4/3/14 16:55 | 4/1/14 | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | Advent International LLC | MA | H | Member o | S | -192,563 | 41.66 | 33 | -4,622 | -100 | 0 | I | | 16 | -8 | -4 | 18 | 12 | 9 | -3 | -2 | -5 | -3 | -5 | -5 | -13 |
3/12/14 16:15 | 3/10/14 | VNTV | Vantiv, Inc. | | BizSv | BizSv | Business Services | Advent International LLC | MA | H | Member o | S | -526,942 | 31.51 | 33 | -16,723 | -100 | 0 | I | | 45 | 22 | 5 | 3 | 6 | 1 | 1 | -2 | 0 | -5 | 0 | -4 | 13 |
11/12/13 15:17 | 11/8/13 | VNTV | Vantiv, Inc. | | BizSv | BizSv | Business Services | Advent International LLC | MA | H | Member o | S | -356,344 | 26.68 | 33 | -13,356 | -44 | 16,723 | I | | 43 | 13 | -2 | -2 | -4 | 2 | 3 | -1 | 6 | 6 | 10 | 12 | 9 |
9/24/13 11:38 | 9/23/13 | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | Advent International LLC | MA | H | Member o | S | -326,550 | 46.65 | 33 | -7,000 | -60 | 4,622 | I | | 21 | 3 | 13 | 15 | 13 | -9 | -7 | 3 | 2 | 12 | 0 | -11 | -6 |
8/7/13 16:21 | 8/7/13 | VNTV | Vantiv, Inc. | | BizSv | BizSv | Business Services | Advent International LLC | MA | H | Member o | S | -382,650 | 25.51 | 33 | -15,000 | -31 | 33,781 | I | | 27 | 34 | 16 | 3 | 0 | 6 | 3 | 1 | 2 | -4 | -2 | 7 | 15 |
7/2/13 16:18 | 7/1/13 | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | Advent International LLC | MA | H | Member o | S | -202,421 | 34.65 | 33 | -5,842 | -33 | 11,622 | I | | | 15 | -1 | -7 | 1 | -2 | 3 | 1 | 2 | 6 | 20 | 18 | 11 |
5/15/13 16:09 | 5/15/13 | VNTV | Vantiv, Inc. | | BizSv | BizSv | Business Services | Advent International LLC | MA | H | Member o | S | -557,348 | 22.92 | 33 | -24,318 | -33 | 48,781 | I | | 14 | 27 | 18 | 8 | 11 | 8 | 5 | 1 | 6 | 5 | 14 | 12 | 26 |
2/6/13 16:14 | 2/4/13 | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | Advent International LLC | MA | H | Member o | S | -319,452 | 34.05 | 30 | -9,382 | -35 | 17,464 | I | | | 29 | 15 | 14 | 19 | 10 | 2 | 0 | -1 | 10 | -4 | 1 | -10 |
8/6/12 17:05 | 8/2/12 | VNTV | Vantiv, Inc. | | BizSv | BizSv | Business Services | Advent International LLC | MA | H | Member o | S | -289,372 | 20.97 | 14 | -13,800 | -16 | 73,100 | I | | | | 2 | -5 | -5 | -1 | -2 | 0 | 1 | 2 | -11 | -7 | 25 |
7/25/12 16:27 | 7/24/12 | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | Advent International LLC | MA | H | Member o | S.d | -61,245 | 15.81 | 33 | -3,874 | -13 | 26,846 | I | | | | | | | | 4 | 3 | 8 | 15 | 24 | 27 | 47 |
3/29/12 17:51 | 3/27/12 | VNTV | Vantiv, Inc. | | BizSv | BizSv | Business Services | Advent International LLC | MA | H | Member o | S | -33,418 | 16.07 | 33 | -2,080 | -2 | 86,900 | I | | | | | | | | 2 | -2 | -1 | 10 | 17 | 11 | 16 |
3/14/12 15:19 | 3/9/12 | AEGR | Aegerion Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Advent International LLC | MA | H | Member o | S | -1,569 | 15.87 | 1 | -99 | -4 | 2,431 | I | | 6 | 7 | -6 | -7 | -5 | -6 | 4 | -1 | -8 | -16 | 5 | -4 | 135 |
1/31/12 18:00 | 1/27/12 | AEGR | Aegerion Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Advent International LLC | MA | H | Member o | S.m | -1,272 | 17.14 | 1 | -74 | -3 | 2,530 | I | | 46 | 9 | 16 | 7 | 9 | 7 | 1 | 1 | 1 | -3 | -28 | -11 | 65 |
12/9/11 17:29 | 12/8/11 | AEGR | Aegerion Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Advent International LLC | MA | H | Member o | S.m | -338 | 16.89 | 2 | -20 | -1 | 2,604 | I | | 32 | -1 | 14 | 14 | 11 | 7 | -1 | 0 | -5 | -8 | -6 | -6 | 28 |
12/8/11 17:02 | 12/6/11 | AEGR | Aegerion Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Advent International LLC | MA | H | Member o | S | -93 | 16.96 | 2 | -6 | 0 | 2,624 | I | | 37 | 1 | 13 | 16 | 12 | 14 | 2 | 1 | -3 | -6 | -4 | -5 | 22 |
7/29/11 16:36 | 7/29/11 | AEGR | Aegerion Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Advent International LLC | MA | H | Member o | S | -74 | 14.61 | 1 | -5 | 0 | 2,629 | I | | | 22 | -22 | -12 | -1 | 4 | 0 | -3 | -8 | -10 | -7 | 10 | 2 |
6/29/11 16:43 | 6/29/11 | AEGR | Aegerion Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Advent International LLC | MA | H | Member o | S | -1,767 | 14.61 | 3 | -121 | -4 | 2,634 | I | | | 4 | -13 | -9 | -11 | -13 | -1 | 0 | 1 | -1 | -5 | 5 | -7 |
10/27/10 17:35 | 10/27/10 | AEGR | Aegerion Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Advent International LLC | MA | H | Member o | P.d | 2,472 | 9.50 | 2 | 260 | 10 | 2,759 | I | | | | | | | | | 10 | 2 | -1 | 29 | 99 | 34 |
6/30/08 17:16 | 6/30/08 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Advent International LLC | MA | H | Member o | S | -2,969 | 29.69 | 33 | -100 | -2 | 4,419 | I | | | -38 | 5 | -18 | 6 | 10 | 2 | -1 | -6 | -13 | -14 | -73 | -53 |
6/27/08 16:53 | 6/25/08 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Advent International LLC | MA | H | Member o | S.m | -17,064 | 29.54 | 33 | -578 | -11 | 4,519 | I | | | -41 | 0 | -19 | 2 | 7 | 1 | -3 | -8 | -18 | -20 | -75 | -55 |
6/24/08 18:37 | 6/20/08 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Advent International LLC | MA | H | Member o | S.m | -8,288 | 29.31 | 33 | -283 | -5 | 5,097 | I | | | -36 | -6 | -15 | -3 | 3 | 8 | 1 | -1 | -4 | -19 | -72 | -59 |
6/19/08 17:06 | 6/17/08 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Advent International LLC | MA | H | Member o | S.m | -1,026 | 27.45 | 33 | -37 | -1 | 5,326 | I | | | -38 | 3 | -19 | -19 | -4 | -4 | 3 | 8 | 4 | -18 | -74 | -53 |
6/16/08 16:47 | 6/12/08 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Advent International LLC | MA | H | Member o | S.m | -2,680 | 28.05 | 33 | -96 | -2 | 5,363 | I | | | -40 | 3 | -11 | -9 | -2 | -3 | -2 | 0 | -15 | -22 | -76 | -52 |
6/11/08 16:57 | 6/9/08 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Advent International LLC | MA | H | Member o | S.m | -2,159 | 28.33 | 33 | -76 | -1 | 5,459 | I | | | -31 | 11 | -9 | -16 | -9 | -2 | 2 | 0 | -10 | -33 | -57 | -43 |
10/25/07 16:55 | 8/2/07 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Advent International LLC | MA | H | Member o | S.a | -157,206 | 16.74 | 33 | -9,391 | -38 | 15,429 | I | | | | | 60 | 26 | 36 | 1 | -1 | 4 | -21 | -36 | -31 | -71 |
8/3/07 11:31 | 8/2/07 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Advent International LLC | MA | H | Member o | S | -157,206 | 16.74 | 33 | -9,391 | -38 | 15,429 | I | | | | | | | | 10 | -6 | 7 | 3 | 61 | 6 | -33 |