4/5/17 13:14 | 4/4/17 | MULE | Mulesoft, Inc | DE | Tech | Softw | Prepackaged Software | Bain Capital Public Equity Management, LLC | MA | T | | S | -259 | 23.85 | 33 | -11 | -1 | 1,583 | I | | | | | | | 5 | 0 | 1 | -6 | -7 | | | |
3/31/17 20:13 | 3/22/17 | MULE | Mulesoft, Inc | DE | Tech | Softw | Prepackaged Software | Bain Capital Public Equity Management, LLC | MA | T | | P.a | 5,089 | 25.06 | 33 | 203 | 41 | 703 | I | | | | | | | -1 | 6 | 1 | -3 | -5 | | | |
3/31/17 20:13 | 3/22/17 | MULE | Mulesoft, Inc | DE | Tech | Softw | Prepackaged Software | Bain Capital Public Equity Management, LLC | MA | T | | S.am | -6,079 | 23.27 | 33 | -261 | -27 | 703 | I | | | | | | | -1 | 6 | 1 | -3 | -5 | | | |
3/30/17 15:59 | 3/17/17 | MULE | Mulesoft, Inc | DE | Tech | Softw | Prepackaged Software | Bain Capital Public Equity Management, LLC | MA | T | | P.d | 13,589 | 19.33 | 33 | 703 | 141 | 1,203 | I | | | | | | | 2 | 6 | 0 | 1 | -3 | | | |
4/11/14 18:30 | 3/11/14 | DRNA | Dicerna Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Brookside Capital Management LLC | MA | T | | S.m | -29,172 | 37.11 | 7 | -786 | -34 | 1,551 | I | | | | | -46 | -47 | -26 | -11 | -6 | -9 | -3 | -1 | -30 | 3 |
2/21/14 15:14 | 2/19/14 | CNCE | Concert Pharmaceuticals, Inc. | | Health | Drug | Pharmaceutical Preparations | Brookside Capital Management LLC | MA | T | | P.d | 4,900 | 14.00 | 15 | 350 | 30 | 1,498 | I | | | | | | | | 0 | 5 | 6 | -1 | -48 | -34 | 4 |
3/6/12 17:26 | 7/28/11 | NSPH | Nanosphere Inc | DE | Health | MdEq | Surgical & Medical Instrument | Brookside Capital Management LLC | MA | T | | S.m | -1,901 | 2.13 | 0 | -893 | -20 | 3,580 | I | -39 | -34 | 50 | 27 | 29 | 16 | 2 | -4 | 0 | -1 | 0 | -13 | 62 | 9 |