10/26/09 16:03 | 10/22/09 | BWY | Bway Holding Co | DE | Hshld | Cntnr | Metal Cans | Valueact Smallcap Management, L.P. | CA | T | | S | -4,114 | 17.61 | 0 | -234 | -10 | 1,995 | I | | | | | | | | | | | | | | |
10/21/09 17:56 | 10/19/09 | BWY | Bway Holding Co | DE | Hshld | Cntnr | Metal Cans | Valueact Smallcap Management, L.P. | CA | T | | S.m | -1,126 | 18.77 | 0 | -60 | -3 | 2,229 | I | | | | | | | | | | | | | | |
10/16/09 16:46 | 10/14/09 | BWY | Bway Holding Co | DE | Hshld | Cntnr | Metal Cans | Valueact Smallcap Management, L.P. | CA | T | | S.m | -1,177 | 19.61 | 0 | -60 | -3 | 2,289 | I | | | | | | | | | | | | | | |
10/13/09 17:13 | 10/9/09 | BWY | Bway Holding Co | DE | Hshld | Cntnr | Metal Cans | Valueact Smallcap Management, L.P. | CA | T | | S.m | -1,177 | 19.61 | 0 | -60 | -2 | 2,349 | I | | | | | | | | | | | | | | |
10/8/09 18:03 | 10/6/09 | BWY | Bway Holding Co | DE | Hshld | Cntnr | Metal Cans | Valueact Smallcap Management, L.P. | CA | T | | S.m | -1,354 | 19.39 | 0 | -70 | -3 | 2,409 | I | | | | | | | | | | | | | | |
9/21/09 19:02 | 9/17/09 | BWY | Bway Holding Co | DE | Hshld | Cntnr | Metal Cans | Valueact Smallcap Management, L.P. | CA | T | | S.m | -754 | 18.79 | 0 | -40 | -2 | 2,479 | S | | | | | | | | | | | | | | |
9/16/09 16:40 | 9/14/09 | BWY | Bway Holding Co | DE | Hshld | Cntnr | Metal Cans | Valueact Smallcap Management, L.P. | CA | T | | S.m | -1,105 | 18.41 | 0 | -60 | -2 | 2,519 | S | | | | | | | | | | | | | | |
9/11/09 17:04 | 9/9/09 | BWY | Bway Holding Co | DE | Hshld | Cntnr | Metal Cans | Valueact Smallcap Management, L.P. | CA | T | | S.m | -1,036 | 17.27 | 0 | -60 | -2 | 2,579 | S | | | | | | | | | | | | | | |
9/8/09 18:35 | 9/3/09 | BWY | Bway Holding Co | DE | Hshld | Cntnr | Metal Cans | Valueact Smallcap Management, L.P. | CA | T | | S.m | -978 | 16.31 | 0 | -60 | -2 | 2,639 | S | | | | | | | | | | | | | | |
9/2/09 16:41 | 8/31/09 | BWY | Bway Holding Co | DE | Hshld | Cntnr | Metal Cans | Valueact Smallcap Management, L.P. | CA | T | | S.m | -956 | 15.94 | 0 | -60 | -2 | 2,699 | S | | | | | | | | | | | | | | |
8/28/09 17:11 | 8/26/09 | BWY | Bway Holding Co | DE | Hshld | Cntnr | Metal Cans | Valueact Smallcap Management, L.P. | CA | T | | S.m | -961 | 16.02 | 0 | -60 | -2 | 2,759 | S | | | | | | | | | | | | | | |
8/26/09 14:52 | 8/24/09 | BWY | Bway Holding Co | DE | Hshld | Cntnr | Metal Cans | Valueact Smallcap Management, L.P. | CA | T | | S.m | -658 | 16.44 | 0 | -40 | -1 | 2,819 | S | | | | | | | | | | | | | | |
8/21/09 16:33 | 8/19/09 | BWY | Bway Holding Co | DE | Hshld | Cntnr | Metal Cans | Valueact Smallcap Management, L.P. | CA | T | | S.m | -959 | 15.98 | 0 | -60 | -2 | 2,859 | S | | | | | | | | | | | | | | |
8/18/09 17:41 | 8/14/09 | BWY | Bway Holding Co | DE | Hshld | Cntnr | Metal Cans | Valueact Smallcap Management, L.P. | CA | T | | S.m | -702 | 15.33 | 0 | -46 | -2 | 2,919 | S | | | | | | | | | | | | | | |
8/13/09 18:40 | 8/11/09 | BWY | Bway Holding Co | DE | Hshld | Cntnr | Metal Cans | Valueact Smallcap Management, L.P. | CA | T | | S.m | -961 | 16.02 | 0 | -60 | -2 | 2,965 | S | | | | | | | | | | | | | | |
8/10/09 19:21 | 8/6/09 | BWY | Bway Holding Co | DE | Hshld | Cntnr | Metal Cans | Valueact Smallcap Management, L.P. | CA | T | | S.m | -3,135 | 16.15 | 0 | -194 | -6 | 3,025 | S | | | | | | | | | | | | | | |
7/1/09 18:01 | 6/29/09 | BWY | Bway Holding Co | DE | Hshld | Cntnr | Metal Cans | Valueact Smallcap Management, L.P. | CA | T | | S.m | -637 | 17.96 | 0 | -35 | -1 | 3,219 | S | | | | | | | | | | | | | | |
6/11/09 17:47 | 6/9/09 | BWY | Bway Holding Co | DE | Hshld | Cntnr | Metal Cans | Valueact Smallcap Management, L.P. | CA | T | | S.m | -3,785 | 16.69 | 0 | -227 | -7 | 3,254 | I | | | | | | | | | | | | | | |