11/12/24 16:30 | 11/12/24 | ALKT | Alkami Technology, Inc. | DE | Tech | Softw | Prepackaged Software | General Atlantic, L.P. | NY | DT | | S | -14,063 | 37.50 | 0 | -375 | -3 | 12,680 | I | | | | | | | | | | | | | | |
11/8/24 16:30 | 11/8/24 | ALKT | Alkami Technology, Inc. | DE | Tech | Softw | Prepackaged Software | General Atlantic, L.P. | NY | DT | | S | -93,750 | 37.50 | 0 | -2,500 | -16 | 13,055 | I | | | | | | | | | | | | | | |
8/12/24 19:56 | 8/12/24 | ALKT | Alkami Technology, Inc. | DE | Tech | Softw | Prepackaged Software | General Atlantic, L.P. | NY | DT | | S | -51,950 | 31.17 | 0 | -1,667 | -10 | 15,555 | I | | | | | | | | | | | | | | |
5/9/24 10:03 | 5/7/24 | ALKT | Alkami Technology, Inc. | DE | Tech | Softw | Prepackaged Software | General Atlantic, L.P. | NY | DT | | S | -40,931 | 26.53 | 0 | -1,543 | -8 | 17,187 | I | | | | | | | | | | | | | | |
11/20/23 17:40 | 11/20/23 | SQSP | Squarespace, Inc. | DE | Tech | Softw | Prepackaged Software | General Atlantic, L.P. | NY | DT | | S | -177,000 | 29.50 | 0 | -6,000 | -36 | 10,628 | I | | | | | | | | | | | | | | |
9/19/23 15:39 | 9/15/23 | SQSP | Squarespace, Inc. | DE | Tech | Softw | Prepackaged Software | General Atlantic, L.P. | NY | DT | | S | -160,080 | 27.84 | 0 | -5,750 | -26 | 16,628 | I | | | | | | | | | | | | | | |
3/7/23 20:07 | 3/3/23 | ESMT | Engagesmart, Inc. | DE | Tech | Softw | Prepackaged Software | General Atlantic, L.P. | NY | DT | | S.m | -126,218 | 18.19 | 0 | -6,938 | -7 | 90,272 | I | | | | | | | | | | | | | | |
1/30/23 21:38 | 1/26/23 | YOU | Clear Secure, Inc. | DE | Tech | Softw | Prepackaged Software | General Atlantic, L.P. | NY | T | | S.d | -52,239 | 29.00 | 0 | -1,801 | -27 | 4,861 | I | | | | | | | | | | | | | | |
1/20/23 18:20 | 1/18/23 | YOU | Clear Secure, Inc. | DE | Tech | Softw | Prepackaged Software | General Atlantic, L.P. | NY | T | | S.d | -52,380 | 29.10 | 0 | -1,800 | -23 | 5,938 | I | | | | | | | | | | | | | | |
9/20/22 16:50 | 9/20/22 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | General Atlantic, L.P. | NY | DT | | S | -101,627 | 14.61 | 0 | -6,956 | -10 | 60,993 | I | | | | | | | | | | | | | | |
9/13/22 18:48 | 9/12/22 | SONX | Sonendo, Inc. | DE | Health | OthMd | Dental Equipment & Supplies | General Atlantic, L.P. | NY | DT | | S | -297 | 0.9900 | 0 | -300 | -10 | 2,601 | I | | | | | | | | | | | | | | |
8/15/22 14:19 | 8/11/22 | SONX | Sonendo, Inc. | DE | Health | OthMd | Dental Equipment & Supplies | General Atlantic, L.P. | NY | DT | | S | -495 | 1.35 | 0 | -367 | -11 | 2,901 | I | | | | | | | | | | | | | | |
5/25/22 16:31 | 5/24/22 | EWCZ | European Wax Center, Inc. | | PerSv | PerSv | Personal Services | General Atlantic, L.P. | NY | DT | | S.d | -104,490 | 21.50 | 0 | -4,860 | -18 | 22,817 | I | | | | | | | | | | | | | | |
5/19/22 19:41 | 5/17/22 | YOU | Clear Secure, Inc. | DE | Tech | Softw | Prepackaged Software | General Atlantic, L.P. | NY | T | | S.d | -120,270 | 31.65 | 0 | -3,800 | -35 | 7,014 | I | | | | | | | | | | | | | | |
11/24/21 18:35 | 11/23/21 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | General Atlantic, L.P. | NY | DT | | S | -125,859 | 20.11 | 0 | -6,259 | -8 | 70,069 | I | | | | | | | | | | | | | | |
11/15/21 18:47 | 11/15/21 | EWCZ | European Wax Center, Inc. | DE | PerSv | PerSv | Personal Services | General Atlantic, L.P. | NY | DT | | S.d | -86,570 | 26.25 | 0 | -3,298 | -11 | 27,677 | I | | | | | | | | | | | | | | |
8/11/21 21:35 | 8/11/21 | EWCZ | European Wax Center, Inc. | DE | PerSv | PerSv | Personal Services | General Atlantic, L.P. | NY | DT | | S.d | -11,492 | 17.00 | 0 | -676 | -2 | 33,460 | I | | | | | | | | | | | | | | |
8/9/21 18:46 | 8/9/21 | EWCZ | European Wax Center, Inc. | DE | PerSv | PerSv | Personal Services | General Atlantic, L.P. | NY | DT | | S.d | -28,641 | 17.00 | 0 | -1,685 | -5 | 34,645 | I | | | | | | | | | | | | | | |
6/1/21 16:49 | 6/1/21 | OSH | Oak Street Health, Inc. | | Health | Health | Health Services | General Atlantic LLC | NY | DT | | S | -436,658 | 60.14 | 0 | -7,261 | -11 | 61,384 | I | | | | | | | | | | | | | | |
4/8/21 20:32 | 4/6/21 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | General Atlantic LLC | NY | DT | | S | -36,736 | 16.83 | 0 | -2,183 | -3 | 76,329 | I | | | | | | | | | | | | | | |
4/8/21 20:29 | 4/6/21 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | General Atlantic LLC | NY | DT | | S | -36,736 | 16.83 | 0 | -2,183 | -3 | 76,329 | I | | | | | | | | | | | | | | |
4/1/21 18:57 | 3/30/21 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | General Atlantic LLC | NY | DT | | S | -64,809 | 16.83 | 0 | -3,851 | -5 | 78,511 | I | | | | | | | | | | | | | | |
4/1/21 18:51 | 3/30/21 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | General Atlantic LLC | NY | DT | | S | -64,809 | 16.83 | 0 | -3,851 | -5 | 78,511 | I | | | | | | | | | | | | | | |
2/16/21 18:05 | 2/16/21 | OSH | Oak Street Health, Inc. | | Health | Health | Health Services | General Atlantic LLC | NY | DT | | S | -402,528 | 54.18 | 0 | -7,429 | -10 | 68,645 | I | | | | | | | | | | | | | | |
2/3/17 16:25 | 2/1/17 | TNET | Trinet Group Inc | | BizSv | BizSv | Business Services | General Atlantic LLC | NY | TH | *See Rem | S | -442,283 | 25.00 | 7 | -17,691 | -100 | 0 | D | -27 | 78 | 17 | 38 | -3 | -4 | -5 | -1 | -2 | -2 | 15 | 28 | | |
12/15/16 16:44 | 12/14/16 | TNET | Trinet Group Inc | | BizSv | BizSv | Business Services | General Atlantic LLC | NY | TH | *See Rem | S | -57,672 | 24.03 | 12 | -2,400 | -71 | 985 | D | -22 | 31 | 19 | 16 | 19 | -4 | -3 | -4 | 0 | 4 | 3 | 21 | | |
12/23/14 18:44 | 12/22/14 | TNET | Trinet Group Inc | DE | BizSv | BizSv | Business Services | General Atlantic LLC | NY | TH | *See Rem | S.m | -4,408 | 31.70 | 16 | -139 | -11 | 1,119 | D | | | 34 | 22 | 2 | 7 | 5 | 3 | 0 | 0 | 6 | 10 | -17 | -40 |
12/19/14 17:19 | 12/17/14 | TNET | Trinet Group Inc | DE | BizSv | BizSv | Business Services | General Atlantic LLC | NY | TH | *See Rem | S | -53,560 | 30.00 | 15 | -1,785 | -61 | 1,127 | D | | | 28 | 17 | 9 | 1 | 4 | 4 | 0 | 1 | 3 | 12 | -15 | -43 |
9/17/14 16:27 | 9/17/14 | TNET | Trinet Group Inc | DE | BizSv | BizSv | Business Services | General Atlantic LLC | NY | TH | *See Rem | S | -336,996 | 24.42 | 19 | -13,800 | -92 | 1,226 | D | | | | 6 | 0 | -1 | -1 | 5 | 0 | -5 | -1 | 13 | 32 | -34 |
8/5/14 18:47 | 8/1/14 | DHX | Dice Holdings, Inc. | DE | BizSv | BizSv | Business Services | General Atlantic LLC | NY | TH | *See Rem | S.m | -2,886 | 8.73 | 4 | -331 | -84 | 65 | D | 16 | -1 | 31 | 25 | 21 | 15 | 10 | 0 | -1 | -2 | -2 | 15 | -4 | -10 |
5/14/14 17:26 | 5/13/14 | UEPS | Net 1 Ueps Technologies Inc | | Financ | Loan | Functions Related to Deposito | General Atlantic LLC | NY | TH | *See Rem | S.m | -3,016 | 10.54 | 4 | -286 | -82 | 64 | D | 22 | 36 | -10 | 8 | 6 | 19 | 14 | 15 | -3 | -3 | 9 | 3 | 23 | 30 |
5/12/14 17:05 | 5/8/14 | UEPS | Net 1 Ueps Technologies Inc | | Financ | Loan | Functions Related to Deposito | General Atlantic LLC | NY | TH | *See Rem | S.m | -5,808 | 10.10 | 3 | -575 | -89 | 68 | D | 18 | 30 | -18 | 5 | 3 | 12 | 13 | 9 | 0 | -4 | 11 | 4 | 22 | 32 |
5/7/14 17:13 | 5/5/14 | UEPS | Net 1 Ueps Technologies Inc | | Financ | Loan | Functions Related to Deposito | General Atlantic LLC | NY | TH | *See Rem | S.m | -4,962 | 9.32 | 3 | -532 | -87 | 76 | D | 5 | 24 | -20 | 21 | -11 | -2 | 3 | 2 | 1 | 17 | 23 | 15 | 37 | 55 |
4/24/14 16:24 | 4/22/14 | UEPS | Net 1 Ueps Technologies Inc | | Financ | Loan | Functions Related to Deposito | General Atlantic LLC | NY | TH | *See Rem | S | -556 | 9.00 | 2 | -62 | -42 | 84 | D | 1 | 23 | -22 | 5 | -12 | -12 | -4 | 0 | 1 | 0 | 19 | 20 | 26 | 49 |
3/31/14 17:07 | 3/31/14 | TNET | Trinet Group Inc | DE | BizSv | BizSv | Business Services | General Atlantic LLC | NY | TH | *See Rem | S.d | -33,480 | 14.88 | 33 | -2,250 | -53 | 1,995 | D | | | | | | | | | -1 | -5 | 0 | 10 | 20 | 64 |
3/20/14 19:22 | 3/18/14 | UEPS | Net 1 Ueps Technologies Inc | | Financ | Loan | Functions Related to Deposito | General Atlantic LLC | NY | TH | *See Rem | S | -21 | 10.27 | 1 | -2 | -2 | 85 | D | 9 | 67 | -21 | 19 | 27 | 1 | 0 | 0 | -1 | 0 | -11 | 10 | 37 | 38 |
3/14/14 17:45 | 3/12/14 | UEPS | Net 1 Ueps Technologies Inc | | Financ | Loan | Functions Related to Deposito | General Atlantic LLC | NY | TH | *See Rem | S | -70 | 10.26 | 1 | -7 | -7 | 85 | D | 6 | 68 | -16 | 22 | 26 | 2 | 0 | 0 | 4 | 1 | -6 | 15 | 39 | 39 |
3/5/14 17:47 | 3/3/14 | UEPS | Net 1 Ueps Technologies Inc | | Financ | Loan | Functions Related to Deposito | General Atlantic LLC | NY | TH | *See Rem | S.m | -536 | 10.22 | 2 | -52 | -38 | 85 | D | 2 | 81 | -8 | 23 | 19 | 2 | 2 | 2 | 3 | 5 | 3 | 12 | 25 | 46 |
3/3/14 17:09 | 2/27/14 | DHX | Dice Holdings, Inc. | DE | BizSv | BizSv | Business Services | General Atlantic LLC | NY | TH | *See Rem | S | -4,494 | 7.49 | 4 | -600 | -90 | 69 | D | -18 | -24 | -13 | 3 | -1 | 10 | 3 | 0 | 1 | 2 | 5 | -1 | 19 | 23 |
11/21/13 16:40 | 11/19/13 | UEPS | Net 1 Ueps Technologies Inc | | Financ | Loan | Functions Related to Deposito | General Atlantic LLC | NY | TH | *See Rem | S | -1,155 | 11.55 | 2 | -100 | -54 | 86 | D | 48 | 43 | 51 | 53 | -8 | -6 | -6 | -5 | -1 | 1 | -25 | -13 | -3 | 9 |
11/14/13 16:53 | 11/12/13 | UEPS | Net 1 Ueps Technologies Inc | | Financ | Loan | Functions Related to Deposito | General Atlantic LLC | NY | TH | *See Rem | S.m | -1,642 | 12.22 | 2 | -134 | -61 | 87 | D | 59 | 47 | 59 | 66 | -2 | 2 | 1 | 1 | 0 | -5 | -28 | -18 | -13 | 6 |
11/13/13 20:23 | 11/11/13 | DHX | Dice Holdings, Inc. | DE | BizSv | BizSv | Business Services | General Atlantic LLC | NY | TH | *See Rem | S.m | -18,313 | 7.47 | 5 | -2,450 | -97 | 77 | D | -6 | -9 | -14 | -13 | -11 | -13 | 2 | 1 | 2 | -4 | -9 | -8 | -8 | 48 |
11/8/13 16:51 | 11/6/13 | UEPS | Net 1 Ueps Technologies Inc | | Financ | Loan | Functions Related to Deposito | General Atlantic LLC | NY | TH | *See Rem | S.m | -1,128 | 12.14 | 1 | -93 | -51 | 89 | D | 49 | 29 | 51 | 65 | -3 | 0 | 2 | -1 | -1 | -2 | -35 | -21 | -11 | 10 |
5/21/13 14:12 | 5/20/13 | WWWW | Web.Com Group, Inc. | DE | Tech | Softw | Prepackaged Software | General Atlantic LLC | CT | TH | *See Rem | S | -42,860 | 21.43 | 0 | -2,000 | -34 | 3,800 | I | | | | | | | | | | | | | | |
5/17/11 16:22 | 5/13/11 | DHX | Dice Holdings, Inc. | DE | BizSv | BizSv | Business Services | General Atlantic LLC | CT | TH | See Rema | S | -58,724 | 15.88 | 12 | -3,698 | -100 | 1 | I | 284 | 76 | 35 | -3 | -3 | -13 | -10 | -10 | 4 | 0 | -8 | -25 | -41 | -27 |
2/24/11 16:10 | 2/22/11 | DHX | Dice Holdings, Inc. | DE | BizSv | BizSv | Business Services | General Atlantic LLC | CT | TH | See Rema | S | -46,746 | 14.25 | 9 | -3,280 | -100 | 2 | I | 461 | 108 | 109 | 26 | -5 | -9 | -13 | -7 | 0 | -3 | 5 | -1 | -33 | -36 |
12/17/10 16:59 | 12/15/10 | DHX | Dice Holdings, Inc. | DE | BizSv | BizSv | Business Services | General Atlantic LLC | CT | TH | See Rema | S | -62,991 | 10.75 | 7 | -5,860 | -100 | 2 | I | 320 | 130 | 82 | 92 | 43 | 23 | 22 | 4 | 1 | 1 | 1 | -1 | -5 | -37 |
8/17/09 16:27 | 8/17/09 | EM | Emdeon Inc. | DE | BizSv | BizSv | Business Services | General Atlantic LLC | CT | TH | See Rema | S | -251,807 | 15.50 | 0 | -16,246 | -62 | 10,119 | I | | | | | | | | | | | | | | |
5/20/09 16:22 | 5/18/09 | RMG | Riskmetrics Group Inc | | BizSv | BizSv | Business Services | General Atlantic LLC | CT | T | | S | -16,489 | 16.75 | 0 | -984 | -8 | 11,317 | I | | | | | | | | | | | | | | |
4/2/09 18:17 | 3/31/09 | HEW | Hewitt Associates Inc | DE | BizSv | Conslt | Management Consulting Service | General Atlantic LLC | CT | T | | S.m | -10,734 | 30.07 | 0 | -357 | -4 | 9,167 | I | | | | | | | | | | | | | | |
2/23/09 17:22 | 2/19/09 | HEW | Hewitt Associates Inc | DE | BizSv | Conslt | Management Consulting Service | General Atlantic LLC | CT | T | | S.m | -6,207 | 30.23 | 0 | -205 | -2 | 9,524 | I | | | | | | | | | | | | | | |
1/29/09 20:37 | 12/31/08 | PILLQ | Pm Liquidating Corp. | FL | BizSv | DocSv | Computer Processing & Data Pr | General Atlantic LLC | CT | H | See Rema | S | 0 | 0.00 | 0 | -3,061 | -100 | 0 | I | | | | | | | | | | | | | | |
8/8/07 20:05 | 8/7/07 | G | Genpact Ltd | D0 | BizSv | Conslt | Management Consulting Service | General Atlantic LLC | CT | H | See Rema | S | -1,029 | 14.00 | 33 | -74 | -10 | 668 | I | | | | | | | | 1 | -3 | -10 | -7 | -6 | -19 | -11 |
7/23/07 19:28 | 7/23/07 | DHX | Dice Holdings, Inc. | DE | BizSv | BizSv | Business Services | General Atlantic LLC | CT | TH | See Rema | S.d | -57,454 | 13.00 | 0 | -4,420 | -19 | 19,281 | I | | | | | | | | | | | | | | |
3/17/06 17:10 | 3/16/06 | ECLP | Eclipsys Corp | DE | Tech | Softw | Computer Integrated Systems D | General Atlantic LLC | CT | T | | S | -15,992 | 23.75 | 0 | -673 | -14 | 3,993 | I | | | | | | | | | | | | | | |
3/10/06 16:20 | 3/8/06 | ECLP | Eclipsys Corp | DE | Tech | Softw | Computer Integrated Systems D | General Atlantic LLC | CT | T | | S | -43,978 | 23.75 | 0 | -1,852 | -28 | 4,667 | I | | | | | | | | | | | | | | |
7/6/05 15:23 | 7/6/05 | EPAY | Bottomline Technologies Inc /de/ | DE | Tech | Softw | Prepackaged Software | General Atlantic LLC | CT | T | | S | -14,666 | 13.23 | 4 | -1,109 | -43 | 1,455 | I | 89 | 50 | 11 | 17 | 14 | 4 | 4 | 5 | 7 | 15 | 8 | -1 | -29 | -48 |
6/14/05 16:33 | 6/13/05 | EPAY | Bottomline Technologies Inc /de/ | DE | Tech | Softw | Prepackaged Software | General Atlantic LLC | CT | T | | S | -2,873 | 14.40 | 1 | -200 | -7 | 2,564 | I | 110 | 51 | 15 | 23 | 11 | 7 | 7 | 5 | -2 | 6 | 14 | 7 | -19 | -43 |
12/15/04 16:42 | 12/14/04 | EPAY | Bottomline Technologies Inc /de/ | DE | Tech | Softw | Prepackaged Software | General Atlantic Partners LLC | CT | T | | S | -1,067 | 13.37 | 1 | -80 | -3 | 2,763 | I | 109 | 41 | 34 | 56 | 36 | 21 | 11 | 7 | 6 | 12 | 8 | -14 | 13 | -3 |
11/19/04 11:32 | 11/17/04 | EPAY | Bottomline Technologies Inc /de/ | DE | Tech | Softw | Prepackaged Software | General Atlantic Partners LLC | CT | T | | S.m | -496 | 10.77 | 1 | -46 | -2 | 2,843 | I | 90 | 31 | 25 | 25 | 19 | 9 | 11 | -2 | 0 | 15 | 33 | 36 | 24 | 16 |
11/17/04 16:57 | 11/15/04 | EPAY | Bottomline Technologies Inc /de/ | DE | Tech | Softw | Prepackaged Software | General Atlantic Partners LLC | CT | T | | S.m | -272 | 10.97 | 1 | -25 | -1 | 2,889 | I | 97 | 35 | 43 | 36 | 11 | 10 | 10 | 3 | 0 | 2 | 27 | 39 | 24 | 18 |
11/4/04 13:36 | 11/3/04 | EPAY | Bottomline Technologies Inc /de/ | DE | Tech | Softw | Prepackaged Software | General Atlantic Partners LLC | CT | T | | S | -1,474 | 9.78 | 0 | -151 | -5 | 2,914 | I | 123 | 35 | 22 | 23 | 5 | 9 | 3 | -1 | 1 | 0 | 22 | 48 | 35 | 26 |
6/8/04 16:50 | 6/7/04 | MAPX | Mapics Inc | GA | Tech | Softw | Prepackaged Software | General Atlantic Partners LLC | CT | T | | S.m | -741 | 10.33 | 0 | -72 | -8 | 876 | I | | | | | | | | | | | | | | |
1/27/04 16:41 | 1/23/04 | MAPX | Mapics Inc | GA | Tech | Softw | Prepackaged Software | General Atlantic Partners LLC | CT | T | | S.m | -938 | 13.01 | 0 | -72 | -7 | 948 | I | | | | | | | | | | | | | | |
1/22/04 17:06 | 1/20/04 | MAPX | Mapics Inc | GA | Tech | Softw | Prepackaged Software | General Atlantic Partners LLC | CT | T | | S.a | -909 | 13.41 | 0 | -68 | -6 | 1,020 | I | | | | | | | | | | | | | | |
1/22/04 16:58 | 1/20/04 | MAPX | Mapics Inc | GA | Tech | Softw | Prepackaged Software | General Atlantic Partners LLC | CT | T | | S | -909 | 13.41 | 0 | -68 | -6 | 1,020 | I | | | | | | | | | | | | | | |
1/14/04 17:08 | 1/12/04 | MAPX | Mapics Inc | GA | Tech | Softw | Prepackaged Software | General Atlantic Partners LLC | CT | T | | S.m | -1,086 | 13.43 | 0 | -81 | -7 | 1,088 | I | | | | | | | | | | | | | | |
1/9/04 18:12 | 1/7/04 | MAPX | Mapics Inc | GA | Tech | Softw | Prepackaged Software | General Atlantic Partners LLC | CT | T | | S.m | -1,961 | 13.67 | 0 | -143 | -11 | 1,168 | I | | | | | | | | | | | | | | |
11/13/03 14:47 | 11/12/03 | ADSC | Atlantic Data Services Inc | MA | BizSv | DocSv | Computer Processing & Data Pr | General Atlantic Partners LLC | CT | T | | S | -1,976 | 3.25 | 0 | -608 | -67 | 304 | I | | | | | | | | | | | | | | |
11/3/03 15:42 | 10/30/03 | CHRD | Chordiant Software Inc | DE | Tech | Softw | Prepackaged Software | General Atlantic Partners LLC | CT | T | | S | -7,223 | 4.00 | 0 | -1,806 | -26 | 5,132 | I | | | | | | | | | | | | | | |