11/3/10 20:06 | 11/1/10 | AIQ | Alliance Healthcare Services, Inc | DE | Health | Health | Medical Laboratories | Ocm Principal Opportunities Fund Iv, LP | CA | T | | P | 1,483 | 3.96 | 1 | 375 | 2 | 25,079 | M | -45 | -17 | -17 | -3 | -2 | -3 | 4 | 17 | 0 | -3 | -18 | -4 | -6 | -73 |
11/1/10 15:57 | 10/29/10 | AIQ | Alliance Healthcare Services, Inc | DE | Health | Health | Medical Laboratories | Ocm Principal Opportunities Fund Iv, LP | CA | T | | P | 2,260 | 3.77 | 1 | 600 | 2 | 24,734 | M | -43 | -28 | -30 | -8 | -14 | -16 | -9 | -4 | 8 | 10 | -5 | 6 | 8 | -71 |
9/1/10 14:54 | 8/30/10 | AIQ | Alliance Healthcare Services, Inc | DE | Health | Health | Medical Laboratories | Ocm Principal Opportunities Fund Iv, LP | CA | T | | S | -84 | 3.88 | 1 | -22 | 0 | 24,183 | I | -64 | -24 | -14 | -23 | 12 | -6 | -10 | -4 | 4 | 4 | 9 | -11 | -3 | -64 |
9/1/10 14:54 | 8/30/10 | AIQ | Alliance Healthcare Services, Inc | DE | Health | Health | Medical Laboratories | Ocm Principal Opportunities Fund Iv, LP | CA | T | | P | 84 | 3.88 | 1 | 22 | 0 | 24,183 | I | -64 | -24 | -14 | -23 | 12 | -6 | -10 | -4 | 4 | 4 | 9 | -11 | -3 | -64 |
8/17/10 21:07 | 8/13/10 | AIQ | Alliance Healthcare Services, Inc | DE | Health | Health | Medical Laboratories | Ocm Principal Opportunities Fund Iv, LP | CA | T | | P.m | 675 | 4.50 | 1 | 150 | 1 | 24,175 | M | -59 | -11 | -6 | -19 | 28 | 23 | 3 | 4 | 1 | -1 | -6 | -11 | -11 | -66 |
8/5/10 16:26 | 8/3/10 | AIQ | Alliance Healthcare Services, Inc | DE | Health | Health | Medical Laboratories | Ocm Principal Opportunities Fund Iv, LP | CA | T | | P | 207 | 4.25 | 1 | 49 | 0 | 26,065 | M | -55 | -14 | -9 | -15 | -2 | 10 | 16 | 10 | 4 | -1 | -2 | -2 | -7 | -27 |
8/3/10 20:50 | 7/30/10 | AIQ | Alliance Healthcare Services, Inc | DE | Health | Health | Medical Laboratories | Ocm Principal Opportunities Fund Iv, LP | CA | T | | P.m | 4,687 | 3.95 | 1 | 1,187 | 5 | 26,016 | M | -55 | -14 | -15 | -25 | -13 | 7 | 11 | 18 | 3 | 9 | -6 | -12 | -7 | -25 |