Ta Associates Strategic Partners Fund B Lp

Number of records: 36
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 4$17.00$68.00(< 1%)
16.06K to 16.06K
33%
09-May-07 5:24 PM
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Eagle Test Systems Inc. (EGLT) 07-May-07Market Sale 5$17.00$85.00(< 1%)
16.07K to 16.06K
33%
04-May-07 7:53 PM
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Eagle Test Systems Inc. (EGLT) 04-May-07Market Sale 65$17.00$1,105.00(< 1%)
16.13K to 16.07K
33%
04-May-07 7:53 PM
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Eagle Test Systems Inc. (EGLT) 03-May-07Market Sale 57$17.10$974.96(< 1%)
16.19K to 16.13K
34%
04-May-07 7:53 PM
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Eagle Test Systems Inc. (EGLT) 02-May-07Market Sale 23$17.00$391.00(< 1%)
16.21K to 16.19K
33%
01-May-07 7:22 PM
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Eagle Test Systems Inc. (EGLT) 30-Apr-07Market Sale 65$17.22$1,119.30(< 1%)
16.28K to 16.21K
34%
01-May-07 7:22 PM
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Eagle Test Systems Inc. (EGLT) 27-Apr-07Market Sale 66$17.32$1,143.19(< 1%)
16.34K to 16.28K
34%
26-Apr-07 7:27 PM
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Eagle Test Systems Inc. (EGLT) 26-Apr-07Market Sale 94$17.42$1,637.42(< 1%)
16.44K to 16.34K
35%
26-Apr-07 7:27 PM
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Eagle Test Systems Inc. (EGLT) 25-Apr-07Market Sale 157$17.56$2,756.54(< 1%)
16.6K to 16.44K
35%
26-Apr-07 5:38 PM
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MetroPCS Communications Inc. (S) 24-Apr-07Conversion 46,783----90%
52.25K to 99.03K
26-Apr-07 5:38 PM
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MetroPCS Communications Inc. (S) 24-Apr-07Sale 12,186$23.00$280,278.00(12%)
99.03K to 86.84K
26-Apr-07 7:27 PM
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Eagle Test Systems Inc. (EGLT) 24-Apr-07Market Sale 131$17.64$2,311.31(< 1%)
16.73K to 16.6K
36%
23-Apr-07 5:07 PM
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Eagle Test Systems Inc. (EGLT) 23-Apr-07Market Sale 92$17.26$1,587.85(< 1%)
16.82K to 16.73K
34%
23-Apr-07 5:07 PM
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Eagle Test Systems Inc. (EGLT) 20-Apr-07Market Sale 73$17.32$1,264.53(< 1%)
16.89K to 16.82K
34%
23-Apr-07 5:07 PM
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Eagle Test Systems Inc. (EGLT) 19-Apr-07Market Sale 65$17.00$1,105.01(< 1%)
16.96K to 16.89K
33%
18-Apr-07 4:53 PM
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Eagle Test Systems Inc. (EGLT) 18-Apr-07Market Sale 22$17.00$374.00(< 1%)
16.98K to 16.96K
33%
18-Apr-07 4:53 PM
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Eagle Test Systems Inc. (EGLT) 16-Apr-07Market Sale 27$17.00$459.00(< 1%)
17.01K to 16.98K
33%
13-Apr-07 5:02 PM
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Eagle Test Systems Inc. (EGLT) 12-Apr-07Market Sale 22$17.00$374.00(< 1%)
17.03K to 17.01K
33%
21-Mar-07 5:37 PM
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Tempur Pedic International ... (TPX) 21-Mar-07Market Sale 12,421$26.48$328,858.00(56%)
22.05K to 9.63K
(581%)
28-Feb-07 2:53 PM
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Eagle Test Systems Inc. (EGLT) 26-Feb-07Market Sale 235$17.85$4,195.31(1%)
17.26K to 17.03K
36%
18-Dec-06 4:57 PM
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Tempur Pedic International ... (TPX) 15-Dec-06Market Sale 109$20.26$2,208.01(< 1%)
22.16K to 22.05K
(793%)
18-Dec-06 4:57 PM
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Tempur Pedic International ... (TPX) 14-Dec-06Market Sale 1,496$20.54$30,730.40(6%)
23.65K to 22.16K
(780%)
05-Oct-06 4:20 PM
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Eagle Test Systems Inc. (EGLT) 03-Oct-06Market Sale 6,524$16.50$107,646.00(27%)
23.79K to 17.26K
31%
27-Sep-06 12:50 PM
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Tempur Pedic International ... (TPX) 27-Sep-06Market Sale 3,667$17.37$63,680.80(13%)
27.32K to 23.65K
(941%)
27-Sep-06 12:50 PM
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Tempur Pedic International ... (TPX) 26-Sep-06Market Sale 7,333$17.05$125,011.00(21%)
34.65K to 27.32K
(961%)
03-May-06 7:30 PM
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Tempur Pedic International ... (TPX) 03-May-06Market Sale 14,049$14.95$210,033.00(29%)
48.7K to 34.65K
(1110%)
31-Mar-06 11:50 AM
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Clayton Holdings, Inc. (CLAY) 29-Mar-06Conversion 23,142----100%
0 to 23.14K
16-Mar-06 11:23 AM
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Eagle Test Systems Inc. (EGLT) 14-Mar-06Conversion 23,787----100%
0 to 23.79K
15-Jun-05 9:33 AM
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Tempur Pedic International ... (TPX) 15-Jun-05Market Sale 11,835$23.50$278,122.00(20%)
60.54K to 48.7K
(670%)
12-May-05 5:02 PM
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Tempur Pedic International ... (TPX) 10-May-05Market Sale 16,200$20.27$328,306.00(21%)
76.74K to 60.54K
(792%)
06-Dec-04 4:09 PM
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Tempur Pedic International ... (TPX) 06-Dec-04Market Sale 2,215$18.96$41,996.40(3%)
78.95K to 76.74K
(854%)
23-Nov-04 3:07 PM
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Tempur Pedic International ... (TPX) 23-Nov-04Market Sale 16,411$18.96$311,153.00(17%)
95.36K to 78.95K
(854%)
29-Dec-03 10:00 PM
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Tempur Pedic International ... (TPX) 23-Dec-03Conversion 222----< 1%
116.6K to 116.82K
29-Dec-03 10:00 PM
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Tempur Pedic International ... (TPX) 23-Dec-03Conversion 1,460----< 1%
766.24K to 767.7K
29-Dec-03 10:00 PM
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Tempur Pedic International ... (TPX) 23-Dec-03Sale 21,239$13.09$278,018.00(18%)
116.82K to 95.58K
29-Dec-03 10:00 PM
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Tempur Pedic International ... (TPX) 23-Dec-03Sale 139,561$13.09$1,826,850.00(18%)
767.7K to 628.14K