11/15/24 20:23 | 11/13/24 | FWRG | First Watch Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Advent International, L.P. | MA | T | | S | -158,080 | 19.76 | 0 | -8,000 | -29 | 19,190 | I | | | | | | | | | | | | | | |
7/1/24 19:07 | 7/1/24 | CCCS | Ccc Intelligent Solutions Holdings Inc. | E9 | Tech | Softw | Prepackaged Software | Advent International, L.P. | MA | DT | | S | -282,179 | 11.30 | 0 | -24,974 | -42 | 33,898 | I | | | | | | | | | | | | | | |
6/3/24 17:15 | 5/30/24 | CCCS | Ccc Intelligent Solutions Holdings Inc. | E9 | Tech | Softw | Prepackaged Software | Advent International, L.P. | MA | DT | | S | -475,751 | 11.43 | 0 | -41,623 | -51 | 39,973 | I | | | | | | | | | | | | | | |
4/11/24 16:01 | 4/9/24 | CCCS | Ccc Intelligent Solutions Holdings Inc. | E9 | Tech | Softw | Prepackaged Software | Advent International, L.P. | MA | DT | | S | -192,714 | 11.58 | 0 | -16,649 | -25 | 50,098 | I | | | | | | | | | | | | | | |
3/14/24 17:44 | 3/12/24 | FWRG | First Watch Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Advent International, L.P. | MA | T | | S | -165,531 | 23.99 | 0 | -6,900 | -20 | 27,190 | I | | | | | | | | | | | | | | |
3/14/24 17:42 | 3/12/24 | FWRG | First Watch Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Advent International, L.P. | MA | T | | S | -165,531 | 23.99 | 0 | -6,900 | -20 | 27,190 | I | | | | | | | | | | | | | | |
3/14/24 17:39 | 3/12/24 | FWRG | First Watch Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Advent International, L.P. | MA | T | | S | -165,531 | 23.99 | 0 | -6,900 | -20 | 27,190 | I | | | | | | | | | | | | | | |
3/6/24 16:00 | 3/4/24 | CCCS | Ccc Intelligent Solutions Holdings Inc. | E9 | Tech | Softw | Prepackaged Software | Advent International, L.P. | MA | DT | | S | -466,401 | 11.33 | 0 | -41,165 | -43 | 54,149 | I | | | | | | | | | | | | | | |
1/10/24 16:08 | 1/8/24 | CCCS | Ccc Intelligent Solutions Holdings Inc. | E9 | Tech | Softw | Prepackaged Software | Advent International, L.P. | MA | DT | | S | -230,340 | 10.47 | 0 | -22,000 | -26 | 64,163 | I | | | | | | | | | | | | | | |
11/15/23 16:05 | 11/13/23 | CCCS | Ccc Intelligent Solutions Holdings Inc. | E9 | Tech | Softw | Prepackaged Software | Advent International, L.P. | MA | DT | | S | -706,178 | 10.11 | 0 | -69,875 | -100 | 0 | I | | | | | | | | | | | | | | |
11/15/23 16:03 | 11/13/23 | CCCS | Ccc Intelligent Solutions Holdings Inc. | E9 | Tech | Softw | Prepackaged Software | Advent International, L.P. | MA | DT | | S | -706,178 | 10.11 | 0 | -69,875 | -100 | 0 | I | | | | | | | | | | | | | | |
7/6/23 17:03 | 7/3/23 | FWRG | First Watch Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Advent International, L.P. | MA | T | | S | -7,391 | 16.42 | 0 | -450 | -1 | 34,090 | I | | | | | | | | | | | | | | |
7/6/23 17:02 | 7/3/23 | FWRG | First Watch Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Advent International, L.P. | MA | T | | S | -7,391 | 16.42 | 0 | -450 | -1 | 34,090 | I | | | | | | | | | | | | | | |
7/6/23 17:01 | 7/3/23 | FWRG | First Watch Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Advent International, L.P. | MA | T | | S | -7,391 | 16.42 | 0 | -450 | -1 | 34,090 | I | | | | | | | | | | | | | | |
6/15/23 17:08 | 6/13/23 | FWRG | First Watch Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Advent International Corp/Ma | MA | T | | S | -49,272 | 16.42 | 0 | -3,000 | -8 | 34,540 | I | | | | | | | | | | | | | | |
6/15/23 17:06 | 6/13/23 | FWRG | First Watch Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Advent International Corp/Ma | MA | T | | S | -49,272 | 16.42 | 0 | -3,000 | -8 | 34,540 | I | | | | | | | | | | | | | | |
6/15/23 17:04 | 6/13/23 | FWRG | First Watch Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Advent International Corp/Ma | MA | T | | S | -49,272 | 16.42 | 0 | -3,000 | -8 | 34,540 | I | | | | | | | | | | | | | | |
5/22/23 16:34 | 5/18/23 | FWRG | First Watch Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Advent International Corp/Ma | MA | T | | S | -62,267 | 15.47 | 0 | -4,025 | -10 | 37,540 | I | | | | | | | | | | | | | | |
5/22/23 16:32 | 5/18/23 | FWRG | First Watch Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Advent International Corp/Ma | MA | T | | S | -62,267 | 15.47 | 0 | -4,025 | -10 | 37,540 | I | | | | | | | | | | | | | | |
5/22/23 16:31 | 5/18/23 | FWRG | First Watch Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Advent International Corp/Ma | MA | T | | S | -62,267 | 15.47 | 0 | -4,025 | -10 | 37,540 | I | | | | | | | | | | | | | | |
5/19/23 16:08 | 5/17/23 | SOVO | Sovos Brands, Inc. | DE | FdBev | Food | Food & Kindred Products | Advent International Corp/Ma | MA | T | | S.m | -192,895 | 17.30 | 0 | -11,150 | -20 | 44,764 | I | | | | | | | | | | | | | | |
5/19/23 16:04 | 5/17/23 | SOVO | Sovos Brands, Inc. | DE | FdBev | Food | Food & Kindred Products | Advent International Corp/Ma | MA | T | | S.m | -192,895 | 17.30 | 0 | -11,150 | -20 | 44,764 | I | | | | | | | | | | | | | | |
5/19/23 16:01 | 5/17/23 | SOVO | Sovos Brands, Inc. | DE | FdBev | Food | Food & Kindred Products | Advent International Corp/Ma | MA | T | | S.m | -192,895 | 17.30 | 0 | -11,150 | -20 | 44,764 | I | | | | | | | | | | | | | | |
10/11/22 16:36 | 10/6/22 | FWRG | First Watch Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Advent International Corp/Ma | MA | T | | S | -9,992 | 14.80 | 0 | -675 | -2 | 41,565 | I | | | | | | | | | | | | | | |
10/11/22 16:34 | 10/6/22 | FWRG | First Watch Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Advent International Corp/Ma | MA | T | | S | -9,992 | 14.80 | 0 | -675 | -2 | 41,565 | I | | | | | | | | | | | | | | |
10/11/22 16:32 | 10/6/22 | FWRG | First Watch Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Advent International Corp/Ma | MA | T | | S | -9,992 | 14.80 | 0 | -675 | -2 | 41,565 | I | | | | | | | | | | | | | | |
9/21/22 16:16 | 9/19/22 | FWRG | First Watch Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Advent International Corp/Ma | MA | T | | S | -66,611 | 14.80 | 0 | -4,500 | -10 | 42,240 | I | | | | | | | | | | | | | | |
9/21/22 16:16 | 9/19/22 | FWRG | First Watch Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Advent International Corp/Ma | MA | T | | S | -66,611 | 14.80 | 0 | -4,500 | -10 | 42,240 | I | | | | | | | | | | | | | | |
9/21/22 16:16 | 9/19/22 | FWRG | First Watch Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Advent International Corp/Ma | MA | T | | S | -66,611 | 14.80 | 0 | -4,500 | -10 | 42,240 | I | | | | | | | | | | | | | | |
8/24/22 16:16 | 8/22/22 | SOVO | Sovos Brands, Inc. | DE | FdBev | Food | Food & Kindred Products | Advent International Corp/Ma | MA | T | | S | -17,047 | 13.37 | 0 | -1,275 | -2 | 56,265 | I | | | | | | | | | | | | | | |
8/24/22 16:16 | 8/22/22 | SOVO | Sovos Brands, Inc. | DE | FdBev | Food | Food & Kindred Products | Advent International Corp/Ma | MA | T | | S | -17,047 | 13.37 | 0 | -1,275 | -2 | 56,265 | I | | | | | | | | | | | | | | |
8/24/22 16:15 | 8/22/22 | SOVO | Sovos Brands, Inc. | DE | FdBev | Food | Food & Kindred Products | Advent International Corp/Ma | MA | T | | S | -17,047 | 13.37 | 0 | -1,275 | -2 | 56,265 | I | | | | | | | | | | | | | | |
8/17/22 16:31 | 8/15/22 | SOVO | Sovos Brands, Inc. | DE | FdBev | Food | Food & Kindred Products | Advent International Corp/Ma | MA | T | | S | -113,645 | 13.37 | 0 | -8,500 | -13 | 57,540 | I | | | | | | | | | | | | | | |
8/17/22 16:31 | 8/15/22 | SOVO | Sovos Brands, Inc. | DE | FdBev | Food | Food & Kindred Products | Advent International Corp/Ma | MA | T | | S | -113,645 | 13.37 | 0 | -8,500 | -13 | 57,540 | I | | | | | | | | | | | | | | |
8/17/22 16:31 | 8/15/22 | SOVO | Sovos Brands, Inc. | DE | FdBev | Food | Food & Kindred Products | Advent International Corp/Ma | MA | T | | S | -113,645 | 13.37 | 0 | -8,500 | -13 | 57,540 | I | | | | | | | | | | | | | | |
4/13/22 16:16 | 4/11/22 | CCCS | Ccc Intelligent Solutions Holdings Inc. | E9 | Tech | Softw | Prepackaged Software | Advent International Corp/Ma | MA | DT | | S | -162,457 | 9.28 | 0 | -17,506 | -17 | 86,891 | I | | | | | | | | | | | | | | |
10/12/21 19:02 | 10/8/21 | OLPX | Olaplex Holdings, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Advent International Corp/Ma | MA | DT | | S | -205,077 | 19.90 | 0 | -10,307 | -2 | 499,469 | I | | | | | | | | | | | | | | |
10/12/21 19:02 | 10/8/21 | OLPX | Olaplex Holdings, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Advent International Corp/Ma | MA | DT | | S | -205,077 | 19.90 | 0 | -10,307 | -2 | 499,469 | I | | | | | | | | | | | | | | |
10/12/21 19:02 | 10/8/21 | OLPX | Olaplex Holdings, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Advent International Corp/Ma | MA | DT | | S | -205,077 | 19.90 | 0 | -10,307 | -2 | 499,469 | I | | | | | | | | | | | | | | |
10/6/21 20:01 | 10/4/21 | OLPX | Olaplex Holdings, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Advent International Corp/Ma | MA | DT | | S | -1,367,178 | 19.90 | 0 | -68,711 | -12 | 509,775 | I | | | | | | | | | | | | | | |
10/6/21 20:01 | 10/4/21 | OLPX | Olaplex Holdings, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Advent International Corp/Ma | MA | DT | | S | -1,367,178 | 19.90 | 0 | -68,711 | -12 | 509,775 | I | | | | | | | | | | | | | | |
10/6/21 20:01 | 10/4/21 | OLPX | Olaplex Holdings, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Advent International Corp/Ma | MA | DT | | S | -1,367,178 | 19.90 | 0 | -68,711 | -12 | 509,775 | I | | | | | | | | | | | | | | |
6/9/21 17:41 | 6/7/21 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Advent International Corp/ma | MA | T | | S | -512,168 | 81.20 | 0 | -6,307 | -100 | 0 | I | | | | | | | | | | | | | | |
6/9/21 17:40 | 6/7/21 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Advent International Corp/ma | MA | T | | S | -512,168 | 81.20 | 0 | -6,307 | -100 | 0 | I | | | | | | | | | | | | | | |
6/9/21 17:40 | 6/7/21 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Advent International Corp/ma | MA | T | | S | -512,168 | 81.20 | 0 | -6,307 | -100 | 0 | I | | | | | | | | | | | | | | |
6/9/21 17:39 | 6/7/21 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Advent International Corp/ma | MA | T | | S | -512,168 | 81.20 | 0 | -6,307 | -100 | 0 | I | | | | | | | | | | | | | | |
6/9/21 17:38 | 6/7/21 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Advent International Corp/ma | MA | T | | S | -512,168 | 81.20 | 0 | -6,307 | -100 | 0 | I | | | | | | | | | | | | | | |
6/9/21 17:38 | 6/7/21 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Advent International Corp/ma | MA | T | | S | -512,168 | 81.20 | 0 | -6,307 | -100 | 0 | I | | | | | | | | | | | | | | |
5/18/21 20:18 | 5/14/21 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Advent International Corp/ma | MA | T | | S | -36,382 | 81.04 | 0 | -449 | -7 | 6,307 | I | | | | | | | | | | | | | | |
5/18/21 20:16 | 5/14/21 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Advent International Corp/ma | MA | T | | S | -36,382 | 81.04 | 0 | -449 | -7 | 6,307 | I | | | | | | | | | | | | | | |
5/18/21 20:15 | 5/14/21 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Advent International Corp/ma | MA | T | | S | -36,382 | 81.04 | 0 | -449 | -7 | 6,307 | I | | | | | | | | | | | | | | |
5/18/21 20:15 | 5/14/21 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Advent International Corp/ma | MA | T | | S | -36,382 | 81.04 | 0 | -449 | -7 | 6,307 | I | | | | | | | | | | | | | | |
5/18/21 20:13 | 5/14/21 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Advent International Corp/ma | MA | T | | S | -36,382 | 81.04 | 0 | -449 | -7 | 6,307 | I | | | | | | | | | | | | | | |
5/18/21 20:11 | 5/14/21 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Advent International Corp/ma | MA | T | | S | -36,382 | 81.04 | 0 | -449 | -7 | 6,307 | I | | | | | | | | | | | | | | |
5/10/21 21:48 | 5/6/21 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Advent International Corp/ma | MA | T | | S | -324,834 | 81.04 | 0 | -4,008 | -37 | 6,756 | I | | | | | | | | | | | | | | |
5/10/21 21:48 | 5/6/21 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Advent International Corp/ma | MA | T | | S | -324,834 | 81.04 | 0 | -4,008 | -37 | 6,756 | I | | | | | | | | | | | | | | |
5/10/21 21:48 | 5/6/21 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Advent International Corp/ma | MA | T | | S | -324,834 | 81.04 | 0 | -4,008 | -37 | 6,756 | I | | | | | | | | | | | | | | |
5/10/21 21:47 | 5/6/21 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Advent International Corp/ma | MA | T | | S | -324,834 | 81.04 | 0 | -4,008 | -37 | 6,756 | I | | | | | | | | | | | | | | |
5/10/21 21:46 | 5/6/21 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Advent International Corp/ma | MA | T | | S | -324,834 | 81.04 | 0 | -4,008 | -37 | 6,756 | I | | | | | | | | | | | | | | |
5/10/21 21:46 | 5/6/21 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Advent International Corp/ma | MA | T | | S | -324,834 | 81.04 | 0 | -4,008 | -37 | 6,756 | I | | | | | | | | | | | | | | |
3/5/21 19:37 | 3/3/21 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Advent International Corp/ma | MA | T | | S | -345,214 | 74.18 | 0 | -4,654 | -30 | 10,765 | I | | | | | | | | | | | | | | |
3/5/21 19:29 | 3/3/21 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Advent International Corp/ma | MA | T | | S | -345,214 | 74.18 | 0 | -4,654 | -30 | 10,765 | I | | | | | | | | | | | | | | |
3/5/21 19:22 | 3/3/21 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Advent International Corp/ma | MA | T | | S | -345,214 | 74.18 | 0 | -4,654 | -30 | 10,765 | I | | | | | | | | | | | | | | |
3/5/21 19:12 | 3/3/21 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Advent International Corp/ma | MA | T | | S | -345,214 | 74.18 | 0 | -4,654 | -30 | 10,765 | I | | | | | | | | | | | | | | |
3/5/21 19:02 | 3/3/21 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Advent International Corp/ma | MA | T | | S | -345,214 | 74.18 | 0 | -4,654 | -30 | 10,765 | I | | | | | | | | | | | | | | |
3/5/21 18:53 | 3/3/21 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Advent International Corp/ma | MA | T | | S | -345,214 | 74.18 | 0 | -4,654 | -30 | 10,765 | I | | | | | | | | | | | | | | |
12/7/20 17:27 | 12/3/20 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Advent International Corp/ma | MA | T | | S | -197,827 | 61.28 | 0 | -3,228 | -17 | 15,419 | I | | | | | | | | | | | | | | |
12/7/20 17:25 | 12/3/20 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Advent International Corp/ma | MA | T | | S | -197,827 | 61.28 | 0 | -3,228 | -17 | 15,419 | I | | | | | | | | | | | | | | |
12/7/20 17:22 | 12/3/20 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Advent International Corp/ma | MA | T | | S | -197,827 | 61.28 | 0 | -3,228 | -17 | 15,419 | I | | | | | | | | | | | | | | |
12/7/20 17:13 | 12/3/20 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Advent International Corp/ma | MA | T | | S | -197,827 | 61.28 | 0 | -3,228 | -17 | 15,419 | I | | | | | | | | | | | | | | |
12/7/20 17:07 | 12/3/20 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Advent International Corp/ma | MA | T | | S | -197,827 | 61.28 | 0 | -3,228 | -17 | 15,419 | I | | | | | | | | | | | | | | |
12/7/20 16:53 | 12/3/20 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Advent International Corp/ma | MA | T | | S | -197,827 | 61.28 | 0 | -3,228 | -17 | 15,419 | I | | | | | | | | | | | | | | |
9/22/20 16:41 | 9/17/20 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Advent International Corp/ma | MA | T | | S.a | -223,190 | 59.26 | 0 | -3,766 | -17 | 18,647 | I | | | | | | | | | | | | | | |
9/22/20 16:40 | 9/17/20 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Advent International Corp/ma | MA | T | | S.a | -223,190 | 59.26 | 0 | -3,766 | -17 | 18,647 | I | | | | | | | | | | | | | | |
9/22/20 16:38 | 9/17/20 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Advent International Corp/ma | MA | T | | S.a | -223,190 | 59.26 | 0 | -3,766 | -17 | 18,647 | I | | | | | | | | | | | | | | |
9/22/20 16:37 | 9/17/20 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Advent International Corp/ma | MA | T | | S.a | -223,190 | 59.26 | 0 | -3,766 | -17 | 18,647 | I | | | | | | | | | | | | | | |
9/22/20 16:34 | 9/17/20 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Advent International Corp/ma | MA | T | | S.a | -223,190 | 59.26 | 0 | -3,766 | -17 | 18,647 | I | | | | | | | | | | | | | | |
9/22/20 16:33 | 9/17/20 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Advent International Corp/ma | MA | T | | S.a | -223,190 | 59.26 | 0 | -3,766 | -17 | 18,647 | I | | | | | | | | | | | | | | |
9/21/20 21:56 | 9/17/20 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Advent International Corp/ma | MA | T | | S | -223,190 | 59.26 | 0 | -3,766 | -17 | 18,647 | I | | | | | | | | | | | | | | |
9/21/20 21:56 | 9/17/20 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Advent International Corp/ma | MA | T | | S | -223,190 | 59.26 | 0 | -3,766 | -17 | 18,647 | I | | | | | | | | | | | | | | |
9/21/20 21:55 | 9/17/20 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Advent International Corp/ma | MA | T | | S | -223,190 | 59.26 | 0 | -3,766 | -17 | 18,647 | I | | | | | | | | | | | | | | |
9/21/20 21:55 | 9/17/20 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Advent International Corp/ma | MA | T | | S | -223,190 | 59.26 | 0 | -3,766 | -17 | 18,647 | I | | | | | | | | | | | | | | |
9/21/20 21:54 | 9/17/20 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Advent International Corp/ma | MA | T | | S | -223,190 | 59.26 | 0 | -3,766 | -17 | 18,647 | I | | | | | | | | | | | | | | |
9/21/20 21:53 | 9/17/20 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Advent International Corp/ma | MA | T | | S | -223,190 | 59.26 | 0 | -3,766 | -17 | 18,647 | I | | | | | | | | | | | | | | |
4/1/20 17:23 | 3/30/20 | WAAS | Aquaventure Holdings Ltd | D8 | Utility | WtrSply | Water Supply | Advent International Corp/ma | MA | T | | P | 866,430 | 27.10 | 0 | 31,972 | | 0 | D | | | | | | | | | | | | | | |
4/1/20 17:23 | 3/30/20 | WAAS | Aquaventure Holdings Ltd | D8 | Utility | WtrSply | Water Supply | Advent International Corp/ma | MA | T | | P | 866,430 | 27.10 | 0 | 31,972 | | 0 | D | | | | | | | | | | | | | | |
4/1/20 17:21 | 3/30/20 | WAAS | Aquaventure Holdings Ltd | D8 | Utility | WtrSply | Water Supply | Advent International Corp/ma | MA | T | | P | 866,430 | 27.10 | 0 | 31,972 | | 0 | D | | | | | | | | | | | | | | |
6/11/18 21:47 | 6/7/18 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Advent International Corp/ma | MA | T | | S | -1,210,000 | 121.00 | 0 | -10,000 | -50 | 10,105 | I | | | | | | | | | | | | | | |
6/11/18 21:46 | 6/7/18 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Advent International Corp/ma | MA | T | | S | -1,210,000 | 121.00 | 0 | -10,000 | -50 | 10,105 | I | | | | | | | | | | | | | | |
6/11/18 21:45 | 6/7/18 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Advent International Corp/ma | MA | T | | S | -1,210,000 | 121.00 | 0 | -10,000 | -50 | 10,105 | I | | | | | | | | | | | | | | |
12/27/17 13:32 | 12/22/17 | PRTY | Party City Holdco Inc. | DE | Retail | Retail | Miscellaneous Retail | Advent International Corp/ma | MA | T | | S | -242,069 | 12.20 | 0 | -19,842 | -100 | 0 | I | | | | | | | | | | | | | | |
12/27/17 13:28 | 12/22/17 | PRTY | Party City Holdco Inc. | DE | Retail | Retail | Miscellaneous Retail | Advent International Corp/ma | MA | T | | S | -242,069 | 12.20 | 0 | -19,842 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/17 08:20 | 12/11/17 | PRTY | Party City Holdco Inc. | DE | Retail | Retail | Miscellaneous Retail | Advent International Corp/ma | MA | T | | S | -32,414 | 12.67 | 0 | -2,558 | -11 | 19,842 | I | | | | | | | | | | | | | | |
12/13/17 08:18 | 12/11/17 | PRTY | Party City Holdco Inc. | DE | Retail | Retail | Miscellaneous Retail | Advent International Corp/ma | MA | T | | S | -32,414 | 12.67 | 0 | -2,558 | -11 | 19,842 | I | | | | | | | | | | | | | | |
8/14/17 16:29 | 8/10/17 | COTV | Cotiviti Holdings, Inc. | DE | BizSv | BizSv | Business Services | Advent International Corp/ma | MA | T | | S | -341,330 | 36.87 | 0 | -9,258 | -18 | 41,434 | I | | | | | | | | | | | | | | |
8/14/17 16:17 | 8/10/17 | COTV | Cotiviti Holdings, Inc. | DE | BizSv | BizSv | Business Services | Advent International Corp/ma | MA | T | | S | -341,330 | 36.87 | 0 | -9,258 | -18 | 41,434 | I | | | | | | | | | | | | | | |
8/14/17 16:16 | 8/10/17 | COTV | Cotiviti Holdings, Inc. | DE | BizSv | BizSv | Business Services | Advent International Corp/ma | MA | T | | S | -341,330 | 36.87 | 0 | -9,258 | -18 | 41,434 | I | | | | | | | | | | | | | | |
5/5/17 09:00 | 5/3/17 | NCSM | Ncs Multistage Holdings, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | Advent International Corp/ma | MA | T | | S | -21,914 | 15.94 | 22 | -1,375 | -4 | 29,569 | I | | | | | | | | -2 | 0 | 5 | | | | |
5/5/17 08:59 | 5/3/17 | NCSM | Ncs Multistage Holdings, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | Advent International Corp/ma | MA | T | | S | -21,914 | 15.94 | 22 | -1,375 | -4 | 29,569 | I | | | | | | | | -2 | 0 | 5 | | | | |
5/5/17 08:58 | 5/3/17 | NCSM | Ncs Multistage Holdings, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | Advent International Corp/ma | MA | T | | S | -21,914 | 15.94 | 22 | -1,375 | -4 | 29,569 | I | | | | | | | | -2 | 0 | 5 | | | | |
5/4/17 11:00 | 5/2/17 | TRU | Transunion | DE | BizSv | BizSv | Consumer Credit Reporting, Co | Advent International Corp/ma | MA | T | | S | -431,724 | 39.15 | 33 | -11,027 | -41 | 15,707 | I | | 32 | 28 | 25 | 6 | 5 | 0 | 0 | 1 | 4 | | | | |
5/4/17 10:59 | 5/2/17 | TRU | Transunion | DE | BizSv | BizSv | Consumer Credit Reporting, Co | Advent International Corp/ma | MA | T | | S | -431,724 | 39.15 | 33 | -11,027 | -41 | 15,707 | I | | 32 | 28 | 25 | 6 | 5 | 0 | 0 | 1 | 4 | | | | |
3/23/17 08:51 | 3/22/17 | TRU | Transunion | DE | BizSv | BizSv | Consumer Credit Reporting, Co | Advent International Corp/ma | MA | T | | S | -36,296 | 36.57 | 33 | -993 | -4 | 26,735 | I | | 40 | 14 | 21 | 14 | 0 | 0 | -1 | 0 | 1 | 4 | | | |
3/23/17 08:49 | 3/22/17 | TRU | Transunion | DE | BizSv | BizSv | Consumer Credit Reporting, Co | Advent International Corp/ma | MA | T | | S | -36,296 | 36.57 | 33 | -993 | -4 | 26,735 | I | | 40 | 14 | 21 | 14 | 0 | 0 | -1 | 0 | 1 | 4 | | | |
3/15/17 12:11 | 3/13/17 | COTV | Cotiviti Holdings, Inc. | DE | BizSv | BizSv | Business Services | Advent International Corp/ma | MA | T | | S | -275,438 | 34.38 | 28 | -8,012 | -14 | 50,691 | I | | | 13 | 3 | 10 | 2 | -2 | 3 | 2 | 5 | 13 | | | |
3/15/17 12:11 | 3/13/17 | COTV | Cotiviti Holdings, Inc. | DE | BizSv | BizSv | Business Services | Advent International Corp/ma | MA | T | | S | -275,438 | 34.38 | 28 | -8,012 | -14 | 50,691 | I | | | 13 | 3 | 10 | 2 | -2 | 3 | 2 | 5 | 13 | | | |
3/15/17 12:10 | 3/13/17 | COTV | Cotiviti Holdings, Inc. | DE | BizSv | BizSv | Business Services | Advent International Corp/ma | MA | T | | S | -275,438 | 34.38 | 28 | -8,012 | -14 | 50,691 | I | | | 13 | 3 | 10 | 2 | -2 | 3 | 2 | 5 | 13 | | | |
2/23/17 08:59 | 2/22/17 | TRU | Transunion | DE | BizSv | BizSv | Consumer Credit Reporting, Co | Advent International Corp/ma | MA | T | | S | -355,844 | 36.57 | 33 | -9,731 | -26 | 27,727 | I | | 45 | 14 | 19 | 15 | 16 | 8 | 0 | -1 | 3 | 2 | | | |
2/23/17 08:58 | 2/22/17 | TRU | Transunion | DE | BizSv | BizSv | Consumer Credit Reporting, Co | Advent International Corp/ma | MA | T | | S | -355,844 | 36.57 | 33 | -9,731 | -26 | 27,727 | I | | 45 | 14 | 19 | 15 | 16 | 8 | 0 | -1 | 3 | 2 | | | |
12/7/16 14:03 | 12/6/16 | BOJA | Bojangles', Inc. | DE | Retail | Dining | Eating Places | Advent International Corp/ma | MA | T | | S | -108,434 | 16.39 | 11 | -6,617 | -26 | 18,839 | I | | 10 | 3 | 16 | 22 | 2 | -7 | 5 | 1 | 2 | 10 | -1 | | |
12/7/16 14:02 | 12/6/16 | BOJA | Bojangles', Inc. | DE | Retail | Dining | Eating Places | Advent International Corp/ma | MA | T | | S | -108,434 | 16.39 | 11 | -6,617 | -26 | 18,839 | I | | 10 | 3 | 16 | 22 | 2 | -7 | 5 | 1 | 2 | 10 | -1 | | |
12/7/16 13:58 | 5/13/15 | BOJA | Bojangles', Inc. | DE | Retail | Dining | Eating Places | Advent International Corp/ma | MA | T | | S.a | -148,642 | 17.67 | 11 | -8,412 | -25 | 25,456 | I | | 10 | 3 | 16 | 22 | 2 | -7 | 5 | 1 | 2 | 10 | -1 | | |
12/7/16 13:57 | 5/13/15 | BOJA | Bojangles', Inc. | DE | Retail | Dining | Eating Places | Advent International Corp/ma | MA | T | | S.a | -148,642 | 17.67 | 11 | -8,412 | -25 | 25,456 | I | | 10 | 3 | 16 | 22 | 2 | -7 | 5 | 1 | 2 | 10 | -1 | | |
9/16/16 09:12 | 9/14/16 | TRU | Transunion | DE | BizSv | BizSv | Consumer Credit Reporting, Co | Advent International Corp/ma | MA | T | | S | -259,475 | 32.82 | 28 | -7,906 | -17 | 37,458 | I | | 27 | 26 | 2 | 2 | -1 | -4 | 0 | -1 | 3 | 0 | -6 | 16 | |
9/16/16 09:10 | 9/14/16 | TRU | Transunion | DE | BizSv | BizSv | Consumer Credit Reporting, Co | Advent International Corp/ma | MA | T | | S | -259,475 | 32.82 | 28 | -7,906 | -17 | 37,458 | I | | 27 | 26 | 2 | 2 | -1 | -4 | 0 | -1 | 3 | 0 | -6 | 16 | |
6/13/16 15:26 | 6/10/16 | TRU | Transunion | DE | BizSv | BizSv | Consumer Credit Reporting, Co | Advent International Corp/ma | MA | T | | S | -562,500 | 31.25 | 33 | -18,000 | -28 | 45,364 | I | | | 23 | 27 | 9 | 3 | -2 | 0 | -1 | -1 | 8 | 1 | -5 | |
6/13/16 15:25 | 6/10/16 | TRU | Transunion | DE | BizSv | BizSv | Consumer Credit Reporting, Co | Advent International Corp/ma | MA | T | | S | -562,500 | 31.25 | 33 | -18,000 | -28 | 45,364 | I | | | 23 | 27 | 9 | 3 | -2 | 0 | -1 | -1 | 8 | 1 | -5 | |
3/16/16 16:47 | 3/14/16 | TRU | Transunion | DE | BizSv | BizSv | Consumer Credit Reporting, Co | Advent International Corp/ma | MA | T | | S | -215,095 | 24.06 | 32 | -8,939 | -12 | 63,416 | I | | | 2 | 0 | 8 | -2 | -1 | 4 | 0 | 3 | 5 | 22 | 24 | 45 |
3/16/16 16:46 | 3/14/16 | TRU | Transunion | DE | BizSv | BizSv | Consumer Credit Reporting, Co | Advent International Corp/ma | MA | T | | S | -215,095 | 24.06 | 32 | -8,939 | -12 | 63,416 | I | | | 2 | 0 | 8 | -2 | -1 | 4 | 0 | 3 | 5 | 22 | 24 | 45 |
4/3/14 16:54 | 4/1/14 | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | Advent International Corp/ma | MA | H | Member o | S | -192,563 | 41.66 | 33 | -4,622 | -100 | 0 | I | | 16 | -8 | -4 | 18 | 12 | 9 | -3 | -2 | -5 | -3 | -5 | -5 | -13 |
3/12/14 16:02 | 3/10/14 | VNTV | Vantiv, Inc. | | BizSv | BizSv | Business Services | Advent International Corp/ma | MA | H | Member o | S | -591,794 | 31.51 | 33 | -18,781 | -100 | 0 | I | | 45 | 22 | 5 | 3 | 6 | 1 | 1 | -2 | 0 | -5 | 0 | -4 | 13 |
11/8/13 17:48 | 11/8/13 | VNTV | Vantiv, Inc. | | BizSv | BizSv | Business Services | Advent International Corp/ma | MA | H | Member o | S | -400,200 | 26.68 | 33 | -15,000 | -44 | 18,781 | I | | 34 | 12 | -4 | -2 | -7 | -1 | -1 | 2 | 5 | 11 | 12 | 8 | 12 |
9/24/13 11:14 | 9/23/13 | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | Advent International Corp/ma | MA | H | Member o | S | -326,550 | 46.65 | 33 | -7,000 | -60 | 4,622 | I | | 21 | 3 | 13 | 15 | 13 | -9 | -7 | 3 | 2 | 12 | 0 | -11 | -6 |
8/7/13 16:12 | 8/7/13 | VNTV | Vantiv, Inc. | | BizSv | BizSv | Business Services | Advent International Corp/ma | MA | H | Member o | S | -382,650 | 25.51 | 33 | -15,000 | -31 | 33,781 | I | | 27 | 34 | 16 | 3 | 0 | 6 | 3 | 1 | 2 | -4 | -2 | 7 | 15 |
7/2/13 16:13 | 7/1/13 | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | Advent International Corp/ma | MA | H | Member o | S | -202,421 | 34.65 | 33 | -5,842 | -33 | 11,622 | I | | | 15 | -1 | -7 | 1 | -2 | 3 | 1 | 2 | 6 | 20 | 18 | 11 |
5/15/13 16:05 | 5/15/13 | VNTV | Vantiv, Inc. | | BizSv | BizSv | Business Services | Advent International Corp/ma | MA | H | Member o | S | -557,348 | 22.92 | 33 | -24,318 | -33 | 48,781 | I | | 14 | 27 | 18 | 8 | 11 | 8 | 5 | 1 | 6 | 5 | 14 | 12 | 26 |
2/6/13 16:05 | 2/4/13 | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | Advent International Corp/ma | MA | H | Member o | S | -319,452 | 34.05 | 30 | -9,382 | -35 | 17,464 | I | | | 29 | 15 | 14 | 19 | 10 | 2 | 0 | -1 | 10 | -4 | 1 | -10 |
8/6/12 17:04 | 8/2/12 | VNTV | Vantiv, Inc. | | BizSv | BizSv | Business Services | Advent International Corp/ma | MA | H | Member o | S | -289,372 | 20.97 | 14 | -13,800 | -16 | 73,100 | I | | | | 2 | -5 | -5 | -1 | -2 | 0 | 1 | 2 | -11 | -7 | 25 |
7/25/12 16:18 | 7/24/12 | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | Advent International Corp/ma | MA | H | Member o | S.d | -61,245 | 15.81 | 33 | -3,874 | -13 | 26,846 | I | | | | | | | | 4 | 3 | 8 | 15 | 24 | 27 | 47 |
3/29/12 17:45 | 3/27/12 | VNTV | Vantiv, Inc. | | BizSv | BizSv | Business Services | Advent International Corp/ma | MA | H | Member o | S | -33,513 | 16.07 | 33 | -2,086 | -2 | 87,430 | I | | | | | | | | 2 | -2 | -1 | 10 | 17 | 11 | 16 |
3/14/12 15:29 | 3/9/12 | AEGR | Aegerion Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Advent International Corp/ma | MA | H | Member o | S | -1,587 | 15.87 | 1 | -100 | -4 | 2,458 | I | | 6 | 7 | -6 | -7 | -5 | -6 | 4 | -1 | -8 | -16 | 5 | -4 | 135 |
1/31/12 17:59 | 1/27/12 | AEGR | Aegerion Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Advent International Corp/ma | MA | H | Member o | S.m | -1,286 | 17.14 | 1 | -75 | -3 | 2,558 | I | | 46 | 9 | 16 | 7 | 9 | 7 | 1 | 1 | 1 | -3 | -28 | -11 | 65 |
12/9/11 17:28 | 12/8/11 | AEGR | Aegerion Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Advent International Corp/ma | MA | H | Member o | S.m | -342 | 16.89 | 2 | -20 | -1 | 2,633 | I | | 32 | -1 | 14 | 14 | 11 | 7 | -1 | 0 | -5 | -8 | -6 | -6 | 28 |
12/8/11 17:01 | 12/6/11 | AEGR | Aegerion Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Advent International Corp/ma | MA | H | Member o | S | -94 | 16.96 | 2 | -6 | 0 | 2,653 | I | | 37 | 1 | 13 | 16 | 12 | 14 | 2 | 1 | -3 | -6 | -4 | -5 | 22 |
7/29/11 16:35 | 7/29/11 | AEGR | Aegerion Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Advent International Corp/ma | MA | H | Member o | S | -75 | 14.61 | 1 | -5 | 0 | 2,659 | I | | | 22 | -22 | -12 | -1 | 4 | 0 | -3 | -8 | -10 | -7 | 10 | 2 |
6/29/11 16:42 | 6/29/11 | AEGR | Aegerion Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Advent International Corp/ma | MA | H | Member o | S | -1,786 | 14.61 | 3 | -122 | -4 | 2,664 | I | | | 4 | -13 | -9 | -11 | -13 | -1 | 0 | 1 | -1 | -5 | 5 | -7 |
10/27/10 17:34 | 10/27/10 | AEGR | Aegerion Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Advent International Corp/ma | MA | H | Member o | P.d | 2,500 | 9.50 | 2 | 263 | 10 | 2,790 | I | | | | | | | | | 10 | 2 | -1 | 29 | 99 | 34 |
9/28/10 17:01 | 9/28/10 | AZPN | Aspen Technology Inc /de/ | DE | Tech | SwSv | Computer Programming Services | Advent International Corp/ma | MA | H | Member o | S | -177,378 | 8.57 | 9 | -20,700 | -70 | 8,812 | I | -13 | -2 | -2 | -10 | -1 | 2 | -2 | 7 | 0 | 3 | 11 | 24 | 45 | 54 |
9/23/08 12:42 | 9/22/08 | KIRK | Kirkland'S, Inc | | Retail | Retail | Retail Stores | Advent International Corp/ma | MA | H | Member o | S | -7,506 | 1.95 | 0 | -3,849 | -100 | 0 | I | -51 | 60 | 127 | 10 | 6 | 0 | -6 | 1 | -2 | -7 | -17 | 6 | 62 | 474 |
6/30/08 17:12 | 6/30/08 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Advent International Corp/ma | MA | H | Member o | S | -2,969 | 29.69 | 33 | -100 | -2 | 4,419 | I | | | -38 | 5 | -18 | 6 | 10 | 2 | -1 | -6 | -13 | -14 | -73 | -53 |
6/27/08 16:53 | 6/25/08 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Advent International Corp/ma | MA | H | Member o | S.m | -17,064 | 29.54 | 33 | -578 | -11 | 4,519 | I | | | -41 | 0 | -19 | 2 | 7 | 1 | -3 | -8 | -18 | -20 | -75 | -55 |
6/24/08 18:36 | 6/20/08 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Advent International Corp/ma | MA | H | Member o | S.m | -22,668 | 28.70 | 33 | -790 | -13 | 5,097 | I | | | -36 | -6 | -15 | -3 | 3 | 8 | 1 | -1 | -4 | -19 | -72 | -59 |
6/19/08 17:05 | 6/17/08 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Advent International Corp/ma | MA | H | Member o | S.m | -8,235 | 27.45 | 33 | -300 | -5 | 5,886 | I | | | -38 | 3 | -19 | -19 | -4 | -4 | 3 | 8 | 4 | -18 | -74 | -53 |
6/16/08 16:46 | 6/12/08 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Advent International Corp/ma | MA | H | Member o | S.m | -21,515 | 28.05 | 33 | -767 | -11 | 6,186 | I | | | -40 | 3 | -11 | -9 | -2 | -3 | -2 | 0 | -15 | -22 | -76 | -52 |
6/16/08 16:08 | 6/12/08 | KIRK | Kirkland'S, Inc | | Retail | Retail | Retail Stores | Advent International Corp/ma | MA | H | Member o | S.m | -4,401 | 1.92 | 1 | -2,292 | -37 | 3,849 | I | -65 | -46 | 108 | 179 | 24 | -14 | -21 | -8 | 6 | 7 | -17 | 21 | 13 | 289 |
6/11/08 16:55 | 6/9/08 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Advent International Corp/ma | MA | H | Member o | S.m | -17,330 | 28.33 | 33 | -612 | -8 | 6,953 | I | | | -31 | 11 | -9 | -16 | -9 | -2 | 2 | 0 | -10 | -33 | -57 | -43 |
6/11/08 16:30 | 6/9/08 | KIRK | Kirkland'S, Inc | | Retail | Retail | Retail Stores | Advent International Corp/ma | MA | H | Member o | S.m | -119 | 2.42 | 0 | -49 | -1 | 6,141 | I | -63 | -42 | 147 | 203 | 58 | -10 | -10 | -14 | -3 | 11 | -11 | 8 | 15 | 287 |
6/6/08 16:34 | 6/4/08 | KIRK | Kirkland'S, Inc | | Retail | Retail | Retail Stores | Advent International Corp/ma | MA | H | Member o | S.m | -326 | 2.80 | 0 | -116 | -2 | 6,190 | I | -55 | -33 | 316 | 245 | 83 | 42 | 9 | -2 | -8 | -27 | -26 | -16 | -14 | 239 |
10/25/07 16:55 | 8/2/07 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Advent International Corp/ma | MA | H | Member o | S.a | -157,206 | 16.74 | 33 | -9,391 | -38 | 15,429 | I | | | | | 60 | 26 | 36 | 1 | -1 | 4 | -21 | -36 | -31 | -71 |
8/3/07 11:27 | 8/2/07 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Advent International Corp/ma | MA | H | Member o | S | -157,206 | 16.74 | 33 | -9,391 | -38 | 15,429 | I | | | | | | | | 10 | -6 | 7 | 3 | 61 | 6 | -33 |
4/5/07 17:57 | 4/4/07 | AZPN | Aspen Technology Inc /de/ | DE | Tech | SwSv | Computer Programming Services | Advent International Corp/ma | MA | H | Member o | S.m | -4,175 | 13.05 | 11 | -320 | -1 | 29,512 | I | 148 | 5 | 38 | 23 | 3 | 10 | 2 | 2 | 3 | 7 | 12 | 2 | 16 | -4 |
4/3/07 17:27 | 3/30/07 | AZPN | Aspen Technology Inc /de/ | DE | Tech | SwSv | Computer Programming Services | Advent International Corp/ma | MA | H | Member o | S.m | -8,214 | 13.04 | 11 | -630 | -2 | 29,832 | I | 126 | 4 | 13 | 16 | -1 | 9 | -1 | -2 | 0 | 4 | 7 | 2 | 14 | -7 |
3/29/07 17:36 | 3/27/07 | AZPN | Aspen Technology Inc /de/ | DE | Tech | SwSv | Computer Programming Services | Advent International Corp/ma | MA | H | Member o | S.m | -5,479 | 13.01 | 8 | -421 | -1 | 30,462 | I | 129 | 2 | 13 | 23 | 1 | 9 | 5 | 1 | -1 | 1 | 7 | 7 | 12 | -5 |
3/26/07 17:37 | 3/22/07 | AZPN | Aspen Technology Inc /de/ | DE | Tech | SwSv | Computer Programming Services | Advent International Corp/ma | MA | H | Member o | S.m | -4,436 | 12.93 | 7 | -343 | -1 | 30,883 | I | 124 | 1 | 13 | 22 | 1 | 11 | 10 | 1 | 1 | 0 | 8 | 6 | 16 | -4 |
3/21/07 16:58 | 3/19/07 | AZPN | Aspen Technology Inc /de/ | DE | Tech | SwSv | Computer Programming Services | Advent International Corp/ma | MA | H | Member o | S.m | -3,444 | 12.61 | 7 | -273 | -1 | 31,226 | I | 122 | 1 | 15 | 19 | 24 | 7 | 7 | 7 | 1 | 2 | 9 | 14 | 17 | -14 |
5/22/06 16:38 | 5/18/06 | AZPN | Aspen Technology Inc /de/ | DE | Tech | SwSv | Computer Programming Services | Advent International Corp/ma | MA | H | Member o | S | -32,770 | 11.30 | 11 | -2,900 | -97 | 100 | s | | | | | | | | | -2 | 1 | 8 | 10 | -8 | 36 |
9/14/05 16:14 | 9/1/05 | GFIG | Gfi Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Advent International Corp/ma | MA | H | Member o | S.am | -10,634 | 33.98 | 17 | -313 | -11 | 2,561 | I | | | 30 | 14 | 1 | 5 | 4 | 1 | -1 | 13 | 13 | 32 | 49 | 55 |
9/6/05 17:06 | 9/1/05 | GFIG | Gfi Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Advent International Corp/ma | MA | H | Member o | S.m | -10,634 | 33.98 | 17 | -313 | -11 | 2,561 | I | | | 28 | 4 | -1 | -3 | 4 | 4 | 1 | 0 | 18 | 35 | 44 | 35 |
8/31/05 16:44 | 8/29/05 | GFIG | Gfi Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Advent International Corp/ma | MA | H | Member o | S.m | -2,221 | 33.01 | 21 | -67 | -2 | 2,874 | I | | | 31 | 14 | -12 | -4 | -3 | 1 | 3 | 6 | 24 | 33 | 79 | 40 |
8/24/05 16:44 | 8/22/05 | GFIG | Gfi Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Advent International Corp/ma | MA | H | Member o | S.m | -1,872 | 33.78 | 22 | -55 | -2 | 2,941 | I | | | 34 | 14 | -8 | -3 | -3 | -1 | -1 | 0 | 20 | 35 | 75 | 44 |
8/19/05 16:14 | 8/17/05 | GFIG | Gfi Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Advent International Corp/ma | MA | H | Member o | S.m | -683 | 34.39 | 26 | -20 | -1 | 2,996 | I | | | 33 | 14 | -7 | -3 | 0 | -3 | 0 | -4 | 15 | 27 | 64 | 46 |