5/16/07 15:48 | 5/15/07 | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Fs Equity Partners International L P | E9 | T | | S | -1,652 | 26.92 | 16 | -61 | -100 | 0 | I | 98 | 40 | 8 | 6 | -7 | -9 | -7 | -1 | 1 | 3 | -9 | -19 | -33 | -33 |
4/12/07 15:05 | 4/10/07 | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Fs Equity Partners International L P | E9 | T | | S | -857 | 27.37 | 12 | -31 | -34 | 61 | I | 90 | 51 | 29 | 20 | 3 | -3 | -3 | 1 | 1 | 2 | -1 | -11 | -23 | -45 |
10/3/06 09:30 | 9/29/06 | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Fs Equity Partners International L P | E9 | T | | S | -48 | 17.67 | 12 | -3 | -3 | 93 | I | 49 | 23 | 9 | 2 | 3 | 0 | 6 | 2 | 1 | 5 | 17 | 15 | 33 | 2 |
9/26/06 17:10 | 9/22/06 | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Fs Equity Partners International L P | E9 | T | | S | -691 | 17.67 | 10 | -39 | -29 | 95 | 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 International L P | E9 | H | See Gene | S | -1,568 | 13.88 | 3 | -113 | -100 | 0 | | | | | | | | | | 1 | 1 | -6 | -10 | 7 | 30 |
12/21/05 15:12 | 12/19/05 | AFCE | Afc Enterprises Inc | MN | Retail | Dining | Eating Places | Fs Equity Partners International L P | E9 | H | See Foot | S | -398 | 14.40 | 7 | -28 | -20 | 113 | D | 44 | 24 | 9 | 31 | 35 | 22 | 5 | -6 | 0 | 4 | 10 | -5 | -15 | 17 |
11/29/05 16:21 | 11/28/05 | AFCE | Afc Enterprises Inc | MN | Retail | Dining | Eating Places | Fs Equity Partners International L P | E9 | H | See Foot | S | -607 | 11.70 | 4 | -52 | -27 | 141 | D | 37 | -2 | -8 | -11 | 2 | 10 | 0 | -1 | 2 | 3 | 29 | 31 | 13 | 42 |
6/16/05 12:24 | 6/14/05 | AFCE | Afc Enterprises Inc | MN | Retail | Dining | Eating Places | Fs Equity Partners International L P | E9 | H | See Foot | S | -972 | 14.42 | 9 | -67 | -26 | 193 | D | 65 | 28 | 20 | 6 | 3 | 9 | 5 | -1 | 3 | -4 | 2 | -13 | 6 | -12 |
3/10/05 20:23 | 3/8/05 | PTRY | Pantry Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Fs Equity Partners International L P | E9 | H | Please s | S | -1,791 | 31.72 | 11 | -56 | -55 | 46 | D | 616 | 60 | 54 | 19 | 10 | -9 | -7 | -6 | 1 | 2 | -12 | 23 | 7 | 86 |
12/15/04 21:00 | 12/13/04 | CBG | Cb Richard Ellis Group Inc | DE | RlEst | RlEst | Real Estate | Fs Equity Partners International L P | E9 | H | See Foot | S | -3,919 | 26.88 | 33 | -146 | -58 | 107 | D | | | 58 | 34 | 16 | 16 | -2 | 1 | -1 | 0 | 11 | 14 | 29 | 80 |
10/20/04 20:26 | 10/18/04 | PTRY | Pantry Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Fs Equity Partners International L P | E9 | H | See Foot | S | -201 | 21.87 | 7 | -9 | -8 | 102 | D | 999 | 61 | 21 | 22 | 10 | -7 | -4 | 0 | 0 | 1 | 20 | 34 | 29 | 44 |
10/15/04 20:07 | 10/13/04 | PTRY | Pantry Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Fs Equity Partners International L P | E9 | H | See Foot | S | -2,010 | 21.87 | 6 | -92 | -45 | 111 | D | 999 | 84 | 18 | 15 | 14 | -9 | -8 | -4 | 1 | -2 | 14 | 29 | 21 | 46 |
7/14/04 19:04 | 7/14/04 | CBG | Cb Richard Ellis Group Inc | DE | RlEst | RlEst | Real Estate | Fs Equity Partners International L P | E9 | H | See Foot | S | -27 | 19.00 | 15 | -1 | -1 | 253 | D | | | | | | 0 | 0 | 0 | 0 | -1 | 1 | 33 | 75 | 138 |
6/17/04 16:27 | 6/15/04 | CBG | Cb Richard Ellis Group Inc | DE | RlEst | RlEst | Real Estate | Fs Equity Partners International L P | E9 | H | See Foot | S | -1,904 | 19.00 | 33 | -100 | -28 | 255 | D | | | | | | | | 4 | 0 | -1 | -1 | 18 | 58 | 106 |
1/26/04 21:23 | 12/22/03 | PTRY | Pantry Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Fs Equity Partners International L P | CA | H | See Foot | S | -2,839 | 19.00 | 7 | -149 | -42 | 203 | D | 357 | 351 | 136 | 42 | 9 | -9 | -25 | -11 | -2 | -8 | -10 | 2 | 2 | 38 |
12/11/03 18:01 | 12/9/03 | PTRY | Pantry Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Fs Equity Partners International L P | CA | DH | See Foot | S | -676 | 23.68 | 4 | -29 | -7 | 353 | D | 235 | 451 | 113 | 85 | 27 | -9 | -22 | -17 | -2 | 22 | 25 | -11 | -2 | 36 |