10/29/04 15:34 | 10/27/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bain Capital VII Coinvestment Fund LLC | MA | H | Member o | S | -30,930 | 12.90 | 33 | -2,398 | -100 | 0 | D | | -5 | 3 | 17 | 6 | 12 | 7 | 6 | 0 | 6 | 10 | -4 | -19 | 54 |
4/23/04 17:47 | 4/22/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bain Capital VII Coinvestment Fund LLC | MA | H | Member o | S | -18,721 | 14.18 | 33 | -1,320 | -36 | 2,398 | D | | 176 | 1 | -12 | -2 | -8 | -5 | -5 | -1 | -10 | -21 | -24 | -11 | -24 |
3/17/04 14:21 | 3/15/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bain Capital VII Coinvestment Fund LLC | MA | H | Member o | S | -7,708 | 14.00 | 33 | -551 | -13 | 3,718 | D | | 234 | 20 | 13 | -9 | -7 | -12 | 0 | 4 | -4 | -1 | -25 | -16 | -28 |
1/28/04 12:54 | 1/26/04 | INGP | Instinet Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bain Capital VII Coinvestment Fund LLC | MA | H | Member o | S | -3,963 | 6.12 | 0 | -648 | -23 | 2,228 | D | | | | | | | | | | | | | | |
1/26/04 16:44 | 1/22/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bain Capital VII Coinvestment Fund LLC | MA | H | Member o | S | -30,407 | 15.78 | 33 | -1,927 | -31 | 4,268 | D | | 206 | 68 | 22 | 38 | 15 | 7 | -6 | -3 | -7 | -11 | -18 | -41 | -29 |
11/21/03 17:26 | 11/19/03 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bain Capital VII Coinvestment Fund LLC | MA | H | Member o | S | -58,677 | 12.16 | 33 | -4,826 | -44 | 6,195 | D | | | 58 | 11 | -19 | -18 | -9 | -2 | 1 | 8 | 15 | 31 | -7 | 20 |
11/13/03 15:57 | 11/10/03 | INGP | Instinet Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bain Capital VII Coinvestment Fund LLC | MA | H | Member o | S | -2,255 | 6.00 | 0 | -376 | -12 | 2,875 | D | | | | | | | | | | | | | | |