11/9/23 16:45 | 11/7/23 | DNB | Dun & Bradstreet Holdings, Inc. | | BizSv | BizSv | Consumer Credit Reporting, Co | Thomas H. Lee Advisors, LLC | MA | D | | S | -127,430 | 9.51 | 0 | -13,397 | -37 | 22,583 | I | | | | | | | | | | | | | | |
11/9/23 16:43 | 11/7/23 | DNB | Dun & Bradstreet Holdings, Inc. | | BizSv | BizSv | Consumer Credit Reporting, Co | Thomas H. Lee Advisors, LLC | MA | D | | S | -127,430 | 9.51 | 0 | -13,397 | -37 | 22,583 | I | | | | | | | | | | | | | | |
8/9/23 17:01 | 8/7/23 | DNB | Dun & Bradstreet Holdings, Inc. | | BizSv | BizSv | Consumer Credit Reporting, Co | Thomas H. Lee Advisors, LLC | MA | DT | | S | -151,808 | 11.12 | 0 | -13,658 | -28 | 35,980 | I | | | | | | | | | | | | | | |
8/9/23 16:47 | 8/7/23 | DNB | Dun & Bradstreet Holdings, Inc. | | BizSv | BizSv | Consumer Credit Reporting, Co | Thomas H. Lee Advisors, LLC | MA | DT | | S | -151,808 | 11.12 | 0 | -13,658 | -28 | 35,980 | I | | | | | | | | | | | | | | |
11/21/22 19:19 | 11/17/22 | DNB | Dun & Bradstreet Holdings, Inc. | DE | BizSv | BizSv | Consumer Credit Reporting, Co | Thomas H. Lee Advisors, LLC | MA | DT | | S | -111,099 | 13.41 | 0 | -8,288 | -14 | 49,616 | I | | | | | | | | | | | | | | |
11/21/22 19:19 | 11/17/22 | DNB | Dun & Bradstreet Holdings, Inc. | DE | BizSv | BizSv | Consumer Credit Reporting, Co | Thomas H. Lee Advisors, LLC | MA | DT | | S | -111,099 | 13.41 | 0 | -8,288 | -14 | 49,616 | I | | | | | | | | | | | | | | |
6/9/21 17:25 | 6/7/21 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Thomas H. Lee Advisors, LLC | MA | D | | S | -409,588 | 81.20 | 0 | -5,044 | -100 | 0 | M | | | | | | | | | | | | | | |
6/9/21 17:17 | 6/7/21 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Thomas H. Lee Advisors, LLC | MA | D | | S | -409,588 | 81.20 | 0 | -5,044 | -100 | 0 | M | | | | | | | | | | | | | | |
5/20/21 21:46 | 5/12/21 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Thomas H. Lee Advisors, LLC | MA | D | | S.a | -30,785 | 81.04 | 0 | -380 | -7 | 5,209 | M | | | | | | | | | | | | | | |
5/20/21 21:45 | 5/12/21 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Thomas H. Lee Advisors, LLC | MA | D | | S.a | -30,785 | 81.04 | 0 | -380 | -7 | 5,209 | M | | | | | | | | | | | | | | |
5/18/21 21:50 | 5/12/21 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Thomas H. Lee Advisors, LLC | MA | D | | S | -30,785 | 81.04 | 0 | -380 | -7 | 5,209 | M | | | | | | | | | | | | | | |
5/18/21 21:49 | 5/12/21 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Thomas H. Lee Advisors, LLC | MA | D | | S | -30,785 | 81.04 | 0 | -380 | -7 | 5,209 | M | | | | | | | | | | | | | | |
5/10/21 21:30 | 5/6/21 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Thomas H. Lee Advisors, LLC | MA | D | | S | -274,862 | 81.04 | 0 | -3,392 | -38 | 5,602 | M | | | | | | | | | | | | | | |
5/10/21 21:27 | 5/6/21 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Thomas H. Lee Advisors, LLC | MA | D | | S | -274,862 | 81.04 | 0 | -3,392 | -38 | 5,602 | M | | | | | | | | | | | | | | |
3/5/21 17:01 | 3/3/21 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Thomas H. Lee Advisors, LLC | MA | DT | | S | -296,400 | 74.18 | 0 | -3,996 | -30 | 9,107 | M | | | | | | | | | | | | | | |
3/5/21 17:00 | 3/3/21 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Thomas H. Lee Advisors, LLC | MA | DT | | S | -296,400 | 74.18 | 0 | -3,996 | -30 | 9,107 | M | | | | | | | | | | | | | | |
12/7/20 17:09 | 12/3/20 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Thomas H. Lee Advisors, LLC | MA | DT | | S | -169,853 | 61.28 | 0 | -2,772 | -17 | 13,258 | M | | | | | | | | | | | | | | |
12/7/20 17:05 | 12/3/20 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Thomas H. Lee Advisors, LLC | MA | DT | | S | -169,853 | 61.28 | 0 | -2,772 | -17 | 13,258 | M | | | | | | | | | | | | | | |
9/21/20 17:39 | 9/17/20 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Thomas H. Lee Advisors, LLC | MA | DT | | S | -191,630 | 59.26 | 0 | -3,234 | -17 | 16,030 | M | | | | | | | | | | | | | | |
9/21/20 17:30 | 9/17/20 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Thomas H. Lee Advisors, LLC | MA | DT | | S | -191,630 | 59.26 | 0 | -3,234 | -17 | 16,030 | M | | | | | | | | | | | | | | |
8/31/20 07:34 | 8/28/20 | CDAY | Ceridian Hcm Holding Inc. | DE | Tech | Softw | Prepackaged Software | Thomas H. Lee Advisors, LLC | MA | D | | S | -520,948 | 72.18 | 0 | -7,217 | -96 | 283 | I | | | | | | | | | | | | | | |
8/31/20 07:30 | 8/28/20 | CDAY | Ceridian Hcm Holding Inc. | DE | Tech | Softw | Prepackaged Software | Thomas H. Lee Advisors, LLC | MA | D | | S | -520,948 | 72.18 | 0 | -7,217 | -96 | 283 | I | | | | | | | | | | | | | | |
8/24/20 21:46 | 6/8/20 | CDAY | Ceridian Hcm Holding Inc. | DE | Tech | Softw | Prepackaged Software | Thomas H. Lee Advisors, LLC | MA | D | | S | -437,579 | 83.87 | 0 | -5,217 | -42 | 7,217 | I | | | | | | | | | | | | | | |
8/24/20 21:39 | 6/8/20 | CDAY | Ceridian Hcm Holding Inc. | DE | Tech | Softw | Prepackaged Software | Thomas H. Lee Advisors, LLC | MA | D | | S | -437,579 | 83.87 | 0 | -5,217 | -42 | 7,217 | I | | | | | | | | | | | | | | |
2/21/20 20:00 | 2/19/20 | CDAY | Ceridian Hcm Holding Inc. | DE | Tech | Softw | Prepackaged Software | Thomas H. Lee Advisors, LLC | MA | DT | | S | -466,443 | 74.04 | 0 | -6,300 | -34 | 12,435 | I | | | | | | | | | | | | | | |
2/21/20 19:55 | 2/19/20 | CDAY | Ceridian Hcm Holding Inc. | DE | Tech | Softw | Prepackaged Software | Thomas H. Lee Advisors, LLC | MA | DT | | S | -466,443 | 74.04 | 0 | -6,300 | -34 | 12,435 | I | | | | | | | | | | | | | | |
12/10/19 20:11 | 12/9/19 | MGI | Moneygram International Inc | DE | BizSv | BizSv | Business Services | Thomas H. Lee Advisors, LLC | MA | T | | S | -70 | 2.34 | 0 | -30 | -100 | 0 | I | | | | | | | | | | | | | | |
11/19/19 16:56 | 11/15/19 | CDAY | Ceridian Hcm Holding Inc. | DE | Tech | Softw | Prepackaged Software | Thomas H. Lee Advisors, LLC | MA | DT | | S | -265,400 | 53.08 | 0 | -5,000 | -21 | 18,735 | I | | | | | | | | | | | | | | |
11/19/19 16:55 | 11/15/19 | CDAY | Ceridian Hcm Holding Inc. | DE | Tech | Softw | Prepackaged Software | Thomas H. Lee Advisors, LLC | MA | DT | | S | -265,400 | 53.08 | 0 | -5,000 | -21 | 18,735 | I | | | | | | | | | | | | | | |
9/10/19 16:32 | 9/6/19 | CDAY | Ceridian Hcm Holding Inc. | DE | Tech | Softw | Prepackaged Software | Thomas H. Lee Advisors, LLC | MA | DT | | S | -364,000 | 56.00 | 0 | -6,500 | -21 | 23,735 | I | | | | | | | | | | | | | | |
9/10/19 16:30 | 9/6/19 | CDAY | Ceridian Hcm Holding Inc. | DE | Tech | Softw | Prepackaged Software | Thomas H. Lee Advisors, LLC | MA | DT | | S | -364,000 | 56.00 | 0 | -6,500 | -21 | 23,735 | I | | | | | | | | | | | | | | |
8/9/19 19:24 | 8/8/19 | CDAY | Ceridian Hcm Holding Inc. | DE | Tech | Softw | Prepackaged Software | Thomas H. Lee Advisors, LLC | MA | DT | | S | -468,065 | 49.27 | 0 | -9,500 | -24 | 30,235 | I | | | | | | | | | | | | | | |
8/9/19 19:22 | 8/8/19 | CDAY | Ceridian Hcm Holding Inc. | DE | Tech | Softw | Prepackaged Software | Thomas H. Lee Advisors, LLC | MA | DT | | S | -468,065 | 49.27 | 0 | -9,500 | -24 | 30,235 | I | | | | | | | | | | | | | | |
5/28/19 16:06 | 5/23/19 | CDAY | Ceridian Hcm Holding Inc. | DE | Tech | Softw | Prepackaged Software | Thomas H. Lee Advisors, LLC | MA | DT | | S | -301,500 | 50.25 | 0 | -6,000 | -13 | 41,235 | I | | | | | | | | | | | | | | |
5/28/19 16:05 | 5/23/19 | CDAY | Ceridian Hcm Holding Inc. | DE | Tech | Softw | Prepackaged Software | Thomas H. Lee Advisors, LLC | MA | DT | | S | -301,500 | 50.25 | 0 | -6,000 | -13 | 41,235 | I | | | | | | | | | | | | | | |
4/5/19 16:34 | 4/3/19 | CDAY | Ceridian Hcm Holding Inc. | DE | Tech | Softw | Prepackaged Software | Thomas H. Lee Advisors, LLC | MA | DT | | S | -59,867 | 48.99 | 0 | -1,222 | -3 | 47,235 | I | | | | | | | | | | | | | | |
4/5/19 16:32 | 4/3/19 | CDAY | Ceridian Hcm Holding Inc. | DE | Tech | Softw | Prepackaged Software | Thomas H. Lee Advisors, LLC | MA | DT | | S | -59,867 | 48.99 | 0 | -1,222 | -3 | 47,235 | I | | | | | | | | | | | | | | |
3/26/19 16:13 | 3/22/19 | CDAY | Ceridian Hcm Holding Inc. | DE | Tech | Softw | Prepackaged Software | Thomas H. Lee Advisors, LLC | MA | DT | | S | -636,805 | 48.99 | 0 | -13,000 | -21 | 48,457 | I | | | | | | | | | | | | | | |
3/26/19 16:11 | 3/22/19 | CDAY | Ceridian Hcm Holding Inc. | DE | Tech | Softw | Prepackaged Software | Thomas H. Lee Advisors, LLC | MA | DT | | S | -636,805 | 48.99 | 0 | -13,000 | -21 | 48,457 | I | | | | | | | | | | | | | | |
11/20/18 21:00 | 11/16/18 | CDAY | Ceridian Hcm Holding Inc. | DE | Tech | Softw | Prepackaged Software | Thomas H. Lee Advisors, LLC | MA | DT | | S | -286,348 | 34.70 | 0 | -8,253 | -12 | 61,457 | I | | | | | | | | | | | | | | |
11/20/18 20:56 | 11/16/18 | CDAY | Ceridian Hcm Holding Inc. | DE | Tech | Softw | Prepackaged Software | Thomas H. Lee Advisors, LLC | MA | DT | | S | -286,348 | 34.70 | 0 | -8,253 | -12 | 61,457 | I | | | | | | | | | | | | | | |
8/16/18 16:32 | 8/14/18 | PRTY | Party City Holdco Inc. | DE | Retail | Retail | Miscellaneous Retail | Thomas H. Lee Advisors, LLC | MA | DT | | S | -155,000 | 15.50 | 0 | -10,000 | -22 | 35,716 | I | | | | | | | | | | | | | | |
8/16/18 16:31 | 8/14/18 | PRTY | Party City Holdco Inc. | DE | Retail | Retail | Miscellaneous Retail | Thomas H. Lee Advisors, LLC | MA | DT | | S | -155,000 | 15.50 | 0 | -10,000 | -22 | 35,716 | I | | | | | | | | | | | | | | |
8/13/18 16:35 | 8/9/18 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Thomas H. Lee Advisors, LLC | MA | T | | S | -298,380 | 49.73 | 0 | -6,000 | -24 | 19,252 | I | | | | | | | | | | | | | | |
8/13/18 16:27 | 8/9/18 | SYNH | Syneos Health, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Thomas H. Lee Advisors, LLC | MA | T | | S | -298,380 | 49.73 | 0 | -6,000 | -24 | 19,252 | I | | | | | | | | | | | | | | |
5/22/18 19:27 | 5/18/18 | PRTY | Party City Holdco Inc. | DE | Retail | Retail | Miscellaneous Retail | Thomas H. Lee Advisors, LLC | MA | DT | | S | -180,000 | 15.00 | 0 | -12,000 | -21 | 45,716 | I | | | | | | | | | | | | | | |
5/22/18 19:23 | 5/18/18 | PRTY | Party City Holdco Inc. | DE | Retail | Retail | Miscellaneous Retail | Thomas H. Lee Advisors, LLC | MA | DT | | S | -180,000 | 15.00 | 0 | -12,000 | -21 | 45,716 | I | | | | | | | | | | | | | | |
5/15/18 19:55 | 5/11/18 | BKI | Black Knight, Inc. | DE | Tech | Softw | Prepackaged Software | Thomas H. Lee Advisors, LLC | MA | DT | | S | -603,005 | 49.94 | 0 | -12,075 | -100 | 58 | I | | | | | | | | | | | | | | |
5/15/18 19:50 | 5/11/18 | BKI | Black Knight, Inc. | DE | Tech | Softw | Prepackaged Software | Thomas H. Lee Advisors, LLC | MA | DT | | S | -603,005 | 49.94 | 0 | -12,075 | -100 | 58 | I | | | | | | | | | | | | | | |
4/9/18 20:48 | 4/5/18 | FOGO | Fogo De Chao, Inc. | DE | Retail | Dining | Eating Places | Thomas H. Lee Advisors, LLC | MA | T | | S | -270,102 | 15.75 | 0 | -17,149 | -100 | 0 | I | | | | | | | | | | | | | | |
4/9/18 20:44 | 4/5/18 | FOGO | Fogo De Chao, Inc. | DE | Retail | Dining | Eating Places | Thomas H. Lee Advisors, LLC | MA | T | | S | -270,102 | 15.75 | 0 | -17,149 | -100 | 0 | I | | | | | | | | | | | | | | |
3/19/18 20:08 | 3/15/18 | BKI | Black Knight, Inc. | DE | Tech | Softw | Prepackaged Software | Thomas H. Lee Advisors, LLC | MA | DT | | S | -340,410 | 48.63 | 0 | -7,000 | -37 | 12,132 | I | | | | | | | | | | | | | | |
3/19/18 20:04 | 3/15/18 | BKI | Black Knight, Inc. | DE | Tech | Softw | Prepackaged Software | Thomas H. Lee Advisors, LLC | MA | DT | | S | -340,410 | 48.63 | 0 | -7,000 | -37 | 12,132 | I | | | | | | | | | | | | | | |
2/20/18 16:55 | 2/15/18 | BKI | Black Knight, Inc. | DE | Tech | Softw | Prepackaged Software | Thomas H. Lee Advisors, LLC | MA | DT | | S | -278,460 | 46.41 | 0 | -6,000 | -23 | 20,132 | I | | | | | | | | | | | | | | |
2/20/18 16:46 | 2/15/18 | BKI | Black Knight, Inc. | DE | Tech | Softw | Prepackaged Software | Thomas H. Lee Advisors, LLC | MA | DT | | S | -278,460 | 46.41 | 0 | -6,000 | -23 | 20,132 | I | | | | | | | | | | | | | | |
12/13/17 20:11 | 12/11/17 | PRTY | Party City Holdco Inc. | DE | Retail | Retail | Miscellaneous Retail | Thomas H. Lee Advisors, LLC | MA | DT | | S | -94,286 | 12.67 | 0 | -7,442 | -11 | 57,716 | I | | | | | | | | | | | | | | |
12/13/17 20:10 | 12/11/17 | PRTY | Party City Holdco Inc. | DE | Retail | Retail | Miscellaneous Retail | Thomas H. Lee Advisors, LLC | MA | DT | | S | -94,286 | 12.67 | 0 | -7,442 | -11 | 57,716 | I | | | | | | | | | | | | | | |
11/28/17 17:29 | 11/24/17 | BKFS | Black Knight, Inc. | DE | Tech | Softw | Prepackaged Software | Thomas H. Lee Advisors, LLC | MA | DT | | S | -225,325 | 45.07 | 0 | -5,000 | -15 | 28,127 | I | | | | | | | | | | | | | | |
11/28/17 17:28 | 11/24/17 | BKFS | Black Knight, Inc. | DE | Tech | Softw | Prepackaged Software | Thomas H. Lee Advisors, LLC | MA | DT | | S | -225,325 | 45.07 | 0 | -5,000 | -15 | 28,127 | I | | | | | | | | | | | | | | |
5/25/17 16:31 | 5/23/17 | FOGO | Fogo De Chao, Inc. | DE | Retail | Dining | Eating Places | Thomas H. Lee Advisors, LLC | MA | T | | S | -9,450 | 14.00 | 0 | -675 | -4 | 17,149 | I | | | | | | | | | | | | | | |
5/22/17 17:48 | 5/18/17 | BKFS | Black Knight Financial Services, Inc. | DE | Tech | Softw | Prepackaged Software | Thomas H. Lee Advisors, LLC | MA | DT | | S.d | -31,425 | 41.90 | 0 | -750 | -2 | 33,830 | I | | | | | | | | | | | | | | |
5/22/17 17:43 | 5/18/17 | BKFS | Black Knight Financial Services, Inc. | DE | Tech | Softw | Prepackaged Software | Thomas H. Lee Advisors, LLC | MA | DT | | S.d | -31,425 | 41.90 | 0 | -750 | -2 | 33,830 | I | | | | | | | | | | | | | | |
5/22/17 17:35 | 5/12/17 | BKFS | Black Knight Financial Services, Inc. | DE | Tech | Softw | Prepackaged Software | Thomas H. Lee Advisors, LLC | MA | DT | | S.ad | -209,500 | 41.90 | 0 | -5,000 | -13 | 34,561 | I | | | | | | | | | | | | | | |
5/19/17 16:37 | 5/17/17 | FOGO | Fogo De Chao, Inc. | DE | Retail | Dining | Eating Places | Thomas H. Lee Advisors, LLC | MA | T | | S | -63,000 | 14.00 | 2 | -4,500 | -20 | 17,824 | I | | -10 | 9 | -4 | -16 | -16 | -16 | -12 | | | | | | |
5/16/17 19:40 | 5/12/17 | BKFS | Black Knight Financial Services, Inc. | DE | Tech | Softw | Prepackaged Software | Thomas H. Lee Advisors, LLC | MA | DT | | S.d | -209,500 | 41.90 | 10 | -5,000 | -13 | 34,561 | I | | 19 | 1 | 2 | 2 | -2 | -3 | 1 | | | | | | |
5/16/17 19:36 | 5/12/17 | BKFS | Black Knight Financial Services, Inc. | DE | Tech | Softw | Prepackaged Software | Thomas H. Lee Advisors, LLC | MA | DT | | S.d | -209,500 | 41.90 | 10 | -5,000 | -13 | 34,561 | I | | 19 | 1 | 2 | 2 | -2 | -3 | 1 | | | | | | |
8/25/15 16:31 | 8/21/15 | ARMK | Aramark | DE | Retail | Dining | Eating Places | Thomas H. Lee Advisors, LLC | MA | D | | S | -281,841 | 32.30 | 33 | -8,726 | -100 | 0 | I | | 19 | -1 | -3 | -4 | -5 | -4 | -8 | 2 | 3 | 3 | 7 | 1 | 23 |
7/24/15 16:30 | 7/22/15 | WSTC | West Corp | DE | BizSv | BizSv | Business Services | Thomas H. Lee Advisors, LLC | MA | T | | S | -5,026 | 30.36 | 16 | -166 | -1 | 18,176 | I | 44 | 16 | -12 | -6 | -3 | 0 | -2 | -1 | -3 | -2 | -18 | -18 | -35 | -21 |
6/26/15 16:30 | 6/24/15 | WSTC | West Corp | DE | BizSv | BizSv | Business Services | Thomas H. Lee Advisors, LLC | MA | T | | S | -201,047 | 30.36 | 16 | -6,622 | -27 | 18,342 | I | 52 | 17 | -6 | -6 | -2 | -1 | -4 | 0 | -2 | -2 | -7 | -25 | -28 | -31 |
5/29/15 17:02 | 5/27/15 | ARMK | Aramark | DE | Retail | Dining | Eating Places | Thomas H. Lee Advisors, LLC | MA | DT | | S | -157,350 | 31.47 | 33 | -5,000 | -36 | 8,726 | I | | 19 | 7 | -1 | 3 | 1 | -1 | -1 | 0 | 0 | 1 | -1 | 6 | 5 |
3/27/15 16:30 | 3/26/15 | ARMK | Aramark | DE | Retail | Dining | Eating Places | Thomas H. Lee Advisors, LLC | MA | DT | | S | -179,945 | 32.16 | 33 | -5,595 | -29 | 13,726 | I | | 15 | 18 | 4 | 3 | -2 | -2 | -2 | 2 | -1 | 0 | 0 | -1 | 4 |
3/20/15 16:34 | 3/18/15 | WSTC | West Corp | DE | BizSv | BizSv | Business Services | Thomas H. Lee Advisors, LLC | MA | T | | S | -334,415 | 29.60 | 18 | -11,299 | -31 | 24,964 | I | | 41 | 12 | 7 | 1 | -4 | 0 | 3 | 0 | 0 | -2 | -2 | -25 | -26 |
2/25/15 17:02 | 2/23/15 | ARMK | Aramark | DE | Retail | Dining | Eating Places | Thomas H. Lee Advisors, LLC | MA | DT | | S | -215,486 | 29.88 | 33 | -7,212 | -27 | 19,321 | I | | 12 | 21 | 8 | -3 | -2 | 2 | 2 | 0 | 2 | 0 | 0 | -3 | -2 |
12/19/14 16:32 | 12/17/14 | ARMK | Aramark | DE | Retail | Dining | Eating Places | Thomas H. Lee Advisors, LLC | MA | DT | | S | -224,090 | 27.02 | 33 | -8,293 | -24 | 26,533 | I | | 24 | 17 | 8 | 3 | -3 | -1 | 2 | 2 | 4 | 7 | 8 | 8 | 9 |
8/14/14 07:30 | 8/12/14 | UMPQ | Umpqua Holdings Corp | OR | Financ | SvBnk | Savings Institution, Federall | Thomas H. Lee Advisors, LLC | MA | T | | S | -121,178 | 16.16 | 30 | -7,500 | -35 | 14,148 | I | 48 | 4 | 1 | 7 | -5 | -1 | 2 | 2 | 0 | 1 | 3 | 5 | 0 | 5 |
6/6/14 17:26 | 6/4/14 | ARMK | Aramark | DE | Retail | Dining | Eating Places | Thomas H. Lee Advisors, LLC | MA | DT | | S | -123,687 | 24.54 | 21 | -5,039 | -13 | 34,826 | I | | | | -6 | -5 | -1 | 2 | 0 | 0 | -2 | -2 | -2 | 12 | 19 |
4/4/14 16:54 | 4/2/14 | MGI | Moneygram International Inc | DE | BizSv | BizSv | Business Services | Thomas H. Lee Advisors, LLC | MA | T | | S | -204,293 | 16.16 | 7 | -12,640 | -35 | 23,738 | I | 3 | 8 | -1 | -9 | -5 | 2 | 1 | 5 | -1 | -3 | -31 | -20 | -30 | -54 |
12/19/13 16:59 | 12/17/13 | ARMK | Aramark Holdings Corp | DE | Retail | Dining | Eating Places | Thomas H. Lee Advisors, LLC | MA | DT | | S.a | -47,899 | 18.90 | 33 | -2,534 | -6 | 39,867 | I | | | | | | | | 1 | 1 | 8 | 5 | 26 | 8 | 26 |
12/19/13 16:42 | 12/17/13 | ARMK | Aramark Holdings Corp | DE | Retail | Dining | Eating Places | Thomas H. Lee Advisors, LLC | MA | DT | | S | -47,899 | 18.90 | 33 | -2,534 | -6 | 39,867 | I | | | | | | | | 1 | 1 | 8 | 5 | 26 | 8 | 26 |
8/17/12 16:00 | 8/15/12 | DNKN | Dunkin' Brands Group, Inc. | DE | Retail | Dining | Eating & Drinking Places | Thomas H. Lee Advisors, LLC | MA | T | | S | -367,278 | 30.00 | 33 | -12,243 | -100 | 0 | I | | 14 | 8 | -1 | -9 | 4 | 2 | 2 | -2 | -9 | -2 | -3 | 20 | 41 |
4/6/12 10:46 | 4/4/12 | DNKN | Dunkin' Brands Group, Inc. | DE | Retail | Dining | Eating & Drinking Places | Thomas H. Lee Advisors, LLC | MA | T | | S | -282,169 | 28.47 | 33 | -9,912 | -45 | 12,243 | I | | | 8 | 22 | 5 | -4 | 1 | 0 | -1 | 2 | 7 | 13 | -2 | 30 |
12/27/11 12:34 | 12/22/11 | MGI | Moneygram International Inc | | BizSv | BizSv | Business Services | Thomas H. Lee Advisors, LLC | MA | DTH | See Note | S | -7,862 | 16.25 | 6 | -484 | -1 | 36,332 | I | -28 | -25 | -36 | -10 | -25 | 1 | 5 | 1 | 0 | 2 | 7 | | | |
12/12/11 16:22 | 12/9/11 | DNKN | Dunkin' Brands Group, Inc. | DE | Retail | Dining | Eating & Drinking Places | Thomas H. Lee Advisors, LLC | MA | T | | S | -15,659 | 24.72 | 33 | -633 | -3 | 22,155 | I | | | | 0 | -9 | 0 | 0 | -1 | -1 | -2 | 3 | 28 | 35 | 30 |
11/28/11 15:52 | 11/23/11 | MGI | Moneygram International Inc | | BizSv | BizSv | Business Services | Thomas H. Lee Advisors, LLC | MA | DT | | S | -27,863 | 16.25 | 7 | -1,715 | -4 | 36,816 | I | -19 | -17 | -42 | -15 | -16 | -19 | -8 | 3 | 1 | 1 | 2 | 9 | | |
11/23/11 10:33 | 11/22/11 | DNKN | Dunkin' Brands Group, Inc. | DE | Retail | Dining | Eating & Drinking Places | Thomas H. Lee Advisors, LLC | MA | T | | S | -175,649 | 24.72 | 33 | -7,105 | -24 | 22,788 | I | | | | -4 | -7 | -4 | -3 | -1 | -2 | 0 | -3 | 16 | 31 | 25 |
8/3/11 17:19 | 8/1/11 | DNKN | Dunkin' Brands Group, Inc. | DE | Retail | Dining | Eating & Drinking Places | Thomas H. Lee Advisors, LLC | MA | T | | S | -19,749 | 17.77 | 33 | -1,112 | -4 | 29,893 | I | | | | | | | | -2 | -4 | 3 | -1 | 9 | 5 | 12 |
7/22/11 14:42 | 7/20/11 | WMG | Warner Music Group Corp. | DE | PerSv | Entert | Amusement & Recreation Servic | Thomas H. Lee Advisors, LLC | MA | T | | S | -457,806 | 8.25 | 0 | -55,492 | -100 | 0 | I | | | | | | | | | | | | | | |
5/20/11 18:13 | 5/18/11 | MGI | Moneygram International Inc | | BizSv | BizSv | Business Services | Thomas H. Lee Advisors, LLC | MA | DT | | M.d | 697,686 | 2.50 | 0 | 279,074 | 91 | 585,587 | I | 116 | 25 | 39 | 10 | -3 | -16 | -11 | 1 | -2 | 8 | -5 | -32 | -30 | |
2/7/07 17:24 | 2/5/07 | FRP | Fairpoint Communications Inc | DE | Telco | Telco | Telephone Communications (No | Lee Thomas H Advisors LLC | MA | T | | S | -74,560 | 19.40 | 0 | -3,843 | -100 | 0 | I | | | | | | | | | | | | | | |