9/10/21 21:18 | 9/9/21 | OPCH | Option Care Health, Inc. | DE | Health | Health | Home Health Care Services | Madison Dearborn Partners LLC | IL | DT | | S | -247,480 | 26.90 | 0 | -9,200 | -20 | 37,960 | I | | | | | | | | | | | | | | |
8/6/21 16:12 | 8/5/21 | OPCH | Option Care Health, Inc. | DE | Health | Health | Home Health Care Services | Madison Dearborn Partners LLC | IL | DT | | S | -419,175 | 20.25 | 0 | -20,700 | -31 | 47,160 | I | | | | | | | | | | | | | | |
6/14/21 16:33 | 6/10/21 | OPCH | Option Care Health, Inc. | CO | Health | Health | Home Health Care Services | Madison Dearborn Partners LLC | IL | DT | | S | -345,000 | 20.00 | 0 | -17,250 | -20 | 67,860 | I | | | | | | | | | | | | | | |
3/19/21 16:31 | 3/17/21 | OPCH | Option Care Health, Inc. | CO | Health | Health | Home Health Care Services | Madison Dearborn Partners LLC | IL | DT | | S | -240,000 | 20.00 | 0 | -12,000 | -12 | 85,081 | I | | | | | | | | | | | | | | |
2/12/21 08:31 | 12/10/20 | OPCH | Option Care Health, Inc. | CO | Health | Health | Home Health Care Services | Madison Dearborn Partners LLC | IL | DT | | S | -319,125 | 18.50 | 0 | -17,250 | -15 | 97,081 | I | | | | | | | | | | | | | | |
12/29/20 17:08 | 12/29/20 | OPCH | Option Care Health, Inc. | CO | Health | Health | Home Health Care Services | Madison Dearborn Partners LLC | IL | DT | | S | -9,000 | 15.00 | 0 | -600 | -1 | 114,331 | I | | | | | | | | | | | | | | |
12/16/20 17:01 | 12/14/20 | OPCH | Option Care Health, Inc. | CO | Health | Health | Home Health Care Services | Madison Dearborn Partners LLC | IL | T | | S | -150,000 | 15.00 | 0 | -10,000 | -8 | 121,979 | I | | | | | | | | | | | | | | |
8/20/20 17:06 | 8/20/20 | OPCH | Option Care Health, Inc. | CO | Health | Health | Home Health Care Services | Madison Dearborn Partners LLC | IL | DT | | S | -33,750 | 12.50 | 0 | -2,700 | -2 | 131,914 | I | | | | | | | | | | | | | | |
7/24/20 16:14 | 7/24/20 | OPCH | Option Care Health, Inc. | CO | Health | Health | Home Health Care Services | Madison Dearborn Partners LLC | IL | DT | | S | -100,000 | 12.50 | 0 | -8,000 | -6 | 134,614 | I | | | | | | | | | | | | | | |
8/17/16 08:42 | 8/15/16 | VWR | Vwr Corp | DE | Health | MdSpl | Professional & Commercial Equ | Madison Dearborn Partners LLC | IL | T | | S | -234,400 | 29.30 | 26 | -8,000 | -15 | 45,750 | I | | 7 | 26 | 4 | 2 | -4 | -4 | -1 | -1 | -3 | -6 | -10 | -10 | |
5/25/16 16:37 | 5/24/16 | VWR | Vwr Corp | DE | Health | MdSpl | Professional & Commercial Equ | Madison Dearborn Partners LLC | IL | T | | S | -218,000 | 27.25 | 26 | -8,000 | -13 | 53,750 | I | | 2 | 8 | 19 | 8 | 7 | -2 | 3 | 0 | 2 | 6 | 0 | -7 | |
4/6/16 11:28 | 4/5/16 | VWR | Vwr Corp | DE | Health | MdSpl | Professional & Commercial Equ | Madison Dearborn Partners LLC | IL | T | | S | -237,820 | 25.85 | 26 | -9,200 | -13 | 61,750 | I | | 3 | 7 | -5 | 11 | 9 | 1 | -3 | 1 | -1 | 1 | 9 | 7 | 6 |
11/25/15 16:05 | 11/25/15 | VWR | Vwr Corp | DE | Health | MdSpl | Professional & Commercial Equ | Madison Dearborn Partners LLC | IL | T | | S | -42,488 | 25.75 | 23 | -1,650 | -2 | 70,950 | I | | 1 | -3 | 4 | 4 | -6 | 4 | 1 | 0 | -1 | 4 | -8 | 7 | 0 |
11/17/15 16:21 | 11/16/15 | VWR | Vwr Corp | DE | Health | MdSpl | Professional & Commercial Equ | Madison Dearborn Partners LLC | IL | T | | S | -283,250 | 25.75 | 19 | -11,000 | -13 | 72,600 | I | | 5 | -9 | -4 | 4 | -5 | -6 | 1 | 1 | 3 | 2 | -11 | 10 | 1 |
8/20/15 17:46 | 8/18/15 | CDW | Cdw Corp | DE | Retail | eCom | Catalog & Mail-Order Houses | Madison Dearborn Partners LLC | IL | T | | S | -250,559 | 38.25 | 33 | -6,551 | -33 | 13,105 | I | 73 | 20 | 5 | 8 | 17 | 11 | 0 | 1 | -1 | 2 | 6 | 14 | -1 | 17 |
6/25/15 16:25 | 6/24/15 | VWR | Vwr Corp | DE | Health | MdSpl | Professional & Commercial Equ | Madison Dearborn Partners LLC | IL | T | | S | -60,552 | 25.23 | 28 | -2,400 | -3 | 83,600 | I | | | 5 | 6 | -3 | 4 | 4 | 0 | 1 | -1 | -3 | -1 | 1 | 12 |
6/10/15 19:01 | 6/9/15 | VWR | Vwr Corp | DE | Health | MdSpl | Professional & Commercial Equ | Madison Dearborn Partners LLC | IL | T | | S | -403,680 | 25.23 | 24 | -16,000 | -16 | 86,000 | I | | | -3 | 10 | -3 | -7 | -4 | 1 | 0 | -2 | -2 | 0 | 0 | 16 |
5/27/15 18:22 | 5/22/15 | CDW | Cdw Corp | DE | Retail | eCom | Catalog & Mail-Order Houses | Madison Dearborn Partners LLC | IL | T | | S | -258,447 | 36.77 | 33 | -7,029 | -26 | 19,655 | I | | 29 | 11 | -4 | -4 | -6 | -2 | -1 | 0 | 0 | -1 | 2 | 23 | 15 |
12/10/14 06:13 | 12/8/14 | CDW | Cdw Corp | DE | Retail | eCom | Catalog & Mail-Order Houses | Madison Dearborn Partners LLC | IL | T | | S | -297,772 | 33.28 | 33 | -8,947 | -25 | 26,684 | I | | 52 | 12 | 9 | 13 | 3 | -3 | 0 | 0 | -3 | 5 | 4 | 8 | 28 |
9/10/14 17:00 | 9/8/14 | CDW | Cdw Corp | DE | Retail | eCom | Catalog & Mail-Order Houses | Madison Dearborn Partners LLC | IL | T | | S | -248,792 | 31.95 | 18 | -7,787 | -18 | 35,632 | I | | 38 | 23 | 3 | 1 | -5 | -5 | 0 | 0 | -1 | -4 | 8 | 16 | 30 |
6/6/14 16:16 | 6/4/14 | CDW | Cdw Corp | DE | Retail | eCom | Catalog & Mail-Order Houses | Madison Dearborn Partners LLC | IL | T | | S | -33,453 | 28.35 | 28 | -1,180 | -3 | 43,419 | I | | | 34 | 12 | 6 | 1 | 4 | 2 | 1 | 1 | 5 | 4 | 12 | 23 |
5/30/14 18:34 | 5/28/14 | CDW | Cdw Corp | DE | Retail | eCom | Catalog & Mail-Order Houses | Madison Dearborn Partners LLC | IL | T | | S | -219,171 | 28.35 | 21 | -7,731 | -15 | 44,599 | I | | | 31 | 14 | 3 | 2 | -1 | 2 | 0 | 2 | 8 | 14 | 19 | 27 |
3/13/14 16:17 | 3/12/14 | CDW | Cdw Corp | DE | Retail | eCom | Catalog & Mail-Order Houses | Madison Dearborn Partners LLC | IL | T | | S | -147,264 | 25.55 | 13 | -5,764 | -10 | 52,330 | I | | | 11 | 12 | 11 | 3 | -2 | -1 | 0 | 3 | 12 | 22 | 26 | 43 |
12/20/13 06:03 | 12/18/13 | CDW | Cdw Corp | DE | Retail | eCom | Catalog & Mail-Order Houses | Madison Dearborn Partners LLC | IL | T | | S | -23,848 | 20.50 | 10 | -1,163 | -2 | 58,093 | I | | | | -3 | -4 | -1 | -2 | -2 | 1 | 4 | 11 | 15 | 45 | 59 |
11/21/13 16:17 | 11/19/13 | CDW | Cdw Corp | DE | Retail | eCom | Catalog & Mail-Order Houses | Madison Dearborn Partners LLC | IL | T | | S | -153,391 | 20.50 | 14 | -7,483 | -11 | 59,257 | I | | | | -5 | -6 | -1 | 0 | 1 | 1 | 1 | 2 | 12 | 30 | 51 |
8/30/06 19:01 | 8/28/06 | RUTH | Ruths Chris Steak House, Inc. | | Fund | CEF | Closed-End Funds | Madison Dearborn Partners LLC | IL | DT | | S | -29,798 | 19.51 | 6 | -1,527 | -99 | 13 | I | | -4 | -7 | -1 | 7 | 10 | 0 | -2 | -1 | -6 | -6 | -4 | 4 | -17 |
12/22/05 20:01 | 12/21/05 | PKG | Packaging Corp of America | | Hshld | Cntnr | Paperboard Containers & Boxes | Madison Dearborn Partners LLC | IL | T | | S | -461,904 | 20.69 | 24 | -22,325 | -51 | 21,773 | I | 15 | 3 | 11 | 18 | 15 | -2 | 0 | 2 | 1 | 1 | 4 | 0 | -3 | 2 |
8/16/05 19:25 | 8/12/05 | RUTH | Ruths Chris Steak House, Inc. | | Fund | CEF | Closed-End Funds | Madison Dearborn Partners LLC | IL | DT | | S | -58,751 | 16.74 | 33 | -3,510 | -99 | 18 | I | | | | | | | | -3 | -2 | -2 | -10 | -11 | 7 | -8 |
2/6/04 15:39 | 2/6/04 | CSE | Capitalsource Inc | DE | Financ | Loan | Finance Lessors | Madison Dearborn Partners LLC | IL | T | | S | -80,441 | 21.50 | 12 | -3,741 | -22 | 13,318 | I | | | | -2 | 2 | 9 | -6 | -2 | 2 | 4 | 7 | 3 | -5 | 13 |
8/14/03 13:23 | 8/12/03 | CSE | Capitalsource Inc | DE | Financ | Loan | Finance Lessors | Madison Dearborn Partners LLC | IL | T | | S | -17,821 | 14.50 | 7 | -1,229 | -7 | 17,059 | I | | | | | | | | | -2 | -5 | -1 | 20 | 24 | 8 |