10/28/13 19:33 | 10/24/13 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | S | -1,989 | 39.78 | 19 | -50 | -4 | 1,168 | D | -39 | 55 | 124 | 50 | 40 | 38 | 27 | 19 | 1 | -7 | -7 | -5 | -37 | -80 |
10/23/13 18:52 | 10/21/13 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | S.m | -3,053 | 34.37 | 12 | -89 | -7 | 1,193 | D | -47 | 26 | 124 | 27 | 16 | 10 | 11 | 1 | 10 | 18 | 6 | 25 | -23 | -77 |
10/18/13 19:46 | 10/16/13 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | S.m | -6,364 | 32.63 | 12 | -195 | -14 | 1,238 | D | -48 | 15 | 126 | 28 | 15 | 10 | 20 | 10 | 1 | 17 | 23 | 34 | -18 | -71 |
10/15/13 19:13 | 10/11/13 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | S.m | -7,495 | 31.59 | 10 | -237 | -15 | 1,336 | D | -52 | 2 | 131 | 12 | 11 | 2 | 3 | 10 | 0 | 6 | 30 | 26 | -19 | -91 |
10/7/13 17:29 | 10/3/13 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | S | -43 | 31.12 | 10 | -1 | 0 | 1,456 | D | -45 | -5 | 145 | 22 | 6 | 4 | -2 | -4 | -4 | 5 | 32 | 25 | -9 | -84 |
10/2/13 19:42 | 9/30/13 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | S.m | -5,077 | 31.54 | 10 | -161 | -10 | 1,457 | D | -49 | -3 | 150 | 27 | 15 | 6 | 5 | 1 | -4 | -9 | 31 | 7 | -7 | -86 |
9/27/13 18:15 | 9/25/13 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | S.m | -5,102 | 31.01 | 9 | -165 | -10 | 1,539 | D | -49 | -14 | 125 | 26 | 14 | 4 | 5 | 4 | 0 | -3 | 32 | 13 | -12 | -86 |
9/20/13 16:12 | 9/18/13 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | S.m | -243 | 31.01 | 8 | -8 | 0 | 1,622 | D | -56 | -22 | 131 | 21 | -3 | 2 | 1 | 4 | -1 | 4 | 12 | 12 | 0 | -83 |
9/18/13 19:27 | 9/17/13 | CECO | Career Education Corp | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | | T | | S.m | -440 | 2.69 | 2 | -164 | -5 | 3,324 | D | -84 | -31 | -4 | -7 | -25 | -3 | 0 | -1 | 2 | -2 | 10 | 95 | 164 | 95 |
9/16/13 19:48 | 9/12/13 | CECO | Career Education Corp | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | | T | | S.m | -502 | 2.65 | 2 | -190 | -5 | 3,407 | D | -83 | -32 | -3 | -7 | -20 | -7 | 3 | -2 | 0 | 3 | 12 | 79 | 159 | 97 |
9/11/13 18:14 | 9/9/13 | CECO | Career Education Corp | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | | T | | S.m | -940 | 2.66 | 2 | -353 | -9 | 3,502 | D | -83 | -26 | 3 | -12 | -23 | -3 | -4 | 2 | 0 | -1 | -3 | 69 | 165 | 96 |
9/6/13 19:43 | 9/4/13 | CECO | Career Education Corp | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | | T | | S.m | -1,123 | 2.61 | 2 | -430 | -10 | 3,679 | D | -84 | -17 | -1 | -14 | -29 | -7 | -6 | 0 | 1 | 2 | 2 | 76 | 173 | 101 |
8/26/13 19:30 | 8/22/13 | CECO | Career Education Corp | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | | T | | S.m | -549 | 2.75 | 2 | -200 | -5 | 3,895 | D | -81 | -25 | -24 | -9 | -24 | -22 | -3 | 2 | -3 | -6 | -5 | 73 | 146 | 89 |
8/21/13 18:33 | 8/19/13 | CECO | Career Education Corp | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | | T | | S.m | -552 | 2.73 | 2 | -202 | -5 | 3,996 | D | -83 | -20 | -32 | -10 | -22 | -14 | -12 | -3 | -1 | 1 | 2 | 65 | 119 | 107 |
8/16/13 19:20 | 8/14/13 | CECO | Career Education Corp | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | | T | | S.m | -554 | 2.84 | 2 | -195 | -5 | 4,098 | D | -83 | -18 | -31 | 2 | -10 | -21 | -19 | -7 | -4 | -6 | -6 | 65 | 108 | 84 |
8/13/13 20:26 | 8/9/13 | CECO | Career Education Corp | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | | T | | S.m | -524 | 3.08 | 2 | -170 | -4 | 4,196 | D | -82 | -17 | -23 | 16 | 3 | -20 | -9 | -14 | 0 | -6 | -8 | 47 | 96 | 77 |
8/12/13 17:27 | 8/8/13 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | S.m | -2,945 | 31.27 | 16 | -94 | -5 | 1,626 | D | -60 | -11 | 74 | 44 | 22 | 11 | 13 | -2 | -3 | -11 | 0 | 28 | -6 | -71 |
8/5/13 18:42 | 8/1/13 | CECO | Career Education Corp | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | | T | | S | -705 | 3.28 | 3 | -215 | -5 | 4,281 | D | -85 | -31 | -2 | 44 | 21 | -12 | -12 | -6 | -4 | -14 | -31 | 57 | 55 | 43 |
7/31/13 17:37 | 7/29/13 | CECO | Career Education Corp | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | | T | | S.m | -967 | 3.39 | 2 | -285 | -6 | 4,389 | D | -86 | -27 | 4 | 58 | 22 | -3 | -6 | -6 | 5 | 8 | -14 | 73 | 68 | 53 |
6/25/13 18:10 | 6/21/13 | CECO | Career Education Corp | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | | T | | S | -440 | 2.68 | 2 | -164 | -3 | 4,532 | D | -87 | -55 | -20 | 6 | 2 | -12 | -8 | -4 | -1 | 3 | 30 | -10 | 95 | 70 |
6/20/13 19:15 | 6/18/13 | CECO | Career Education Corp | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | | T | | S.m | -938 | 2.79 | 2 | -336 | -7 | 4,614 | D | -87 | -51 | -17 | 3 | 11 | -9 | -11 | -1 | 0 | 6 | 36 | 0 | 90 | 78 |
6/17/13 17:15 | 6/13/13 | CECO | Career Education Corp | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | | T | | S.m | -438 | 2.92 | 3 | -150 | -3 | 4,783 | D | -87 | -55 | -17 | 4 | 25 | -8 | -6 | -7 | -1 | -7 | 28 | -10 | 64 | 78 |
6/12/13 18:49 | 6/10/13 | CECO | Career Education Corp | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | | T | | S.m | -1,077 | 3.08 | 3 | -350 | -7 | 4,858 | D | -86 | -55 | 3 | 17 | 39 | 0 | 2 | -1 | -2 | -4 | 26 | -10 | 51 | 65 |
5/15/13 13:56 | 5/13/13 | CECO | Career Education Corp | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | | T | | S.m | -178 | 2.63 | 2 | -68 | -1 | 5,034 | D | -87 | -60 | -4 | -31 | 24 | 34 | 25 | 11 | 5 | 8 | 3 | 2 | 56 | 74 |
5/10/13 19:15 | 5/8/13 | CECO | Career Education Corp | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | | T | | S.m | -1,843 | 2.52 | 2 | -732 | -13 | 5,068 | D | -88 | -64 | -35 | -33 | 7 | 17 | 16 | 7 | 2 | 7 | 20 | 33 | 109 | 81 |
4/18/13 18:59 | 4/16/13 | CECO | Career Education Corp | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | S | -166 | 2.07 | 2 | -80 | -1 | 5,436 | D | -91 | -70 | -50 | -40 | -18 | -17 | -5 | -3 | 2 | -1 | 32 | 76 | 34 | 244 |
4/15/13 21:46 | 4/13/13 | CECO | Career Education Corp | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | S.m | -965 | 2.15 | 2 | -449 | -7 | 5,628 | D | -91 | -69 | -47 | -36 | -28 | -17 | -5 | 1 | -1 | 4 | 26 | 73 | 29 | 210 |
4/10/13 19:30 | 4/10/13 | CECO | Career Education Corp | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | S.m | -1,062 | 2.17 | 2 | -490 | -8 | 5,870 | D | -91 | -71 | -41 | -39 | -41 | -22 | -10 | -8 | -3 | -7 | 14 | 67 | 21 | 226 |
3/20/13 21:51 | 3/18/13 | CECO | Career Education Corp | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | S | -70 | 2.70 | 3 | -26 | 0 | 11,824 | D | -87 | -68 | -28 | -20 | -19 | -23 | 3 | 6 | -3 | -10 | -21 | 5 | -2 | 158 |
3/12/13 21:37 | 3/8/13 | CECO | Career Education Corp | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | S.m | -533 | 2.66 | 3 | -200 | -3 | 5,949 | D | -88 | -67 | -21 | -13 | -25 | -37 | -18 | 4 | -1 | 4 | -14 | 20 | 2 | 168 |
3/7/13 21:35 | 3/4/13 | CECO | Career Education Corp | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | S.m | -3,469 | 2.67 | 3 | -1,300 | -18 | 6,047 | D | -89 | -69 | -20 | -9 | -23 | -38 | -31 | -15 | 0 | -4 | -14 | 14 | -4 | 175 |
12/12/12 17:17 | 12/11/12 | PRGX | Prgx Global, Inc. | GA | BizSv | EngSv | Engineering, Accounting, Rese | Blum Capital Partners LP | CA | T | | S | -16,514 | 6.01 | 2 | -2,749 | -100 | 0 | D | 8 | 13 | -7 | -24 | -14 | -4 | 0 | 8 | 0 | 3 | 7 | 12 | -15 | 1 |
5/17/12 16:56 | 5/15/12 | CECO | Career Education Corp | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | S | -1,397 | 6.48 | 7 | -216 | -2 | 13,817 | D | -78 | -71 | -22 | -43 | -13 | -10 | -8 | 3 | -1 | 2 | -14 | -48 | -59 | -54 |
5/11/12 19:04 | 5/9/12 | CECO | Career Education Corp | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | S.m | -945 | 7.01 | 6 | -135 | -1 | 14,033 | D | -78 | -69 | -17 | -39 | -14 | 1 | 1 | 0 | 4 | 5 | 1 | -36 | -47 | -48 |
5/8/12 21:49 | 5/4/12 | CECO | Career Education Corp | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | S.m | -1,293 | 6.68 | 6 | -193 | -1 | 14,167 | D | -76 | -68 | -5 | -39 | -22 | -1 | -2 | 4 | 2 | -6 | 1 | -49 | -42 | -62 |
5/3/12 20:30 | 5/3/12 | CECO | Career Education Corp | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | S.m | -1,947 | 6.78 | 7 | -287 | -2 | 14,627 | D | -77 | -70 | -58 | -39 | -22 | -8 | -2 | -8 | -6 | 3 | -4 | -46 | -47 | -66 |
12/2/10 21:07 | 11/30/10 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P | 2,918 | 58.35 | 33 | 50 | 1 | 4,151 | D | -33 | -35 | -43 | 6 | -3 | -5 | -8 | -5 | 2 | 7 | 9 | 29 | 47 | -7 |
11/8/10 20:39 | 11/4/10 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P | 1,405 | 58.06 | 33 | 24 | 1 | 4,101 | D | -30 | -36 | -42 | -18 | -5 | 3 | -4 | -8 | -1 | -3 | -4 | 8 | 15 | -2 |
10/18/10 17:26 | 10/15/10 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P.m | 12,389 | 54.87 | 33 | 226 | 7 | 3,607 | D | -17 | -49 | -51 | -37 | 1 | -10 | -17 | -16 | -2 | 5 | 6 | 13 | 17 | 12 |
10/13/10 21:37 | 10/11/10 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P.m | 2,367 | 67.62 | 33 | 35 | 1 | 3,851 | D | -3 | -40 | -41 | -22 | 26 | 3 | -4 | 0 | -14 | -14 | -8 | -8 | 6 | -3 |
9/16/10 18:23 | 9/14/10 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P.m | 1,391 | 55.65 | 33 | 25 | 1 | 3,816 | D | -38 | -42 | -50 | -40 | -27 | 9 | 3 | 5 | 4 | 8 | -7 | 2 | 14 | 15 |
9/10/10 20:37 | 9/8/10 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P | 1,079 | 53.97 | 33 | 20 | 1 | 3,791 | D | -37 | -48 | -51 | -44 | -33 | 0 | -1 | -4 | 4 | 10 | 25 | 14 | 28 | 26 |
9/2/10 18:27 | 8/31/10 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P | 1,597 | 53.22 | 33 | 30 | 1 | 3,771 | D | -40 | -48 | -51 | -46 | -36 | -22 | 3 | 0 | 1 | -3 | 26 | 3 | 37 | 31 |
5/4/10 18:15 | 4/30/10 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P | 6,305 | 103.02 | 33 | 61 | 2 | 3,486 | D | 35 | 11 | 13 | 9 | -10 | -13 | -8 | -6 | 3 | 3 | 0 | -18 | -35 | -28 |
3/9/10 21:15 | 3/5/10 | PRGX | Prgx Global, Inc. | GA | BizSv | EngSv | Engineering, Accounting, Rese | Blum Capital Partners LP | CA | T | | S | -66 | 5.61 | 0 | -12 | 0 | 3,538 | D | -31 | 107 | 14 | 15 | 4 | 1 | -2 | 6 | -4 | -5 | -2 | -36 | -9 | 1 |
2/19/10 17:13 | 2/17/10 | CBG | Cb Richard Ellis Group Inc | DE | RlEst | RlEst | Real Estate | Blum Capital Partners LP | CA | T | | S | -128,664 | 12.87 | 33 | -9,997 | -27 | 27,666 | D | -35 | 271 | 19 | 15 | -5 | 6 | 9 | 5 | -1 | -2 | 10 | 13 | 26 | 91 |
2/3/10 13:25 | 1/29/10 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P | 1,603 | 98.95 | 33 | 16 | 0 | 3,695 | D | 6 | -25 | -4 | 7 | 7 | -5 | -11 | -9 | 2 | -3 | 13 | 4 | -19 | -31 |
12/9/09 21:07 | 12/9/09 | CECO | Career Education Corp | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P.m | 4,660 | 25.73 | 33 | 181 | 1 | 16,385 | D | -7 | 48 | 25 | 13 | 12 | 1 | 4 | 4 | 1 | 5 | -9 | 12 | -2 | -27 |
12/7/09 21:36 | 12/3/09 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P | 3,478 | 86.95 | 33 | 40 | 1 | 3,102 | D | -24 | -4 | -9 | -16 | -16 | -8 | -7 | -2 | 1 | 5 | 13 | 25 | 11 | -31 |
11/9/09 21:19 | 11/5/09 | ERES | Eresearchtechnology Inc /de/ | DE | Health | Biolab | Testing Laboratories | Blum Capital Partners LP | CA | T | | S | -534 | 7.40 | 0 | -72 | -6 | 1,203 | M | | | | | | | | | | | | | | |
11/4/09 20:09 | 11/2/09 | ERES | Eresearchtechnology Inc /de/ | DE | Health | Biolab | Testing Laboratories | Blum Capital Partners LP | CA | T | | S.m | -2,778 | 7.41 | 0 | -375 | -41 | 540 | M | | | | | | | | | | | | | | |
7/6/09 21:29 | 7/1/09 | MGI | Moneygram International Inc | | BizSv | BizSv | Business Services | Blum Capital Partners LP | CA | T | | S | -287 | 1.96 | 0 | -147 | -1 | 17,505 | D | -92 | 140 | 130 | 104 | 48 | 34 | 69 | 32 | -9 | -17 | 3 | 29 | 27 | 5 |
3/11/09 21:17 | 3/9/09 | AVID | Avid Technology Inc | DE | Hshld | Hshld | Photographic Equipment & Supp | Blum Capital Partners LP | CA | T | | P | 637 | 8.63 | 0 | 74 | 1 | 9,005 | ( | | | | | | | | | | | | | | |
3/5/09 21:25 | 3/3/09 | AVID | Avid Technology Inc | DE | Hshld | Hshld | Photographic Equipment & Supp | Blum Capital Partners LP | CA | T | | P | 163 | 9.83 | 0 | 17 | 0 | 8,932 | ( | | | | | | | | | | | | | | |
3/4/09 21:54 | 3/2/09 | CECO | Career Education Corp | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P.m | 15,257 | 23.47 | 33 | 650 | 4 | 16,412 | D | -22 | 63 | 25 | 27 | 10 | 7 | -1 | -5 | -4 | 0 | 3 | -4 | 8 | 30 |
3/2/09 21:02 | 3/2/09 | AVID | Avid Technology Inc | DE | Hshld | Hshld | Photographic Equipment & Supp | Blum Capital Partners LP | CA | T | | P.m | 2,393 | 9.83 | 0 | 243 | 3 | 8,761 | ( | | | | | | | | | | | | | | |
2/25/09 21:30 | 2/23/09 | AVID | Avid Technology Inc | DE | Hshld | Hshld | Photographic Equipment & Supp | Blum Capital Partners LP | CA | T | | P.m | 1,139 | 9.86 | 0 | 115 | 1 | 8,671 | ( | | | | | | | | | | | | | | |
2/20/09 20:31 | 2/18/09 | AVID | Avid Technology Inc | DE | Hshld | Hshld | Photographic Equipment & Supp | Blum Capital Partners LP | CA | T | | P.m | 2,749 | 10.03 | 0 | 274 | 3 | 8,556 | ( | | | | | | | | | | | | | | |
2/17/09 21:01 | 2/12/09 | AVID | Avid Technology Inc | DE | Hshld | Hshld | Photographic Equipment & Supp | Blum Capital Partners LP | CA | T | | P.m | 3,597 | 10.27 | 0 | 350 | 4 | 8,282 | ( | | | | | | | | | | | | | | |
12/30/08 18:59 | 12/26/08 | MGI | Moneygram International Inc | | BizSv | BizSv | Business Services | Blum Capital Partners LP | CA | T | | P.m | 223 | 1.00 | 0 | 223 | 1 | 17,133 | D | -97 | -94 | 9 | -39 | 3 | -2 | 0 | -1 | 6 | 6 | 60 | 22 | 84 | 194 |
12/22/08 19:58 | 12/18/08 | MGI | Moneygram International Inc | | BizSv | BizSv | Business Services | Blum Capital Partners LP | CA | T | | P.m | 146 | 0.9800 | 0 | 149 | 1 | 16,933 | D | -97 | -93 | -20 | -34 | 0 | -1 | -2 | -4 | 1 | 0 | 30 | 17 | 42 | 167 |
12/16/08 21:24 | 12/12/08 | MGI | Moneygram International Inc | | BizSv | BizSv | Business Services | Blum Capital Partners LP | CA | T | | P.m | 404 | 0.9808 | 0 | 412 | 3 | 16,797 | D | -97 | -94 | -23 | -38 | -14 | 2 | 3 | -2 | -4 | -4 | 24 | 15 | 57 | 119 |
12/11/08 20:26 | 12/9/08 | MGI | Moneygram International Inc | | BizSv | BizSv | Business Services | Blum Capital Partners LP | CA | T | | P | 33 | 1.00 | 0 | 33 | 0 | 16,419 | D | -97 | -93 | -31 | -40 | -5 | 0 | 1 | 5 | 5 | -2 | 6 | 6 | 75 | 122 |
12/5/08 20:56 | 12/3/08 | MGI | Moneygram International Inc | | BizSv | BizSv | Business Services | Blum Capital Partners LP | CA | T | | P.m | 578 | 0.9516 | 0 | 608 | 4 | 16,389 | D | -97 | -94 | -35 | -48 | -17 | 1 | -1 | -4 | 5 | 5 | 7 | 5 | 65 | 154 |
12/2/08 20:34 | 11/28/08 | MGI | Moneygram International Inc | | BizSv | BizSv | Business Services | Blum Capital Partners LP | CA | T | | P.m | 99 | 1.00 | 0 | 99 | 1 | 15,834 | D | -97 | -94 | -34 | -44 | -20 | 16 | -1 | 5 | -5 | -1 | 1 | 18 | 53 | 152 |
11/26/08 20:11 | 11/24/08 | MGI | Moneygram International Inc | | BizSv | BizSv | Business Services | Blum Capital Partners LP | CA | T | | P.m | 131 | 0.9471 | 0 | 138 | 1 | 15,743 | D | -97 | -94 | -41 | -44 | -24 | -18 | -1 | 4 | 1 | -6 | -2 | 41 | 67 | 168 |
11/21/08 19:40 | 11/19/08 | MGI | Moneygram International Inc | | BizSv | BizSv | Business Services | Blum Capital Partners LP | CA | T | | P.m | 387 | 0.9444 | 0 | 409 | 3 | 15,616 | D | -97 | -94 | -43 | -47 | -21 | -17 | 0 | -9 | -3 | 5 | -1 | 39 | 57 | 174 |
11/19/08 19:18 | 11/17/08 | AVID | Avid Technology Inc | DE | Hshld | Hshld | Photographic Equipment & Supp | Blum Capital Partners LP | CA | T | | P | 407 | 13.54 | 0 | 30 | 0 | 8,590 | D | | | | | | | | | | | | | | |
11/18/08 19:00 | 11/14/08 | MGI | Moneygram International Inc | | BizSv | BizSv | Business Services | Blum Capital Partners LP | CA | T | | P.m | 799 | 0.9909 | 0 | 807 | 6 | 15,238 | D | -97 | -93 | -42 | -46 | -27 | -2 | -4 | 10 | -2 | -6 | -4 | 23 | 52 | 179 |
11/17/08 21:09 | 11/12/08 | CBG | Cb Richard Ellis Group Inc | DE | RlEst | RlEst | Real Estate | Blum Capital Partners LP | CA | T | | P | 40,000 | 3.77 | 33 | 10,610 | 53 | 30,729 | M | -85 | -75 | -80 | -67 | -41 | 4 | -23 | 3 | -3 | -22 | -9 | -20 | 69 | 145 |
11/14/08 21:06 | 11/12/08 | AVID | Avid Technology Inc | DE | Hshld | Hshld | Photographic Equipment & Supp | Blum Capital Partners LP | CA | T | | P.m | 4,935 | 13.76 | 0 | 359 | 4 | 8,560 | D | | | | | | | | | | | | | | |
11/13/08 20:35 | 11/11/08 | MGI | Moneygram International Inc | | BizSv | BizSv | Business Services | Blum Capital Partners LP | CA | T | | P.m | 2,453 | 0.8524 | 0 | 2,878 | 48 | 8,873 | M | -97 | -94 | -49 | -48 | -36 | -21 | -21 | -8 | -1 | 5 | 10 | 37 | 57 | 180 |
11/12/08 10:17 | 11/7/08 | AVID | Avid Technology Inc | DE | Hshld | Hshld | Photographic Equipment & Supp | Blum Capital Partners LP | CA | T | | P.m | 3,332 | 14.39 | 0 | 232 | 3 | 8,201 | D | | | | | | | | | | | | | | |
11/6/08 21:18 | 11/4/08 | AVID | Avid Technology Inc | DE | Hshld | Hshld | Photographic Equipment & Supp | Blum Capital Partners LP | CA | T | | P.m | 3,441 | 14.50 | 0 | 237 | 3 | 7,970 | D | | | | | | | | | | | | | | |
11/3/08 18:41 | 10/30/08 | AVID | Avid Technology Inc | DE | Hshld | Hshld | Photographic Equipment & Supp | Blum Capital Partners LP | CA | T | | P.m | 369 | 14.55 | 0 | 25 | 0 | 6,428 | D | | | | | | | | | | | | | | |
10/28/08 19:53 | 10/28/08 | MGI | Moneygram International Inc | | BizSv | BizSv | Business Services | Blum Capital Partners LP | CA | T | | P.m | 900 | 1.00 | 0 | 900 | 154 | 1,484 | M | -97 | -93 | -32 | -21 | -34 | -24 | -16 | -13 | 4 | 13 | -7 | 50 | 49 | 201 |
10/22/08 21:32 | 10/20/08 | EFII | Electronics For Imaging Inc | DE | Tech | CNtwk | Computer Communications Equip | Blum Capital Partners LP | CA | T | | S.m | -3,179 | 8.98 | 5 | -354 | -7 | 5,008 | D | -61 | -66 | -38 | -39 | -41 | -33 | -2 | -9 | -6 | 16 | -1 | -6 | 6 | 40 |
9/9/08 17:59 | 9/5/08 | ERES | Eresearchtechnology Inc /de/ | DE | Health | Biolab | Testing Laboratories | Blum Capital Partners LP | CA | T | | P.m | 4,505 | 12.34 | 0 | 365 | 6 | 6,314 | D | | | | | | | | | | | | | | |
8/22/08 18:24 | 8/20/08 | ERES | Eresearchtechnology Inc /de/ | DE | Health | Biolab | Testing Laboratories | Blum Capital Partners LP | CA | T | | P.m | 2,225 | 12.51 | 0 | 178 | 3 | 6,312 | D | | | | | | | | | | | | | | |
8/20/08 07:20 | 8/15/08 | CBG | Cb Richard Ellis Group Inc | DE | RlEst | RlEst | Real Estate | Blum Capital Partners LP | CA | T | | P.m | 288 | 14.54 | 33 | 20 | 25 | 99 | I | -35 | -52 | -34 | -41 | -24 | -2 | -14 | -8 | -2 | -5 | 0 | -67 | -76 | -18 |
8/20/08 07:19 | 8/15/08 | CBG | Cb Richard Ellis Group Inc | DE | RlEst | RlEst | Real Estate | Blum Capital Partners LP | CA | T | | P.m | 21,301 | 14.55 | 33 | 1,464 | | 91 | D | -35 | -52 | -34 | -41 | -24 | -2 | -14 | -8 | -2 | -5 | 0 | -67 | -76 | -18 |
8/20/08 07:17 | 8/15/08 | CBG | Cb Richard Ellis Group Inc | DE | RlEst | RlEst | Real Estate | Blum Capital Partners LP | CA | T | | P.m | 1,498 | 14.73 | 33 | 102 | 0 | 22,178 | D | -35 | -52 | -34 | -41 | -24 | -2 | -14 | -8 | -2 | -5 | 0 | -67 | -76 | -18 |
8/14/08 18:53 | 8/12/08 | ERES | Eresearchtechnology Inc /de/ | DE | Health | Biolab | Testing Laboratories | Blum Capital Partners LP | CA | T | | P.m | 5,630 | 12.32 | 0 | 457 | 8 | 6,311 | D | | | | | | | | | | | | | | |
8/6/08 18:56 | 8/4/08 | CBG | Cb Richard Ellis Group Inc | DE | RlEst | RlEst | Real Estate | Blum Capital Partners LP | CA | T | | P | 321 | 13.37 | 33 | 24 | 43 | 79 | I | -40 | -55 | -19 | -38 | -31 | -23 | -22 | 2 | 5 | 5 | -12 | -48 | -73 | -16 |
8/6/08 18:50 | 8/4/08 | CBG | Cb Richard Ellis Group Inc | DE | RlEst | RlEst | Real Estate | Blum Capital Partners LP | CA | T | | P.m | 16,706 | 13.37 | 33 | 1,250 | | 81 | D | -40 | -55 | -19 | -38 | -31 | -23 | -22 | 2 | 5 | 5 | -12 | -48 | -73 | -16 |
8/6/08 18:49 | 8/4/08 | CBG | Cb Richard Ellis Group Inc | DE | RlEst | RlEst | Real Estate | Blum Capital Partners LP | CA | T | | P.m | 1,871 | 13.37 | 33 | 140 | 1 | 22,057 | D | -40 | -55 | -19 | -38 | -31 | -23 | -22 | 2 | 5 | 5 | -12 | -48 | -73 | -16 |
5/20/08 17:38 | 5/16/08 | AVID | Avid Technology Inc | DE | Hshld | Hshld | Photographic Equipment & Supp | Blum Capital Partners LP | CA | T | | P | 2,264 | 22.64 | 0 | 100 | 1 | 8,134 | D | | | | | | | | | | | | | | |
5/15/08 19:54 | 5/13/08 | AVID | Avid Technology Inc | DE | Hshld | Hshld | Photographic Equipment & Supp | Blum Capital Partners LP | CA | T | | P.m | 3,041 | 23.01 | 0 | 132 | 2 | 8,034 | D | | | | | | | | | | | | | | |
5/9/08 21:49 | 5/7/08 | AVID | Avid Technology Inc | DE | Hshld | Hshld | Photographic Equipment & Supp | Blum Capital Partners LP | CA | T | | P.m | 6,267 | 21.03 | 0 | 298 | 4 | 7,902 | D | | | | | | | | | | | | | | |
5/6/08 21:10 | 5/2/08 | AVID | Avid Technology Inc | DE | Hshld | Hshld | Photographic Equipment & Supp | Blum Capital Partners LP | CA | T | | P.m | 7,392 | 20.87 | 0 | 354 | 5 | 7,604 | D | | | | | | | | | | | | | | |
5/1/08 20:26 | 4/29/08 | AVID | Avid Technology Inc | DE | Hshld | Hshld | Photographic Equipment & Supp | Blum Capital Partners LP | CA | T | | P.m | 8,177 | 20.95 | 0 | 390 | 6 | 7,250 | D | | | | | | | | | | | | | | |
4/24/08 21:46 | 4/23/08 | CECO | Career Education Corp | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P.m | 13,200 | 16.78 | 33 | 787 | 5 | 15,882 | D | -55 | -44 | -50 | -4 | 24 | 9 | 5 | 2 | 5 | 12 | -3 | -11 | -21 | 17 |
4/17/08 19:25 | 4/15/08 | CECO | Career Education Corp | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P | 4,411 | 15.90 | 32 | 277 | 2 | 15,803 | D | -58 | -48 | -48 | -19 | 16 | 22 | -1 | 1 | -4 | -2 | 11 | -16 | -16 | 31 |
4/14/08 21:06 | 4/11/08 | CECO | Career Education Corp | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P.m | 14,932 | 16.01 | 33 | 933 | 6 | 15,527 | D | -60 | -46 | -48 | -28 | 8 | 15 | 15 | -2 | -1 | 3 | 19 | -6 | -11 | 26 |
4/9/08 20:12 | 4/7/08 | CECO | Career Education Corp | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P.m | 52,628 | 16.00 | 33 | 3,290 | 28 | 15,006 | D | -61 | -46 | -47 | -27 | 2 | 25 | 36 | 7 | 4 | -2 | 16 | -3 | -3 | 32 |
2/21/08 20:11 | 2/19/08 | CBG | Cb Richard Ellis Group Inc | DE | RlEst | RlEst | Real Estate | Blum Capital Partners LP | CA | T | | P | 660 | 19.76 | 33 | 33 | 0 | 23,367 | M | -11 | -44 | -27 | 5 | 12 | 12 | 15 | 5 | 3 | 8 | -5 | 14 | -32 | -83 |
2/15/08 21:17 | 2/13/08 | CBG | Cb Richard Ellis Group Inc | DE | RlEst | RlEst | Real Estate | Blum Capital Partners LP | CA | T | | P.m | 13,385 | 19.38 | 33 | 691 | | 104 | M | -10 | -48 | -27 | -2 | -6 | 9 | 10 | 5 | 5 | 8 | -7 | 21 | -23 | -80 |
2/15/08 21:16 | 2/13/08 | CBG | Cb Richard Ellis Group Inc | DE | RlEst | RlEst | Real Estate | Blum Capital Partners LP | CA | T | | P.m | 3,311 | 19.39 | 33 | 171 | | 35 | D | -10 | -48 | -27 | -2 | -6 | 9 | 10 | 5 | 5 | 8 | -7 | 21 | -23 | -80 |
2/15/08 21:13 | 2/13/08 | CBG | Cb Richard Ellis Group Inc | DE | RlEst | RlEst | Real Estate | Blum Capital Partners LP | CA | T | | P.m | 2,752 | 19.38 | 33 | 142 | 1 | 23,324 | D | -10 | -48 | -27 | -2 | -6 | 9 | 10 | 5 | 5 | 8 | -7 | 21 | -23 | -80 |
1/22/08 21:23 | 1/18/08 | MGI | Moneygram International Inc | | BizSv | BizSv | Business Services | Blum Capital Partners LP | CA | T | | P.m | 10,688 | 4.67 | 3 | 2,289 | | 1,120 | M | -83 | -85 | -85 | -78 | -71 | -72 | -69 | -30 | 13 | 29 | 18 | -60 | -69 | -68 |
12/21/07 20:05 | 12/19/07 | CECO | Career Education Corp | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P.m | 10,380 | 25.95 | 33 | 400 | 3 | 11,967 | D | -20 | 6 | -22 | -5 | -22 | -10 | -7 | -6 | 3 | -2 | -32 | -45 | -32 | -30 |
12/19/07 16:45 | 12/17/07 | CECO | Career Education Corp | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P | 13,156 | 28.61 | 33 | 460 | 4 | 11,567 | D | -16 | 9 | -19 | 2 | -16 | -4 | -3 | -6 | 0 | -1 | -22 | -45 | -32 | -30 |
12/14/07 20:28 | 12/12/07 | CECO | Career Education Corp | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P.m | 15,582 | 28.85 | 33 | 540 | 5 | 11,107 | D | -12 | 13 | -14 | 8 | -18 | 0 | 1 | 2 | -5 | -12 | -32 | -61 | -42 | -40 |
11/8/07 19:22 | 11/6/07 | CECO | Career Education Corp | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P | 1,901 | 32.50 | 33 | 59 | 1 | 9,202 | D | -4 | 50 | -6 | 17 | 17 | -8 | -8 | -7 | -3 | -5 | -16 | -44 | -45 | -57 |
10/29/07 19:08 | 10/25/07 | CECO | Career Education Corp | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P | 2,922 | 33.78 | 33 | 87 | 1 | 9,627 | D | 1 | 67 | 19 | 18 | 34 | 14 | 15 | 3 | -2 | -1 | -21 | -38 | -43 | -64 |
9/19/07 19:58 | 9/17/07 | CECO | Career Education Corp | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P | 3,259 | 26.07 | 26 | 125 | 1 | 9,030 | D | -32 | 30 | -11 | -21 | -11 | -10 | -8 | -2 | 0 | 1 | 15 | 4 | -53 | -31 |
8/14/07 16:15 | 8/10/07 | JNS | Janus Capital Group Inc | DE | Financ | InvAdv | Investment Advice | Blum Capital Partners LP | CA | T | | S | -25,476 | 26.92 | 33 | -946 | -60 | 628 | M | 95 | 65 | 30 | 5 | -5 | -5 | -11 | -10 | -2 | 5 | -2 | 30 | -3 | 1 |
8/13/07 18:40 | 8/10/07 | CECO | Career Education Corp | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P | 2,210 | 26.13 | 33 | 85 | 35 | 329 | I | -30 | 42 | -10 | -23 | -22 | -19 | -10 | -12 | -5 | -7 | -3 | 17 | -39 | -37 |
8/13/07 18:39 | 8/10/07 | CECO | Career Education Corp | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P | 21,178 | 26.13 | 33 | 811 | | 465 | D | -30 | 42 | -10 | -23 | -22 | -19 | -10 | -12 | -5 | -7 | -3 | 17 | -39 | -37 |
8/13/07 18:38 | 8/10/07 | CECO | Career Education Corp | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P | 5,147 | 26.13 | 33 | 197 | 34 | 772 | D | -30 | 42 | -10 | -23 | -22 | -19 | -10 | -12 | -5 | -7 | -3 | 17 | -39 | -37 |
5/11/07 20:04 | 5/9/07 | CBG | Cb Richard Ellis Group Inc | DE | RlEst | RlEst | Real Estate | Blum Capital Partners LP | CA | T | | S.m | -68,917 | 37.46 | 33 | -1,840 | -88 | 260 | D | 219 | 27 | 27 | -4 | 9 | 2 | 10 | -1 | -1 | -2 | -2 | -21 | -46 | -41 |
3/19/07 18:25 | 3/15/07 | AVID | Avid Technology Inc | DE | Hshld | Hshld | Photographic Equipment & Supp | Blum Capital Partners LP | CA | T | | P | 1,284 | 33.01 | 0 | 39 | 1 | 5,331 | M | | | | | | | | | | | | | | |
3/14/07 19:49 | 3/12/07 | AVID | Avid Technology Inc | DE | Hshld | Hshld | Photographic Equipment & Supp | Blum Capital Partners LP | CA | T | | P.m | 2,311 | 32.78 | 0 | 71 | 17 | 486 | M | | | | | | | | | | | | | | |
3/14/07 19:47 | 3/12/07 | AVID | Avid Technology Inc | DE | Hshld | Hshld | Photographic Equipment & Supp | Blum Capital Partners LP | CA | T | | P.m | 9,837 | 33.03 | 0 | 298 | 8 | 4,100 | D | | | | | | | | | | | | | | |
3/14/07 19:46 | 3/12/07 | AVID | Avid Technology Inc | DE | Hshld | Hshld | Photographic Equipment & Supp | Blum Capital Partners LP | CA | T | | P.m | 3,227 | 33.00 | 0 | 98 | 11 | 954 | D | | | | | | | | | | | | | | |
3/8/07 19:36 | 3/6/07 | AVID | Avid Technology Inc | DE | Hshld | Hshld | Photographic Equipment & Supp | Blum Capital Partners LP | CA | T | | P.m | 5,536 | 33.57 | 0 | 165 | 11 | 1,653 | M | | | | | | | | | | | | | | |
3/8/07 17:36 | 3/6/07 | NUS | Nu Skin Enterprises Inc | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Blum Capital Partners LP | CA | T | | S | -6,169 | 16.86 | 6 | -366 | -49 | 383 | M | -21 | -3 | -3 | -10 | -8 | -4 | -6 | -1 | 1 | -1 | -2 | 3 | -4 | 4 |
3/6/07 11:17 | 3/5/07 | AVID | Avid Technology Inc | DE | Hshld | Hshld | Photographic Equipment & Supp | Blum Capital Partners LP | CA | T | | P.m | 10,030 | 32.88 | 0 | 305 | 6 | 5,538 | D | | | | | | | | | | | | | | |
3/5/07 21:24 | 3/1/07 | NUS | Nu Skin Enterprises Inc | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Blum Capital Partners LP | CA | T | | S.m | -1,465 | 16.96 | 5 | -86 | -50 | 86 | D | -22 | -5 | 0 | -12 | -6 | -3 | -6 | -2 | 1 | 1 | -1 | 6 | -10 | 6 |
3/5/07 21:24 | 3/1/07 | NUS | Nu Skin Enterprises Inc | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Blum Capital Partners LP | CA | T | | S.m | -404 | 16.96 | 5 | -24 | -11 | 188 | D | -22 | -5 | 0 | -12 | -6 | -3 | -6 | -2 | 1 | 1 | -1 | 6 | -10 | 6 |
12/7/06 18:52 | 12/5/06 | NUS | Nu Skin Enterprises Inc | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Blum Capital Partners LP | CA | T | | S | -23,673 | 18.21 | 5 | -1,300 | -17 | 6,135 | D | -17 | 6 | 12 | 3 | -4 | -5 | -5 | -3 | 0 | -1 | 1 | -7 | -6 | -5 |
11/8/06 16:41 | 11/6/06 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | S | -206,550 | 68.85 | 27 | -3,000 | -98 | 71 | M | 67 | 13 | 5 | 4 | 3 | -2 | -1 | -2 | -1 | -1 | 0 | 14 | 49 | 89 |
7/27/06 19:11 | 7/25/06 | AVID | Avid Technology Inc | DE | Hshld | Hshld | Photographic Equipment & Supp | Blum Capital Partners LP | CA | T | | P.m | 69 | 34.36 | 0 | 2 | 1 | 138 | I | | | | | | | | | | | | | | |
7/27/06 19:10 | 7/25/06 | AVID | Avid Technology Inc | DE | Hshld | Hshld | Photographic Equipment & Supp | Blum Capital Partners LP | CA | T | | P.m | 9,668 | 34.28 | 0 | 282 | 242 | 398 | D | | | | | | | | | | | | | | |
7/25/06 16:36 | 7/21/06 | AVID | Avid Technology Inc | DE | Hshld | Hshld | Photographic Equipment & Supp | Blum Capital Partners LP | CA | T | | P.m | 6,749 | 32.61 | 0 | 207 | 111 | 394 | D | | | | | | | | | | | | | | |
7/25/06 16:33 | 7/21/06 | AVID | Avid Technology Inc | DE | Hshld | Hshld | Photographic Equipment & Supp | Blum Capital Partners LP | CA | T | | P | 98 | 32.61 | 0 | 3 | 2 | 136 | I | | | | | | | | | | | | | | |
7/20/06 16:46 | 7/18/06 | AVID | Avid Technology Inc | DE | Hshld | Hshld | Photographic Equipment & Supp | Blum Capital Partners LP | CA | T | | P | 2,658 | 32.46 | 0 | 82 | 2 | 5,420 | D | | | | | | | | | | | | | | |
7/18/06 18:18 | 7/14/06 | AVID | Avid Technology Inc | DE | Hshld | Hshld | Photographic Equipment & Supp | Blum Capital Partners LP | CA | T | | P.m | 2,447 | 32.72 | 0 | 75 | 2 | 4,214 | M | | | | | | | | | | | | | | |
7/13/06 17:37 | 7/11/06 | AVID | Avid Technology Inc | DE | Hshld | Hshld | Photographic Equipment & Supp | Blum Capital Partners LP | CA | T | | P.m | 1,670 | 33.39 | 0 | 50 | 8 | 689 | M | | | | | | | | | | | | | | |
7/11/06 16:33 | 7/7/06 | AVID | Avid Technology Inc | DE | Hshld | Hshld | Photographic Equipment & Supp | Blum Capital Partners LP | CA | T | | P.m | 6,815 | 33.56 | 0 | 203 | 42 | 686 | M | | | | | | | | | | | | | | |
7/7/06 17:09 | 7/5/06 | AVID | Avid Technology Inc | DE | Hshld | Hshld | Photographic Equipment & Supp | Blum Capital Partners LP | CA | T | | P.m | 101 | 33.54 | 0 | 3 | 3 | 114 | I | | | | | | | | | | | | | | |
7/7/06 17:08 | 7/5/06 | AVID | Avid Technology Inc | DE | Hshld | Hshld | Photographic Equipment & Supp | Blum Capital Partners LP | CA | T | | P.m | 15,004 | 33.54 | 0 | 447 | | 390 | D | | | | | | | | | | | | | | |
7/5/06 19:52 | 6/30/06 | AVID | Avid Technology Inc | DE | Hshld | Hshld | Photographic Equipment & Supp | Blum Capital Partners LP | CA | T | | P | 270 | 33.81 | 0 | 8 | 0 | 3,483 | D | | | | | | | | | | | | | | |
6/29/06 18:55 | 6/27/06 | AVID | Avid Technology Inc | DE | Hshld | Hshld | Photographic Equipment & Supp | Blum Capital Partners LP | CA | T | | P.m | 5,087 | 33.78 | 0 | 151 | 38 | 542 | ( | | | | | | | | | | | | | | |
6/27/06 19:38 | 6/23/06 | AVID | Avid Technology Inc | DE | Hshld | Hshld | Photographic Equipment & Supp | Blum Capital Partners LP | CA | T | | P | 4,659 | 33.76 | 0 | 138 | 34 | 541 | ( | | | | | | | | | | | | | | |
6/26/06 20:03 | 6/22/06 | AVID | Avid Technology Inc | DE | Hshld | Hshld | Photographic Equipment & Supp | Blum Capital Partners LP | CA | T | | P | 2,532 | 33.67 | 0 | 75 | 32 | 308 | ( | | | | | | | | | | | | | | |
6/19/06 16:33 | 6/14/06 | AVID | Avid Technology Inc | DE | Hshld | Hshld | Photographic Equipment & Supp | Blum Capital Partners LP | CA | T | | P | 275 | 35.29 | 0 | 8 | 8 | 103 | ( | | | | | | | | | | | | | | |
6/19/06 16:33 | 6/14/06 | AVID | Avid Technology Inc | DE | Hshld | Hshld | Photographic Equipment & Supp | Blum Capital Partners LP | CA | T | | P | 5,652 | 35.28 | 0 | 160 | 76 | 371 | | | | | | | | | | | | | | | |
6/19/06 16:19 | 6/15/06 | AVID | Avid Technology Inc | DE | Hshld | Hshld | Photographic Equipment & Supp | Blum Capital Partners LP | CA | T | | P | 1,490 | 35.48 | 0 | 42 | 1 | 3,190 | ( | | | | | | | | | | | | | | |
6/15/06 16:21 | 6/13/06 | AVID | Avid Technology Inc | DE | Hshld | Hshld | Photographic Equipment & Supp | Blum Capital Partners LP | CA | T | | P | 4,043 | 36.29 | 0 | 111 | 32 | 456 | ( | | | | | | | | | | | | | | |
6/8/06 16:23 | 6/6/06 | NUS | Nu Skin Enterprises Inc | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Blum Capital Partners LP | CA | T | | P | 13,168 | 16.00 | 8 | 823 | | 512 | ( | | | | | | | | | 1 | -4 | -9 | 7 | 17 | 7 |
5/19/06 16:51 | 5/17/06 | NUS | Nu Skin Enterprises Inc | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Blum Capital Partners LP | CA | T | | P.m | 1,429 | 15.98 | 9 | 89 | 29 | 394 | ( | | | | | | | | | 1 | 4 | -5 | 6 | 18 | 12 |
5/10/06 19:18 | 5/9/06 | CBG | Cb Richard Ellis Group Inc | DE | RlEst | RlEst | Real Estate | Blum Capital Partners LP | CA | T | | S | -200,450 | 86.03 | 33 | -2,330 | -96 | 90 | | | | | | | | | | -1 | -5 | -18 | -21 | 1 | 27 |
5/8/06 16:13 | 5/4/06 | NUS | Nu Skin Enterprises Inc | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Blum Capital Partners LP | CA | T | | P | 518 | 14.97 | 8 | 35 | 6 | 654 | ( | | | | | | | | | 1 | 1 | 4 | 6 | 18 | 16 |
5/4/06 14:44 | 5/2/06 | PEGS | Pegasus Solutions Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Blum Capital Partners LP | CA | T | | S.m | -12,145 | 9.43 | 0 | -1,288 | -98 | 24 | ( | | | | | | | | | | | | | | |
5/3/06 16:20 | 5/1/06 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P | 3,334 | 63.50 | 21 | 53 | 1 | 5,879 | I | | | | | | | | | 0 | 2 | 2 | 5 | 8 | 55 |
5/2/06 16:43 | 4/28/06 | PEGS | Pegasus Solutions Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Blum Capital Partners LP | CA | T | | S.m | -1,361 | 9.44 | 0 | -144 | -73 | 54 | ( | | | | | | | | | | | | | | |
5/1/06 17:32 | 4/27/06 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P.m | 4,880 | 63.45 | 20 | 77 | 1 | 5,878 | I | | | | | | | | | 2 | 2 | 1 | 4 | 9 | 55 |
3/10/06 16:31 | 3/8/06 | ERES | Eresearchtechnology Inc /de/ | DE | Health | Biolab | Testing Laboratories | Blum Capital Partners LP | CA | T | | P | 244 | 13.95 | 0 | 18 | 0 | 9,043 | ( | | | | | | | | | | | | | | |
2/16/06 16:25 | 2/14/06 | ERES | Eresearchtechnology Inc /de/ | DE | Health | Biolab | Testing Laboratories | Blum Capital Partners LP | CA | T | | P.m | 2,130 | 14.01 | 0 | 152 | 2 | 7,904 | ( | | | | | | | | | | | | | | |
2/1/06 19:05 | 2/1/06 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P | 2,902 | 58.04 | 24 | 50 | 1 | 5,871 | I | | | | | | | | | 4 | 9 | 7 | 12 | 17 | 35 |
1/18/06 16:15 | 1/13/06 | PEGS | Pegasus Solutions Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Blum Capital Partners LP | CA | T | | S | -47 | 9.02 | 0 | -5 | -1 | 893 | ( | | | | | | | | | | | | | | |
1/11/06 16:15 | 1/9/06 | PEGS | Pegasus Solutions Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Blum Capital Partners LP | CA | T | | S.m | -241 | 9.02 | 0 | -27 | -32 | 57 | ( | | | | | | | | | | | | | | |
1/10/06 16:18 | 1/6/06 | PEGS | Pegasus Solutions Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Blum Capital Partners LP | CA | T | | S | -1,671 | 9.02 | 0 | -185 | -76 | 58 | ( | | | | | | | | | | | | | | |
1/9/06 17:13 | 1/5/06 | PEGS | Pegasus Solutions Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Blum Capital Partners LP | CA | T | | S | -248 | 9.01 | 0 | -28 | -31 | 62 | ( | | | | | | | | | | | | | | |
1/6/06 12:59 | 1/4/06 | PEGS | Pegasus Solutions Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Blum Capital Partners LP | CA | T | | S | -336 | 9.01 | 0 | -37 | -37 | 62 | ( | | | | | | | | | | | | | | |
12/23/05 14:11 | 12/21/05 | PEGS | Pegasus Solutions Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Blum Capital Partners LP | CA | T | | S.m | -1,222 | 9.02 | 0 | -135 | -23 | 466 | M | | | | | | | | | | | | | | |
12/21/05 16:30 | 12/19/05 | PEGS | Pegasus Solutions Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Blum Capital Partners LP | CA | T | | S | -312 | 9.27 | 0 | -34 | -7 | 470 | M | | | | | | | | | | | | | | |
12/21/05 16:25 | 12/20/05 | PCR | Perini Corp | MA | Machn | HvyCn | Nonresidential Bldg Contracto | Blum Capital Partners LP | CA | T | | S | -59,853 | 22.44 | 0 | -2,667 | -98 | 51 | D | | | | | | | | | | | | | | |
12/1/05 17:02 | 11/29/05 | ERES | Eresearchtechnology Inc /de/ | DE | Health | Biolab | Testing Laboratories | Blum Capital Partners LP | CA | T | | P | 342 | 13.16 | 0 | 26 | 0 | 7,900 | D | | | | | | | | | | | | | | |
11/16/05 16:52 | 11/15/05 | CBG | Cb Richard Ellis Group Inc | DE | RlEst | RlEst | Real Estate | Blum Capital Partners LP | CA | T | | S | -319,200 | 53.20 | 33 | -6,000 | -98 | 116 | D | | 101 | 46 | 12 | 6 | 10 | -4 | -4 | 1 | 6 | 7 | 32 | 50 | 83 |
10/24/05 13:24 | 10/20/05 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P | 1,167 | 47.84 | 15 | 24 | 0 | 6,864 | D | 2 | 30 | 0 | -4 | -2 | -1 | 0 | 2 | 0 | 13 | 27 | 17 | 27 | 42 |
10/20/05 16:31 | 10/18/05 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P.m | 1,223 | 47.77 | 14 | 26 | 0 | 6,840 | D | 2 | 38 | 0 | -6 | -2 | 0 | -1 | 1 | 2 | 1 | 29 | 18 | 27 | 45 |
10/18/05 16:14 | 10/14/05 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P.m | 1,724 | 47.88 | 15 | 36 | 1 | 6,814 | D | 0 | 34 | -1 | -9 | -5 | 1 | -3 | -3 | 2 | 3 | 29 | 18 | 27 | 47 |
10/14/05 13:56 | 10/12/05 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P.m | 4,537 | 48.78 | 17 | 93 | 2 | 5,953 | D | -2 | 36 | 3 | -9 | -6 | 1 | -2 | -2 | 0 | -1 | 29 | 18 | 25 | 44 |
10/11/05 16:38 | 10/7/05 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P.m | 250 | 49.08 | 16 | 5 | 0 | 5,939 | D | -1 | 38 | 1 | -6 | -2 | 2 | 1 | 0 | 0 | -3 | 23 | 20 | 25 | 41 |
10/7/05 16:38 | 10/5/05 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P.m | 2,309 | 49.03 | 16 | 47 | 1 | 5,936 | D | -2 | 37 | 2 | -5 | 0 | 0 | 4 | 0 | -1 | -3 | 19 | 19 | 26 | 39 |
10/5/05 19:05 | 10/3/05 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P.m | 648 | 49.08 | 15 | 13 | 0 | 5,753 | D | -1 | 33 | 1 | -6 | -1 | 0 | 3 | 1 | 0 | 0 | 18 | 20 | 28 | 40 |
10/3/05 15:38 | 9/29/05 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P | 2,443 | 48.29 | 15 | 51 | 1 | 6,620 | D | 0 | 34 | 2 | -7 | -2 | -1 | 5 | 4 | 0 | 1 | 12 | 20 | 29 | 37 |
8/25/05 16:16 | 8/23/05 | URS | Urs Corp /new/ | DE | BizSv | EngSv | Engineering Services | Blum Capital Partners LP | CA | T | | S | -43,404 | 36.17 | 10 | -1,200 | -98 | 18 | D | 60 | 53 | 28 | 10 | -2 | 0 | -1 | 0 | -1 | 3 | 4 | 16 | 21 | 8 |
8/22/05 13:52 | 8/18/05 | ERES | Eresearchtechnology Inc /de/ | DE | Health | Biolab | Testing Laboratories | Blum Capital Partners LP | CA | T | | P.m | 1,378 | 14.90 | 0 | 93 | 1 | 8,847 | D | | | | | | | | | | | | | | |
8/18/05 14:32 | 8/16/05 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P | 2,059 | 50.10 | 19 | 41 | 1 | 6,569 | D | 18 | 58 | 2 | 12 | -4 | -4 | -1 | -1 | 3 | -1 | -1 | 24 | 26 | 34 |
8/18/05 14:26 | 8/16/05 | ERES | Eresearchtechnology Inc /de/ | DE | Health | Biolab | Testing Laboratories | Blum Capital Partners LP | CA | T | | P.m | 7,112 | 14.95 | 0 | 476 | 6 | 8,399 | D | | | | | | | | | | | | | | |
8/16/05 14:07 | 8/12/05 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P.m | 2,949 | 50.07 | 20 | 59 | 1 | 5,982 | D | 22 | 51 | 1 | 16 | -6 | 1 | -3 | 0 | 0 | -1 | -2 | 24 | 23 | 33 |
8/16/05 14:04 | 8/12/05 | ERES | Eresearchtechnology Inc /de/ | DE | Health | Biolab | Testing Laboratories | Blum Capital Partners LP | CA | T | | P.m | 2,633 | 14.94 | 0 | 176 | 3 | 6,922 | D | | | | | | | | | | | | | | |
8/12/05 13:41 | 8/10/05 | ERES | Eresearchtechnology Inc /de/ | DE | Health | Biolab | Testing Laboratories | Blum Capital Partners LP | CA | T | | P.m | 1,990 | 14.95 | 0 | 133 | 2 | 6,833 | D | | | | | | | | | | | | | | |
8/10/05 13:57 | 8/8/05 | ERES | Eresearchtechnology Inc /de/ | DE | Health | Biolab | Testing Laboratories | Blum Capital Partners LP | CA | T | | P.m | 3,917 | 14.92 | 0 | 263 | 4 | 6,767 | D | | | | | | | | | | | | | | |
8/9/05 14:33 | 8/5/05 | ERES | Eresearchtechnology Inc /de/ | DE | Health | Biolab | Testing Laboratories | Blum Capital Partners LP | CA | T | | P | 3,081 | 14.85 | 0 | 208 | 3 | 6,636 | D | | | | | | | | | | | | | | |
8/2/05 14:28 | 7/29/05 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P | 5,112 | 51.12 | 24 | 100 | 2 | 6,469 | D | 32 | 61 | 6 | 12 | 9 | -1 | 0 | 4 | 0 | -3 | -3 | 7 | 12 | 30 |
7/13/05 17:28 | 7/12/05 | PEGS | Pegasus Solutions Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Blum Capital Partners LP | CA | T | | S | -2,295 | 11.00 | 0 | -209 | -75 | 68 | M | | | | | | | | | | | | | | |
7/11/05 17:32 | 7/8/05 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P | 18,190 | 51.97 | 23 | 350 | 6 | 6,212 | D | 65 | 40 | 14 | 7 | 16 | 10 | -1 | -2 | 1 | 2 | -3 | -5 | 13 | 22 |
6/22/05 13:41 | 6/20/05 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P.m | 482 | 47.25 | 13 | 10 | 0 | 5,872 | D | 71 | 18 | 0 | -5 | 9 | 3 | -2 | -1 | 0 | 10 | 10 | 2 | 28 | 36 |
6/20/05 14:13 | 6/16/05 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P.m | 1,388 | 47.21 | 15 | 29 | 1 | 5,867 | D | 67 | 20 | -5 | -5 | 10 | 5 | -1 | -2 | 0 | -3 | 11 | 4 | 27 | 36 |
6/8/05 13:09 | 6/6/05 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P | 2,817 | 47.18 | 13 | 60 | 1 | 5,979 | D | 77 | 14 | -2 | 0 | 4 | 10 | 7 | 2 | -1 | 1 | 8 | 5 | 30 | 35 |
6/6/05 12:25 | 6/2/05 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P.m | 994 | 46.90 | 13 | 21 | 0 | 5,920 | D | 67 | 16 | -4 | -4 | -3 | 10 | 5 | 4 | 0 | 2 | 13 | 9 | 31 | 36 |
6/3/05 14:57 | 6/1/05 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P | 87 | 45.55 | 13 | 2 | 0 | 5,899 | D | 71 | 14 | -4 | -4 | -3 | 10 | 4 | 4 | 0 | 4 | 13 | 8 | 31 | 38 |
6/2/05 16:05 | 5/31/05 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P | 1,248 | 45.23 | 17 | 28 | 0 | 5,897 | D | 64 | 12 | -3 | -7 | -3 | 7 | 3 | 2 | 0 | 2 | 14 | 7 | 32 | 39 |
5/27/05 13:41 | 5/25/05 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P | 1,208 | 44.25 | 20 | 27 | 0 | 5,869 | D | 63 | 11 | -8 | -6 | -4 | 4 | 3 | 0 | 0 | 5 | 15 | 10 | 36 | 45 |
5/25/05 13:31 | 5/23/05 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P | 3,304 | 45.07 | 21 | 73 | 1 | 5,842 | D | 69 | 18 | -2 | -6 | -8 | 5 | 5 | 3 | -2 | 2 | 2 | 10 | 37 | 42 |
5/24/05 13:54 | 5/20/05 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P | 1,173 | 43.95 | 23 | 27 | 0 | 5,768 | D | 67 | 19 | 0 | -5 | -8 | -1 | 5 | 1 | 0 | 1 | 5 | 10 | 38 | 40 |
5/23/05 18:53 | 5/19/05 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P | 1,339 | 43.63 | 23 | 31 | 2 | 1,595 | D | 66 | 17 | -3 | -7 | -8 | -3 | 4 | 2 | 0 | 0 | 5 | 12 | 38 | 40 |
5/18/05 14:42 | 5/16/05 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P | 1,237 | 43.10 | 22 | 29 | 2 | 1,524 | M | 54 | 12 | 0 | -12 | -10 | -8 | 1 | 2 | 2 | 3 | 10 | 14 | 40 | 46 |
5/17/05 13:34 | 5/13/05 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P | 2,407 | 42.98 | 21 | 56 | 4 | 1,594 | D | 46 | 10 | 0 | -13 | -12 | -7 | 0 | 0 | 1 | 4 | 10 | 16 | 44 | 48 |
5/12/05 16:02 | 5/11/05 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P | 820 | 43.36 | 22 | 19 | 0 | 4,677 | M | 47 | 8 | 6 | -12 | -11 | -11 | -7 | 0 | 0 | 4 | 13 | 17 | 41 | 50 |
5/11/05 12:33 | 5/9/05 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P | 1,142 | 43.08 | 21 | 27 | 1 | 4,675 | M | 51 | 9 | 6 | -14 | -10 | -9 | -5 | 1 | -1 | 0 | 12 | 17 | 39 | 50 |
5/10/05 13:03 | 5/6/05 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P | 1,229 | 43.14 | 21 | 29 | 1 | 4,671 | M | 48 | 7 | 15 | -13 | -10 | -9 | -5 | 2 | 0 | -1 | 9 | 16 | 35 | 50 |
5/9/05 13:22 | 5/5/05 | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Blum Capital Partners LP | CA | T | | P | 830 | 42.99 | 21 | 19 | 0 | 4,668 | M | 47 | 3 | 13 | -14 | -13 | -9 | -10 | -5 | 1 | -1 | 11 | 19 | 34 | 50 |
3/23/05 16:22 | 3/22/05 | ERES | Eresearchtechnology Inc /de/ | DE | Health | Biolab | Testing Laboratories | Blum Capital Partners LP | CA | T | | P | 4,048 | 12.24 | 0 | 331 | 11 | 3,291 | M | | | | | | | | | | | | | | |
3/22/05 19:32 | 3/21/05 | ERES | Eresearchtechnology Inc /de/ | DE | Health | Biolab | Testing Laboratories | Blum Capital Partners LP | CA | T | | P | 5,039 | 12.20 | 0 | 413 | 15 | 3,247 | M | | | | | | | | | | | | | | |
3/21/05 19:50 | 3/18/05 | ERES | Eresearchtechnology Inc /de/ | DE | Health | Biolab | Testing Laboratories | Blum Capital Partners LP | CA | T | | P | 10,034 | 12.35 | 0 | 813 | 57 | 2,226 | M | | | | | | | | | | | | | | |