11/30/16 17:32 | 11/28/16 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gap Coinvestments Cda, L.P. | NY | TH | *See Rem | S.d | 0 | 0.00 | 8 | -18,709 | -100 | 0 | D | 32 | 12 | 2 | 0 | -5 | 13 | 7 | -2 | -1 | 1 | -6 | -2 | | |
8/9/16 17:03 | 8/5/16 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gap Coinvestments Cda, L.P. | NY | TH | *See Rem | S | -22,275 | 14.85 | 8 | -1,500 | -7 | 18,709 | D | 31 | 47 | 37 | 10 | 13 | 4 | -2 | 0 | 0 | -1 | -3 | -16 | -5 | |
6/10/15 21:18 | 6/8/15 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gap Coinvestments Cda, L.P. | NY | TH | *See Rem | S | -1,491 | 14.00 | 11 | -106 | -31 | 232 | I | | 10 | 15 | 10 | 3 | 2 | 0 | 1 | 0 | -4 | -12 | -16 | -6 | 3 |
2/13/13 07:41 | 2/12/13 | WWWW | Web.Com Group, Inc. | DE | Tech | Softw | Prepackaged Software | Gap Coinvestments Cda, L.P. | CT | TH | *See Rem | S | -40,997 | 17.63 | 0 | -2,325 | -29 | 5,800 | D | | | | | | | | | | | | | | |
5/18/12 15:42 | 5/16/12 | WWWW | Web.Com Group, Inc. | DE | Tech | Softw | Prepackaged Software | Gap Coinvestments Cda, L.P. | CT | TH | *See Rem | S | -115,269 | 14.49 | 0 | -7,956 | -49 | 8,126 | D | | | | | | | | | | | | | | |
5/17/11 16:17 | 5/13/11 | DHX | Dice Holdings, Inc. | DE | BizSv | BizSv | Business Services | Gap Coinvestments Cda, L.P. | CT | TH | See Rema | S | -9 | 15.88 | 12 | -1 | -32 | 1 | D | 284 | 76 | 35 | -3 | -3 | -13 | -10 | -10 | 4 | 0 | -8 | -25 | -41 | -27 |
2/24/11 16:12 | 2/22/11 | DHX | Dice Holdings, Inc. | DE | BizSv | BizSv | Business Services | Gap Coinvestments Cda, L.P. | CT | TH | See Rema | S | -7 | 14.25 | 9 | 0 | -22 | 2 | D | 461 | 108 | 109 | 26 | -5 | -9 | -13 | -7 | 0 | -3 | 5 | -1 | -33 | -36 |
12/17/10 16:56 | 12/15/10 | DHX | Dice Holdings, Inc. | DE | BizSv | BizSv | Business Services | Gap Coinvestments Cda, L.P. | CT | TH | See Rema | S | -9 | 10.75 | 7 | -1 | -28 | 2 | D | 320 | 130 | 82 | 92 | 43 | 23 | 22 | 4 | 1 | 1 | 1 | -1 | -5 | -37 |
2/21/08 21:44 | 2/21/08 | DHX | Dice Holdings, Inc. | DE | BizSv | BizSv | Business Services | Gap Coinvestments Cda, L.P. | CT | TH | See Rema | P | 9 | 6.46 | 2 | 1 | 86 | 3 | D | | | -41 | -44 | -17 | -4 | -17 | 0 | 7 | 16 | 20 | 8 | 41 | -58 |