Ta Associates Strategic Partners Fund A Lp

Number of records: 35
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 25$17.00$425.00(< 1%)
89.52K to 89.49K
33%
09-May-07 5:23 PM
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Eagle Test Systems Inc. (EGLT) 07-May-07Market Sale 29$17.00$493.00(< 1%)
89.55K to 89.52K
33%
04-May-07 7:53 PM
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Eagle Test Systems Inc. (EGLT) 04-May-07Market Sale 364$17.00$6,188.00(< 1%)
89.91K to 89.55K
33%
04-May-07 7:53 PM
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Eagle Test Systems Inc. (EGLT) 03-May-07Market Sale 320$17.10$5,473.47(< 1%)
90.23K to 89.91K
34%
04-May-07 7:53 PM
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Eagle Test Systems Inc. (EGLT) 02-May-07Market Sale 127$17.00$2,159.00(< 1%)
90.36K to 90.23K
33%
01-May-07 7:22 PM
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Eagle Test Systems Inc. (EGLT) 01-May-07Market Sale 1$17.17$17.17(< 1%)
90.36K to 90.36K
34%
01-May-07 7:22 PM
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Eagle Test Systems Inc. (EGLT) 30-Apr-07Market Sale 364$17.22$6,268.08(< 1%)
90.72K to 90.36K
34%
01-May-07 7:22 PM
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Eagle Test Systems Inc. (EGLT) 27-Apr-07Market Sale 369$17.32$6,391.45(< 1%)
91.09K to 90.72K
34%
26-Apr-07 7:26 PM
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Eagle Test Systems Inc. (EGLT) 26-Apr-07Market Sale 521$17.42$9,075.51(< 1%)
91.61K to 91.09K
35%
26-Apr-07 7:26 PM
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Eagle Test Systems Inc. (EGLT) 25-Apr-07Market Sale 873$17.56$15,327.80(< 1%)
92.48K to 91.61K
35%
26-Apr-07 5:37 PM
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MetroPCS Communications Inc. (S) 24-Apr-07Conversion 260,418----89%
291.09K to 551.51K
26-Apr-07 5:37 PM
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MetroPCS Communications Inc. (S) 24-Apr-07Sale 67,842$23.00$1,560,370.00(12%)
551.51K to 483.67K
26-Apr-07 7:26 PM
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Eagle Test Systems Inc. (EGLT) 24-Apr-07Market Sale 729$17.64$12,862.20(< 1%)
93.21K to 92.48K
36%
23-Apr-07 5:06 PM
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Eagle Test Systems Inc. (EGLT) 23-Apr-07Market Sale 513$17.26$8,853.97(< 1%)
93.73K to 93.21K
34%
23-Apr-07 5:06 PM
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Eagle Test Systems Inc. (EGLT) 20-Apr-07Market Sale 409$17.32$7,084.82(< 1%)
94.14K to 93.73K
34%
23-Apr-07 5:06 PM
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Eagle Test Systems Inc. (EGLT) 19-Apr-07Market Sale 364$17.00$6,188.07(< 1%)
94.5K to 94.14K
33%
18-Apr-07 4:53 PM
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Eagle Test Systems Inc. (EGLT) 18-Apr-07Market Sale 123$17.00$2,091.00(< 1%)
94.62K to 94.5K
33%
18-Apr-07 4:53 PM
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Eagle Test Systems Inc. (EGLT) 16-Apr-07Market Sale 147$17.00$2,499.00(< 1%)
94.77K to 94.62K
33%
13-Apr-07 5:01 PM
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Eagle Test Systems Inc. (EGLT) 12-Apr-07Market Sale 118$17.00$2,006.00(< 1%)
94.89K to 94.77K
33%
21-Mar-07 5:37 PM
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Tempur Pedic International ... (TPX) 21-Mar-07Market Sale 67,579$26.48$1,789,220.00(56%)
119.95K to 52.37K
(581%)
28-Feb-07 2:52 PM
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Eagle Test Systems Inc. (EGLT) 26-Feb-07Market Sale 1,312$17.85$23,422.30(1%)
96.2K to 94.89K
36%
18-Dec-06 4:56 PM
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Tempur Pedic International ... (TPX) 15-Dec-06Market Sale 593$20.26$12,012.40(< 1%)
120.54K to 119.95K
(793%)
18-Dec-06 4:56 PM
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Tempur Pedic International ... (TPX) 14-Dec-06Market Sale 8,141$20.54$167,230.00(6%)
128.69K to 120.54K
(780%)
05-Oct-06 4:18 PM
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Eagle Test Systems Inc. (EGLT) 03-Oct-06Market Sale 36,355$16.50$599,858.00(27%)
132.56K to 96.2K
31%
27-Sep-06 12:48 PM
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Tempur Pedic International ... (TPX) 27-Sep-06Market Sale 21,333$17.37$370,467.00(14%)
150.02K to 128.69K
(941%)
27-Sep-06 12:48 PM
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Tempur Pedic International ... (TPX) 26-Sep-06Market Sale 42,667$17.05$727,374.00(22%)
192.69K to 150.02K
(961%)
03-May-06 7:30 PM
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Tempur Pedic International ... (TPX) 03-May-06Market Sale 78,118$14.95$1,167,860.00(29%)
270.8K to 192.69K
(1110%)
31-Mar-06 11:50 AM
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Clayton Holdings, Inc. (CLAY) 29-Mar-06Conversion 128,937----100%
0 to 128.94K
16-Mar-06 11:23 AM
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Eagle Test Systems Inc. (EGLT) 14-Mar-06Conversion 132,555----100%
0 to 132.56K
15-Jun-05 9:33 AM
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Tempur Pedic International ... (TPX) 15-Jun-05Market Sale 65,940$23.50$1,549,590.00(20%)
336.74K to 270.8K
(670%)
12-May-05 5:02 PM
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Tempur Pedic International ... (TPX) 10-May-05Market Sale 90,800$20.27$1,840,130.00(21%)
427.54K to 336.74K
(792%)
06-Dec-04 4:08 PM
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Tempur Pedic International ... (TPX) 06-Dec-04Market Sale 12,339$18.96$233,947.00(3%)
439.88K to 427.54K
(854%)
23-Nov-04 3:08 PM
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Tempur Pedic International ... (TPX) 23-Nov-04Market Sale 91,431$18.96$1,733,530.00(17%)
531.31K to 439.88K
(854%)
29-Dec-03 10:00 PM
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Tempur Pedic International ... (TPX) 23-Dec-03Conversion 1,237----< 1%
649.63K to 650.87K
29-Dec-03 10:00 PM
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Tempur Pedic International ... (TPX) 23-Dec-03Sale 118,322$13.09$1,548,840.00(18%)
650.87K to 532.55K