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 | | | | | | | | | | | | | | |