4/20/26 18:10 | 4/20/26 | KLRA | Kailera Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bain Capital Investors LLC | MA | T | | P.d | 134,375 | 16.00 | 0 | 8,398 | 47 | 26,256 | I | | | | | | | | | | | | | | |
2/13/26 16:30 | 2/13/26 | BOBS | Bob'S Discount Furniture, Inc. | DE | Retail | FurnSt | Furniture Stores | Bain Capital Investors LLC | MA | T | | S | -46,498 | 15.94 | 0 | -2,918 | -3 | 95,371 | I | | | | | | | | | | | | | | |
11/12/25 20:59 | 11/7/25 | COHR | Coherent Corp. | PA | Electr | LabEq | Optical Instruments & Lenses | Bain Capital Investors LLC | MA | T | | S.d | -1,075,275 | 143.37 | 0 | -7,500 | -100 | 0 | I | | | | | | | | | | | | | | |
9/16/25 16:30 | 9/12/25 | WAY | Waystar Holding Corp. | DE | Tech | Softw | Computer Integrated Systems D | Bain Capital Investors LLC | MA | T | | S | -168,412 | 39.21 | 0 | -4,295 | -24 | 13,244 | I | | | | | | | | | | | | | | |
5/20/25 20:55 | 5/16/25 | WAY | Waystar Holding Corp. | DE | Tech | Softw | Computer Integrated Systems D | Bain Capital Investors LLC | MA | T | | S.m | -129,522 | 37.39 | 0 | -3,464 | -16 | 18,055 | I | | | | | | | | | | | | | | |
2/26/25 20:00 | 2/24/25 | WAY | Waystar Holding Corp. | DE | Tech | Softw | Computer Integrated Systems D | Bain Capital Investors LLC | MA | T | | S | -218,194 | 38.60 | 0 | -5,653 | -21 | 21,755 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |