2/9/17 16:39 | 2/7/17 | FBP | First Bancorp /pr/ | PR | Financ | StBnk | State Commercial Banks | Thomas H. Lee Advisors (Alternative) Vi, Ltd. | E9 | T | | S | -73,140 | 6.36 | 14 | -11,500 | -37 | 19,994 | I | 6 | 190 | 46 | 28 | -4 | 3 | 0 | 1 | 0 | -1 | -11 | -14 | | |
2/9/17 16:34 | 12/5/16 | FBP | First Bancorp /pr/ | PR | Financ | StBnk | State Commercial Banks | Thomas H. Lee Advisors (Alternative) Vi, Ltd. | E9 | T | | S | -55,497 | 5.36 | 14 | -10,350 | -25 | 31,494 | I | 6 | 190 | 46 | 28 | -4 | 3 | 0 | 1 | 0 | -1 | -11 | -14 | | |
12/18/14 16:31 | 12/16/14 | NLSN | Nielsen N.V. | P7 | BizSv | BizSv | Business Services | Thomas H. Lee Advisors (Alternative) Vi, Ltd. | E9 | T | | S | -350,870 | 42.88 | 33 | -8,183 | -86 | 1,289 | I | 54 | -1 | -7 | -1 | 4 | 5 | 0 | 1 | -1 | 2 | -3 | -1 | 4 | 7 |
12/18/14 16:30 | 12/16/14 | NLSN | Nielsen N.V. | P7 | BizSv | BizSv | Business Services | Thomas H. Lee Advisors (Alternative) Vi, Ltd. | E9 | T | | S | -350,870 | 42.88 | 33 | -8,183 | -86 | 1,289 | I | 54 | -1 | -7 | -1 | 4 | 5 | 0 | 1 | -1 | 2 | -3 | -1 | 4 | 7 |
6/10/14 16:30 | 6/6/14 | NLSN | Nielsen N.V. | P7 | BizSv | BizSv | Business Services | Thomas H. Lee Advisors (Alternative) Vi, Ltd. | E9 | T | | S | -249,123 | 47.08 | 33 | -5,291 | -62 | 3,244 | I | 79 | 42 | 13 | 3 | 3 | 1 | -1 | 1 | 0 | -2 | 3 | -1 | -7 | -4 |
6/10/14 16:30 | 6/6/14 | NLSN | Nielsen N.V. | P7 | BizSv | BizSv | Business Services | Thomas H. Lee Advisors (Alternative) Vi, Ltd. | E9 | T | | S | -249,123 | 47.08 | 33 | -5,291 | -62 | 3,244 | I | 79 | 42 | 13 | 3 | 3 | 1 | -1 | 1 | 0 | -2 | 3 | -1 | -7 | -4 |
3/12/14 16:38 | 3/10/14 | NLSN | Nielsen Holdings N.V. | P7 | BizSv | BizSv | Business Services | Thomas H. Lee Advisors (Alternative) Vi, Ltd. | E9 | T | | S | -286,672 | 46.25 | 33 | -6,198 | -58 | 4,508 | I | 62 | 35 | 33 | 7 | 9 | 0 | -2 | 1 | -2 | -1 | -2 | 5 | 3 | -3 |
3/12/14 16:35 | 3/10/14 | NLSN | Nielsen Holdings N.V. | P7 | BizSv | BizSv | Business Services | Thomas H. Lee Advisors (Alternative) Vi, Ltd. | E9 | T | | S | -286,672 | 46.25 | 33 | -6,198 | -58 | 4,508 | I | 62 | 35 | 33 | 7 | 9 | 0 | -2 | 1 | -2 | -1 | -2 | 5 | 3 | -3 |
11/27/13 19:14 | 11/26/13 | NLSN | Nielsen Holdings N.V. | P7 | BizSv | BizSv | Business Services | Thomas H. Lee Advisors (Alternative) Vi, Ltd. | E9 | T | | S | -242,292 | 39.09 | 33 | -6,198 | -51 | 5,989 | I | 52 | 55 | 27 | 25 | 15 | 8 | 6 | 6 | 1 | 0 | 7 | 10 | 13 | -1 |
11/27/13 19:08 | 11/26/13 | NLSN | Nielsen Holdings N.V. | P7 | BizSv | BizSv | Business Services | Thomas H. Lee Advisors (Alternative) Vi, Ltd. | E9 | T | | S | -242,292 | 39.09 | 33 | -6,198 | -51 | 5,989 | I | 52 | 55 | 27 | 25 | 15 | 8 | 6 | 6 | 1 | 0 | 7 | 10 | 13 | -1 |
9/17/13 16:31 | 9/13/13 | FBP | First Bancorp /pr/ | PR | Financ | StBnk | State Commercial Banks | Thomas H. Lee Advisors (Alternative) Vi, Ltd. | E9 | T | | S | -5,605 | 6.67 | 6 | -841 | -2 | 41,844 | I | 118 | 52 | 6 | -3 | -16 | -5 | -1 | 1 | -1 | -8 | -21 | -17 | -15 | -23 |
8/20/13 16:30 | 8/16/13 | FBP | First Bancorp /pr/ | PR | Financ | StBnk | State Commercial Banks | Thomas H. Lee Advisors (Alternative) Vi, Ltd. | E9 | T | | S | -53,325 | 6.67 | 13 | -8,000 | -16 | 42,684 | I | 95 | 89 | 17 | 9 | -16 | -12 | -8 | -1 | -1 | 0 | -5 | -9 | -33 | -25 |
5/21/13 16:31 | 5/17/13 | NLSN | Nielsen Holdings N.V. | P7 | BizSv | BizSv | Business Services | Thomas H. Lee Advisors (Alternative) Vi, Ltd. | E9 | T | | S | -286,696 | 34.48 | 33 | -8,314 | -53 | 7,470 | I | 11 | 26 | 29 | 9 | 1 | 2 | -4 | 1 | -1 | 0 | 1 | -6 | 17 | 37 |
5/21/13 16:30 | 5/17/13 | NLSN | Nielsen Holdings N.V. | P7 | BizSv | BizSv | Business Services | Thomas H. Lee Advisors (Alternative) Vi, Ltd. | E9 | T | | S | -286,696 | 34.48 | 33 | -8,314 | -53 | 7,470 | I | 11 | 26 | 29 | 9 | 1 | 2 | -4 | 1 | -1 | 0 | 1 | -6 | 17 | 37 |
2/25/13 19:03 | 2/21/13 | NLSN | Nielsen Holdings N.V. | P7 | BizSv | BizSv | Business Services | Thomas H. Lee Advisors (Alternative) Vi, Ltd. | E9 | T | | S | -266,176 | 31.57 | 33 | -8,430 | -47 | 9,456 | I | 17 | 15 | 13 | 17 | 4 | -1 | -3 | -1 | 2 | 5 | 7 | 7 | 6 | 47 |
2/25/13 19:01 | 2/21/13 | NLSN | Nielsen Holdings N.V. | P7 | BizSv | BizSv | Business Services | Thomas H. Lee Advisors (Alternative) Vi, Ltd. | E9 | T | | S | -266,176 | 31.57 | 33 | -8,430 | -47 | 9,456 | I | 17 | 15 | 13 | 17 | 4 | -1 | -3 | -1 | 2 | 5 | 7 | 7 | 6 | 47 |
3/28/12 14:53 | 3/26/12 | NLSN | Nielsen Holdings N.V. | P7 | BizSv | BizSv | Business Services | Thomas H. Lee Advisors (Alternative) Vi, Ltd. | E9 | T | | S | -230,915 | 29.12 | 33 | -7,931 | -41 | 11,470 | I | | 10 | 13 | 1 | 11 | 4 | 0 | 1 | -2 | 0 | -2 | -14 | -3 | 17 |
3/28/12 14:52 | 3/26/12 | NLSN | Nielsen Holdings N.V. | P7 | BizSv | BizSv | Business Services | Thomas H. Lee Advisors (Alternative) Vi, Ltd. | E9 | T | | S | -230,915 | 29.12 | 33 | -7,931 | -41 | 11,470 | I | | 10 | 13 | 1 | 11 | 4 | 0 | 1 | -2 | 0 | -2 | -14 | -3 | 17 |
10/14/11 17:40 | 10/12/11 | FBP | First Bancorp /pr/ | PR | Financ | StBnk | State Commercial Banks | Thomas H. Lee Advisors (Alternative) Vi, Ltd. | E9 | T | | P | 3,281 | 3.50 | 0 | 937 | 2 | 50,684 | I | -93 | -40 | -37 | -34 | -9 | -2 | 5 | -4 | 0 | 0 | 19 | 17 | 34 | 44 |