5/2/06 15:57 | 5/2/06 | DXCM | Dexcom Inc | MN | Insur | Insur | Fire, Marine & Casualty Insur | St Paul Travelers Companies Inc | MN | T | | S | -52,800 | 24.00 | 12 | -2,200 | -57 | 1,652 | B | | | | | | | | | 1 | -2 | -22 | -53 | -63 | -69 |
4/12/06 19:46 | 4/10/06 | SNTS | Santarus Inc | DE | Health | Drug | Pharmaceutical Preparations | St Paul Travelers Companies Inc | MN | T | | S.dm | -271 | 8.20 | 9 | -33 | -1 | 4,385 | b | | | | | | | | | 5 | 8 | -7 | -20 | 7 | 4 |
11/3/05 14:48 | 11/1/05 | DXCM | Dexcom Inc | MN | Health | MdEq | Surgical & Medical Instrument | St Paul Travelers Companies Inc | MN | T | | S | -2,899 | 13.30 | 3 | -218 | -5 | 3,854 | M | | | 38 | 23 | 12 | 26 | 14 | 8 | 1 | -2 | 7 | 31 | 85 | -35 |
10/27/05 17:23 | 10/25/05 | DXCM | Dexcom Inc | MN | Insur | Insur | Fire, Marine & Casualty Insur | St Paul Travelers Companies Inc | MN | T | | S | -7,363 | 12.05 | 2 | -611 | -24 | 1,913 | M | | | 29 | 16 | 3 | 5 | 12 | 9 | 1 | 10 | 22 | 30 | 99 | -26 |
8/3/05 16:11 | 8/1/05 | PLNT | Planet Technologies, Inc | CA | Health | Biolab | Commercial Physical & Biologi | St Paul Travelers Companies Inc | MN | T | | P | 2,715 | 2.50 | 0 | 1,086 | | 500 | I | | | | | | | | | | | | | | |
6/15/05 18:33 | 6/13/05 | TLI | Citigroup Investments Corporate Loan Fund Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | St Paul Travelers Companies Inc | MN | T | | S.m | -271 | 13.27 | 0 | -20 | -2 | 988 | I | 9 | -5 | -5 | -3 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | -3 | 6 |
5/19/05 11:02 | 5/18/05 | TLI | Citigroup Investments Corporate Loan Fund Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | St Paul Travelers Companies Inc | MN | T | | S | -82 | 13.50 | 0 | -6 | -1 | 1,009 | I | 14 | -3 | -4 | -2 | -1 | 0 | 0 | 0 | 0 | -3 | -1 | 0 | -4 | 4 |
5/12/05 21:53 | 4/19/05 | TLU | Citigroup Investments Corporate Loan Fund Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | St Paul Travelers Companies Inc | MN | T | | S | -587 | 13.45 | 0 | -44 | -4 | 1,015 | I | | | | | | | | | | | | | | |
5/11/05 17:50 | 5/10/05 | JNC | Nuveen Investments Inc | MN | Insur | Insur | Fire, Marine & Casualty Insur | St Paul Travelers Companies Inc | MN | T | | S.d | -17,856 | 32.98 | 0 | -541 | -100 | 0 | D | | | | | | | | | | | | | | |
4/14/05 17:05 | 4/12/05 | JNC | Nuveen Investments Inc | DE | Financ | InvAdv | Investment Advice | St Paul Travelers Companies Inc | MN | T | | S.d | -1,296,416 | 32.98 | 0 | -39,309 | -100 | 82 | M | | | | | | | | | | | | | | |
3/11/05 17:29 | 3/9/05 | TLI | Travelers Corp Loan Fund Inc | MN | Insur | Insur | Fire, Marine & Casualty Insur | St Paul Travelers Companies Inc | MN | T | | S.m | -179 | 14.00 | 0 | -13 | -1 | 1,058 | I | 23 | -3 | -2 | 2 | 0 | 0 | -1 | 0 | 0 | -1 | -2 | -4 | -2 | 0 |
3/9/05 21:58 | 3/7/05 | TLI | Travelers Corp Loan Fund Inc | MN | Insur | Insur | Fire, Marine & Casualty Insur | St Paul Travelers Companies Inc | MN | T | | S.m | -162 | 14.00 | 0 | -12 | -1 | 1,071 | I | 22 | -3 | -1 | 4 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -3 | -3 | -1 |
3/4/05 17:59 | 3/2/05 | TLI | Travelers Corp Loan Fund Inc | MN | Insur | Insur | Fire, Marine & Casualty Insur | St Paul Travelers Companies Inc | MN | T | | S.m | -2,498 | 14.02 | 0 | -178 | -14 | 1,082 | I | 22 | -3 | -2 | 4 | -1 | 0 | 0 | 0 | 0 | 0 | -2 | -4 | -3 | 0 |
3/1/05 17:18 | 2/1/05 | TLI | Travelers Corp Loan Fund Inc | MN | Insur | Insur | Fire, Marine & Casualty Insur | St Paul Travelers Companies Inc | MN | T | | S.m | -1,025 | 14.01 | 0 | -73 | -3 | 2,589 | I | 23 | -4 | -2 | 1 | 0 | 1 | 1 | 1 | -1 | -1 | -4 | -4 | -4 | -1 |
7/1/04 13:33 | 6/30/04 | PTP | Platinum Underwriters Holdings Ltd | MN | Insur | Insur | Fire, Marine & Casualty Insur | St Paul Travelers Companies Inc | MN | T | | S | -177,330 | 29.56 | 6 | -6,000 | -100 | 0 | I | | 13 | 0 | -5 | -1 | 0 | -1 | 1 | 0 | 0 | -9 | -3 | 2 | 6 |
7/30/03 17:27 | 7/29/03 | PEX | Petrocorp Inc | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | St Paul Companies Inc /mn/ | MN | T | | S.m | -281 | 14.12 | 0 | -20 | -1 | 1,656 | I | | | | | | | | | | | | | | |
7/29/03 14:46 | 7/28/03 | PEX | Petrocorp Inc | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | St Paul Companies Inc /mn/ | MN | T | | S | -4 | 14.24 | 0 | 0 | 0 | 1,675 | I | | | | | | | | | | | | | | |
7/28/03 15:10 | 7/24/03 | PEX | Petrocorp Inc | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | St Paul Companies Inc /mn/ | | T | | S | -98 | 14.18 | 0 | -7 | 0 | 1,676 | I | | | | | | | | | | | | | | |