5/16/07 15:50 | 5/15/07 | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Fs Equity Partners III LP | CA | T | | S | -40,728 | 26.92 | 16 | -1,513 | -100 | 0 | D | 98 | 40 | 8 | 6 | -7 | -9 | -7 | -1 | 1 | 3 | -9 | -19 | -33 | -33 |
4/12/07 15:03 | 4/10/07 | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Fs Equity Partners III LP | CA | T | | S | -21,115 | 27.37 | 12 | -771 | -34 | 1,513 | D | 90 | 51 | 29 | 20 | 3 | -3 | -3 | 1 | 1 | 2 | -1 | -11 | -23 | -45 |
10/3/06 09:32 | 9/29/06 | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Fs Equity Partners III LP | CA | T | | S | -1,184 | 17.67 | 12 | -67 | -3 | 2,284 | I | 49 | 23 | 9 | 2 | 3 | 0 | 6 | 2 | 1 | 5 | 17 | 15 | 33 | 2 |
9/26/06 17:09 | 9/22/06 | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Fs Equity Partners III LP | CA | T | | S | -17,040 | 17.67 | 10 | -964 | -29 | 2,351 | I | 52 | 18 | -1 | -3 | -2 | -4 | -3 | 2 | 0 | 2 | 17 | 18 | 41 | -1 |
3/20/06 16:55 | 3/20/06 | AFCE | Afc Enterprises Inc | MN | Retail | Dining | Eating Places | Fs Equity Partners III LP | CA | H | See Gene | S | -39,041 | 13.88 | 3 | -2,813 | -100 | 0 | | | | | | | | | | 1 | 1 | -6 | -10 | 7 | 30 |
12/21/05 14:25 | 12/19/05 | AFCE | Afc Enterprises Inc | MN | Retail | Dining | Eating Places | Fs Equity Partners III LP | CA | H | See Foot | S | -9,916 | 14.40 | 7 | -689 | -20 | 2,813 | D | 44 | 24 | 9 | 31 | 35 | 22 | 5 | -6 | 0 | 4 | 10 | -5 | -15 | 17 |
11/29/05 16:23 | 11/28/05 | AFCE | Afc Enterprises Inc | MN | Retail | Dining | Eating Places | Fs Equity Partners III LP | CA | T | | S | -15,107 | 11.70 | 4 | -1,291 | -27 | 3,501 | D | 37 | -2 | -8 | -11 | 2 | 10 | 0 | -1 | 2 | 3 | 29 | 31 | 13 | 42 |
6/16/05 11:20 | 6/14/05 | AFCE | Afc Enterprises Inc | MN | Retail | Dining | Eating Places | Fs Equity Partners III LP | CA | T | | S | -24,205 | 14.42 | 9 | -1,679 | -26 | 4,793 | D | 65 | 28 | 20 | 6 | 3 | 9 | 5 | -1 | 3 | -4 | 2 | -13 | 6 | -12 |
3/10/05 20:21 | 3/8/05 | PTRY | Pantry Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Fs Equity Partners III LP | CA | T | | S | -44,501 | 31.72 | 11 | -1,403 | -55 | 1,132 | D | 616 | 60 | 54 | 19 | 10 | -9 | -7 | -6 | 1 | 2 | -12 | 23 | 7 | 86 |
12/15/04 21:02 | 12/13/04 | CBG | Cb Richard Ellis Group Inc | DE | RlEst | RlEst | Real Estate | Fs Equity Partners III LP | CA | T | | S | -103,601 | 26.88 | 33 | -3,854 | -58 | 2,839 | D | | | 58 | 34 | 16 | 16 | -2 | 1 | -1 | 0 | 11 | 14 | 29 | 80 |
10/20/04 20:25 | 10/18/04 | PTRY | Pantry Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Fs Equity Partners III LP | CA | T | | S | -4,995 | 21.87 | 7 | -228 | -8 | 2,535 | D | 999 | 61 | 21 | 22 | 10 | -7 | -4 | 0 | 0 | 1 | 20 | 34 | 29 | 44 |
10/15/04 20:05 | 10/13/04 | PTRY | Pantry Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Fs Equity Partners III LP | CA | T | | S | -49,947 | 21.87 | 6 | -2,284 | -45 | 2,763 | D | 999 | 84 | 18 | 15 | 14 | -9 | -8 | -4 | 1 | -2 | 14 | 29 | 21 | 46 |
7/14/04 19:05 | 7/14/04 | CBG | Cb Richard Ellis Group Inc | DE | RlEst | RlEst | Real Estate | Fs Equity Partners III LP | CA | T | | S | -709 | 19.00 | 15 | -37 | -1 | 6,693 | D | | | | | | 0 | 0 | 0 | 0 | -1 | 1 | 33 | 75 | 138 |
6/17/04 16:26 | 6/15/04 | CBG | Cb Richard Ellis Group Inc | DE | RlEst | RlEst | Real Estate | Fs Equity Partners III LP | CA | T | | S | -50,327 | 19.00 | 33 | -2,649 | -28 | 6,731 | D | | | | | | | | 4 | 0 | -1 | -1 | 18 | 58 | 106 |
1/26/04 21:25 | 1/22/04 | PTRY | Pantry Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Fs Equity Partners III LP | CA | T | | S | -70,533 | 19.00 | 7 | -3,712 | -42 | 5,047 | D | 357 | 351 | 136 | 42 | 9 | -9 | -25 | -11 | -2 | -8 | -10 | 2 | 2 | 38 |
12/11/03 18:00 | 12/9/03 | PTRY | Pantry Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Fs Equity Partners III LP | CA | DT | | S | -16,804 | 23.68 | 4 | -710 | -7 | 8,759 | D | 235 | 451 | 113 | 85 | 27 | -9 | -22 | -17 | -2 | 22 | 25 | -11 | -2 | 36 |