Ta Associates Spf Lp

Number of records: 33
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 29$17.00$493.00(< 1%)
105.58K to 105.55K
33%
09-May-07 5:25 PM
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Eagle Test Systems Inc. (EGLT) 07-May-07Market Sale 34$17.00$578.00(< 1%)
105.61K to 105.58K
33%
04-May-07 7:53 PM
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Eagle Test Systems Inc. (EGLT) 04-May-07Market Sale 429$17.00$7,293.00(< 1%)
106.04K to 105.61K
33%
04-May-07 7:53 PM
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Eagle Test Systems Inc. (EGLT) 03-May-07Market Sale 377$17.10$6,448.43(< 1%)
106.42K to 106.04K
34%
04-May-07 7:53 PM
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Eagle Test Systems Inc. (EGLT) 02-May-07Market Sale 150$17.00$2,550.00(< 1%)
106.57K to 106.42K
33%
01-May-07 7:23 PM
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Eagle Test Systems Inc. (EGLT) 01-May-07Market Sale
Duplicate
1$17.17$17.17(< 1%)
106.57K to 106.57K
34%
01-May-07 7:23 PM
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Eagle Test Systems Inc. (EGLT) 30-Apr-07Market Sale 429$17.22$7,387.38(< 1%)
107.0K to 106.57K
34%
01-May-07 7:23 PM
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Eagle Test Systems Inc. (EGLT) 27-Apr-07Market Sale 435$17.32$7,534.63(< 1%)
107.44K to 107.0K
34%
26-Apr-07 7:28 PM
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Eagle Test Systems Inc. (EGLT) 26-Apr-07Market Sale 615$17.42$10,712.90(< 1%)
108.05K to 107.44K
35%
26-Apr-07 7:28 PM
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Eagle Test Systems Inc. (EGLT) 25-Apr-07Market Sale 1,030$17.56$18,084.30(< 1%)
109.08K to 108.05K
35%
26-Apr-07 5:38 PM
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MetroPCS Communications Inc. (S) 24-Apr-07Conversion 307,201----89%
343.34K to 650.54K
26-Apr-07 5:38 PM
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MetroPCS Communications Inc. (S) 24-Apr-07Sale 80,028$23.00$1,840,640.00(12%)
650.54K to 570.51K
26-Apr-07 7:28 PM
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Eagle Test Systems Inc. (EGLT) 24-Apr-07Market Sale 860$17.64$15,173.50(< 1%)
109.94K to 109.08K
36%
23-Apr-07 5:07 PM
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Eagle Test Systems Inc. (EGLT) 23-Apr-07Market Sale 605$17.26$10,441.80(< 1%)
110.55K to 109.94K
34%
23-Apr-07 5:07 PM
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Eagle Test Systems Inc. (EGLT) 20-Apr-07Market Sale 482$17.32$8,349.35(< 1%)
111.03K to 110.55K
34%
23-Apr-07 5:07 PM
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Eagle Test Systems Inc. (EGLT) 19-Apr-07Market Sale 429$17.00$7,293.09(< 1%)
111.46K to 111.03K
33%
18-Apr-07 4:53 PM
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Eagle Test Systems Inc. (EGLT) 18-Apr-07Market Sale 145$17.00$2,465.00(< 1%)
111.6K to 111.46K
33%
18-Apr-07 4:53 PM
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Eagle Test Systems Inc. (EGLT) 16-Apr-07Market Sale 174$17.00$2,958.00(< 1%)
111.78K to 111.6K
33%
13-Apr-07 5:02 PM
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Eagle Test Systems Inc. (EGLT) 12-Apr-07Market Sale 140$17.00$2,380.00(< 1%)
111.92K to 111.78K
33%
21-Mar-07 5:37 PM
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Tempur Pedic International ... (TPX) 21-Mar-07Market Sale 80,000$26.48$2,118,080.00(56%)
142.0K to 62.0K
(581%)
28-Feb-07 2:53 PM
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Eagle Test Systems Inc. (EGLT) 26-Feb-07Market Sale 1,547$17.85$27,617.70(1%)
113.46K to 111.92K
36%
18-Dec-06 4:57 PM
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Tempur Pedic International ... (TPX) 15-Dec-06Market Sale 702$20.26$14,220.40(< 1%)
142.7K to 142.0K
(793%)
18-Dec-06 4:57 PM
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Tempur Pedic International ... (TPX) 14-Dec-06Market Sale 9,637$20.54$197,960.00(6%)
152.34K to 142.7K
(780%)
05-Oct-06 4:10 PM
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Eagle Test Systems Inc. (EGLT) 03-Oct-06Market Sale 42,879$16.50$707,504.00(27%)
156.34K to 113.46K
31%
27-Sep-06 12:50 PM
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Tempur Pedic International ... (TPX) 27-Sep-06Market Sale 25,000$17.37$434,148.00(14%)
177.34K to 152.34K
(941%)
27-Sep-06 12:50 PM
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Tempur Pedic International ... (TPX) 26-Sep-06Market Sale 50,000$17.05$852,385.00(22%)
227.34K to 177.34K
(961%)
03-May-06 7:31 PM
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Tempur Pedic International ... (TPX) 03-May-06Market Sale 92,167$14.95$1,377,900.00(29%)
319.5K to 227.34K
(1110%)
31-Mar-06 11:50 AM
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Clayton Holdings, Inc. (CLAY) 29-Mar-06Conversion 152,079----100%
0 to 152.08K
16-Mar-06 11:21 AM
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Eagle Test Systems Inc. (EGLT) 14-Mar-06Conversion 156,342----100%
0 to 156.34K
15-Jun-05 9:46 AM
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Tempur Pedic International ... (TPX) 15-Jun-05Market Sale 77,775$23.50$1,827,710.00(20%)
397.28K to 319.5K
(670%)
12-May-05 5:01 PM
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Tempur Pedic International ... (TPX) 10-May-05Market Sale 107,000$20.27$2,168,440.00(21%)
504.28K to 397.28K
(792%)
06-Dec-04 4:10 PM
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Tempur Pedic International ... (TPX) 06-Dec-04Market Sale 14,554$18.96$275,944.00(3%)
518.83K to 504.28K
(854%)
23-Nov-04 3:06 PM
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Tempur Pedic International ... (TPX) 23-Nov-04Market Sale 107,842$18.96$2,044,680.00(17%)
626.68K to 518.83K
(854%)