UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
SCHEDULE 13D
(Rule 13d-101)
(AMENDMENT NO. 3)
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IntercontinentalExchange, Inc. |
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(Name of Issuer) |
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Common Stock, par value $0.01 per share |
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(Title of Class of Securities) |
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45865V100 |
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(CUSIP Number) |
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Herbert Thornhill Purchase, NY 10577 |
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(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications) |
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October 16, 2006 |
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(Date of Event Which Requires Filing of This Statement) |
SCHEDULE 13D
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CUSIP No. 45865V100 |
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1 |
NAME OF REPORTING PERSONS
Morgan Stanley |
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2 |
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) o (b)x |
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3 |
SEC USE ONLY |
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4 |
SOURCE OF FUNDS OO |
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5 |
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e) x |
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6 |
CITIZENSHIP OR PLACE OF ORGANIZATION Delaware |
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NUMBER OF |
7 |
SOLE VOTING POWER -0- | |
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8 |
SHARED VOTING POWER 2,424,482 | ||
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9 |
SOLE DISPOSITIVE POWER -0- | ||
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10 |
SHARED DISPOSITIVE POWER 2,424,482 | ||
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11 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 2,424,482 (See Item 4). | ||
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12 |
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES o | ||
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13 |
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 4.29% (See Item 5). | ||
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14 |
TYPE OF REPORTING PERSON HC, CO | ||
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SCHEDULE 13D
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CUSIP No. 45865V100 |
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1 |
NAME OF REPORTING PERSONS
Morgan Stanley Capital Group Inc. |
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2 |
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) o (b)x |
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3 |
SEC USE ONLY |
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4 |
SOURCE OF FUNDS OO |
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5 |
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e) x |
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6 |
CITIZENSHIP OR PLACE OF ORGANIZATION Delaware |
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NUMBER OF
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7 |
SOLE VOTING POWER -0- | |
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8 |
SHARED VOTING POWER 2,390,802 | ||
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9 |
SOLE DISPOSITIVE POWER -0- | ||
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10 |
SHARED DISPOSITIVE POWER 2,390,802 | ||
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11 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 2,390,802 (See Item 4). | ||
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12 |
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES o | ||
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13 |
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 4.23% | ||
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14 |
TYPE OF REPORTING PERSON CO | ||
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SCHEDULE 13D
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CUSIP No. 45865V100 |
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1 |
NAME OF REPORTING PERSONS
Morgan Stanley & Co. International Limited |
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2 |
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) o (b)x |
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3 |
SEC USE ONLY |
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4 |
SOURCE OF FUNDS OO |
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5 |
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e) x |
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6 |
CITIZENSHIP OR PLACE OF ORGANIZATION England |
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NUMBER OF |
7 |
SOLE VOTING POWER -0- | |
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8 |
SHARED VOTING POWER 32,570 | ||
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9 |
SOLE DISPOSITIVE POWER -0- | ||
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10 |
SHARED DISPOSITIVE POWER 32,570 | ||
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11 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 32,570 (See Item 4). | ||
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12 |
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES o | ||
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13 |
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) <0.1% | ||
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TYPE OF REPORTING PERSON BD, CO | ||
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SCHEDULE 13D
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CUSIP No. 45865V100 |
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1 |
NAME OF REPORTING PERSONS
Morgan Stanley DW Inc. |
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2 |
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) o (b)x |
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3 |
SEC USE ONLY |
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4 |
SOURCE OF FUNDS BK, CO |
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5 |
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e) x |
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6 |
CITIZENSHIP OR PLACE OF ORGANIZATION Delaware |
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NUMBER OF |
7 |
SOLE VOTING POWER -0- | |
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8 |
SHARED VOTING POWER 110 | ||
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9 |
SOLE DISPOSITIVE POWER -0- | ||
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10 |
SHARED DISPOSITIVE POWER 110 | ||
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11 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 110 (See Item 4). | ||
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12 |
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES o | ||
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13 |
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) <0.1% | ||
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TYPE OF REPORTING PERSON CO | ||
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This Amendment No.3 (this “Amendment”), filed by Morgan Stanley (“MS”), Morgan Stanley Capital Group. Inc. (“MSCG”), Morgan Stanley & Co. International Limited (“MSIL”) and Morgan Stanley DW Inc. (“MSDW” and together with MS, MSCG, and MSIL, the “Reporting Persons”) amends and supplements the Schedule 13D Amendments No. 1 dated April 4, 2006 (“Amendment No. 1”) and No. 2 dated July 21, 2006 (“Amendment No.2”), as well as the Schedule 13D dated March 30, 2006 (the “Initial Schedule 13D”) filed by the Reporting Persons with respect to the Common Stock, par value $.01 per share (the “Common Stock”) of IntercontinentalExchange, Inc. (the “Company”). Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such terms in the Initial Schedule 13D, Amendment No.1 and Amendment No.2.
Item 4. Purpose of the Transaction
Item 4 is hereby amended and restated in its entirety as follows:
MSCG made the following sales of shares of Common Stock pursuant to Rule 144(k) under the Securities Act of 1933, as amended (“Rule 144(k)”), after the expiration of the lock-up described in Amendment No. 2:
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DATE |
NUMBER OF SHARES |
AVERAGE PRICE |
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October 16 |
661,100 |
78.8345 |
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October 17 |
938,900 |
80.9036 |
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October 18 |
45,600 |
82.0374 |
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October 19 |
54,400 |
81.5036 |
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October 20 |
31,400 |
82.0019 |
As of the date of this Amendment, neither the Reporting Persons, nor, to the knowledge and belief of the Reporting Persons, any of the persons listed on Schedules A-D to this Amendment, has any present plan or proposals which would relate to or would result in any transaction event or action enumerated in paragraphs (a) though (j) of Item 4 of Schedule 13D.
The Reporting Persons expect to evaluate on an ongoing basis the Company's financial condition, business, operations and prospects, the market price of the Common Stock, conditions in the securities markets generally, general economic and industry conditions and other factors. Subject to such evaluation, the Reporting Persons may sell additional shares of Common Stock pursuant to Rule 144(k). The Reporting Persons reserve the right to change their plans and intentions at any time, as they deem appropriate. In particular, the Reporting Persons (and their affiliates) may purchase additional shares of Common Stock or other securities of the Company or may sell or transfer shares of Common Stock beneficially owned by them from time to time in public or private transactions and/or may enter into privately negotiated derivative transactions with institutional counterparties to hedge the market risk of some or all of their positions in the shares of Common Stock or other securities and/or may distribute in kind to its affiliates shares of Common Stock or other securities. Any such transactions may be effected at any time or from time to time. To the knowledge of the Reporting Persons, each of the persons listed on Schedules A-D to this Amendment may make similar evaluations from time to time or on an ongoing basis and reserves the same rights.
Item 5. Interest in Securities of the Issuer.
Item 5 is hereby amended and restated in its entirety as follows:
(a) Based on the information provided in the Company’s report on Form 10-Q with respect to the period ended June 30, 2006, there were 56,548,494 shares of Common Stock outstanding as of the close of business on July 26, 2006.
As of October 20, 2006, after giving effect to the sales described in Item 4 above on October 16-20, 2006 MS is deemed to beneficially own 2,424,482 shares of Common Stock, representing 4.29% of the outstanding Common Stock, of which 2,390,802 shares, representing 4.23% of the shares outstanding, are held by MSCG directly, 32,570
shares, representing less than 0.1% of the shares outstanding, are held by MSIL directly and 110 shares, representing less than 0.1% of the shares outstanding, are held by MSDW directly.
(b) MS has shared power to vote or direct the voting, as well as shared power to direct the disposition of the 2,424,482 shares held directly by MSCG, MSIL and MSDW. Each of MSCG, MSIL and MSDW shares voting and investment power with MS over the respective shares directly held by each of them.
(c) Schedule E sets forth the transactions by holders other than MSCG in the shares of Common Stock that have been effected during the period from August 21, 2006 through October 20, 2006. The trades by MSCG are described in Item 4 above. Except as described above, all of the transactions set forth on Schedule E were effected in the ordinary course of business by broker-dealers affiliated with the Reporting Persons in ordinary course trading transactions. Except as described above, no transactions in the shares of Common Stock were effected by the Reporting Persons, or, to their knowledge, any of the persons listed on Schedules A-D hereto during the period from August 20, 2006 through October 20, 2006.
(d) By virtue of the relationships described in Item 2 of this statement, MS may be deemed to have the power to direct the receipt of dividends declared on the shares of Common Stock held by the other Reporting Persons.
(e) The Reporting Persons ceased to be the beneficial owners of more than five percent of the outstanding shares of Common Stock of the Company on October 17, 2006.
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, the undersigned certifies that the information set forth in this statement is true, complete and correct.
Dated: October 23, 2006
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MORGAN STANLEY | |
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/s/ Jill Ostergaard
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Name: |
Jill Ostergaard |
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Title: |
Authorized signatory |
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MORGAN STANLEY CAPITAL GROUP INC. | |
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/s/ Nancy A. King
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Name: |
Nancy A. King |
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Title: |
Vice President |
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MORGAN STANLEY & CO. INTERNATIONAL LIMITED |
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/s/ Colin Bryce |
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Name: |
Colin Bryce | |
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Title: |
Authorized signatory | |
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MORGAN STANLEY DW INC. |
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/s/ Kirk Wickman |
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Name: |
Kirk Wickman | |
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Title: |
Authorized signatory | |
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Schedule A
EXECUTIVE OFFICERS AND DIRECTORS
OF
MORGAN STANLEY
The names of the directors and the names and titles of the executive officers of Morgan Stanley (“MS”) and their principal occupations are set forth below. The business address of each of the directors or executive officers is that of MS at 1585 Broadway, New York, New York 10036. Unless otherwise indicated, each occupation set forth opposite an individual’s name refers to MS and each individual is a United States citizen.
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Name |
Title |
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*John J. Mack |
Chairman of the Board and Chief Executive Officer |
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*Roy J. Bostock |
Chairman of the Partnership for a Drug-Free America |
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*Erskine B. Bowles |
President of the University of North Carolina |
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*Howard J. Davies1 |
Director, The London School of Economics and Political Science |
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*C. Robert Kidder |
Principal of Stonehenge Partners, Inc. |
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*Donald T. Nicolaisen |
Director |
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*Charles H. Noski |
Director |
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*Hutham S. Olayan |
President, Chief Executive Officer and Director of Olayan America Corporation |
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*Charles E. Phillips, Jr. |
President and Director of Oracle Corporation |
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*O. Griffith Sexton |
Adjunct professor of finance at Columbia Business School |
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*Laura D’Andrea Tyson |
Dean of the London Business School |
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*Klaus Zumwinkel2 |
Chairman of the Board of Management of Deutsche Post AG |
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Walid Chammah |
Head of Investment Banking |
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Jonathan Chenevix-Trench3 |
Chairman, Morgan Stanley International |
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Zoe Cruz |
Co-President |
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Thomas V. Daula |
Chief Risk Officer |
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James P. Gorman |
President and COO, Global Wealth Management Group |
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David W. Heleniak |
Vice Chairman |
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Roger C. Hochschild |
President and COO, Discover Financial Services |
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Jerker M. Johansson4 |
Co-Head of Institutional Sales and Trading |
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Gary G. Lynch |
Chief Legal Officer |
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Alasdair G. Morrison5 |
Chairman and CEO, Morgan Stanley Asia |
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Eileen K. Murray |
Head of Global Operations and Technology |
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David W. Nelms |
Chairman and CEO, Discover Financial Services |
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Thomas R. Nides |
Chief Administrative Officer and Secretary |
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Linda Riefler |
Chief Talent Officer |
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Robert W. Scully |
Co-President |
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Neal A. Shear |
Co-Head of Institutional Sales and Trading |
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David H. Sidwell |
Executive Vice President and Chief Financial Officer |
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Cordell G. Spencer6 |
Deputy Head of Investment Banking |
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Owen D. Thomas |
President and COO, Investment Management |
1 Howard Davies is an English citizen
2 Klaus Zumwinkel is a German citizen
3 Jonathan Chenevix-Trench is an English citizen
4 Jerker Johansson is a Swedish citizen
5 Alasdair Morrison is an English citizen
6 Cordell Spencer is a Canadian citizen
* Director
Schedule B
EXECUTIVE OFFICERS AND DIRECTORS
OF
MORGAN STANLEY CAPITAL GROUP INC.
The names of the directors and the names and titles of the executive officers of Morgan Stanley Capital Group Inc. ("MSCG") and their principal occupations are set forth below. The business address of each of the directors or executive officers is that of MSCG at 1585 Broadway, New York, New York 10036. Unless otherwise indicated, each occupation set forth opposite an individual's name refers to MSCG and each individual is a United States citizen.
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Name |
Title |
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*John A. Shapiro |
Chairman and President |
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G. William Brown |
Vice President |
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Colin Bryce1 |
Vice President |
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Kenneth Carlino |
Vice President |
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Benjamin Cross |
Vice President |
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Michael H. Drury |
Vice President |
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Simon T.W. Greenshields2 |
Vice President |
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Deborah L. Hart |
Vice President |
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Nancy A. King |
Vice President |
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Robert P. Kinney |
Vice President |
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Christopher Marmo |
Vice President |
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Stephen P. Mettler |
Vice President |
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*Philip V. Newcomb |
Vice President |
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*Mary Lou Peters |
Vice President |
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Ian Henry Franklin Potter3 |
Vice President |
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Olav N. Refvik4 |
Vice President |
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Brian J. Armstrong |
Treasurer |
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William F. McCoy |
Secretary |
1 Colin Bryce is an English citizen
2 Simon T.W. Greenshields is an English citizen
3 Ian Henry Franklin Potter is a Canadian citizen. The business address of Mr. Potter is 23
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Church Street, #16-01, Capital Square, Singapore, 049481. |
4 Olav N. Refvik is a Norwegian citizen
* Director
Schedule C
EXECUTIVE OFFICERS AND DIRECTORS
OF
MORGAN STANLEY & CO. INTERNATIONAL LIMITED
The names of the directors and the names and titles of the executive officers of Morgan Stanley & Co. International Limited (“MSIL”) and their principal occupations are set forth below. The business address of each of the directors or executive officers is that of 20 Cabot Square, Canary Wharf, London E14 4QW, England. Unless otherwise indicated, each occupation set forth opposite an individual's name refers to MSIL and each individual is a United States citizen.
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Name |
Title |
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*Jonathan Chenevix-Trench1 |
Chairman and Managing Director and CEO of Europe |
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*R. Derek Bandeen2 |
Managing Director and European Head of International Equities Division |
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*Colin Bryce3 |
Managing Director and Joint Head of Fixed Income Division |
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*Keith Clark4 |
Managing Director and International General Counsel |
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*Amelia C. Fawcett |
Managing Director and Chief Operating Officer |
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*Roberto Hoornweg5 |
Managing Director and Joint Head of Fixed Income Division |
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*M. Jerker Johansson6 |
Managing Director and Global Co-Head of Institutional S&T Global Head of Equity |
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*Dagmar Kollmann7 |
Managing Director and Country Head of Germany |
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*David Nicol8 |
Managing Director and Chief Administrative Officer, Europe |
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*Franck Petitgas9 |
Head of Investment Banking Division |
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*Domenico Siniscalco10 |
Managing Director- Vice Chairman of Morgan Stanley International Limited |
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*Chris Van Aeken11 |
Managing Director and Chief Operating Officer in International Private Wealth Management |
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Richard Rosenthal |
Company Secretary and Managing Director and European General Counsel |
1 Jonathan Chenevix-Trench is a British Citizen
2 R. Derek Bandeen is a Canadian Citizen
3 Colin Bryce is a British Citizen
4 Keith Clark is a British Citizen
5 Roberto Hoornweg is a Dutch Citizen
6 M. Jerker Johansson is a Swedish Citizen
7 Dagmar Kollmann is a German Citizen. The business address for Mr. Kollman is Junghofstrasse 13-15 60311 Frankfurt Germany, 60311
8 David Nicol is a British Citizen
9 Franck Petitgas is a French Citizen
10 Domenico Siniscalco is an Italian Citizen
11 Chris Van Aeken is a Belgian Citizen
* Director
Schedule D
EXECUTIVE OFFICERS AND DIRECTORS
OF
MORGAN STANLEY DW INC.
The names of the directors and the names and titles of the executive officers of Morgan Stanley DW Inc. ("MSDW") and their principal occupations are set forth below. The business address of each of the directors or executive officers is that of MSDW at 2000 Westchester Avenue, Purchase, NY 10577. Unless otherwise indicated, each occupation set forth opposite an individual's name refers to MSDW and each individual is a United States citizen.
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Name |
Title |
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*James P. Gorman |
President, Chief Executive Officer, Chief Operating Officer, Managing Director |
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*Shelley S. Hanan |
Managing Director |
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*Raymond A. Harris |
Managing Director |
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*Kirk Wickman |
Managing Director, General Counsel and Secretary |
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Jeffrey L. Adams |
Managing Director |
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Ian Bernstein |
Managing Director |
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Michael A. Burke, Sr. |
Managing Director |
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Ronald T. Carman |
Managing Director and Assistant Secretary |
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Noland Cheng |
Managing Director |
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Michael R. Durbin |
Managing Director |
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Jeffrey A. Gelfand |
Managing Director, Controller and Chief Financial Officer |
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Scott R. Graflund |
Managing Director |
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Thomas K. Harms |
Managing Director |
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Donald A. Herrema |
Managing Director |
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Henry E. Kaplan |
Managing Director |
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Douglas J. Ketterer |
Managing Director |
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Steven G. Magee |
Managing Director |
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William A. McMahon |
Managing Director |
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James Mahon |
Managing Director |
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Jerry W. Miller |
Managing Director |
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Kevin Morano |
Managing Director |
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Michelle B. Oroschakoff |
Chief Compliance Officer |
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Daniel Petrozzo |
Managing Director |
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Andrew M. Saperstein |
Managing Director |
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Richard A. Skae |
Managing Director |
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Sririam Subramaniam |
Managing Director |
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George D. Sullivan |
Managing Director |
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Todd R. Taylor |
Managing Director |
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Chris Van Aeken1 |
Managing Director |
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David K. Wong |
Treasurer |
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1 Chris Van Aeken is a Belgian citizen
* Director
Schedule E
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Buy / Sell |
Quantity |
Price |
Trade Date |
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S |
25.00 |
62.42 |
08/22/2006 |
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S |
400.00 |
60.75 |
08/24/2006 |
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S |
500.00 |
60.76 |
08/24/2006 |
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S |
1,400.00 |
60.7542857 |
08/24/2006 |
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S |
1,000.00 |
60.79 |
08/24/2006 |
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S |
2,000.00 |
60.80 |
08/24/2006 |
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B |
300.00 |
61.04 |
08/24/2006 |
|
S |
64.00 |
60.79 |
08/24/2006 |
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S |
300.00 |
60.79 |
08/24/2006 |
|
S |
700.00 |
60.79 |
08/25/2006 |
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S |
24.00 |
63.59 |
08/30/2006 |
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B |
400.00 |
65.22 |
09/06/2006 |
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B |
3,800.00 |
65.22 |
09/06/2006 |
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B |
400.00 |
65.22 |
09/06/2006 |
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B |
2,400.00 |
65.22 |
09/06/2006 |
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B |
4,500.00 |
65.22 |
09/06/2006 |
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B |
2,300.00 |
65.22 |
09/06/2006 |
|
S |
5,800.00 |
65.5279482 |
09/06/2006 |
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B |
5,800.00 |
65.5279482 |
09/06/2006 |
|
S |
500.00 |
65.3622 |
09/06/2006 |
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S |
5,300.00 |
65.5435849 |
09/06/2006 |
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B |
500.00 |
65.3622 |
09/06/2006 |
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S |
8,000.00 |
64.2724625 |
09/07/2006 |
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B |
8,000.00 |
64.2724625 |
09/07/2006 |
|
S |
800.00 |
64.343375 |
09/07/2006 |
|
S |
100.00 |
64.55 |
09/07/2006 |
|
S |
400.00 |
64.145 |
09/07/2006 |
|
S |
200.00 |
65.00 |
09/07/2006 |
|
S |
6,500.00 |
64.244923 |
09/07/2006 |
|
B |
800.00 |
64.343375 |
09/07/2006 |
|
B |
750.00 |
65.1493067 |
09/14/2006 |
|
B |
160.00 |
70.89 |
09/28/2006 |
|
S |
60.00 |
70.89 |
09/28/2006 |
|
S |
100.00 |
70.89 |
09/28/2006 |
|
S |
56.00 |
72.16 |
09/28/2006 |
|
B |
25.00 |
75.07 |
09/29/2006 |
|
S |
100.00 |
75.3288 |
10/02/2006 |
|
B |
100.00 |
75.3288 |
10/02/2006 |
|
B |
100.00 |
75.3288 |
10/02/2006 |
|
B |
1,200.00 |
74.419 |
10/02/2006 |
|
B |
110.00 |
74.99 |
10/02/2006 |
|
S |
100.00 |
75.3288 |
10/02/2006 |
|
S |
1.00 |
74.73 |
10/02/2006 |
|
B |
1.00 |
74.73 |
10/02/2006 |
|
S |
13.00 |
75.94 |
10/02/2006 |
|
B |
800.00 |
75.30 |
10/02/2006 |
|
B |
200.00 |
72.40 |
10/02/2006 |
|
B |
100.00 |
76.16 |
10/03/2006 |
|
B |
100.00 |
77.82 |
10/03/2006 |
|
B |
83.00 |
76.59 |
10/03/2006 |
|
B |
100.00 |
78.40 |
10/03/2006 |
|
B |
100.00 |
77.10 |
10/03/2006 |
|
B |
100.00 |
78.40 |
10/03/2006 |
|
B |
100.00 |
76.90 |
10/03/2006 |
|
B |
100.00 |
76.65 |
10/03/2006 |
|
B |
100.00 |
76.81 |
10/03/2006 |
|
B |
100.00 |
76.78 |
10/03/2006 |
|
B |
100.00 |
76.91 |
10/03/2006 |
|
B |
100.00 |
76.81 |
10/03/2006 |
|
B |
100.00 |
76.06 |
10/03/2006 |
|
B |
200.00 |
76.59 |
10/03/2006 |
|
B |
100.00 |
76.88 |
10/03/2006 |
|
S |
200.00 |
77.2976 |
10/04/2006 |
|
B |
100.00 |
83.42 |
10/05/2006 |
|
B |
400.00 |
83.44 |
10/05/2006 |
|
B |
99.00 |
83.44 |
10/05/2006 |
|
B |
200.00 |
83.44 |
10/05/2006 |
|
B |
200.00 |
83.43 |
10/05/2006 |
|
B |
200.00 |
83.43 |
10/05/2006 |
|
B |
200.00 |
83.35 |
10/05/2006 |
|
S |
600.00 |
85.1883333 |
10/06/2006 |
|
S |
600.00 |
85.14 |
10/06/2006 |
|
S |
900.00 |
85.2888888 |
10/06/2006 |
|
S |
8,300.00 |
85.0267469 |
10/06/2006 |
|
S |
3,100.00 |
85.2903225 |
10/06/2006 |
|
B |
1,800.00 |
84.3377888 |
10/10/2006 |
|
S |
1,800.00 |
84.3377888 |
10/10/2006 |
|
S |
2,000.00 |
85.514 |
10/10/2006 |
|
S |
253.00 |
83.73 |
10/10/2006 |
|
S |
42,200.00 |
85.049289 |
10/10/2006 |
|
S |
100.00 |
86.28 |
10/10/2006 |
|
S |
850.00 |
83.80 |
10/13/2006 |
|
S |
2.00 |
80.295 |
10/17/2006 |