Holdings Ltd | | Health | OthMd | Ophthalmic Goods | Berggruen Holdings North America Ltd | NY | T | | S.m | -388 | 12.96 | 0 | -30 | 0 | 7,238 | D | | | | | | | | | | | | | | |
5/29/09 18:01 | 5/28/09 | FGXI | Fgx International Holdings Ltd | | Health | OthMd | Ophthalmic Goods | Berggruen Holdings North America Ltd | NY | T | | S | -83 | 12.72 | 0 | -7 | 0 | 7,268 | D | | | | | | | | | | | | | | |
5/28/09 11:51 | 5/26/09 | FGXI | Fgx International Holdings Ltd | | Health | OthMd | Ophthalmic Goods | Berggruen Holdings North America Ltd | NY | T | | S.m | -171 | 13.33 | 0 | -13 | 0 | 7,274 | D | | | | | | | | | | | | | | |
10/29/07 15:20 | 10/29/07 | FGXI | Fgx International Holdings Ltd | | Health | OthMd | Ophthalmic Goods | Berggruen Holdings North America Ltd | NY | T | | S | -28,800 | 16.00 | 0 | -1,800 | -20 | 7,287 | D | | | | | | | | | | | | | | |
10/26/07 18:52 | 10/25/07 | FGXI | Fgx International Holdings Ltd | | Health | OthMd | Ophthalmic Goods | Berggruen Holdings North America Ltd | NY | T | | S | -83,947 | 16.00 | 0 | -5,247 | -37 | 9,087 | D | | | | | | | | | | | | | | |
8/16/07 20:17 | 8/14/07 | FRH | Freedom Acquisition Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Berggruen Holdings North America Ltd | NY | T | | P | 201 | 10.48 | 0 | 19 | 0 | 15,265 | M | | | | | | | | | | | | | | |
8/13/07 20:12 | 8/9/07 | FRH | Freedom Acquisition Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Berggruen Holdings North America Ltd | NY | T | | P.m | 35,671 | 10.49 | 0 | 3,400 | 29 | 15,246 | M | | | | | | | | | | | | | | |