Ta Subordinated Debt Fund Lp

Number of records: 31
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
21-Jun-07 5:59 PM
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Eagle Test Systems Inc. (EGLT) 19-Jun-07Market Sale 96$17.00$1,632.00(< 1%)
347.62K to 347.53K
33%
09-May-07 5:25 PM
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Eagle Test Systems Inc. (EGLT) 07-May-07Market Sale 113$17.00$1,921.00(< 1%)
347.74K to 347.62K
33%
04-May-07 7:54 PM
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Eagle Test Systems Inc. (EGLT) 04-May-07Market Sale 1,412$17.00$24,004.00(< 1%)
349.15K to 347.74K
33%
04-May-07 7:54 PM
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Eagle Test Systems Inc. (EGLT) 03-May-07Market Sale 1,256$17.10$21,483.40(< 1%)
350.4K to 349.15K
34%
04-May-07 7:54 PM
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Eagle Test Systems Inc. (EGLT) 02-May-07Market Sale 491$17.00$8,347.00(< 1%)
350.89K to 350.4K
33%
01-May-07 7:23 PM
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Eagle Test Systems Inc. (EGLT) 01-May-07Market Sale 2$17.17$34.34(< 1%)
350.9K to 350.89K
34%
01-May-07 7:23 PM
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Eagle Test Systems Inc. (EGLT) 30-Apr-07Market Sale 1,412$17.22$24,314.60(< 1%)
352.31K to 350.9K
34%
01-May-07 7:23 PM
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Eagle Test Systems Inc. (EGLT) 27-Apr-07Market Sale 1,434$17.32$24,838.30(< 1%)
353.74K to 352.31K
34%
26-Apr-07 7:28 PM
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Eagle Test Systems Inc. (EGLT) 26-Apr-07Market Sale 2,028$17.42$35,326.50(< 1%)
355.77K to 353.74K
35%
26-Apr-07 7:28 PM
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Eagle Test Systems Inc. (EGLT) 25-Apr-07Market Sale 3,388$17.56$59,485.10(< 1%)
359.16K to 355.77K
35%
26-Apr-07 7:28 PM
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Eagle Test Systems Inc. (EGLT) 24-Apr-07Market Sale 2,829$17.64$49,913.70(< 1%)
361.99K to 359.16K
36%
23-Apr-07 5:07 PM
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Eagle Test Systems Inc. (EGLT) 23-Apr-07Market Sale 1,986$17.26$34,276.80(< 1%)
363.97K to 361.99K
34%
23-Apr-07 5:07 PM
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Eagle Test Systems Inc. (EGLT) 20-Apr-07Market Sale 1,589$17.32$27,525.10(< 1%)
365.56K to 363.97K
34%
23-Apr-07 5:07 PM
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Eagle Test Systems Inc. (EGLT) 19-Apr-07Market Sale 1,412$17.00$24,004.30(< 1%)
366.98K to 365.56K
33%
18-Apr-07 4:54 PM
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Eagle Test Systems Inc. (EGLT) 18-Apr-07Market Sale 476$17.00$8,092.00(< 1%)
367.45K to 366.98K
33%
18-Apr-07 4:54 PM
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Eagle Test Systems Inc. (EGLT) 16-Apr-07Market Sale 570$17.00$9,690.00(< 1%)
368.02K to 367.45K
33%
13-Apr-07 5:02 PM
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Eagle Test Systems Inc. (EGLT) 12-Apr-07Market Sale 457$17.00$7,769.00(< 1%)
368.48K to 368.02K
33%
28-Feb-07 2:53 PM
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Eagle Test Systems Inc. (EGLT) 26-Feb-07Market Sale 5,094$17.85$90,940.10(1%)
373.57K to 368.48K
36%
21-Feb-07 7:53 PM
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Tempur Pedic International ... (TPX) 21-Feb-07Disposition (other) 325,000----(56%)
584.61K to 259.61K
18-Dec-06 4:57 PM
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Tempur Pedic International ... (TPX) 15-Dec-06Market Sale 2,889$20.26$58,522.50(< 1%)
587.5K to 584.61K
(793%)
18-Dec-06 4:57 PM
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Tempur Pedic International ... (TPX) 14-Dec-06Market Sale 39,676$20.54$815,012.00(6%)
627.17K to 587.5K
(780%)
05-Oct-06 4:22 PM
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Eagle Test Systems Inc. (EGLT) 03-Oct-06Market Sale 141,178$16.50$2,329,440.00(27%)
514.75K to 373.57K
31%
13-Sep-06 6:13 PM
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Tempur Pedic International ... (TPX) 13-Sep-06Disposition (other) 300,000----(32%)
927.17K to 627.17K
03-May-06 7:31 PM
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Tempur Pedic International ... (TPX) 03-May-06Market Sale 375,896$14.95$5,619,640.00(29%)
1.3M to 927.17K
(1110%)
16-Mar-06 11:24 AM
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Eagle Test Systems Inc. (EGLT) 14-Mar-06Exercise (in-the money or at-the-money) 514,750$0.01$5,147.50100%
0 to 514.75K
15-Jun-05 9:32 AM
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Tempur Pedic International ... (TPX) 15-Jun-05Market Sale 310,562$23.50$7,298,210.00(19%)
1.61M to 1.3M
(670%)
15-Mar-05 11:32 AM
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Tempur Pedic International ... (TPX) 14-Mar-05Disposition (other) 400,000----(20%)
2.01M to 1.61M
06-Dec-04 4:22 PM
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Tempur Pedic International ... (TPX) 06-Dec-04Market Sale 58,112$18.96$1,101,800.00(3%)
2.07M to 2.01M
(854%)
23-Nov-04 3:05 PM
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Tempur Pedic International ... (TPX) 23-Nov-04Market Sale 430,620$18.96$8,164,560.00(17%)
2.5M to 2.07M
(854%)
29-Dec-03 10:00 PM
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Tempur Pedic International ... (TPX) 23-Dec-03Conversion 5,828----< 1%
3.06M to 3.07M
29-Dec-03 10:00 PM
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Tempur Pedic International ... (TPX) 23-Dec-03Sale 557,278$13.09$7,294,770.00(18%)
3.07M to 2.51M