SEC CIK 1207736

ABS CAPITAL PARTNERS IV SPECIAL OFFSHORE LP

Reported ownership across 2 companies, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
APEIview stock →02008-12-12
LQDTview stock →02007-03-19

Position History — APEI

Reported shares owned immediately after each Form 4 transaction, over time.

02,098,0924,196,1856,294,2772007-112007-112007-112008-022008-032008-032008-082008-12

Recent Filings — APEI

DateActivitySharesPriceOwned After
2008-12-12Open-market sale145,967$35.720
2008-08-21J13,859—145,967
2008-08-21J20,328—214,103
2008-08-21J11,852—124,825
2008-08-21J353,961—3,728,057
2008-03-03Open-market sale4,019$33.55159,826
2008-03-03Open-market sale5,895$33.55234,431
2008-03-03Open-market sale3,437$33.55136,677
2008-03-03Open-market sale102,649$33.554,082,018
2008-02-19Open-market sale82,599$33.55163,845
2008-02-19Open-market sale121,156$33.55240,326
2008-02-19Open-market sale2,109,610$33.554,184,667
2008-02-19Open-market sale70,635$33.55140,114
2007-11-14Conversion (derivative)246,389$0.000
2007-11-14Conversion210,694$0.00210,749
2007-11-14Conversion361,394$0.00361,482
2007-11-14Conversion246,389$0.00246,444
2007-11-14Conversion6,292,759$0.006,294,277
2007-11-08———55
2007-11-08———1,518
2007-11-08———88
2007-11-08———55

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.