Blum Capital Partners LP - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	5	1	82	0	1	5	3	9	31	8
P	%wins				70	60	62	74	67	67	67
S	%ret	9	1	50	-1	0	5	20	31	37	15
S	%wins				70	50	44	28	46	30	45

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
10/28/13 19:33	10/24/13	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	S	-1,989	39.78	19	-50	-4	1,168	D	-39	55	124	50	40	38	27	19	1	-7	-7	-5	-37	-80
10/23/13 18:52	10/21/13	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	S.m	-3,053	34.37	12	-89	-7	1,193	D	-47	26	124	27	16	10	11	1	10	18	6	25	-23	-77
10/18/13 19:46	10/16/13	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	S.m	-6,364	32.63	12	-195	-14	1,238	D	-48	15	126	28	15	10	20	10	1	17	23	34	-18	-71
10/15/13 19:13	10/11/13	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	S.m	-7,495	31.59	10	-237	-15	1,336	D	-52	2	131	12	11	2	3	10	0	6	30	26	-19	-91
10/7/13 17:29	10/3/13	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	S	-43	31.12	10	-1	0	1,456	D	-45	-5	145	22	6	4	-2	-4	-4	5	32	25	-9	-84
10/2/13 19:42	9/30/13	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	S.m	-5,077	31.54	10	-161	-10	1,457	D	-49	-3	150	27	15	6	5	1	-4	-9	31	7	-7	-86
9/27/13 18:15	9/25/13	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	S.m	-5,102	31.01	9	-165	-10	1,539	D	-49	-14	125	26	14	4	5	4	0	-3	32	13	-12	-86
9/20/13 16:12	9/18/13	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	S.m	-243	31.01	8	-8	0	1,622	D	-56	-22	131	21	-3	2	1	4	-1	4	12	12	0	-83
9/18/13 19:27	9/17/13	CECO	Career Education Corp	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP		T	S.m	-440	2.69	2	-164	-5	3,324	D	-84	-31	-4	-7	-25	-3	0	-1	2	-2	10	95	164	95
9/16/13 19:48	9/12/13	CECO	Career Education Corp	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP		T	S.m	-502	2.65	2	-190	-5	3,407	D	-83	-32	-3	-7	-20	-7	3	-2	0	3	12	79	159	97
9/11/13 18:14	9/9/13	CECO	Career Education Corp	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP		T	S.m	-940	2.66	2	-353	-9	3,502	D	-83	-26	3	-12	-23	-3	-4	2	0	-1	-3	69	165	96
9/6/13 19:43	9/4/13	CECO	Career Education Corp	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP		T	S.m	-1,123	2.61	2	-430	-10	3,679	D	-84	-17	-1	-14	-29	-7	-6	0	1	2	2	76	173	101
8/26/13 19:30	8/22/13	CECO	Career Education Corp	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP		T	S.m	-549	2.75	2	-200	-5	3,895	D	-81	-25	-24	-9	-24	-22	-3	2	-3	-6	-5	73	146	89
8/21/13 18:33	8/19/13	CECO	Career Education Corp	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP		T	S.m	-552	2.73	2	-202	-5	3,996	D	-83	-20	-32	-10	-22	-14	-12	-3	-1	1	2	65	119	107
8/16/13 19:20	8/14/13	CECO	Career Education Corp	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP		T	S.m	-554	2.84	2	-195	-5	4,098	D	-83	-18	-31	2	-10	-21	-19	-7	-4	-6	-6	65	108	84
8/13/13 20:26	8/9/13	CECO	Career Education Corp	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP		T	S.m	-524	3.08	2	-170	-4	4,196	D	-82	-17	-23	16	3	-20	-9	-14	0	-6	-8	47	96	77
8/12/13 17:27	8/8/13	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	S.m	-2,945	31.27	16	-94	-5	1,626	D	-60	-11	74	44	22	11	13	-2	-3	-11	0	28	-6	-71
8/5/13 18:42	8/1/13	CECO	Career Education Corp	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP		T	S	-705	3.28	3	-215	-5	4,281	D	-85	-31	-2	44	21	-12	-12	-6	-4	-14	-31	57	55	43
7/31/13 17:37	7/29/13	CECO	Career Education Corp	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP		T	S.m	-967	3.39	2	-285	-6	4,389	D	-86	-27	4	58	22	-3	-6	-6	5	8	-14	73	68	53
6/25/13 18:10	6/21/13	CECO	Career Education Corp	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP		T	S	-440	2.68	2	-164	-3	4,532	D	-87	-55	-20	6	2	-12	-8	-4	-1	3	30	-10	95	70
6/20/13 19:15	6/18/13	CECO	Career Education Corp	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP		T	S.m	-938	2.79	2	-336	-7	4,614	D	-87	-51	-17	3	11	-9	-11	-1	0	6	36	0	90	78
6/17/13 17:15	6/13/13	CECO	Career Education Corp	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP		T	S.m	-438	2.92	3	-150	-3	4,783	D	-87	-55	-17	4	25	-8	-6	-7	-1	-7	28	-10	64	78
6/12/13 18:49	6/10/13	CECO	Career Education Corp	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP		T	S.m	-1,077	3.08	3	-350	-7	4,858	D	-86	-55	3	17	39	0	2	-1	-2	-4	26	-10	51	65
5/15/13 13:56	5/13/13	CECO	Career Education Corp	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP		T	S.m	-178	2.63	2	-68	-1	5,034	D	-87	-60	-4	-31	24	34	25	11	5	8	3	2	56	74
5/10/13 19:15	5/8/13	CECO	Career Education Corp	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP		T	S.m	-1,843	2.52	2	-732	-13	5,068	D	-88	-64	-35	-33	7	17	16	7	2	7	20	33	109	81
4/18/13 18:59	4/16/13	CECO	Career Education Corp	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	S	-166	2.07	2	-80	-1	5,436	D	-91	-70	-50	-40	-18	-17	-5	-3	2	-1	32	76	34	244
4/15/13 21:46	4/13/13	CECO	Career Education Corp	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	S.m	-965	2.15	2	-449	-7	5,628	D	-91	-69	-47	-36	-28	-17	-5	1	-1	4	26	73	29	210
4/10/13 19:30	4/10/13	CECO	Career Education Corp	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	S.m	-1,062	2.17	2	-490	-8	5,870	D	-91	-71	-41	-39	-41	-22	-10	-8	-3	-7	14	67	21	226
3/20/13 21:51	3/18/13	CECO	Career Education Corp	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	S	-70	2.70	3	-26	0	11,824	D	-87	-68	-28	-20	-19	-23	3	6	-3	-10	-21	5	-2	158
3/12/13 21:37	3/8/13	CECO	Career Education Corp	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	S.m	-533	2.66	3	-200	-3	5,949	D	-88	-67	-21	-13	-25	-37	-18	4	-1	4	-14	20	2	168
3/7/13 21:35	3/4/13	CECO	Career Education Corp	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	S.m	-3,469	2.67	3	-1,300	-18	6,047	D	-89	-69	-20	-9	-23	-38	-31	-15	0	-4	-14	14	-4	175
12/12/12 17:17	12/11/12	PRGX	Prgx Global, Inc.	GA	BizSv	EngSv	Engineering, Accounting, Rese	Blum Capital Partners LP	CA	T	S	-16,514	6.01	2	-2,749	-100	0	D	8	13	-7	-24	-14	-4	0	8	0	3	7	12	-15	1
5/17/12 16:56	5/15/12	CECO	Career Education Corp	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	S	-1,397	6.48	7	-216	-2	13,817	D	-78	-71	-22	-43	-13	-10	-8	3	-1	2	-14	-48	-59	-54
5/11/12 19:04	5/9/12	CECO	Career Education Corp	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	S.m	-945	7.01	6	-135	-1	14,033	D	-78	-69	-17	-39	-14	1	1	0	4	5	1	-36	-47	-48
5/8/12 21:49	5/4/12	CECO	Career Education Corp	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	S.m	-1,293	6.68	6	-193	-1	14,167	D	-76	-68	-5	-39	-22	-1	-2	4	2	-6	1	-49	-42	-62
5/3/12 20:30	5/3/12	CECO	Career Education Corp	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	S.m	-1,947	6.78	7	-287	-2	14,627	D	-77	-70	-58	-39	-22	-8	-2	-8	-6	3	-4	-46	-47	-66
12/2/10 21:07	11/30/10	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P	2,918	58.35	33	50	1	4,151	D	-33	-35	-43	6	-3	-5	-8	-5	2	7	9	29	47	-7
11/8/10 20:39	11/4/10	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P	1,405	58.06	33	24	1	4,101	D	-30	-36	-42	-18	-5	3	-4	-8	-1	-3	-4	8	15	-2
10/18/10 17:26	10/15/10	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P.m	12,389	54.87	33	226	7	3,607	D	-17	-49	-51	-37	1	-10	-17	-16	-2	5	6	13	17	12
10/13/10 21:37	10/11/10	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P.m	2,367	67.62	33	35	1	3,851	D	-3	-40	-41	-22	26	3	-4	0	-14	-14	-8	-8	6	-3
9/16/10 18:23	9/14/10	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P.m	1,391	55.65	33	25	1	3,816	D	-38	-42	-50	-40	-27	9	3	5	4	8	-7	2	14	15
9/10/10 20:37	9/8/10	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P	1,079	53.97	33	20	1	3,791	D	-37	-48	-51	-44	-33	0	-1	-4	4	10	25	14	28	26
9/2/10 18:27	8/31/10	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P	1,597	53.22	33	30	1	3,771	D	-40	-48	-51	-46	-36	-22	3	0	1	-3	26	3	37	31
5/4/10 18:15	4/30/10	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P	6,305	103.02	33	61	2	3,486	D	35	11	13	9	-10	-13	-8	-6	3	3	0	-18	-35	-28
3/9/10 21:15	3/5/10	PRGX	Prgx Global, Inc.	GA	BizSv	EngSv	Engineering, Accounting, Rese	Blum Capital Partners LP	CA	T	S	-66	5.61	0	-12	0	3,538	D	-31	107	14	15	4	1	-2	6	-4	-5	-2	-36	-9	1
2/19/10 17:13	2/17/10	CBG	Cb Richard Ellis Group Inc	DE	RlEst	RlEst	Real Estate	Blum Capital Partners LP	CA	T	S	-128,664	12.87	33	-9,997	-27	27,666	D	-35	271	19	15	-5	6	9	5	-1	-2	10	13	26	91
2/3/10 13:25	1/29/10	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P	1,603	98.95	33	16	0	3,695	D	6	-25	-4	7	7	-5	-11	-9	2	-3	13	4	-19	-31
12/9/09 21:07	12/9/09	CECO	Career Education Corp	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P.m	4,660	25.73	33	181	1	16,385	D	-7	48	25	13	12	1	4	4	1	5	-9	12	-2	-27
12/7/09 21:36	12/3/09	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P	3,478	86.95	33	40	1	3,102	D	-24	-4	-9	-16	-16	-8	-7	-2	1	5	13	25	11	-31
11/9/09 21:19	11/5/09	ERES	Eresearchtechnology Inc /de/	DE	Health	Biolab	Testing Laboratories	Blum Capital Partners LP	CA	T	S	-534	7.40	0	-72	-6	1,203	M
11/4/09 20:09	11/2/09	ERES	Eresearchtechnology Inc /de/	DE	Health	Biolab	Testing Laboratories	Blum Capital Partners LP	CA	T	S.m	-2,778	7.41	0	-375	-41	540	M
7/6/09 21:29	7/1/09	MGI	Moneygram International Inc		BizSv	BizSv	Business Services	Blum Capital Partners LP	CA	T	S	-287	1.96	0	-147	-1	17,505	D	-92	140	130	104	48	34	69	32	-9	-17	3	29	27	5
3/11/09 21:17	3/9/09	AVID	Avid Technology Inc	DE	Hshld	Hshld	Photographic Equipment & Supp	Blum Capital Partners LP	CA	T	P	637	8.63	0	74	1	9,005	(
3/5/09 21:25	3/3/09	AVID	Avid Technology Inc	DE	Hshld	Hshld	Photographic Equipment & Supp	Blum Capital Partners LP	CA	T	P	163	9.83	0	17	0	8,932	(
3/4/09 21:54	3/2/09	CECO	Career Education Corp	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P.m	15,257	23.47	33	650	4	16,412	D	-22	63	25	27	10	7	-1	-5	-4	0	3	-4	8	30
3/2/09 21:02	3/2/09	AVID	Avid Technology Inc	DE	Hshld	Hshld	Photographic Equipment & Supp	Blum Capital Partners LP	CA	T	P.m	2,393	9.83	0	243	3	8,761	(
2/25/09 21:30	2/23/09	AVID	Avid Technology Inc	DE	Hshld	Hshld	Photographic Equipment & Supp	Blum Capital Partners LP	CA	T	P.m	1,139	9.86	0	115	1	8,671	(
2/20/09 20:31	2/18/09	AVID	Avid Technology Inc	DE	Hshld	Hshld	Photographic Equipment & Supp	Blum Capital Partners LP	CA	T	P.m	2,749	10.03	0	274	3	8,556	(
2/17/09 21:01	2/12/09	AVID	Avid Technology Inc	DE	Hshld	Hshld	Photographic Equipment & Supp	Blum Capital Partners LP	CA	T	P.m	3,597	10.27	0	350	4	8,282	(
12/30/08 18:59	12/26/08	MGI	Moneygram International Inc		BizSv	BizSv	Business Services	Blum Capital Partners LP	CA	T	P.m	223	1.00	0	223	1	17,133	D	-97	-94	9	-39	3	-2	0	-1	6	6	60	22	84	194
12/22/08 19:58	12/18/08	MGI	Moneygram International Inc		BizSv	BizSv	Business Services	Blum Capital Partners LP	CA	T	P.m	146	0.9800	0	149	1	16,933	D	-97	-93	-20	-34	0	-1	-2	-4	1	0	30	17	42	167
12/16/08 21:24	12/12/08	MGI	Moneygram International Inc		BizSv	BizSv	Business Services	Blum Capital Partners LP	CA	T	P.m	404	0.9808	0	412	3	16,797	D	-97	-94	-23	-38	-14	2	3	-2	-4	-4	24	15	57	119
12/11/08 20:26	12/9/08	MGI	Moneygram International Inc		BizSv	BizSv	Business Services	Blum Capital Partners LP	CA	T	P	33	1.00	0	33	0	16,419	D	-97	-93	-31	-40	-5	0	1	5	5	-2	6	6	75	122
12/5/08 20:56	12/3/08	MGI	Moneygram International Inc		BizSv	BizSv	Business Services	Blum Capital Partners LP	CA	T	P.m	578	0.9516	0	608	4	16,389	D	-97	-94	-35	-48	-17	1	-1	-4	5	5	7	5	65	154
12/2/08 20:34	11/28/08	MGI	Moneygram International Inc		BizSv	BizSv	Business Services	Blum Capital Partners LP	CA	T	P.m	99	1.00	0	99	1	15,834	D	-97	-94	-34	-44	-20	16	-1	5	-5	-1	1	18	53	152
11/26/08 20:11	11/24/08	MGI	Moneygram International Inc		BizSv	BizSv	Business Services	Blum Capital Partners LP	CA	T	P.m	131	0.9471	0	138	1	15,743	D	-97	-94	-41	-44	-24	-18	-1	4	1	-6	-2	41	67	168
11/21/08 19:40	11/19/08	MGI	Moneygram International Inc		BizSv	BizSv	Business Services	Blum Capital Partners LP	CA	T	P.m	387	0.9444	0	409	3	15,616	D	-97	-94	-43	-47	-21	-17	0	-9	-3	5	-1	39	57	174
11/19/08 19:18	11/17/08	AVID	Avid Technology Inc	DE	Hshld	Hshld	Photographic Equipment & Supp	Blum Capital Partners LP	CA	T	P	407	13.54	0	30	0	8,590	D
11/18/08 19:00	11/14/08	MGI	Moneygram International Inc		BizSv	BizSv	Business Services	Blum Capital Partners LP	CA	T	P.m	799	0.9909	0	807	6	15,238	D	-97	-93	-42	-46	-27	-2	-4	10	-2	-6	-4	23	52	179
11/17/08 21:09	11/12/08	CBG	Cb Richard Ellis Group Inc	DE	RlEst	RlEst	Real Estate	Blum Capital Partners LP	CA	T	P	40,000	3.77	33	10,610	53	30,729	M	-85	-75	-80	-67	-41	4	-23	3	-3	-22	-9	-20	69	145
11/14/08 21:06	11/12/08	AVID	Avid Technology Inc	DE	Hshld	Hshld	Photographic Equipment & Supp	Blum Capital Partners LP	CA	T	P.m	4,935	13.76	0	359	4	8,560	D
11/13/08 20:35	11/11/08	MGI	Moneygram International Inc		BizSv	BizSv	Business Services	Blum Capital Partners LP	CA	T	P.m	2,453	0.8524	0	2,878	48	8,873	M	-97	-94	-49	-48	-36	-21	-21	-8	-1	5	10	37	57	180
11/12/08 10:17	11/7/08	AVID	Avid Technology Inc	DE	Hshld	Hshld	Photographic Equipment & Supp	Blum Capital Partners LP	CA	T	P.m	3,332	14.39	0	232	3	8,201	D
11/6/08 21:18	11/4/08	AVID	Avid Technology Inc	DE	Hshld	Hshld	Photographic Equipment & Supp	Blum Capital Partners LP	CA	T	P.m	3,441	14.50	0	237	3	7,970	D
11/3/08 18:41	10/30/08	AVID	Avid Technology Inc	DE	Hshld	Hshld	Photographic Equipment & Supp	Blum Capital Partners LP	CA	T	P.m	369	14.55	0	25	0	6,428	D
10/28/08 19:53	10/28/08	MGI	Moneygram International Inc		BizSv	BizSv	Business Services	Blum Capital Partners LP	CA	T	P.m	900	1.00	0	900	154	1,484	M	-97	-93	-32	-21	-34	-24	-16	-13	4	13	-7	50	49	201
10/22/08 21:32	10/20/08	EFII	Electronics For Imaging Inc	DE	Tech	CNtwk	Computer Communications Equip	Blum Capital Partners LP	CA	T	S.m	-3,179	8.98	5	-354	-7	5,008	D	-61	-66	-38	-39	-41	-33	-2	-9	-6	16	-1	-6	6	40
9/9/08 17:59	9/5/08	ERES	Eresearchtechnology Inc /de/	DE	Health	Biolab	Testing Laboratories	Blum Capital Partners LP	CA	T	P.m	4,505	12.34	0	365	6	6,314	D
8/22/08 18:24	8/20/08	ERES	Eresearchtechnology Inc /de/	DE	Health	Biolab	Testing Laboratories	Blum Capital Partners LP	CA	T	P.m	2,225	12.51	0	178	3	6,312	D
8/20/08 07:20	8/15/08	CBG	Cb Richard Ellis Group Inc	DE	RlEst	RlEst	Real Estate	Blum Capital Partners LP	CA	T	P.m	288	14.54	33	20	25	99	I	-35	-52	-34	-41	-24	-2	-14	-8	-2	-5	0	-67	-76	-18
8/20/08 07:19	8/15/08	CBG	Cb Richard Ellis Group Inc	DE	RlEst	RlEst	Real Estate	Blum Capital Partners LP	CA	T	P.m	21,301	14.55	33	1,464		91	D	-35	-52	-34	-41	-24	-2	-14	-8	-2	-5	0	-67	-76	-18
8/20/08 07:17	8/15/08	CBG	Cb Richard Ellis Group Inc	DE	RlEst	RlEst	Real Estate	Blum Capital Partners LP	CA	T	P.m	1,498	14.73	33	102	0	22,178	D	-35	-52	-34	-41	-24	-2	-14	-8	-2	-5	0	-67	-76	-18
8/14/08 18:53	8/12/08	ERES	Eresearchtechnology Inc /de/	DE	Health	Biolab	Testing Laboratories	Blum Capital Partners LP	CA	T	P.m	5,630	12.32	0	457	8	6,311	D
8/6/08 18:56	8/4/08	CBG	Cb Richard Ellis Group Inc	DE	RlEst	RlEst	Real Estate	Blum Capital Partners LP	CA	T	P	321	13.37	33	24	43	79	I	-40	-55	-19	-38	-31	-23	-22	2	5	5	-12	-48	-73	-16
8/6/08 18:50	8/4/08	CBG	Cb Richard Ellis Group Inc	DE	RlEst	RlEst	Real Estate	Blum Capital Partners LP	CA	T	P.m	16,706	13.37	33	1,250		81	D	-40	-55	-19	-38	-31	-23	-22	2	5	5	-12	-48	-73	-16
8/6/08 18:49	8/4/08	CBG	Cb Richard Ellis Group Inc	DE	RlEst	RlEst	Real Estate	Blum Capital Partners LP	CA	T	P.m	1,871	13.37	33	140	1	22,057	D	-40	-55	-19	-38	-31	-23	-22	2	5	5	-12	-48	-73	-16
5/20/08 17:38	5/16/08	AVID	Avid Technology Inc	DE	Hshld	Hshld	Photographic Equipment & Supp	Blum Capital Partners LP	CA	T	P	2,264	22.64	0	100	1	8,134	D
5/15/08 19:54	5/13/08	AVID	Avid Technology Inc	DE	Hshld	Hshld	Photographic Equipment & Supp	Blum Capital Partners LP	CA	T	P.m	3,041	23.01	0	132	2	8,034	D
5/9/08 21:49	5/7/08	AVID	Avid Technology Inc	DE	Hshld	Hshld	Photographic Equipment & Supp	Blum Capital Partners LP	CA	T	P.m	6,267	21.03	0	298	4	7,902	D
5/6/08 21:10	5/2/08	AVID	Avid Technology Inc	DE	Hshld	Hshld	Photographic Equipment & Supp	Blum Capital Partners LP	CA	T	P.m	7,392	20.87	0	354	5	7,604	D
5/1/08 20:26	4/29/08	AVID	Avid Technology Inc	DE	Hshld	Hshld	Photographic Equipment & Supp	Blum Capital Partners LP	CA	T	P.m	8,177	20.95	0	390	6	7,250	D
4/24/08 21:46	4/23/08	CECO	Career Education Corp	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P.m	13,200	16.78	33	787	5	15,882	D	-55	-44	-50	-4	24	9	5	2	5	12	-3	-11	-21	17
4/17/08 19:25	4/15/08	CECO	Career Education Corp	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P	4,411	15.90	32	277	2	15,803	D	-58	-48	-48	-19	16	22	-1	1	-4	-2	11	-16	-16	31
4/14/08 21:06	4/11/08	CECO	Career Education Corp	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P.m	14,932	16.01	33	933	6	15,527	D	-60	-46	-48	-28	8	15	15	-2	-1	3	19	-6	-11	26
4/9/08 20:12	4/7/08	CECO	Career Education Corp	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P.m	52,628	16.00	33	3,290	28	15,006	D	-61	-46	-47	-27	2	25	36	7	4	-2	16	-3	-3	32
2/21/08 20:11	2/19/08	CBG	Cb Richard Ellis Group Inc	DE	RlEst	RlEst	Real Estate	Blum Capital Partners LP	CA	T	P	660	19.76	33	33	0	23,367	M	-11	-44	-27	5	12	12	15	5	3	8	-5	14	-32	-83
2/15/08 21:17	2/13/08	CBG	Cb Richard Ellis Group Inc	DE	RlEst	RlEst	Real Estate	Blum Capital Partners LP	CA	T	P.m	13,385	19.38	33	691		104	M	-10	-48	-27	-2	-6	9	10	5	5	8	-7	21	-23	-80
2/15/08 21:16	2/13/08	CBG	Cb Richard Ellis Group Inc	DE	RlEst	RlEst	Real Estate	Blum Capital Partners LP	CA	T	P.m	3,311	19.39	33	171		35	D	-10	-48	-27	-2	-6	9	10	5	5	8	-7	21	-23	-80
2/15/08 21:13	2/13/08	CBG	Cb Richard Ellis Group Inc	DE	RlEst	RlEst	Real Estate	Blum Capital Partners LP	CA	T	P.m	2,752	19.38	33	142	1	23,324	D	-10	-48	-27	-2	-6	9	10	5	5	8	-7	21	-23	-80
1/22/08 21:23	1/18/08	MGI	Moneygram International Inc		BizSv	BizSv	Business Services	Blum Capital Partners LP	CA	T	P.m	10,688	4.67	3	2,289		1,120	M	-83	-85	-85	-78	-71	-72	-69	-30	13	29	18	-60	-69	-68
12/21/07 20:05	12/19/07	CECO	Career Education Corp	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P.m	10,380	25.95	33	400	3	11,967	D	-20	6	-22	-5	-22	-10	-7	-6	3	-2	-32	-45	-32	-30
12/19/07 16:45	12/17/07	CECO	Career Education Corp	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P	13,156	28.61	33	460	4	11,567	D	-16	9	-19	2	-16	-4	-3	-6	0	-1	-22	-45	-32	-30
12/14/07 20:28	12/12/07	CECO	Career Education Corp	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P.m	15,582	28.85	33	540	5	11,107	D	-12	13	-14	8	-18	0	1	2	-5	-12	-32	-61	-42	-40
11/8/07 19:22	11/6/07	CECO	Career Education Corp	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P	1,901	32.50	33	59	1	9,202	D	-4	50	-6	17	17	-8	-8	-7	-3	-5	-16	-44	-45	-57
10/29/07 19:08	10/25/07	CECO	Career Education Corp	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P	2,922	33.78	33	87	1	9,627	D	1	67	19	18	34	14	15	3	-2	-1	-21	-38	-43	-64
9/19/07 19:58	9/17/07	CECO	Career Education Corp	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P	3,259	26.07	26	125	1	9,030	D	-32	30	-11	-21	-11	-10	-8	-2	0	1	15	4	-53	-31
8/14/07 16:15	8/10/07	JNS	Janus Capital Group Inc	DE	Financ	InvAdv	Investment Advice	Blum Capital Partners LP	CA	T	S	-25,476	26.92	33	-946	-60	628	M	95	65	30	5	-5	-5	-11	-10	-2	5	-2	30	-3	1
8/13/07 18:40	8/10/07	CECO	Career Education Corp	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P	2,210	26.13	33	85	35	329	I	-30	42	-10	-23	-22	-19	-10	-12	-5	-7	-3	17	-39	-37
8/13/07 18:39	8/10/07	CECO	Career Education Corp	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P	21,178	26.13	33	811		465	D	-30	42	-10	-23	-22	-19	-10	-12	-5	-7	-3	17	-39	-37
8/13/07 18:38	8/10/07	CECO	Career Education Corp	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P	5,147	26.13	33	197	34	772	D	-30	42	-10	-23	-22	-19	-10	-12	-5	-7	-3	17	-39	-37
5/11/07 20:04	5/9/07	CBG	Cb Richard Ellis Group Inc	DE	RlEst	RlEst	Real Estate	Blum Capital Partners LP	CA	T	S.m	-68,917	37.46	33	-1,840	-88	260	D	219	27	27	-4	9	2	10	-1	-1	-2	-2	-21	-46	-41
3/19/07 18:25	3/15/07	AVID	Avid Technology Inc	DE	Hshld	Hshld	Photographic Equipment & Supp	Blum Capital Partners LP	CA	T	P	1,284	33.01	0	39	1	5,331	M
3/14/07 19:49	3/12/07	AVID	Avid Technology Inc	DE	Hshld	Hshld	Photographic Equipment & Supp	Blum Capital Partners LP	CA	T	P.m	2,311	32.78	0	71	17	486	M
3/14/07 19:47	3/12/07	AVID	Avid Technology Inc	DE	Hshld	Hshld	Photographic Equipment & Supp	Blum Capital Partners LP	CA	T	P.m	9,837	33.03	0	298	8	4,100	D
3/14/07 19:46	3/12/07	AVID	Avid Technology Inc	DE	Hshld	Hshld	Photographic Equipment & Supp	Blum Capital Partners LP	CA	T	P.m	3,227	33.00	0	98	11	954	D
3/8/07 19:36	3/6/07	AVID	Avid Technology Inc	DE	Hshld	Hshld	Photographic Equipment & Supp	Blum Capital Partners LP	CA	T	P.m	5,536	33.57	0	165	11	1,653	M
3/8/07 17:36	3/6/07	NUS	Nu Skin Enterprises Inc	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	Blum Capital Partners LP	CA	T	S	-6,169	16.86	6	-366	-49	383	M	-21	-3	-3	-10	-8	-4	-6	-1	1	-1	-2	3	-4	4
3/6/07 11:17	3/5/07	AVID	Avid Technology Inc	DE	Hshld	Hshld	Photographic Equipment & Supp	Blum Capital Partners LP	CA	T	P.m	10,030	32.88	0	305	6	5,538	D
3/5/07 21:24	3/1/07	NUS	Nu Skin Enterprises Inc	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	Blum Capital Partners LP	CA	T	S.m	-1,465	16.96	5	-86	-50	86	D	-22	-5	0	-12	-6	-3	-6	-2	1	1	-1	6	-10	6
3/5/07 21:24	3/1/07	NUS	Nu Skin Enterprises Inc	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	Blum Capital Partners LP	CA	T	S.m	-404	16.96	5	-24	-11	188	D	-22	-5	0	-12	-6	-3	-6	-2	1	1	-1	6	-10	6
12/7/06 18:52	12/5/06	NUS	Nu Skin Enterprises Inc	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	Blum Capital Partners LP	CA	T	S	-23,673	18.21	5	-1,300	-17	6,135	D	-17	6	12	3	-4	-5	-5	-3	0	-1	1	-7	-6	-5
11/8/06 16:41	11/6/06	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	S	-206,550	68.85	27	-3,000	-98	71	M	67	13	5	4	3	-2	-1	-2	-1	-1	0	14	49	89
7/27/06 19:11	7/25/06	AVID	Avid Technology Inc	DE	Hshld	Hshld	Photographic Equipment & Supp	Blum Capital Partners LP	CA	T	P.m	69	34.36	0	2	1	138	I
7/27/06 19:10	7/25/06	AVID	Avid Technology Inc	DE	Hshld	Hshld	Photographic Equipment & Supp	Blum Capital Partners LP	CA	T	P.m	9,668	34.28	0	282	242	398	D
7/25/06 16:36	7/21/06	AVID	Avid Technology Inc	DE	Hshld	Hshld	Photographic Equipment & Supp	Blum Capital Partners LP	CA	T	P.m	6,749	32.61	0	207	111	394	D
7/25/06 16:33	7/21/06	AVID	Avid Technology Inc	DE	Hshld	Hshld	Photographic Equipment & Supp	Blum Capital Partners LP	CA	T	P	98	32.61	0	3	2	136	I
7/20/06 16:46	7/18/06	AVID	Avid Technology Inc	DE	Hshld	Hshld	Photographic Equipment & Supp	Blum Capital Partners LP	CA	T	P	2,658	32.46	0	82	2	5,420	D
7/18/06 18:18	7/14/06	AVID	Avid Technology Inc	DE	Hshld	Hshld	Photographic Equipment & Supp	Blum Capital Partners LP	CA	T	P.m	2,447	32.72	0	75	2	4,214	M
7/13/06 17:37	7/11/06	AVID	Avid Technology Inc	DE	Hshld	Hshld	Photographic Equipment & Supp	Blum Capital Partners LP	CA	T	P.m	1,670	33.39	0	50	8	689	M
7/11/06 16:33	7/7/06	AVID	Avid Technology Inc	DE	Hshld	Hshld	Photographic Equipment & Supp	Blum Capital Partners LP	CA	T	P.m	6,815	33.56	0	203	42	686	M
7/7/06 17:09	7/5/06	AVID	Avid Technology Inc	DE	Hshld	Hshld	Photographic Equipment & Supp	Blum Capital Partners LP	CA	T	P.m	101	33.54	0	3	3	114	I
7/7/06 17:08	7/5/06	AVID	Avid Technology Inc	DE	Hshld	Hshld	Photographic Equipment & Supp	Blum Capital Partners LP	CA	T	P.m	15,004	33.54	0	447		390	D
7/5/06 19:52	6/30/06	AVID	Avid Technology Inc	DE	Hshld	Hshld	Photographic Equipment & Supp	Blum Capital Partners LP	CA	T	P	270	33.81	0	8	0	3,483	D
6/29/06 18:55	6/27/06	AVID	Avid Technology Inc	DE	Hshld	Hshld	Photographic Equipment & Supp	Blum Capital Partners LP	CA	T	P.m	5,087	33.78	0	151	38	542	(
6/27/06 19:38	6/23/06	AVID	Avid Technology Inc	DE	Hshld	Hshld	Photographic Equipment & Supp	Blum Capital Partners LP	CA	T	P	4,659	33.76	0	138	34	541	(
6/26/06 20:03	6/22/06	AVID	Avid Technology Inc	DE	Hshld	Hshld	Photographic Equipment & Supp	Blum Capital Partners LP	CA	T	P	2,532	33.67	0	75	32	308	(
6/19/06 16:33	6/14/06	AVID	Avid Technology Inc	DE	Hshld	Hshld	Photographic Equipment & Supp	Blum Capital Partners LP	CA	T	P	275	35.29	0	8	8	103	(
6/19/06 16:33	6/14/06	AVID	Avid Technology Inc	DE	Hshld	Hshld	Photographic Equipment & Supp	Blum Capital Partners LP	CA	T	P	5,652	35.28	0	160	76	371
6/19/06 16:19	6/15/06	AVID	Avid Technology Inc	DE	Hshld	Hshld	Photographic Equipment & Supp	Blum Capital Partners LP	CA	T	P	1,490	35.48	0	42	1	3,190	(
6/15/06 16:21	6/13/06	AVID	Avid Technology Inc	DE	Hshld	Hshld	Photographic Equipment & Supp	Blum Capital Partners LP	CA	T	P	4,043	36.29	0	111	32	456	(
6/8/06 16:23	6/6/06	NUS	Nu Skin Enterprises Inc	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	Blum Capital Partners LP	CA	T	P	13,168	16.00	8	823		512	(									1	-4	-9	7	17	7
5/19/06 16:51	5/17/06	NUS	Nu Skin Enterprises Inc	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	Blum Capital Partners LP	CA	T	P.m	1,429	15.98	9	89	29	394	(									1	4	-5	6	18	12
5/10/06 19:18	5/9/06	CBG	Cb Richard Ellis Group Inc	DE	RlEst	RlEst	Real Estate	Blum Capital Partners LP	CA	T	S	-200,450	86.03	33	-2,330	-96	90										-1	-5	-18	-21	1	27
5/8/06 16:13	5/4/06	NUS	Nu Skin Enterprises Inc	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	Blum Capital Partners LP	CA	T	P	518	14.97	8	35	6	654	(									1	1	4	6	18	16
5/4/06 14:44	5/2/06	PEGS	Pegasus Solutions Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Blum Capital Partners LP	CA	T	S.m	-12,145	9.43	0	-1,288	-98	24	(
5/3/06 16:20	5/1/06	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P	3,334	63.50	21	53	1	5,879	I									0	2	2	5	8	55
5/2/06 16:43	4/28/06	PEGS	Pegasus Solutions Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Blum Capital Partners LP	CA	T	S.m	-1,361	9.44	0	-144	-73	54	(
5/1/06 17:32	4/27/06	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P.m	4,880	63.45	20	77	1	5,878	I									2	2	1	4	9	55
3/10/06 16:31	3/8/06	ERES	Eresearchtechnology Inc /de/	DE	Health	Biolab	Testing Laboratories	Blum Capital Partners LP	CA	T	P	244	13.95	0	18	0	9,043	(
2/16/06 16:25	2/14/06	ERES	Eresearchtechnology Inc /de/	DE	Health	Biolab	Testing Laboratories	Blum Capital Partners LP	CA	T	P.m	2,130	14.01	0	152	2	7,904	(
2/1/06 19:05	2/1/06	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P	2,902	58.04	24	50	1	5,871	I									4	9	7	12	17	35
1/18/06 16:15	1/13/06	PEGS	Pegasus Solutions Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Blum Capital Partners LP	CA	T	S	-47	9.02	0	-5	-1	893	(
1/11/06 16:15	1/9/06	PEGS	Pegasus Solutions Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Blum Capital Partners LP	CA	T	S.m	-241	9.02	0	-27	-32	57	(
1/10/06 16:18	1/6/06	PEGS	Pegasus Solutions Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Blum Capital Partners LP	CA	T	S	-1,671	9.02	0	-185	-76	58	(
1/9/06 17:13	1/5/06	PEGS	Pegasus Solutions Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Blum Capital Partners LP	CA	T	S	-248	9.01	0	-28	-31	62	(
1/6/06 12:59	1/4/06	PEGS	Pegasus Solutions Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Blum Capital Partners LP	CA	T	S	-336	9.01	0	-37	-37	62	(
12/23/05 14:11	12/21/05	PEGS	Pegasus Solutions Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Blum Capital Partners LP	CA	T	S.m	-1,222	9.02	0	-135	-23	466	M
12/21/05 16:30	12/19/05	PEGS	Pegasus Solutions Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Blum Capital Partners LP	CA	T	S	-312	9.27	0	-34	-7	470	M
12/21/05 16:25	12/20/05	PCR	Perini Corp	MA	Machn	HvyCn	Nonresidential Bldg Contracto	Blum Capital Partners LP	CA	T	S	-59,853	22.44	0	-2,667	-98	51	D
12/1/05 17:02	11/29/05	ERES	Eresearchtechnology Inc /de/	DE	Health	Biolab	Testing Laboratories	Blum Capital Partners LP	CA	T	P	342	13.16	0	26	0	7,900	D
11/16/05 16:52	11/15/05	CBG	Cb Richard Ellis Group Inc	DE	RlEst	RlEst	Real Estate	Blum Capital Partners LP	CA	T	S	-319,200	53.20	33	-6,000	-98	116	D		101	46	12	6	10	-4	-4	1	6	7	32	50	83
10/24/05 13:24	10/20/05	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P	1,167	47.84	15	24	0	6,864	D	2	30	0	-4	-2	-1	0	2	0	13	27	17	27	42
10/20/05 16:31	10/18/05	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P.m	1,223	47.77	14	26	0	6,840	D	2	38	0	-6	-2	0	-1	1	2	1	29	18	27	45
10/18/05 16:14	10/14/05	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P.m	1,724	47.88	15	36	1	6,814	D	0	34	-1	-9	-5	1	-3	-3	2	3	29	18	27	47
10/14/05 13:56	10/12/05	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P.m	4,537	48.78	17	93	2	5,953	D	-2	36	3	-9	-6	1	-2	-2	0	-1	29	18	25	44
10/11/05 16:38	10/7/05	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P.m	250	49.08	16	5	0	5,939	D	-1	38	1	-6	-2	2	1	0	0	-3	23	20	25	41
10/7/05 16:38	10/5/05	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P.m	2,309	49.03	16	47	1	5,936	D	-2	37	2	-5	0	0	4	0	-1	-3	19	19	26	39
10/5/05 19:05	10/3/05	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P.m	648	49.08	15	13	0	5,753	D	-1	33	1	-6	-1	0	3	1	0	0	18	20	28	40
10/3/05 15:38	9/29/05	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P	2,443	48.29	15	51	1	6,620	D	0	34	2	-7	-2	-1	5	4	0	1	12	20	29	37
8/25/05 16:16	8/23/05	URS	Urs Corp /new/	DE	BizSv	EngSv	Engineering Services	Blum Capital Partners LP	CA	T	S	-43,404	36.17	10	-1,200	-98	18	D	60	53	28	10	-2	0	-1	0	-1	3	4	16	21	8
8/22/05 13:52	8/18/05	ERES	Eresearchtechnology Inc /de/	DE	Health	Biolab	Testing Laboratories	Blum Capital Partners LP	CA	T	P.m	1,378	14.90	0	93	1	8,847	D
8/18/05 14:32	8/16/05	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P	2,059	50.10	19	41	1	6,569	D	18	58	2	12	-4	-4	-1	-1	3	-1	-1	24	26	34
8/18/05 14:26	8/16/05	ERES	Eresearchtechnology Inc /de/	DE	Health	Biolab	Testing Laboratories	Blum Capital Partners LP	CA	T	P.m	7,112	14.95	0	476	6	8,399	D
8/16/05 14:07	8/12/05	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P.m	2,949	50.07	20	59	1	5,982	D	22	51	1	16	-6	1	-3	0	0	-1	-2	24	23	33
8/16/05 14:04	8/12/05	ERES	Eresearchtechnology Inc /de/	DE	Health	Biolab	Testing Laboratories	Blum Capital Partners LP	CA	T	P.m	2,633	14.94	0	176	3	6,922	D
8/12/05 13:41	8/10/05	ERES	Eresearchtechnology Inc /de/	DE	Health	Biolab	Testing Laboratories	Blum Capital Partners LP	CA	T	P.m	1,990	14.95	0	133	2	6,833	D
8/10/05 13:57	8/8/05	ERES	Eresearchtechnology Inc /de/	DE	Health	Biolab	Testing Laboratories	Blum Capital Partners LP	CA	T	P.m	3,917	14.92	0	263	4	6,767	D
8/9/05 14:33	8/5/05	ERES	Eresearchtechnology Inc /de/	DE	Health	Biolab	Testing Laboratories	Blum Capital Partners LP	CA	T	P	3,081	14.85	0	208	3	6,636	D
8/2/05 14:28	7/29/05	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P	5,112	51.12	24	100	2	6,469	D	32	61	6	12	9	-1	0	4	0	-3	-3	7	12	30
7/13/05 17:28	7/12/05	PEGS	Pegasus Solutions Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Blum Capital Partners LP	CA	T	S	-2,295	11.00	0	-209	-75	68	M
7/11/05 17:32	7/8/05	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P	18,190	51.97	23	350	6	6,212	D	65	40	14	7	16	10	-1	-2	1	2	-3	-5	13	22
6/22/05 13:41	6/20/05	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P.m	482	47.25	13	10	0	5,872	D	71	18	0	-5	9	3	-2	-1	0	10	10	2	28	36
6/20/05 14:13	6/16/05	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P.m	1,388	47.21	15	29	1	5,867	D	67	20	-5	-5	10	5	-1	-2	0	-3	11	4	27	36
6/8/05 13:09	6/6/05	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P	2,817	47.18	13	60	1	5,979	D	77	14	-2	0	4	10	7	2	-1	1	8	5	30	35
6/6/05 12:25	6/2/05	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P.m	994	46.90	13	21	0	5,920	D	67	16	-4	-4	-3	10	5	4	0	2	13	9	31	36
6/3/05 14:57	6/1/05	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P	87	45.55	13	2	0	5,899	D	71	14	-4	-4	-3	10	4	4	0	4	13	8	31	38
6/2/05 16:05	5/31/05	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P	1,248	45.23	17	28	0	5,897	D	64	12	-3	-7	-3	7	3	2	0	2	14	7	32	39
5/27/05 13:41	5/25/05	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P	1,208	44.25	20	27	0	5,869	D	63	11	-8	-6	-4	4	3	0	0	5	15	10	36	45
5/25/05 13:31	5/23/05	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P	3,304	45.07	21	73	1	5,842	D	69	18	-2	-6	-8	5	5	3	-2	2	2	10	37	42
5/24/05 13:54	5/20/05	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P	1,173	43.95	23	27	0	5,768	D	67	19	0	-5	-8	-1	5	1	0	1	5	10	38	40
5/23/05 18:53	5/19/05	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P	1,339	43.63	23	31	2	1,595	D	66	17	-3	-7	-8	-3	4	2	0	0	5	12	38	40
5/18/05 14:42	5/16/05	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P	1,237	43.10	22	29	2	1,524	M	54	12	0	-12	-10	-8	1	2	2	3	10	14	40	46
5/17/05 13:34	5/13/05	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P	2,407	42.98	21	56	4	1,594	D	46	10	0	-13	-12	-7	0	0	1	4	10	16	44	48
5/12/05 16:02	5/11/05	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P	820	43.36	22	19	0	4,677	M	47	8	6	-12	-11	-11	-7	0	0	4	13	17	41	50
5/11/05 12:33	5/9/05	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P	1,142	43.08	21	27	1	4,675	M	51	9	6	-14	-10	-9	-5	1	-1	0	12	17	39	50
5/10/05 13:03	5/6/05	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P	1,229	43.14	21	29	1	4,671	M	48	7	15	-13	-10	-9	-5	2	0	-1	9	16	35	50
5/9/05 13:22	5/5/05	ESI	Itt Educational Services Inc	DE	PerSv	EduSv	Educational Services	Blum Capital Partners LP	CA	T	P	830	42.99	21	19	0	4,668	M	47	3	13	-14	-13	-9	-10	-5	1	-1	11	19	34	50
3/23/05 16:22	3/22/05	ERES	Eresearchtechnology Inc /de/	DE	Health	Biolab	Testing Laboratories	Blum Capital Partners LP	CA	T	P	4,048	12.24	0	331	11	3,291	M
3/22/05 19:32	3/21/05	ERES	Eresearchtechnology Inc /de/	DE	Health	Biolab	Testing Laboratories	Blum Capital Partners LP	CA	T	P	5,039	12.20	0	413	15	3,247	M
3/21/05 19:50	3/18/05	ERES	Eresearchtechnology Inc /de/	DE	Health	Biolab	Testing Laboratories	Blum Capital Partners LP	CA	T	P	10,034	12.35	0	813	57	2,226	M

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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