8/4/21 18:42 | 8/2/21 | COOK | Traeger, Inc. | DE | Hshld | Hshld | Household Appliances | Aea Investors LP | NY | T | | S | -115,553 | 16.92 | 0 | -6,829 | -17 | 33,519 | I | | | | | | | | | | | | | | |
2/12/21 16:24 | 2/11/21 | AQUA | Evoqua Water Technologies Corp. | DE | Machn | Mchn | Refrigeration & Service Indus | Aea Investors LP | NY | H | See Rema | S | -272,206 | 24.00 | 0 | -11,342 | -100 | 0 | I | | | | | | | | | | | | | | |
12/7/20 16:41 | 12/4/20 | AQUA | Evoqua Water Technologies Corp. | DE | Machn | Mchn | Refrigeration & Service Indus | Aea Investors LP | NY | T | | S | -206,862 | 24.90 | 0 | -8,308 | -42 | 11,342 | I | | | | | | | | | | | | | | |
11/6/20 16:16 | 11/5/20 | HOME | At Home Group Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Aea Investors LP | NY | T | | S | -178,383 | 16.93 | 0 | -10,537 | -100 | 0 | I | | | | | | | | | | | | | | |
8/11/20 16:20 | 8/10/20 | AQUA | Evoqua Water Technologies Corp. | DE | Machn | Mchn | Refrigeration & Service Indus | Aea Investors LP | NY | T | | S | -129,614 | 20.35 | 0 | -6,369 | -24 | 19,650 | I | | | | | | | | | | | | | | |
3/10/20 16:15 | 3/10/20 | AQUA | Evoqua Water Technologies Corp. | DE | Machn | Mchn | Refrigeration & Service Indus | Aea Investors LP | NY | T | | S | -169,797 | 18.87 | 0 | -9,000 | -26 | 26,019 | I | | | | | | | | | | | | | | |
9/10/19 16:34 | 9/9/19 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | Aea Investors LP | NY | T | | S | -183,799 | 26.93 | 0 | -6,825 | -100 | 0 | I | | | | | | | | | | | | | | |
9/13/18 16:34 | 9/11/18 | HOME | At Home Group Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Aea Investors LP | NY | T | | S | -179,038 | 33.11 | 0 | -5,408 | -34 | 10,537 | I | | | | | | | | | | | | | | |
6/18/18 16:33 | 6/14/18 | HOME | At Home Group Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Aea Investors LP | NY | T | | S.m | -172,788 | 37.81 | 0 | -4,570 | -22 | 15,945 | I | | | | | | | | | | | | | | |
4/4/18 16:25 | 4/2/18 | HOME | At Home Group Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Aea Investors LP | NY | T | | S | -107,191 | 28.73 | 0 | -3,732 | -15 | 20,515 | I | | | | | | | | | | | | | | |
3/21/18 17:17 | 3/19/18 | AQUA | Evoqua Water Technologies Corp. | DE | Machn | Mchn | Refrigeration & Service Indus | Aea Investors LP | NY | T | | S.m | -233,150 | 21.29 | 0 | -10,954 | -24 | 35,019 | I | | | | | | | | | | | | | | |
12/18/17 19:50 | 12/14/17 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | Aea Investors LP | NY | T | | S | -171,225 | 38.05 | 0 | -4,500 | -40 | 6,825 | I | | | | | | | | | | | | | | |
12/11/17 21:15 | 12/11/17 | HOME | At Home Group Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Aea Investors LP | NY | T | | S | -76,188 | 24.50 | 0 | -3,110 | -11 | 24,246 | I | | | | | | | | | | | | | | |
11/8/17 20:03 | 11/6/17 | AQUA | Evoqua Water Technologies Corp. | DE | Machn | Mchn | Refrigeration & Service Indus | Aea Investors LP | NY | T | | S.m | -260,315 | 16.92 | 0 | -15,385 | -25 | 45,973 | I | | | | | | | | | | | | | | |
6/8/17 17:06 | 6/7/17 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | Aea Investors LP | NY | T | | S | -91,939 | 31.68 | 0 | -2,902 | -20 | 11,325 | I | | | | | | | | | | | | | | |
3/2/17 17:48 | 2/28/17 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | Aea Investors LP | NY | T | | S | -99,145 | 27.93 | 13 | -3,549 | -20 | 14,227 | I | | | 32 | 26 | 9 | 9 | 11 | 10 | 1 | -1 | 9 | | | |