6/21/11 17:21 | 6/17/11 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | S | -14,725 | 29.30 | 1 | -503 | -82 | 111 | D | 8 | 5 | 14 | 4 | 1 | -6 | -1 | 3 | -1 | -1 | -1 | -17 | -8 | 28 |
1/19/10 17:10 | 1/15/10 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | S | -204 | 40.77 | 1 | -5 | -1 | 672 | I | 27 | 157 | 33 | -1 | 1 | -3 | -3 | -3 | 0 | -14 | -10 | -30 | -36 | -33 |
1/15/10 12:56 | 1/13/10 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | S | -349 | 41.06 | 1 | -9 | -1 | 677 | I | 41 | 181 | 50 | 9 | 10 | 7 | 5 | 5 | -9 | -16 | -19 | -35 | -41 | -41 |
1/7/10 13:52 | 1/5/10 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | S.m | -660 | 40.22 | 2 | -16 | -2 | 685 | I | 25 | 127 | 45 | 0 | 5 | -1 | 0 | 4 | 1 | 3 | -19 | -32 | -40 | -32 |
12/30/09 13:48 | 12/28/09 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | S.m | -273 | 40.13 | 2 | -7 | -1 | 702 | I | 21 | 127 | 49 | -5 | 0 | -6 | 1 | 0 | -1 | 1 | -11 | -34 | -39 | -34 |
12/17/09 16:37 | 12/15/09 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | S | -214 | 41.88 | 1 | -5 | -1 | 709 | I | 24 | 110 | 46 | -2 | 18 | 3 | -2 | -3 | -1 | 1 | 0 | -21 | -29 | -34 |
12/14/09 16:27 | 12/10/09 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | S | -88 | 41.78 | 1 | -2 | 0 | 714 | I | 23 | 114 | 51 | 2 | 16 | 6 | 6 | -3 | -5 | -9 | -2 | -23 | -38 | -42 |
12/10/09 15:38 | 12/8/09 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | S.m | -1,565 | 41.96 | 2 | -37 | -5 | 716 | I | 25 | 118 | 51 | 5 | 18 | 7 | 11 | 8 | -2 | -7 | -4 | -18 | -38 | -40 |
9/10/09 14:30 | 9/8/09 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | S.m | -847 | 39.95 | 2 | -21 | -3 | 753 | I | 11 | 103 | 232 | 53 | 35 | 3 | 5 | 6 | 0 | 1 | -3 | 4 | -7 | -43 |
8/31/09 12:46 | 8/27/09 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | S.m | -6,510 | 40.21 | 2 | -162 | -17 | 774 | I | 1 | 127 | 191 | 41 | 32 | 21 | -2 | -3 | 1 | 0 | 9 | -3 | -7 | -37 |
7/10/09 15:01 | 7/8/09 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | S | -41 | 27.31 | 1 | -2 | 0 | 936 | I | -40 | 62 | 72 | 73 | 8 | 4 | 4 | 4 | 0 | 0 | 14 | 39 | 44 | -13 |
7/8/09 15:10 | 7/6/09 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | S.m | -348 | 27.18 | 1 | -13 | -1 | 938 | I | -42 | 59 | 56 | 69 | 5 | 2 | 8 | 0 | 1 | 5 | 21 | 44 | 48 | -13 |
7/2/09 13:02 | 6/30/09 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | S.m | -114 | 27.24 | 1 | -4 | 0 | 951 | I | -41 | 59 | 54 | 88 | 1 | -2 | 4 | -1 | -3 | 3 | 18 | 47 | 44 | -13 |
6/30/09 13:49 | 6/26/09 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | S.m | -702 | 27.31 | 1 | -26 | -3 | 955 | I | -42 | 52 | 49 | 88 | 15 | 6 | 0 | 9 | -2 | 1 | 11 | 52 | 49 | -8 |
6/23/09 16:44 | 6/19/09 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | S | -95 | 27.03 | 1 | -4 | 0 | 980 | I | -41 | 36 | 45 | 62 | 13 | -4 | -6 | -1 | -4 | 5 | 14 | 61 | 49 | 2 |
6/17/09 17:32 | 6/15/09 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | S | -67 | 27.80 | 1 | -2 | 0 | 984 | I | -43 | 32 | 39 | 84 | 22 | -2 | -2 | -4 | 2 | -3 | 6 | 52 | 59 | 2 |
6/15/09 14:38 | 6/11/09 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | S | -381 | 27.82 | 1 | -14 | -1 | 986 | I | -38 | 44 | 44 | 101 | 31 | 13 | 2 | 8 | -2 | -1 | 3 | 45 | 50 | -5 |
5/20/09 11:26 | 5/18/09 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | S | -1,608 | 23.11 | 1 | -70 | -7 | 1,000 | I | -41 | -2 | 35 | 116 | 67 | 35 | 13 | 13 | 3 | 4 | 3 | 45 | 51 | 0 |
5/18/09 16:05 | 5/14/09 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | S | -131 | 23.03 | 1 | -6 | -1 | 1,070 | I | -48 | -18 | 15 | 71 | 40 | 20 | 5 | -1 | 12 | 5 | 14 | 62 | 60 | 15 |
5/14/09 16:37 | 5/12/09 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | S | -306 | 23.03 | 1 | -13 | -1 | 1,075 | I | -49 | -18 | 18 | 59 | 57 | 29 | 5 | -2 | 0 | 17 | 20 | 58 | 58 | 16 |
5/12/09 15:26 | 5/8/09 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | S.m | -266 | 23.36 | 1 | -11 | -1 | 1,089 | I | -47 | -13 | 22 | 56 | 61 | 30 | 13 | 6 | 0 | 1 | 14 | 37 | 49 | 17 |
12/22/08 12:22 | 12/19/08 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | S | -29 | 19.00 | 0 | -2 | 0 | 1,100 | I | -65 | -41 | 0 | -8 | -2 | -5 | -1 | 1 | -3 | -8 | -26 | -20 | 36 | 104 |