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 |
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 |
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 |
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 |
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 |
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 |
3/8/07 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 |
3/5/07 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 |
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 |
5/4/06 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 | ( | | | | | | | | | | | | | | |
5/2/06 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 | ( | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 |
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 |
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 | | | | | | | | | | | | | | |
1/25/05 12:05 | 1/24/05 | URS | Urs Corp /new/ | DE | BizSv | EngSv | Engineering Services | Blum Capital Partners LP | CA | DT | | S | -59,300 | 29.65 | 8 | -2,000 | -94 | 134 | D | 119 | -3 | 16 | 2 | -7 | -14 | -7 | -4 | 3 | 4 | 4 | 17 | 35 | 53 |
6/22/04 18:11 | 6/22/04 | KCI | Kinetic Concepts Inc /tx/ | TX | Hshld | Hshld | Miscellaneous Furniture & Fix | Blum Capital Partners LP | CA | T | | S | -194,550 | 47.50 | 0 | -4,096 | -100 | 8 | D | | | | | | | | | | | | | | |
6/2/04 18:32 | 6/1/04 | IMPHQ | Impath Inc | DE | Health | Health | Medical Laboratories | Blum Capital Partners LP | CA | T | | S | -231 | 5.70 | 0 | -41 | -65 | 22 | D | | | | | | | | | | | | | | |
6/1/04 14:05 | 5/27/04 | IMPHQ | Impath Inc | DE | Health | Health | Medical Laboratories | Blum Capital Partners LP | CA | T | | S | -143 | 5.70 | 0 | -25 | -53 | 22 | D | | | | | | | | | | | | | | |
5/26/04 19:22 | 5/26/04 | IMPHQ | Impath Inc | DE | Health | Health | Medical Laboratories | Blum Capital Partners LP | CA | T | | S | -821 | 5.70 | 0 | -144 | -86 | 23 | D | | | | | | | | | | | | | | |
5/26/04 17:37 | 5/24/04 | IMPHQ | Impath Inc | DE | Health | Health | Medical Laboratories | Blum Capital Partners LP | CA | T | | S | -74 | 5.70 | 0 | -13 | -35 | 25 | D | | | | | | | | | | | | | | |
5/13/04 12:55 | 5/12/04 | PYX | Playtex Products Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Blum Capital Partners LP | CA | D | | S | -232 | 6.90 | 0 | -34 | -21 | 125 | D | | | | | | | | | | | | | | |
5/12/04 17:26 | 5/11/04 | PYX | Playtex Products Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Blum Capital Partners LP | CA | D | | S | -1,035 | 6.90 | 0 | -150 | -54 | 125 | D | | | | | | | | | | | | | | |
5/11/04 17:04 | 5/10/04 | PYX | Playtex Products Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Blum Capital Partners LP | CA | D | | S | -999 | 6.94 | 0 | -144 | -53 | 126 | D | | | | | | | | | | | | | | |
5/10/04 16:30 | 5/7/04 | PYX | Playtex Products Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Blum Capital Partners LP | CA | D | | S | -179 | 7.09 | 0 | -25 | -17 | 126 | D | | | | | | | | | | | | | | |
5/7/04 12:45 | 5/6/04 | PYX | Playtex Products Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Blum Capital Partners LP | CA | D | | S | -415 | 7.16 | 0 | -58 | -21 | 216 | D | | | | | | | | | | | | | | |
5/7/04 12:38 | 5/5/04 | PYX | Playtex Products Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Blum Capital Partners LP | CA | D | | S | -349 | 7.28 | 0 | -48 | -18 | 216 | D | | | | | | | | | | | | | | |
5/6/04 17:25 | 5/4/04 | PYX | Playtex Products Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Blum Capital Partners LP | CA | D | | S | -1,204 | 7.21 | 0 | -167 | -44 | 216 | D | | | | | | | | | | | | | | |
5/5/04 16:45 | 5/3/04 | PYX | Playtex Products Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Blum Capital Partners LP | CA | D | | S | -754 | 7.32 | 0 | -103 | -32 | 216 | D | | | | | | | | | | | | | | |
5/4/04 18:06 | 4/30/04 | PYX | Playtex Products Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Blum Capital Partners LP | CA | D | | S | -726 | 7.44 | 0 | -98 | -31 | 216 | D | | | | | | | | | | | | | | |
4/19/04 12:09 | 4/16/04 | PCR | Perini Corp | MA | Machn | HvyCn | Nonresidential Bldg Contracto | Blum Capital Partners LP | CA | T | | S | -35,523 | 15.00 | 0 | -2,368 | -98 | 56 | M | | | | | | | | | | | | | | |
3/2/04 20:39 | 2/27/04 | KCI | Kinetic Concepts Inc /tx/ | TX | Hshld | Hshld | Miscellaneous Furniture & Fix | Blum Capital Partners LP | CA | T | | S.d | -164,006 | 30.00 | 0 | -5,467 | -92 | 500 | D | | | | | | | | | | | | | | |