11/9/18 14:32 | 11/8/18 | AR | Antero Resources Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus Private Equity Viii, L.P. | NY | DT | | S | -82 | 15.87 | 0 | -5 | -100 | 0 | M | | | | | | | | | | | | | | |
11/21/17 17:00 | 11/21/17 | BPI | Bridgepoint Education Inc | DE | PerSv | EduSv | Educational Services | Warburg Pincus Private Equity Viii, L.P. | NY | DT | | S | -59,747 | 7.90 | 0 | -7,563 | -100 | 0 | D | | | | | | | | | | | | | | |
8/18/17 19:10 | 8/18/17 | BPI | Bridgepoint Education Inc | DE | PerSv | EduSv | Educational Services | Warburg Pincus Private Equity Viii, L.P. | NY | DT | | S | -18,679 | 9.00 | 0 | -2,075 | -22 | 7,563 | D | | | | | | | | | | | | | | |
3/3/16 19:10 | 3/1/16 | AR | Antero Resources Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus Private Equity Viii, L.P. | NY | DT | | S.a | -102,160 | 21.50 | 33 | -4,751 | -15 | 26,533 | D | -61 | -39 | -10 | 12 | 1 | -11 | -5 | -4 | -4 | -4 | 4 | 23 | 11 | 3 |
3/2/16 21:54 | 3/1/16 | AR | Antero Resources Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus Private Equity Viii, L.P. | NY | DT | | S | -105,417 | 21.50 | 33 | -4,903 | -16 | 26,610 | M | -63 | -41 | -11 | 10 | 8 | -14 | -6 | -4 | 3 | -3 | 8 | 26 | 13 | 6 |
6/9/14 21:45 | 6/5/14 | AR | Antero Resources Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus Private Equity Viii, L.P. | NY | DT | | S | -17,547 | 62.00 | 33 | -283 | 0 | 207,166 | I | | | 17 | 4 | 1 | 2 | 2 | 1 | -2 | 0 | 3 | -10 | -29 | -38 |
5/21/14 20:59 | 5/19/14 | AR | Antero Resources Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus Private Equity Viii, L.P. | NY | DT | | S | -744,000 | 62.00 | 33 | -12,000 | -5 | 208,966 | I | | | 17 | 7 | -3 | -5 | -3 | 0 | -2 | -1 | 4 | -9 | -16 | -34 |
10/18/13 17:03 | 10/16/13 | AR | Antero Resources Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus Private Equity Viii, L.P. | NY | DT | | S | -143,250 | 42.02 | 33 | -3,409 | -2 | 220,966 | I | | | | | | | | -1 | 0 | 0 | -3 | 3 | 17 | -9 |
4/28/11 18:59 | 4/26/11 | TRGP | Targa Resources Corp. | DE | Utility | NgDist | Natural Gas Transmission | Warburg Pincus Private Equity VIII L P | NY | T | | S | -129,499 | 31.73 | 19 | -4,081 | -29 | 9,808 | I | | | | 20 | 13 | 7 | 7 | 4 | -2 | -6 | -7 | -5 | -7 | 37 |
3/24/11 16:51 | 3/23/11 | PPO | Polypore International, Inc. | | Chem | Chem | Miscellaneous Chemical Produc | Warburg Pincus Private Equity VIII L P | NY | T | | S | -109,776 | 52.07 | 33 | -2,108 | -41 | 3,054 | D | 999 | 199 | 79 | 20 | 0 | -5 | -3 | 1 | 7 | 10 | 9 | 17 | 17 | |
12/15/10 16:24 | 12/13/10 | PPO | Polypore International, Inc. | | Chem | Chem | Miscellaneous Chemical Produc | Warburg Pincus Private Equity VIII L P | NY | T | | S | -58,368 | 38.51 | 32 | -1,516 | -11 | 12,525 | D | 489 | 249 | 90 | 41 | 15 | 28 | 15 | -7 | -1 | 4 | 14 | 32 | 35 | 14 |
12/14/10 17:32 | 12/10/10 | TRGP | Targa Resources Corp. | DE | Utility | NgDist | Natural Gas Transmission | Warburg Pincus Private Equity VIII L P | NY | T | | S.d | -377,694 | 22.00 | 33 | -17,168 | -55 | 13,889 | D | | | | | | | | 3 | -2 | 4 | 7 | 21 | 23 | 49 |
4/15/10 17:23 | 4/14/10 | NGLS | Targa Resources Partners LP | DE | Utility | NgDist | Natural Gas Transmission | Warburg Pincus Private Equity VIII L P | NY | T | | S | 0 | 0.00 | 16 | -6,630 | -42 | 9,014 | I | 49 | 212 | 46 | 15 | 5 | 4 | -3 | 0 | -1 | 1 | -3 | 2 | 17 | 36 |
4/20/09 17:21 | 4/16/09 | ALTU | Altus Pharmaceuticals Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Warburg Pincus Private Equity VIII L P | NY | T | | S.m | -163 | 0.2077 | 0 | -785 | -31 | 1,785 | D | | | | | | | | | | | | | | |
4/20/09 15:02 | 4/20/09 | BPI | Bridgepoint Education Inc | DE | PerSv | EduSv | Educational Services | Warburg Pincus Private Equity VIII L P | NY | DT | | S.d | -95,501 | 10.50 | 33 | -9,095 | -21 | 34,589 | D | | | | | | | | | -3 | -14 | -13 | 34 | 42 | 119 |
4/15/09 17:21 | 4/13/09 | ALTU | Altus Pharmaceuticals Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Warburg Pincus Private Equity VIII L P | NY | T | | S.m | -76 | 0.2117 | 0 | -358 | -12 | 2,570 | D | | | | | | | | | | | | | | |
4/9/09 17:23 | 4/7/09 | ALTU | Altus Pharmaceuticals Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Warburg Pincus Private Equity VIII L P | NY | T | | S.m | -144 | 0.2181 | 0 | -661 | -18 | 2,929 | D | | | | | | | | | | | | | | |
5/30/08 17:30 | 5/29/08 | PPO | Polypore International, Inc. | | Chem | Chem | Miscellaneous Chemical Produc | Warburg Pincus Private Equity VIII L P | NY | T | | S | -47,886 | 24.00 | 11 | -1,995 | -11 | 15,818 | D | | | 44 | 31 | 7 | 12 | -5 | 3 | -4 | -1 | 4 | 14 | -81 | -57 |
11/16/06 17:28 | 11/14/06 | JAH | Jarden Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | Warburg Pincus Private Equity VIII L P | NY | T | | S | -261,683 | 34.89 | 33 | -7,500 | -51 | 7,090 | D | 42 | 21 | 15 | 23 | 7 | -5 | 4 | 1 | 1 | -1 | -9 | 6 | 17 | -27 |
5/2/06 12:13 | 5/2/06 | DXCM | Dexcom Inc | | Health | MdEq | Surgical & Medical Instrument | Warburg Pincus Private Equity VIII L P | NY | T | | S | -9,600 | 24.00 | 12 | -400 | -15 | 2,295 | S | | | | | | | | | 1 | -2 | -22 | -53 | -63 | -69 |
3/22/06 16:20 | 3/20/06 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Warburg Pincus Private Equity VIII L P | NY | T | | S | -17,253 | 21.00 | 33 | -822 | -3 | 31,093 | S | | | | | | | | | 0 | 2 | 6 | -2 | -3 | 46 |