12/21/23 20:13 | 12/19/23 | SGRY | Surgery Partners, Inc. | DE | Health | Health | General Medical & Surgical Ho | Bain Capital Investors LLC | MA | DT | | S | -261,731 | 33.44 | 0 | -7,827 | -14 | 49,947 | I | | | | | | | | | | | | | | |
10/18/23 16:30 | 10/16/23 | CERE | Cerevel Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bain Capital Investors LLC | MA | T | | P | 125,000 | 22.81 | 0 | 5,480 | 9 | 65,680 | I | | | | | | | | | | | | | | |
5/19/21 19:23 | 5/17/21 | SGRY | Surgery Partners, Inc. | DE | Health | Health | General Medical & Surgical Ho | Bain Capital Investors LLC | MA | DT | | M.d | 0 | 0.00 | 0 | 22,609 | 85 | 49,065 | I | | | | | | | | | | | | | | |
11/19/20 16:56 | 11/19/20 | VRTV | Veritiv Corp | DE | BizSv | Paper | Paper & Paper Products | Bain Capital Investors LLC | MA | T | | S | -25,200 | 18.00 | 0 | -1,400 | -50 | 1,384 | I | | | | | | | | | | | | | | |
11/19/20 16:55 | 11/19/20 | VRTV | Veritiv Corp | DE | BizSv | Paper | Paper & Paper Products | Bain Capital Investors LLC | MA | T | | S | -25,200 | 18.00 | 0 | -1,400 | -50 | 1,384 | I | | | | | | | | | | | | | | |
11/12/20 17:54 | 11/9/20 | CERE | Cerevel Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bain Capital Investors LLC | MA | T | | P | 3,423 | 10.30 | 0 | 332 | 1 | 60,632 | I | | | | | | | | | | | | | | |
10/29/20 20:00 | 10/27/20 | CERE | Cerevel Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bain Capital Investors LLC | MA | T | | P | 100,000 | 10.00 | 0 | 10,000 | 20 | 60,300 | I | | | | | | | | | | | | | | |
8/19/19 16:29 | 8/16/19 | G | Genpact Ltd | D0 | BizSv | Conslt | Management Consulting Service | Bain Capital Investors LLC | MA | T | | S | -430,289 | 40.51 | 0 | -10,622 | -45 | 12,916 | I | | | | | | | | | | | | | | |
5/28/19 17:17 | 5/24/19 | G | Genpact Ltd | D0 | BizSv | Conslt | Management Consulting Service | Bain Capital Investors LLC | MA | T | | S | -306,092 | 36.01 | 0 | -8,500 | -27 | 23,538 | I | | | | | | | | | | | | | | |
2/19/19 20:26 | 2/15/19 | G | Genpact Ltd | D0 | BizSv | Conslt | Management Consulting Service | Bain Capital Investors LLC | MA | T | | S | -273,834 | 32.22 | 0 | -8,500 | -21 | 32,038 | I | | | | | | | | | | | | | | |
9/26/18 16:47 | 9/25/18 | VRTV | Veritiv Corp | DE | BizSv | Paper | Paper & Paper Products | Bain Capital Investors LLC | MA | T | | S | -62,100 | 41.40 | 0 | -1,500 | -35 | 2,784 | I | | | | | | | | | | | | | | |
9/26/18 16:43 | 9/25/18 | VRTV | Veritiv Corp | DE | BizSv | Paper | Paper & Paper Products | Bain Capital Investors LLC | MA | T | | S | -62,100 | 41.40 | 0 | -1,500 | -35 | 2,784 | I | | | | | | | | | | | | | | |
11/22/17 16:12 | 11/20/17 | G | Genpact Ltd | D0 | BizSv | Conslt | Management Consulting Service | Bain Capital Investors LLC | MA | T | | S | -257,216 | 30.26 | 0 | -8,500 | -17 | 40,538 | I | | | | | | | | | | | | | | |
11/16/17 16:48 | 11/14/17 | BFAM | Bright Horizons Family Solutions Inc. | DE | PerSv | PerSv | Child Day Care Services | Bain Capital Investors LLC | MA | T | | S | -305,846 | 87.26 | 0 | -3,505 | -44 | 4,482 | I | | | | | | | | | | | | | | |
11/16/17 16:45 | 11/14/17 | BFAM | Bright Horizons Family Solutions Inc. | DE | PerSv | PerSv | Child Day Care Services | Bain Capital Investors LLC | MA | T | | S | -305,846 | 87.26 | 0 | -3,505 | -44 | 4,482 | I | | | | | | | | | | | | | | |
8/22/17 16:17 | 8/18/17 | G | Genpact Ltd | D0 | BizSv | Conslt | Management Consulting Service | Bain Capital Investors LLC | MA | T | | S | -244,088 | 28.72 | 0 | -8,499 | -15 | 49,038 | I | | | | | | | | | | | | | | |
5/18/17 16:19 | 5/16/17 | BFAM | Bright Horizons Family Solutions Inc. | DE | PerSv | PerSv | Child Day Care Services | Bain Capital Investors LLC | MA | T | | S | -326,869 | 79.25 | 24 | -4,125 | -33 | 8,403 | I | 48 | 19 | 18 | 14 | 8 | 5 | 3 | -3 | | | | | | |
5/18/17 16:14 | 5/16/17 | BFAM | Bright Horizons Family Solutions Inc. | DE | PerSv | PerSv | Child Day Care Services | Bain Capital Investors LLC | MA | T | | S | -326,869 | 79.25 | 24 | -4,125 | -33 | 8,403 | I | 48 | 19 | 18 | 14 | 8 | 5 | 3 | -3 | | | | | | |
3/22/17 16:50 | 3/22/17 | VRTV | Veritiv Corp | DE | BizSv | Paper | Paper & Paper Products | Bain Capital Investors LLC | MA | T | | S | -97,452 | 54.14 | 8 | -1,800 | -30 | 4,284 | I | 9 | 38 | 8 | -1 | -4 | -9 | -2 | -12 | 1 | 0 | -3 | | | |
3/22/17 16:47 | 3/22/17 | VRTV | Veritiv Corp | DE | BizSv | Paper | Paper & Paper Products | Bain Capital Investors LLC | MA | T | | S | -97,452 | 54.14 | 8 | -1,800 | -30 | 4,284 | I | 9 | 38 | 8 | -1 | -4 | -9 | -2 | -12 | 1 | 0 | -3 | | | |
11/30/16 17:28 | 11/28/16 | BFAM | Bright Horizons Family Solutions Inc. | DE | PerSv | PerSv | Child Day Care Services | Bain Capital Investors LLC | MA | T | | S | -123,156 | 71.11 | 28 | -1,732 | -12 | 12,511 | I | 56 | 5 | 7 | 3 | 7 | 9 | 0 | 0 | -2 | 1 | 2 | 1 | | |
11/30/16 17:26 | 11/28/16 | BFAM | Bright Horizons Family Solutions Inc. | DE | PerSv | PerSv | Child Day Care Services | Bain Capital Investors LLC | MA | T | | S | -123,156 | 71.11 | 28 | -1,732 | -12 | 12,511 | I | 56 | 5 | 7 | 3 | 7 | 9 | 0 | 0 | -2 | 1 | 2 | 1 | | |
11/23/16 16:21 | 11/23/16 | VRTV | Veritiv Corp | DE | BizSv | Paper | Paper & Paper Products | Bain Capital Investors LLC | MA | T | | S | -75,287 | 42.87 | 7 | -1,756 | -22 | 6,084 | I | -1 | 30 | 27 | -1 | -6 | -4 | -8 | 0 | -2 | -7 | 6 | 13 | | |
11/23/16 16:15 | 11/23/16 | VRTV | Veritiv Corp | DE | BizSv | Paper | Paper & Paper Products | Bain Capital Investors LLC | MA | T | | S | -75,287 | 42.87 | 7 | -1,756 | -22 | 6,084 | I | -1 | 30 | 27 | -1 | -6 | -4 | -8 | 0 | -2 | -7 | 6 | 13 | | |
9/27/16 16:56 | 9/23/16 | TSE | Trinseo S.A. | | Chem | PlMat | Plastic Materials, Synth Resi | Bain Capital Investors LLC | MA | T | | S | -576,690 | 54.05 | 33 | -10,670 | -100 | 0 | I | 228 | 119 | 53 | 38 | -1 | -2 | -1 | 1 | 2 | 0 | -3 | 8 | 16 | |
9/27/16 16:53 | 9/23/16 | TSE | Trinseo S.A. | | Chem | PlMat | Plastic Materials, Synth Resi | Bain Capital Investors LLC | MA | T | | S | -576,690 | 54.05 | 33 | -10,670 | -100 | 0 | I | 228 | 119 | 53 | 38 | -1 | -2 | -1 | 1 | 2 | 0 | -3 | 8 | 16 | |
8/16/16 16:26 | 8/12/16 | TSE | Trinseo S.A. | | Chem | PlMat | Plastic Materials, Synth Resi | Bain Capital Investors LLC | MA | T | | S | -393,200 | 49.15 | 33 | -8,000 | -43 | 10,670 | I | 190 | 76 | 125 | 25 | 32 | 9 | 10 | 9 | 0 | 3 | -1 | -5 | 28 | |
8/16/16 16:26 | 8/12/16 | TSE | Trinseo S.A. | | Chem | PlMat | Plastic Materials, Synth Resi | Bain Capital Investors LLC | MA | T | | S | -393,200 | 49.15 | 33 | -8,000 | -43 | 10,670 | I | 190 | 76 | 125 | 25 | 32 | 9 | 10 | 9 | 0 | 3 | -1 | -5 | 28 | |
7/20/16 16:23 | 7/18/16 | MIK | Michaels Companies, Inc. | DE | Retail | Retail | Hobby, Toy & Game Shops | Bain Capital Investors LLC | MA | T | | S | -143,535 | 27.71 | 33 | -5,180 | -9 | 52,799 | I | 63 | 2 | 28 | -9 | -4 | -3 | -7 | -2 | -3 | -2 | -7 | -13 | -20 | |
5/20/16 16:25 | 5/18/16 | BFAM | Bright Horizons Family Solutions Inc. | DE | PerSv | PerSv | Child Day Care Services | Bain Capital Investors LLC | MA | T | | S | -116,187 | 65.42 | 16 | -1,776 | -11 | 14,509 | I | 64 | 17 | 1 | 0 | 1 | -2 | -2 | -2 | 0 | 0 | 4 | 4 | 10 | |
5/20/16 16:21 | 5/18/16 | BFAM | Bright Horizons Family Solutions Inc. | DE | PerSv | PerSv | Child Day Care Services | Bain Capital Investors LLC | MA | T | | S | -116,187 | 65.42 | 16 | -1,776 | -11 | 14,509 | I | 64 | 17 | 1 | 0 | 1 | -2 | -2 | -2 | 0 | 0 | 4 | 4 | 10 | |
5/16/16 16:26 | 5/12/16 | TSE | Trinseo S.A. | | Chem | PlMat | Plastic Materials, Synth Resi | Bain Capital Investors LLC | MA | T | | S | -343,200 | 42.90 | 33 | -8,000 | -30 | 18,670 | I | | 63 | 42 | 81 | 16 | 0 | -4 | 1 | -3 | -2 | 5 | 21 | 21 | |
5/16/16 16:24 | 5/12/16 | TSE | Trinseo S.A. | | Chem | PlMat | Plastic Materials, Synth Resi | Bain Capital Investors LLC | MA | T | | S | -343,200 | 42.90 | 33 | -8,000 | -30 | 18,670 | I | | 63 | 42 | 81 | 16 | 0 | -4 | 1 | -3 | -2 | 5 | 21 | 21 | |
3/31/16 16:30 | 3/29/16 | MIK | Michaels Companies, Inc. | DE | Retail | Retail | Hobby, Toy & Game Shops | Bain Capital Investors LLC | MA | T | | S | -215,948 | 26.08 | 33 | -8,280 | -12 | 58,299 | I | | 1 | 21 | 25 | 20 | 12 | 0 | 4 | 0 | 2 | 2 | -2 | -14 | -21 |
3/28/16 16:17 | 3/24/16 | TSE | Trinseo S.A. | | Chem | PlMat | Plastic Materials, Synth Resi | Bain Capital Investors LLC | MA | T | | S | -377,678 | 35.63 | 24 | -10,600 | -28 | 26,670 | I | | 78 | 37 | 28 | 49 | 5 | 0 | -1 | 1 | 4 | 21 | 30 | 58 | 85 |
3/28/16 16:16 | 3/24/16 | TSE | Trinseo S.A. | | Chem | PlMat | Plastic Materials, Synth Resi | Bain Capital Investors LLC | MA | T | | S | -377,678 | 35.63 | 24 | -10,600 | -28 | 26,670 | I | | 78 | 37 | 28 | 49 | 5 | 0 | -1 | 1 | 4 | 21 | 30 | 58 | 85 |
11/25/15 15:19 | 11/24/15 | BFAM | Bright Horizons Family Solutions Inc. | DE | PerSv | PerSv | Child Day Care Services | Bain Capital Investors LLC | MA | T | | S | -212,483 | 63.25 | 16 | -3,359 | -17 | 16,506 | I | 86 | 51 | 21 | 9 | 7 | 8 | 8 | 3 | 2 | -1 | 0 | -5 | -4 | 5 |
11/25/15 15:17 | 11/24/15 | BFAM | Bright Horizons Family Solutions Inc. | DE | PerSv | PerSv | Child Day Care Services | Bain Capital Investors LLC | MA | T | | S | -212,483 | 63.25 | 16 | -3,359 | -17 | 16,506 | I | 86 | 51 | 21 | 9 | 7 | 8 | 8 | 3 | 2 | -1 | 0 | -5 | -4 | 5 |
8/18/15 16:59 | 8/14/15 | ACHC | Acadia Healthcare Company, Inc. | DE | Health | Health | Specialty Outpatient Faciliti | Bain Capital Investors LLC | MA | H | Member o | S | -189,196 | 80.47 | 33 | -2,351 | -41 | 3,452 | I | 119 | 69 | 30 | 14 | 3 | 4 | -1 | 2 | -3 | -15 | -7 | -17 | -30 | -35 |
8/18/15 16:57 | 8/14/15 | ACHC | Acadia Healthcare Company, Inc. | DE | Health | Health | Specialty Outpatient Faciliti | Bain Capital Investors LLC | MA | H | Member o | S | -189,196 | 80.47 | 33 | -2,351 | -41 | 3,452 | I | 119 | 69 | 30 | 14 | 3 | 4 | -1 | 2 | -3 | -15 | -7 | -17 | -30 | -35 |
8/18/15 16:51 | 8/14/15 | BFAM | Bright Horizons Family Solutions Inc. | DE | PerSv | PerSv | Child Day Care Services | Bain Capital Investors LLC | MA | T | | S | -172,672 | 61.01 | 12 | -2,830 | -12 | 20,132 | I | 75 | 49 | 28 | 17 | 8 | 7 | 0 | 1 | 0 | -5 | 4 | -1 | 3 | 8 |
8/18/15 16:49 | 8/14/15 | BFAM | Bright Horizons Family Solutions Inc. | DE | PerSv | PerSv | Child Day Care Services | Bain Capital Investors LLC | MA | T | | S | -172,672 | 61.01 | 12 | -2,830 | -12 | 20,132 | I | 75 | 49 | 28 | 17 | 8 | 7 | 0 | 1 | 0 | -5 | 4 | -1 | 3 | 8 |
8/7/15 16:15 | 8/5/15 | Q | Quintiles Transnational Holdings Inc. | NC | Health | Biolab | Commercial Physical & Biologi | Bain Capital Investors LLC | MA | T | | S | -185,440 | 77.37 | 33 | -2,397 | -19 | 9,944 | I | 65 | 38 | 24 | 17 | 3 | -1 | -1 | -1 | 1 | 0 | -3 | -12 | -23 | 3 |
7/30/15 16:21 | 7/28/15 | HDS | Hd Supply Holdings, Inc. | DE | Machn | WhDur | Durable Goods | Bain Capital Investors LLC | MA | T | | S | -914,279 | 35.44 | 33 | -25,798 | -100 | 0 | I | 63 | 32 | 22 | 3 | 0 | 1 | -4 | 3 | 2 | -1 | -7 | -18 | -29 | 3 |
7/16/15 16:45 | 7/14/15 | MIK | Michaels Companies, Inc. | DE | Retail | Retail | Hobby, Toy & Game Shops | Bain Capital Investors LLC | MA | T | | S | -159,483 | 26.51 | 25 | -6,016 | -8 | 66,978 | I | | 62 | 10 | -7 | -6 | 0 | -2 | 0 | -2 | -1 | -2 | -12 | -22 | 2 |
6/3/15 16:43 | 5/27/15 | BFAM | Bright Horizons Family Solutions Inc. | DE | PerSv | PerSv | Child Day Care Services | Bain Capital Investors LLC | MA | T | | S | -165,837 | 55.35 | 10 | -2,996 | -12 | 23,048 | I | 55 | 45 | 25 | 12 | 8 | 6 | 2 | 1 | -1 | 0 | 2 | 8 | 18 | 16 |
6/3/15 16:39 | 6/1/15 | BFAM | Bright Horizons Family Solutions Inc. | DE | PerSv | PerSv | Child Day Care Services | Bain Capital Investors LLC | MA | T | | S | -165,837 | 55.35 | 10 | -2,996 | -12 | 23,048 | I | 55 | 45 | 25 | 12 | 8 | 6 | 2 | 1 | -1 | 0 | 2 | 8 | 18 | 16 |
5/21/15 16:22 | 5/19/15 | Q | Quintiles Transnational Holdings Inc. | NC | Health | Biolab | Commercial Physical & Biologi | Bain Capital Investors LLC | MA | T | | S | -192,724 | 64.85 | 33 | -2,972 | -19 | 12,490 | I | 52 | 37 | 22 | 7 | 2 | 4 | 7 | 2 | 1 | 3 | 5 | 10 | 0 | -6 |
4/8/15 16:33 | 4/7/15 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | Bain Capital Investors LLC | MA | T | | S | -626,916 | 58.77 | 33 | -10,667 | -100 | 0 | I | | 94 | 46 | 25 | 8 | -2 | -1 | -1 | -1 | -3 | -11 | -9 | -13 | -4 |
3/6/15 16:24 | 3/4/15 | BLMN | Bloomin' Brands, Inc. | DE | Retail | Dining | Eating Places | Bain Capital Investors LLC | MA | T | | S | -439,807 | 25.37 | 33 | -17,336 | -100 | 0 | I | 49 | 5 | 55 | 13 | 3 | 5 | 0 | -2 | 2 | 1 | -5 | -9 | -15 | -26 |
1/30/15 16:37 | 1/28/15 | MIK | Michaels Companies, Inc. | DE | Retail | Retail | Hobby, Toy & Game Shops | Bain Capital Investors LLC | MA | T | | S | -180,149 | 23.52 | 27 | -7,659 | -9 | 73,360 | I | | | 70 | 43 | 10 | 2 | 15 | 0 | 4 | 5 | 6 | 0 | -3 | -16 |
1/21/15 16:35 | 1/16/15 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | Bain Capital Investors LLC | MA | T | | S | -550,857 | 48.75 | 33 | -11,300 | -47 | 12,490 | I | | 73 | 57 | 32 | 14 | 5 | 2 | 2 | 1 | 3 | 6 | 11 | 10 | 0 |
12/18/14 17:11 | 12/16/14 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | Bain Capital Investors LLC | MA | T | | S | -301,816 | 43.10 | 33 | -7,003 | -22 | 24,990 | I | | 69 | 51 | 17 | 12 | 8 | 10 | 4 | -1 | 0 | 5 | 28 | 9 | -12 |
12/18/14 16:40 | 12/16/14 | BFAM | Bright Horizons Family Solutions Inc. | DE | PerSv | PerSv | Child Day Care Services | Bain Capital Investors LLC | MA | T | | S | -358,020 | 44.81 | 9 | -7,990 | -23 | 26,044 | I | | 31 | 7 | 8 | 5 | 2 | 2 | 2 | 1 | 2 | 5 | 13 | 29 | 41 |
12/18/14 16:35 | 12/16/14 | BFAM | Bright Horizons Family Solutions Inc. | DE | PerSv | PerSv | Child Day Care Services | Bain Capital Investors LLC | MA | T | | S | -358,020 | 44.81 | 9 | -7,990 | -23 | 26,044 | I | | 31 | 7 | 8 | 5 | 2 | 2 | 2 | 1 | 2 | 5 | 13 | 29 | 41 |
11/18/14 16:31 | 11/14/14 | BLMN | Bloomin' Brands, Inc. | DE | Retail | Dining | Eating Places | Bain Capital Investors LLC | MA | T | | S | -370,916 | 20.26 | 33 | -18,308 | -50 | 18,308 | I | 49 | -14 | 4 | 35 | 23 | 14 | 0 | 2 | 0 | 3 | 9 | 17 | 4 | -24 |
11/12/14 16:55 | 11/10/14 | Q | Quintiles Transnational Holdings Inc. | NC | Health | Biolab | Commercial Physical & Biologi | Bain Capital Investors LLC | MA | DT | | S | -219,225 | 58.09 | 33 | -3,774 | -19 | 15,630 | I | | 29 | 19 | 1 | 4 | 0 | -3 | -2 | 0 | 2 | 2 | 12 | 16 | 18 |
10/14/14 17:06 | 10/10/14 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | Bain Capital Investors LLC | MA | T | | S | -276,325 | 38.10 | 33 | -7,253 | -18 | 32,874 | I | | 43 | 40 | 32 | 4 | -3 | -3 | 0 | -1 | -1 | 7 | 25 | 46 | 29 |
6/6/14 17:17 | 6/4/14 | HDS | Hd Supply Holdings, Inc. | DE | Machn | WhDur | Durable Goods | Bain Capital Investors LLC | MA | T | | S | -32,762 | 25.09 | 29 | -1,306 | -5 | 26,464 | I | | | 28 | 13 | 3 | 5 | 5 | 3 | 1 | 1 | 2 | -1 | 9 | 22 |
6/3/14 16:42 | 5/30/14 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | Bain Capital Investors LLC | MA | T | | S | -44,612 | 24.78 | 11 | -1,800 | -4 | 40,824 | I | | | -1 | 3 | 3 | -3 | -1 | -3 | 1 | 1 | 14 | 28 | 60 | 94 |
5/29/14 16:26 | 5/27/14 | ST | Sensata Technologies Holding N.V. | P7 | Electr | LabEq | Industrial Instruments For Me | Bain Capital Investors LLC | MA | T | | S | -611,950 | 42.42 | 33 | -14,426 | -49 | 15,051 | I | 38 | 24 | 13 | 6 | -2 | 3 | 0 | 2 | 0 | 1 | 7 | 15 | 16 | 29 |
5/29/14 16:23 | 5/27/14 | ST | Sensata Technologies Holding N.V. | P7 | Electr | LabEq | Industrial Instruments For Me | Bain Capital Investors LLC | MA | T | | S | -611,950 | 42.42 | 33 | -14,426 | -49 | 15,051 | I | 38 | 24 | 13 | 6 | -2 | 3 | 0 | 2 | 0 | 1 | 7 | 15 | 16 | 29 |
5/9/14 17:23 | 5/7/14 | HDS | Hd Supply Holdings, Inc. | DE | Machn | WhDur | Durable Goods | Bain Capital Investors LLC | MA | T | | S | -218,340 | 25.09 | 33 | -8,702 | -24 | 27,770 | I | | | 24 | 17 | 0 | 1 | -3 | -1 | 3 | 0 | 7 | 0 | 14 | 27 |
5/6/14 17:16 | 5/6/14 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | Bain Capital Investors LLC | MA | T | | S | -263,000 | 24.78 | 19 | -10,612 | -20 | 42,624 | I | | | 4 | 14 | -11 | 2 | 0 | 7 | -1 | 4 | 1 | 17 | 51 | 86 |
4/1/14 17:34 | 3/28/14 | BFAM | Bright Horizons Family Solutions Inc. | DE | PerSv | PerSv | Child Day Care Services | Bain Capital Investors LLC | MA | DT | | S | -280,554 | 36.32 | 12 | -7,724 | -18 | 34,034 | I | | 17 | 8 | 6 | 2 | -1 | -2 | 6 | 1 | -3 | -1 | 4 | 3 | 25 |
4/1/14 17:32 | 3/28/14 | BFAM | Bright Horizons Family Solutions Inc. | DE | PerSv | PerSv | Child Day Care Services | Bain Capital Investors LLC | MA | DT | | S | -280,554 | 36.32 | 12 | -7,724 | -18 | 34,034 | I | | 17 | 8 | 6 | 2 | -1 | -2 | 6 | 1 | -3 | -1 | 4 | 3 | 25 |
3/28/14 17:11 | 3/26/14 | Q | Quintiles Transnational Holdings Inc. | NC | Health | Biolab | Commercial Physical & Biologi | Bain Capital Investors LLC | MA | T | | S | -28,711 | 50.31 | 33 | -571 | -3 | 19,575 | I | | | 12 | 8 | -4 | -7 | -5 | -1 | 2 | 2 | -5 | 5 | 12 | 35 |
3/20/14 16:35 | 3/18/14 | Q | Quintiles Transnational Holdings Inc. | NC | Health | Biolab | Commercial Physical & Biologi | Bain Capital Investors LLC | MA | T | | S | -180,078 | 50.31 | 33 | -3,579 | -15 | 20,146 | I | | | 18 | 17 | 9 | -1 | -3 | 1 | -4 | -6 | -5 | -3 | 6 | 26 |
3/12/14 16:20 | 3/10/14 | BLMN | Bloomin' Brands, Inc. | DE | Retail | Dining | Eating Places | Bain Capital Investors LLC | MA | T | | S | -349,088 | 23.58 | 33 | -14,804 | -29 | 36,616 | I | | 42 | 6 | 2 | 8 | 10 | -1 | -1 | -1 | 1 | -6 | -10 | -33 | -2 |
12/10/13 13:19 | 12/6/13 | ST | Sensata Technologies Holding N.V. | P7 | Electr | LabEq | Industrial Instruments For Me | Bain Capital Investors LLC | MA | T | | S | -691,442 | 38.25 | 33 | -18,077 | -37 | 30,551 | I | 18 | 21 | 6 | -4 | -7 | 0 | -4 | 0 | 0 | 1 | 2 | 10 | 19 | 42 |
12/10/13 13:19 | 12/6/13 | ST | Sensata Technologies Holding N.V. | P7 | Electr | LabEq | Industrial Instruments For Me | Bain Capital Investors LLC | MA | T | | S | -691,442 | 38.25 | 33 | -18,077 | -37 | 30,551 | I | 18 | 21 | 6 | -4 | -7 | 0 | -4 | 0 | 0 | 1 | 2 | 10 | 19 | 42 |
11/5/13 17:41 | 11/1/13 | HCA | Hca Holdings, Inc. | | Health | Health | General Medical & Surgical Ho | Bain Capital Investors LLC | MA | T | | S | -934,135 | 46.92 | 33 | -19,909 | -40 | 30,003 | I | 153 | 66 | 16 | 25 | 15 | 4 | 4 | 2 | -2 | -2 | 1 | 3 | 11 | 48 |
6/20/13 16:37 | 6/18/13 | BFAM | Bright Horizons Family Solutions Inc. | DE | PerSv | PerSv | Child Day Care Services | Bain Capital Investors LLC | MA | T | | S | -300,714 | 31.71 | 11 | -9,484 | -18 | 41,900 | I | | | | -3 | -3 | -12 | -8 | 1 | -2 | 4 | 8 | 13 | 7 | 30 |
6/20/13 16:31 | 6/18/13 | BFAM | Bright Horizons Family Solutions Inc. | DE | PerSv | PerSv | Child Day Care Services | Bain Capital Investors LLC | MA | T | | S | -300,714 | 31.71 | 11 | -9,484 | -18 | 41,900 | I | | | | -3 | -3 | -12 | -8 | 1 | -2 | 4 | 8 | 13 | 7 | 30 |
5/31/13 09:30 | 5/29/13 | BLMN | Bloomin' Brands, Inc. | DE | Retail | Dining | Eating Places | Bain Capital Investors LLC | MA | T | | S | -310,135 | 20.59 | 22 | -15,065 | -22 | 52,263 | I | | | 48 | 34 | 12 | 9 | 7 | 3 | 1 | 1 | 8 | -4 | 16 | -10 |
5/29/13 18:01 | 5/28/13 | ST | Sensata Technologies Holding N.V. | P7 | Electr | LabEq | Industrial Instruments For Me | Bain Capital Investors LLC | MA | T | | S | -423,878 | 35.95 | 33 | -11,791 | -19 | 49,369 | I | 1 | 12 | 19 | 9 | 9 | 0 | 0 | 0 | 0 | -1 | 0 | 8 | 8 | 23 |
5/29/13 17:48 | 5/28/13 | ST | Sensata Technologies Holding N.V. | P7 | Electr | LabEq | Industrial Instruments For Me | Bain Capital Investors LLC | MA | T | | S | -423,878 | 35.95 | 33 | -11,791 | -19 | 49,369 | I | 1 | 12 | 19 | 9 | 9 | 0 | 0 | 0 | 0 | -1 | 0 | 8 | 8 | 23 |
5/15/13 16:55 | 5/14/13 | Q | Quintiles Transnational Holdings Inc. | NC | Health | Biolab | Commercial Physical & Biologi | Bain Capital Investors LLC | MA | T | | S | -95,687 | 37.80 | 33 | -2,531 | -10 | 23,950 | I | | | | | | | | 6 | 1 | -1 | -6 | 0 | -3 | 5 |
2/20/13 17:14 | 2/15/13 | HCA | Hca Holdings, Inc. | | Health | Health | General Medical & Surgical Ho | Bain Capital Investors LLC | MA | T | | S | -845,690 | 35.87 | 33 | -23,577 | -32 | 50,331 | I | | 70 | 54 | 30 | 13 | -1 | -2 | -1 | 1 | 1 | 9 | 8 | 7 | 39 |
2/20/13 17:11 | 2/19/13 | ST | Sensata Technologies Holding N.V. | P7 | Electr | LabEq | Industrial Instruments For Me | Bain Capital Investors LLC | MA | T | | S | -476,517 | 33.20 | 33 | -14,353 | -18 | 63,278 | I | 6 | 6 | 8 | 19 | 1 | -3 | -1 | 1 | -4 | -5 | -3 | 9 | 13 | 20 |
2/20/13 17:08 | 2/19/13 | ST | Sensata Technologies Holding N.V. | P7 | Electr | LabEq | Industrial Instruments For Me | Bain Capital Investors LLC | MA | T | | S | -476,517 | 33.20 | 33 | -14,353 | -18 | 63,278 | I | 6 | 6 | 8 | 19 | 1 | -3 | -1 | 1 | -4 | -5 | -3 | 9 | 13 | 20 |
12/20/12 11:58 | 12/17/12 | ST | Sensata Technologies Holding N.V. | P7 | Electr | LabEq | Industrial Instruments For Me | Bain Capital Investors LLC | MA | T | | S.a | -268,672 | 29.54 | 29 | -9,095 | -10 | 79,970 | I | 7 | 24 | 5 | 1 | 12 | 6 | 4 | 6 | 0 | 0 | 5 | 1 | 9 | 18 |
12/19/12 16:42 | 12/17/12 | ST | Sensata Technologies Holding N.V. | P7 | Electr | LabEq | Industrial Instruments For Me | Bain Capital Investors LLC | MA | DT | | S | -272,401 | 29.95 | 29 | -9,095 | -10 | 79,970 | I | 7 | 22 | 7 | 0 | 8 | 7 | 3 | 6 | 0 | -1 | 5 | 1 | 9 | 17 |
12/19/12 16:36 | 12/17/12 | ST | Sensata Technologies Holding N.V. | P7 | Electr | LabEq | Industrial Instruments For Me | Bain Capital Investors LLC | MA | T | | S | -268,672 | 29.54 | 29 | -9,095 | -10 | 79,970 | I | 7 | 22 | 7 | 0 | 8 | 7 | 3 | 6 | 0 | -1 | 5 | 1 | 9 | 17 |
12/18/12 18:09 | 12/14/12 | HCA | Hca Holdings, Inc. | | Health | Health | General Medical & Surgical Ho | Bain Capital Investors LLC | MA | T | | S | -496,091 | 33.00 | 33 | -15,033 | -17 | 74,216 | I | | 89 | 35 | 16 | 3 | 8 | 0 | 1 | 0 | -2 | 15 | 22 | 22 | 44 |
9/13/12 17:29 | 9/11/12 | WCRX | Warner Chilcott Plc | | Health | Drug | Pharmaceutical Preparations | Bain Capital Investors LLC | MA | T | | S | -168,865 | 13.10 | 0 | -12,890 | -53 | 11,492 | I | | | | | | | | | | | | | | |
9/13/12 16:06 | 9/11/12 | BLMN | Bloomin' Brands, Inc. | DE | Retail | Dining | Eating Places | Bain Capital Investors LLC | MA | T | | S | -8,750 | 10.34 | 4 | -846 | -1 | 67,527 | I | | | | | | 8 | 11 | 0 | 1 | 6 | 6 | 12 | 22 | 69 |
8/17/12 16:33 | 8/15/12 | DNKN | Dunkin' Brands Group, Inc. | DE | Retail | Dining | Eating & Drinking Places | Bain Capital Investors LLC | MA | T | | S | -367,278 | 30.00 | 33 | -12,243 | -100 | 0 | I | | 14 | 8 | -1 | -9 | 4 | 2 | 2 | -2 | -9 | -2 | -3 | 20 | 41 |
8/13/12 15:50 | 8/13/12 | BLMN | Bloomin' Brands, Inc. | DE | Retail | Dining | Eating Places | Bain Capital Investors LLC | MA | T | | S | -17,591 | 10.34 | 33 | -1,701 | -2 | 68,374 | I | | | | | | | | | 0 | 2 | 12 | 20 | 44 | 90 |
6/11/12 18:25 | 6/7/12 | FLT | Fleetcor Technologies Inc | DE | BizSv | BizSv | Business Services | Bain Capital Investors LLC | MA | T | | S | -65,452 | 36.95 | 14 | -1,771 | -19 | 7,331 | I | | 22 | 27 | -2 | -9 | -3 | -4 | -1 | 1 | 2 | -4 | 21 | 41 | 139 |
4/6/12 09:09 | 4/4/12 | DNKN | Dunkin' Brands Group, Inc. | DE | Retail | Dining | Eating & Drinking Places | Bain Capital Investors LLC | MA | T | | S | -255,925 | 28.47 | 33 | -8,990 | -42 | 12,243 | I | | | 8 | 22 | 5 | -4 | 1 | 0 | -1 | 2 | 7 | 13 | -2 | 30 |
3/15/12 10:24 | 3/13/12 | FLT | Fleetcor Technologies Inc | DE | BizSv | BizSv | Business Services | Bain Capital Investors LLC | MA | T | | S | -63,170 | 36.02 | 10 | -1,754 | -16 | 9,331 | I | | 17 | 32 | 28 | 8 | 0 | 0 | -1 | 4 | 5 | 4 | 1 | 19 | 88 |
12/13/11 09:48 | 12/9/11 | DNKN | Dunkin' Brands Group, Inc. | DE | Retail | Dining | Eating & Drinking Places | Bain Capital Investors LLC | MA | T | | S | -15,659 | 24.72 | 33 | -633 | -3 | 22,155 | I | | | | 0 | -14 | 0 | 1 | 0 | -1 | -2 | 4 | 27 | 36 | 30 |
11/23/11 11:19 | 11/22/11 | DNKN | Dunkin' Brands Group, Inc. | DE | Retail | Dining | Eating & Drinking Places | Bain Capital Investors LLC | MA | T | | S | -153,628 | 24.72 | 33 | -6,214 | -21 | 22,788 | I | | | | -4 | -7 | -4 | -3 | -1 | -2 | 0 | -3 | 16 | 31 | 25 |
8/3/11 17:18 | 8/1/11 | DNKN | Dunkin' Brands Group, Inc. | DE | Retail | Dining | Eating & Drinking Places | Bain Capital Investors LLC | MA | T | | S | -19,749 | 17.77 | 33 | -1,112 | -4 | 29,893 | I | | | | | | | | -2 | -4 | 3 | -1 | 9 | 5 | 12 |
4/1/11 17:23 | 3/30/11 | WCRX | Warner Chilcott Plc | | Health | Drug | Pharmaceutical Preparations | Bain Capital Investors LLC | MA | T | | S.a | -10,460 | 22.44 | 33 | -466 | -2 | 25,492 | I | 210 | 28 | 4 | 4 | -7 | 1 | 2 | 0 | 0 | 0 | -5 | 0 | -39 | |
4/1/11 12:02 | 3/30/11 | WCRX | Warner Chilcott Plc | | Health | Drug | Pharmaceutical Preparations | Bain Capital Investors LLC | MA | T | | S | -10,011 | 22.44 | 33 | -446 | -2 | 25,512 | I | 210 | 28 | 4 | 4 | -7 | 1 | 2 | 0 | 3 | 3 | -2 | 4 | -36 | |
3/18/11 17:28 | 3/16/11 | WCRX | Warner Chilcott Plc | | Health | Drug | Pharmaceutical Preparations | Bain Capital Investors LLC | MA | T | | S | -155,254 | 22.44 | 33 | -6,920 | -21 | 25,958 | I | 213 | 23 | 0 | 2 | -6 | -7 | -9 | -1 | 0 | 2 | 6 | 0 | -34 | |
3/17/11 20:37 | 3/15/11 | HCA | Hca Holdings, Inc. | | Health | Health | General Medical & Surgical Ho | Bain Capital Investors LLC | MA | T | | S | -451,603 | 28.91 | 33 | -15,620 | -15 | 89,502 | I | | | | | | | | 0 | 4 | 2 | 1 | 4 | -43 | -14 |
3/4/11 09:05 | 3/2/11 | ST | Sensata Technologies Holding N.V. | P7 | Electr | LabEq | Industrial Instruments For Me | Bain Capital Investors LLC | MA | T | | S | -94,788 | 31.99 | 33 | -2,963 | -3 | 89,627 | I | | | 89 | 21 | 11 | 4 | 1 | 1 | 0 | -2 | 5 | 8 | -3 | -1 |
3/4/11 09:04 | 3/2/11 | ST | Sensata Technologies Holding N.V. | P7 | Electr | LabEq | Industrial Instruments For Me | Bain Capital Investors LLC | MA | T | | S | -94,788 | 31.99 | 33 | -2,963 | -3 | 89,627 | I | | | 89 | 21 | 11 | 4 | 1 | 1 | 0 | -2 | 5 | 8 | -3 | -1 |
2/28/11 16:20 | 11/17/10 | ST | Sensata Technologies Holding N.V. | P7 | Electr | LabEq | Industrial Instruments For Me | Bain Capital Investors LLC | MA | T | | S.a | -493,229 | 23.14 | 33 | -21,319 | -16 | 112,287 | I | | | 104 | 18 | 6 | 5 | 5 | 0 | 1 | 1 | 2 | 7 | -7 | 0 |
2/28/11 16:18 | 11/17/10 | ST | Sensata Technologies Holding N.V. | P7 | Electr | LabEq | Industrial Instruments For Me | Bain Capital Investors LLC | MA | T | | S.a | -493,229 | 23.14 | 33 | -21,319 | -16 | 112,287 | I | | | 104 | 18 | 6 | 5 | 5 | 0 | 1 | 1 | 2 | 7 | -7 | 0 |
2/28/11 10:27 | 2/24/11 | ST | Sensata Technologies Holding N.V. | P7 | Electr | LabEq | Industrial Instruments For Me | Bain Capital Investors LLC | MA | T | | S | -593,601 | 31.99 | 33 | -18,556 | -17 | 92,590 | I | | | 104 | 18 | 6 | 5 | 5 | 0 | 0 | 0 | 1 | 7 | -8 | -1 |
2/28/11 10:25 | 2/24/11 | ST | Sensata Technologies Holding N.V. | P7 | Electr | LabEq | Industrial Instruments For Me | Bain Capital Investors LLC | MA | T | | S | -593,601 | 31.99 | 33 | -18,556 | -17 | 92,590 | I | | | 104 | 18 | 6 | 5 | 5 | 0 | 0 | 0 | 1 | 7 | -8 | -1 |
12/21/10 10:04 | 12/20/10 | FLT | Fleetcor Technologies Inc | DE | BizSv | BizSv | Business Services | Bain Capital Investors LLC | MA | T | | S.d | -55,873 | 21.56 | 33 | -2,591 | -19 | 11,331 | I | | | | | | | | 5 | 4 | 9 | 5 | 15 | 6 | 0 |
12/21/10 09:57 | 12/20/10 | FLT | Fleetcor Technologies Inc | DE | BizSv | BizSv | Business Services | Bain Capital Investors LLC | MA | T | | S.d | -55,873 | 21.56 | 33 | -2,591 | -19 | 11,331 | I | | | | | | | | 5 | 4 | 9 | 5 | 15 | 6 | 0 |
12/10/10 14:09 | 12/8/10 | DPZ | Dominos Pizza Inc | | Retail | Grocer | Groceries & Related Products | Bain Capital Investors LLC | MA | DT | | S | -2,307 | 15.59 | 11 | -148 | -100 | 0 | I | 291 | 100 | 22 | 12 | 4 | 7 | 5 | 4 | 0 | 1 | 8 | 15 | 49 | 121 |
12/3/10 16:50 | 12/2/10 | DPZ | Dominos Pizza Inc | | Retail | Grocer | Groceries & Related Products | Bain Capital Investors LLC | MA | DT | | S | -59 | 14.94 | 12 | -4 | -3 | 148 | I | 335 | 91 | 17 | 10 | -1 | -1 | 1 | 0 | 0 | 4 | 10 | 17 | 63 | 125 |
11/23/10 18:22 | 11/22/10 | DPZ | Dominos Pizza Inc | | Retail | Grocer | Groceries & Related Products | Bain Capital Investors LLC | MA | DT | | S | -272 | 14.64 | 15 | -19 | -11 | 152 | I | 420 | 93 | 14 | 14 | 2 | -3 | -2 | 4 | 2 | 1 | 9 | 13 | 66 | 114 |
11/18/10 17:25 | 11/17/10 | ST | Sensata Technologies Holding N.V. | P7 | Electr | LabEq | Industrial Instruments For Me | Bain Capital Investors LLC | MA | T | | S | -493,229 | 23.14 | 27 | -21,319 | -16 | 112,287 | I | | | 44 | 47 | 29 | 10 | 11 | -1 | 4 | 8 | 15 | 27 | 38 | 18 |
11/4/10 10:58 | 11/2/10 | DPZ | Dominos Pizza Inc | | Retail | Grocer | Groceries & Related Products | Bain Capital Investors LLC | MA | T | | S | -340 | 15.02 | 18 | -23 | -1 | 2,729 | I | 160 | 101 | 13 | 18 | 14 | 4 | -1 | 2 | 0 | 0 | -2 | 9 | 41 | 110 |
10/25/10 18:17 | 10/22/10 | DPZ | Dominos Pizza Inc | | Retail | Grocer | Groceries & Related Products | Bain Capital Investors LLC | MA | T | | S.m | -345 | 15.26 | 15 | -23 | 0 | 10,937 | I | 162 | 89 | -5 | 12 | 9 | 17 | 5 | -2 | 0 | -3 | -4 | 8 | 19 | 111 |
3/22/10 15:38 | 3/18/10 | DPZ | Dominos Pizza Inc | | Retail | Grocer | Groceries & Related Products | Bain Capital Investors LLC | MA | T | | S.m | -254 | 13.49 | 21 | -19 | 0 | 16,412 | I | 0 | 104 | 48 | 70 | 26 | 5 | -2 | -5 | 4 | 3 | 15 | -4 | 5 | 33 |
3/18/10 08:06 | 3/16/10 | DPZ | Dominos Pizza Inc | | Retail | Grocer | Groceries & Related Products | Bain Capital Investors LLC | MA | T | | S | -46 | 14.00 | 20 | -3 | 0 | 10,486 | I | 8 | 123 | 59 | 85 | 28 | 14 | 3 | 2 | -4 | -3 | 4 | -9 | -1 | 24 |
3/12/10 16:34 | 3/11/10 | DPZ | Dominos Pizza Inc | | Retail | Grocer | Groceries & Related Products | Bain Capital Investors LLC | MA | T | | S | -215 | 13.84 | 19 | -16 | 0 | 10,489 | I | 3 | 122 | 70 | 78 | 24 | 12 | 3 | 0 | -1 | -2 | 4 | -10 | 1 | 26 |
3/8/10 19:07 | 3/4/10 | DPZ | Dominos Pizza Inc | | Retail | Grocer | Groceries & Related Products | Bain Capital Investors LLC | MA | T | | S.m | -308 | 13.64 | 15 | -23 | 0 | 12,768 | I | 4 | 135 | 79 | 78 | 25 | 20 | 12 | 4 | 3 | 1 | 1 | -8 | -2 | 25 |
11/30/09 19:43 | 11/25/09 | WCRX | Warner Chilcott Plc | L2 | Health | Drug | Pharmaceutical Preparations | Bain Capital Investors LLC | MA | T | | S | -87,799 | 22.25 | 33 | -3,946 | -10 | 33,819 | I | 35 | 99 | 84 | 18 | 4 | 7 | 2 | 5 | 4 | 5 | 15 | 12 | -10 | 13 |
5/8/09 15:47 | 5/6/09 | IPHS | Innophos Holdings, Inc. | | Chem | WhCm | Chemicals & Allied Products | Bain Capital Investors LLC | MA | T | | S.m | -65,164 | 18.68 | 6 | -3,488 | -100 | 0 | I | -3 | -30 | -32 | -8 | 31 | 8 | 0 | -15 | 8 | 4 | 8 | 22 | 42 | 101 |
5/8/09 15:46 | 5/6/09 | IPHS | Innophos Holdings, Inc. | | Chem | WhCm | Chemicals & Allied Products | Bain Capital Investors LLC | MA | T | | S.m | -65,164 | 18.68 | 6 | -3,488 | -100 | 0 | I | -3 | -30 | -32 | -8 | 31 | 8 | 0 | -15 | 8 | 4 | 8 | 22 | 42 | 101 |
8/20/08 08:20 | 8/19/08 | IPHS | Innophos Holdings, Inc. | | Chem | WhCm | Chemicals & Allied Products | Bain Capital Investors LLC | MA | T | | S | -329 | 33.68 | 25 | -10 | 0 | 3,488 | I | | 145 | 163 | 44 | 25 | 28 | -6 | -12 | 5 | 3 | -26 | -57 | -64 | -47 |
8/18/08 21:36 | 8/15/08 | IPHS | Innophos Holdings, Inc. | | Chem | WhCm | Chemicals & Allied Products | Bain Capital Investors LLC | MA | T | | S.m | -343 | 35.15 | 24 | -10 | 0 | 3,498 | I | | 137 | 173 | 33 | 14 | 35 | -7 | -13 | 2 | 5 | -10 | -52 | -63 | -51 |
8/18/08 21:35 | 8/15/08 | IPHS | Innophos Holdings, Inc. | | Chem | WhCm | Chemicals & Allied Products | Bain Capital Investors LLC | MA | T | | S.m | -343 | 35.15 | 24 | -10 | 0 | 3,498 | I | | 137 | 173 | 33 | 14 | 35 | -7 | -13 | 2 | 5 | -10 | -52 | -63 | -51 |
6/12/08 13:35 | 6/10/08 | IPHS | Innophos Holdings, Inc. | | Chem | WhCm | Chemicals & Allied Products | Bain Capital Investors LLC | MA | T | | S | -102,053 | 26.13 | 11 | -3,906 | -42 | 5,488 | I | | 129 | 109 | 121 | 69 | 21 | 8 | 1 | 3 | 14 | 2 | 3 | -50 | -45 |
6/12/08 13:33 | 6/4/08 | IPHS | Innophos Holdings, Inc. | | Chem | WhCm | Chemicals & Allied Products | Bain Capital Investors LLC | MA | T | | S.m | -102,053 | 26.13 | 11 | -3,906 | -42 | 5,488 | I | | 129 | 109 | 121 | 69 | 21 | 8 | 1 | 3 | 14 | 2 | 3 | -50 | -45 |
5/12/08 15:34 | 5/8/08 | BKC | Burger King Holdings Inc | DE | Retail | Dining | Eating Places | Bain Capital Investors LLC | MA | T | | S | -100,012 | 27.41 | 0 | -3,649 | -21 | 13,581 | I | | | | | | | | | | | | | | |
2/21/08 12:42 | 2/19/08 | BKC | Burger King Holdings Inc | DE | Retail | Dining | Eating Places | Bain Capital Investors LLC | MA | T | | S.m | -16,624 | 24.85 | 0 | -669 | -4 | 17,981 | I | | | | | | | | | | | | | | |
11/21/07 12:12 | 11/19/07 | BKC | Burger King Holdings Inc | DE | Retail | Dining | Eating Places | Bain Capital Investors LLC | MA | T | | S.m | -140,443 | 24.13 | 0 | -5,821 | -24 | 18,650 | I | | | | | | | | | | | | | | |
3/27/07 12:54 | 3/23/07 | BKC | Burger King Holdings Inc | DE | Retail | Dining | Eating Places | Bain Capital Investors LLC | MA | T | | S | -6,477 | 21.07 | 0 | -307 | -1 | 25,274 | I | | | | | | | | | | | | | | |
3/1/07 18:22 | 2/27/07 | BKC | Burger King Holdings Inc | DE | Retail | Dining | Eating Places | Bain Capital Investors LLC | MA | T | | S | -118,178 | 21.07 | 0 | -5,610 | -9 | 56,774 | I | | | | | | | | | | | | | | |
11/9/06 16:52 | 11/9/06 | IPHS | Innophos Holdings, Inc. | | Chem | WhCm | Chemicals & Allied Products | Bain Capital Investors LLC | MA | T | | S | -15,652 | 12.00 | 6 | -1,304 | -11 | 10,088 | I | | | | | | | | 11 | 1 | 5 | 1 | 18 | 22 | 5 |
11/9/06 16:37 | 11/9/06 | IPHS | Innophos Holdings, Inc. | | Chem | WhCm | Chemicals & Allied Products | Bain Capital Investors LLC | MA | T | | S | -15,652 | 12.00 | 6 | -1,304 | -11 | 10,088 | I | | | | | | | | 11 | 1 | 5 | 1 | 18 | 22 | 5 |
5/24/06 19:21 | 5/24/06 | BKC | Burger King Holdings Inc | DE | Retail | Dining | Eating Places | Bain Capital Investors LLC | MA | T | | S | -20,400 | 17.00 | 0 | -1,200 | -4 | 32,302 | S | | | | | | | | | | | | | | |
3/14/06 18:31 | 3/10/06 | DPZ | Dominos Pizza Inc | | Retail | Grocer | Groceries & Related Products | Bain Capital Investors LLC | MA | T | | S | -116,827 | 25.78 | 10 | -4,532 | -23 | 15,506 | S | | | | | | | | | 2 | 3 | -2 | -16 | -11 | 14 |
11/30/05 19:08 | 11/28/05 | DPZ | Dominos Pizza Inc | | Retail | Grocer | Groceries & Related Products | Bain Capital Investors LLC | MA | T | | S | -34 | 24.95 | 10 | -1 | 0 | 20,638 | I | | 41 | 12 | 10 | 18 | -1 | 3 | 0 | 1 | 0 | -2 | 6 | -1 | 14 |
11/22/05 16:43 | 11/18/05 | DPZ | Dominos Pizza Inc | | Retail | Grocer | Groceries & Related Products | Bain Capital Investors LLC | MA | T | | S.m | -194 | 24.56 | 12 | -8 | 0 | 20,640 | I | | 45 | 14 | 8 | 16 | 3 | -3 | 3 | 0 | 0 | -2 | 4 | -2 | 13 |
11/18/05 17:06 | 11/16/05 | DPZ | Dominos Pizza Inc | | Retail | Grocer | Groceries & Related Products | Bain Capital Investors LLC | MA | T | | S.m | -178 | 24.17 | 12 | -7 | 0 | 20,648 | I | | 42 | 13 | 6 | 10 | 2 | -4 | 2 | 1 | 0 | -2 | 6 | 0 | 14 |
11/15/05 19:52 | 11/11/05 | DPZ | Dominos Pizza Inc | | Retail | Grocer | Groceries & Related Products | Bain Capital Investors LLC | MA | T | | S | -288 | 24.13 | 11 | -12 | 0 | 20,655 | I | | 38 | 15 | -2 | 5 | 0 | -3 | -5 | 1 | 5 | 4 | 11 | 7 | 17 |
6/13/05 20:04 | 6/9/05 | DPZ | Dominos Pizza Inc | | Retail | Grocer | Groceries & Related Products | Bain Capital Investors LLC | MA | T | | S.m | -1,229 | 21.65 | 14 | -57 | 0 | 24,172 | I | | | 22 | 22 | 21 | 1 | -3 | 5 | 1 | 1 | 3 | 6 | 12 | 6 |
6/8/05 19:38 | 6/6/05 | DPZ | Dominos Pizza Inc | | Retail | Grocer | Groceries & Related Products | Bain Capital Investors LLC | MA | T | | S | -734 | 21.76 | 17 | -34 | 0 | 24,229 | I | | | 13 | 21 | 11 | 0 | -3 | -8 | 1 | 7 | 5 | 10 | 19 | 14 |
4/4/05 07:20 | 12/29/04 | SAMC | Samsonite Corp/fl | DE | Fash | Apprl | Leather & Leather Products | Bain Capital Investors LLC | MA | T | | P.ad | 2,467 | 0.5000 | 0 | 4,934 | 25 | 24,477 | I | | | | | | | | | | | | | | |
11/17/04 17:13 | 11/15/04 | CMGI | Cmgi Inc | DE | BizSv | Ads | Direct Mail Advertising Servi | Bain Capital Investors LLC | MA | TH | See Foot | S | -467 | 1.57 | 0 | -297 | -2 | 18,985 | I | | | | | | | | | | | | | | |
11/17/04 17:10 | 11/12/04 | CMGI | Cmgi Inc | DE | BizSv | Ads | Direct Mail Advertising Servi | Bain Capital Investors LLC | MA | TH | See Foot | S | -589 | 1.58 | 0 | -373 | -2 | 19,282 | I | | | | | | | | | | | | | | |
11/15/04 17:37 | 11/11/04 | CMGI | Cmgi Inc | DE | BizSv | Ads | Direct Mail Advertising Servi | Bain Capital Investors LLC | MA | TH | See Foot | S | -855 | 1.66 | 0 | -515 | -3 | 19,655 | I | | | | | | | | | | | | | | |
10/29/04 15:30 | 10/27/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bain Capital Investors LLC | MA | H | Member o | S | -140,569 | 12.90 | 33 | -10,897 | -100 | 0 | I | | -5 | 3 | 17 | 6 | 12 | 7 | 6 | 0 | 6 | 10 | -4 | -19 | 54 |
4/23/04 17:45 | 4/22/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bain Capital Investors LLC | MA | H | Member o | S | -85,080 | 14.18 | 33 | -6,000 | -36 | 10,897 | I | | 176 | 1 | -12 | -2 | -8 | -5 | -5 | -1 | -10 | -21 | -24 | -11 | -24 |
3/17/04 14:17 | 3/15/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bain Capital Investors LLC | MA | H | Member o | S | -35,029 | 14.00 | 33 | -2,502 | -13 | 16,897 | I | | 234 | 20 | 13 | -9 | -7 | -12 | 0 | 4 | -4 | -1 | -25 | -16 | -28 |
1/28/04 12:52 | 1/26/04 | INGP | Instinet Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bain Capital Investors LLC | MA | H | Member o | S | -18,011 | 6.12 | 0 | -2,943 | -23 | 10,124 | I | | | | | | | | | | | | | | |
1/26/04 16:44 | 1/22/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bain Capital Investors LLC | MA | H | Member o | S | -138,190 | 15.78 | 33 | -8,757 | -31 | 19,399 | I | | 206 | 68 | 22 | 38 | 15 | 7 | -6 | -3 | -7 | -11 | -18 | -41 | -29 |
11/21/03 17:25 | 11/19/03 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bain Capital Investors LLC | MA | T | | S | -265,897 | 12.16 | 33 | -21,868 | -44 | 28,156 | I | | | 58 | 11 | -19 | -18 | -9 | -2 | 1 | 8 | 15 | 31 | -7 | 20 |
11/13/03 16:26 | 11/10/03 | INGP | Instinet Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bain Capital Investors LLC | MA | H | Member o | S | -10,248 | 6.00 | 0 | -1,708 | -12 | 13,067 | I | | | | | | | | | | | | | | |