2/14/17 21:08 | 1/26/17 | KTWO | K2M Group Holdings, Inc. | | Health | MdEq | Surgical & Medical Instrument | Wcas Capital Partners Iv, L.P. | NY | T | | S | -1,163 | 20.23 | 7 | -57 | -42 | 79 | D | 3 | 71 | 22 | 4 | 1 | -7 | -2 | -1 | 0 | -1 | -4 | | | |
2/14/17 21:05 | 1/26/17 | KTWO | K2M Group Holdings, Inc. | | Health | MdEq | Surgical & Medical Instrument | Wcas Capital Partners Iv, L.P. | NY | T | | S | -1,163 | 20.23 | 7 | -57 | -42 | 79 | D | 3 | 71 | 22 | 4 | 1 | -7 | -2 | -1 | 0 | -1 | -4 | | | |
11/18/16 13:36 | 11/16/16 | KTWO | K2M Group Holdings, Inc. | | Health | MdEq | Surgical & Medical Instrument | Wcas Capital Partners Iv, L.P. | NY | T | | S | -1,189 | 18.39 | 9 | -65 | -32 | 136 | D | -1 | -6 | 74 | 12 | 1 | 10 | -4 | 2 | 1 | 2 | 7 | 10 | | |
11/18/16 13:27 | 11/16/16 | KTWO | K2M Group Holdings, Inc. | | Health | MdEq | Surgical & Medical Instrument | Wcas Capital Partners Iv, L.P. | NY | T | | S | -1,189 | 18.39 | 9 | -65 | -32 | 136 | D | -1 | -6 | 74 | 12 | 1 | 10 | -4 | 2 | 1 | 2 | 7 | 10 | | |
11/24/15 16:38 | 11/24/15 | PAYC | Paycom Software, Inc. | DE | Tech | Softw | Prepackaged Software | Wcas Capital Partners Iv, L.P. | NY | T | | S | -257 | 41.75 | 33 | -6 | -10 | 54 | D | | 55 | 19 | 13 | 6 | 7 | -6 | -1 | 1 | 3 | -8 | -30 | -7 | 1 |
11/24/15 16:36 | 11/24/15 | PAYC | Paycom Software, Inc. | DE | Tech | Softw | Prepackaged Software | Wcas Capital Partners Iv, L.P. | NY | T | | S | -257 | 41.75 | 33 | -6 | -10 | 54 | D | | 55 | 19 | 13 | 6 | 7 | -6 | -1 | 1 | 3 | -8 | -30 | -7 | 1 |
11/18/15 17:27 | 11/18/15 | PAYC | Paycom Software, Inc. | DE | Tech | Softw | Prepackaged Software | Wcas Capital Partners Iv, L.P. | NY | T | | S | -1,212 | 41.75 | 33 | -29 | -33 | 60 | D | | 67 | 16 | 4 | 6 | 7 | -7 | -6 | 2 | 2 | -10 | -34 | -5 | 3 |
11/18/15 17:24 | 11/18/15 | PAYC | Paycom Software, Inc. | DE | Tech | Softw | Prepackaged Software | Wcas Capital Partners Iv, L.P. | NY | T | | S | -1,212 | 41.75 | 33 | -29 | -33 | 60 | D | | 67 | 16 | 4 | 6 | 7 | -7 | -6 | 2 | 2 | -10 | -34 | -5 | 3 |
9/30/15 16:52 | 9/28/15 | PAYC | Paycom Software, Inc. | DE | Tech | Softw | Prepackaged Software | Wcas Capital Partners Iv, L.P. | NY | T | | S | -267 | 37.56 | 28 | -7 | -7 | 89 | D | | 104 | 8 | 1 | -14 | -9 | -9 | -4 | 0 | 7 | 9 | 8 | -1 | 42 |
9/23/15 17:17 | 9/21/15 | PAYC | Paycom Software, Inc. | DE | Tech | Softw | Prepackaged Software | Wcas Capital Partners Iv, L.P. | NY | T | | S | -1,133 | 37.56 | 26 | -30 | -24 | 96 | D | | 107 | 19 | -1 | -1 | 1 | -2 | -1 | -5 | -9 | 1 | 1 | -12 | 26 |
7/17/15 17:30 | 7/17/15 | KTWO | K2M Group Holdings, Inc. | | Health | MdEq | Surgical & Medical Instrument | Wcas Capital Partners Iv, L.P. | NY | T | | S | -155 | 22.60 | 9 | -7 | -3 | 201 | D | | 53 | 13 | 5 | 0 | 0 | 2 | 4 | 3 | -2 | -12 | -23 | -38 | -28 |
7/17/15 17:00 | 7/17/15 | KTWO | K2M Group Holdings, Inc. | | Health | MdEq | Surgical & Medical Instrument | Wcas Capital Partners Iv, L.P. | NY | T | | S | -155 | 22.60 | 9 | -7 | -3 | 201 | D | | 53 | 13 | 5 | 0 | 0 | 2 | 4 | 3 | -2 | -12 | -23 | -38 | -28 |
7/13/15 20:00 | 7/13/15 | KTWO | K2M Group Holdings, Inc. | | Health | MdEq | Surgical & Medical Instrument | Wcas Capital Partners Iv, L.P. | NY | T | | S | -1,031 | 22.60 | 8 | -46 | -18 | 208 | D | | 48 | 1 | 1 | -11 | -7 | -3 | -4 | 2 | 2 | -12 | -19 | -23 | -28 |
7/13/15 19:53 | 7/13/15 | KTWO | K2M Group Holdings, Inc. | | Health | MdEq | Surgical & Medical Instrument | Wcas Capital Partners Iv, L.P. | NY | T | | S | -1,031 | 22.60 | 8 | -46 | -18 | 208 | D | | 48 | 1 | 1 | -11 | -7 | -3 | -4 | 2 | 2 | -12 | -19 | -23 | -28 |
5/22/15 11:05 | 5/20/15 | PAYC | Paycom Software, Inc. | DE | Tech | Softw | Prepackaged Software | Wcas Capital Partners Iv, L.P. | NY | T | | S | -1,936 | 35.75 | 27 | -54 | -30 | 126 | D | | 159 | 46 | 7 | 14 | 13 | -7 | 2 | -1 | -4 | 6 | 6 | 16 | 13 |
2/10/15 19:07 | 2/6/15 | KTWO | K2M Group Holdings, Inc. | | Health | MdEq | Surgical & Medical Instrument | Wcas Capital Partners Iv, L.P. | NY | T | | S.m | -1,254 | 18.75 | 5 | -67 | -21 | 253 | D | | | 24 | 15 | -3 | 2 | -2 | 7 | -1 | -3 | 1 | 20 | 5 | -40 |
2/10/15 19:02 | 2/6/15 | KTWO | K2M Group Holdings, Inc. | | Health | MdEq | Surgical & Medical Instrument | Wcas Capital Partners Iv, L.P. | NY | T | | S.m | -1,254 | 18.75 | 5 | -67 | -21 | 253 | D | | | 24 | 15 | -3 | 2 | -2 | 7 | -1 | -3 | 1 | 20 | 5 | -40 |
1/16/15 15:21 | 1/14/15 | PAYC | Paycom Software, Inc. | DE | Tech | Softw | Prepackaged Software | Wcas Capital Partners Iv, L.P. | NY | T | | S | -1,354 | 22.50 | 7 | -60 | -21 | 233 | D | | | 90 | 45 | -12 | -11 | -4 | -4 | -1 | 15 | 42 | 28 | 49 | 36 |
1/16/15 15:07 | 1/14/15 | PAYC | Paycom Software, Inc. | DE | Tech | Softw | Prepackaged Software | Wcas Capital Partners Iv, L.P. | NY | T | | S | -1,354 | 22.50 | 7 | -60 | -21 | 233 | D | | | 90 | 45 | -12 | -11 | -4 | -4 | -1 | 15 | 42 | 28 | 49 | 36 |
6/12/14 19:16 | 6/10/14 | KTWO | K2M Group Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Wcas Capital Partners Iv, L.P. | NY | T | | S | -177 | 15.00 | 2 | -12 | -4 | 320 | D | | | | | | -1 | 0 | 2 | 1 | 9 | 7 | -7 | 32 | 65 |
6/12/14 19:12 | 6/10/14 | KTWO | K2M Group Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Wcas Capital Partners Iv, L.P. | NY | T | | S | -177 | 15.00 | 2 | -12 | -4 | 320 | D | | | | | | -1 | 0 | 2 | 1 | 9 | 7 | -7 | 32 | 65 |
4/22/14 14:41 | 4/21/14 | PAYC | Paycom Software, Inc. | DE | Tech | Softw | Prepackaged Software | Wcas Capital Partners Iv, L.P. | NY | T | | S | -421 | 13.95 | 16 | -30 | -9 | 293 | D | | | | | | | | 5 | -1 | -7 | -13 | -21 | 2 | 106 |
4/22/14 14:38 | 4/21/14 | PAYC | Paycom Software, Inc. | DE | Tech | Softw | Prepackaged Software | Wcas Capital Partners Iv, L.P. | NY | T | | S | -421 | 13.95 | 16 | -30 | -9 | 293 | D | | | | | | | | 5 | -1 | -7 | -13 | -21 | 2 | 106 |
3/13/14 17:48 | 3/13/14 | SEM | Select Medical Holdings Corp | | Health | Health | Hospitals | Wcas Capital Partners Iv, L.P. | NY | T | | S | -4,696 | 10.95 | 9 | -429 | -56 | 332 | D | 69 | 39 | 46 | 38 | 9 | 8 | 6 | 0 | 0 | 0 | 14 | 30 | 15 | 17 |
3/13/14 17:45 | 3/13/14 | SEM | Select Medical Holdings Corp | | Health | Health | Hospitals | Wcas Capital Partners Iv, L.P. | NY | T | | S | -4,696 | 10.95 | 9 | -429 | -56 | 332 | D | 69 | 39 | 46 | 38 | 9 | 8 | 6 | 0 | 0 | 0 | 14 | 30 | 15 | 17 |
2/12/14 15:12 | 2/10/14 | SEM | Select Medical Holdings Corp | | Health | Health | Hospitals | Wcas Capital Partners Iv, L.P. | NY | T | | S | -2,252 | 10.94 | 9 | -206 | -21 | 761 | D | 54 | 14 | 24 | 30 | -7 | -2 | 1 | 6 | -2 | 2 | 9 | 29 | 29 | 34 |
2/12/14 15:06 | 2/10/14 | SEM | Select Medical Holdings Corp | | Health | Health | Hospitals | Wcas Capital Partners Iv, L.P. | NY | T | | S | -2,252 | 10.94 | 9 | -206 | -21 | 761 | D | 54 | 14 | 24 | 30 | -7 | -2 | 1 | 6 | -2 | 2 | 9 | 29 | 29 | 34 |
12/20/13 19:04 | 12/20/13 | SEM | Select Medical Holdings Corp | | Health | Health | Hospitals | Wcas Capital Partners Iv, L.P. | NY | T | | S | -150 | 10.63 | 14 | -14 | -1 | 1,310 | D | 43 | 14 | 34 | 30 | 26 | 21 | 18 | 4 | 1 | 6 | 1 | 5 | 47 | 38 |
12/20/13 19:02 | 12/20/13 | SEM | Select Medical Holdings Corp | | Health | Health | Hospitals | Wcas Capital Partners Iv, L.P. | NY | T | | S | -150 | 10.63 | 14 | -14 | -1 | 1,310 | D | 43 | 14 | 34 | 30 | 26 | 21 | 18 | 4 | 1 | 6 | 1 | 5 | 47 | 38 |
12/19/13 19:48 | 12/17/13 | SEM | Select Medical Holdings Corp | | Health | Health | Hospitals | Wcas Capital Partners Iv, L.P. | NY | T | | S.m | -398 | 10.25 | 13 | -39 | -3 | 1,324 | D | 45 | 13 | 36 | 27 | 25 | 21 | 20 | 7 | 5 | 9 | 7 | 13 | 53 | 42 |
12/19/13 19:46 | 12/17/13 | SEM | Select Medical Holdings Corp | | Health | Health | Hospitals | Wcas Capital Partners Iv, L.P. | NY | T | | S.m | -398 | 10.25 | 13 | -39 | -3 | 1,324 | D | 45 | 13 | 36 | 27 | 25 | 21 | 20 | 7 | 5 | 9 | 7 | 13 | 53 | 42 |
12/12/13 18:27 | 12/10/13 | SEM | Select Medical Holdings Corp | | Health | Health | Hospitals | Wcas Capital Partners Iv, L.P. | NY | T | | S.m | -413 | 9.38 | 11 | -44 | -3 | 1,363 | D | 51 | 6 | 30 | 29 | 25 | 22 | 23 | 21 | -1 | 5 | 12 | 20 | 52 | 47 |
12/12/13 18:17 | 12/10/13 | SEM | Select Medical Holdings Corp | | Health | Health | Hospitals | Wcas Capital Partners Iv, L.P. | NY | T | | S.m | -413 | 9.38 | 11 | -44 | -3 | 1,363 | D | 51 | 6 | 30 | 29 | 25 | 22 | 23 | 21 | -1 | 5 | 12 | 20 | 52 | 47 |
12/9/13 18:49 | 12/5/13 | SEM | Select Medical Holdings Corp | | Health | Health | Hospitals | Wcas Capital Partners Iv, L.P. | NY | T | | S.m | -220 | 8.56 | 7 | -26 | -2 | 1,407 | D | 19 | -13 | 11 | 4 | 0 | 0 | 0 | 1 | 3 | 13 | 30 | 37 | 81 | 76 |
12/9/13 18:46 | 12/5/13 | SEM | Select Medical Holdings Corp | | Health | Health | Hospitals | Wcas Capital Partners Iv, L.P. | NY | T | | S.m | -220 | 8.56 | 7 | -26 | -2 | 1,407 | D | 19 | -13 | 11 | 4 | 0 | 0 | 0 | 1 | 3 | 13 | 30 | 37 | 81 | 76 |
12/4/13 19:02 | 12/2/13 | SEM | Select Medical Holdings Corp | | Health | Health | Hospitals | Wcas Capital Partners Iv, L.P. | NY | T | | S.m | -251 | 8.56 | 6 | -29 | -2 | 1,433 | D | 18 | -10 | 11 | 5 | -4 | 1 | -1 | -1 | -1 | 3 | 30 | 42 | 81 | 75 |
12/4/13 18:59 | 12/2/13 | SEM | Select Medical Holdings Corp | | Health | Health | Hospitals | Wcas Capital Partners Iv, L.P. | NY | T | | S.m | -251 | 8.56 | 6 | -29 | -2 | 1,433 | D | 18 | -10 | 11 | 5 | -4 | 1 | -1 | -1 | -1 | 3 | 30 | 42 | 81 | 75 |
11/29/13 17:06 | 11/27/13 | SEM | Select Medical Holdings Corp | | Health | Health | Hospitals | Wcas Capital Partners Iv, L.P. | NY | T | | S.m | -95 | 8.59 | 6 | -11 | -1 | 1,462 | D | 35 | -8 | 11 | 0 | -3 | 4 | 0 | 0 | -2 | -2 | 35 | 31 | 76 | 73 |
11/29/13 17:04 | 11/27/13 | SEM | Select Medical Holdings Corp | | Health | Health | Hospitals | Wcas Capital Partners Iv, L.P. | NY | T | | S.m | -95 | 8.59 | 6 | -11 | -1 | 1,462 | D | 35 | -8 | 11 | 0 | -3 | 4 | 0 | 0 | -2 | -2 | 35 | 31 | 76 | 73 |
11/27/13 21:44 | 11/25/13 | SEM | Select Medical Holdings Corp | | Health | Health | Hospitals | Wcas Capital Partners Iv, L.P. | NY | T | | S.m | -186 | 8.61 | 6 | -22 | -1 | 1,473 | D | 36 | -6 | 11 | 2 | 0 | 4 | 0 | 0 | 1 | 0 | 36 | 32 | 79 | 70 |
11/27/13 21:40 | 11/25/13 | SEM | Select Medical Holdings Corp | | Health | Health | Hospitals | Wcas Capital Partners Iv, L.P. | NY | T | | S.m | -186 | 8.61 | 6 | -22 | -1 | 1,473 | D | 36 | -6 | 11 | 2 | 0 | 4 | 0 | 0 | 1 | 0 | 36 | 32 | 79 | 70 |
11/22/13 19:33 | 11/20/13 | SEM | Select Medical Holdings Corp | | Health | Health | Hospitals | Wcas Capital Partners Iv, L.P. | NY | T | | S.m | -113 | 8.54 | 5 | -13 | -1 | 1,495 | D | 30 | -6 | 8 | 2 | -2 | 1 | 2 | 0 | 0 | 1 | 30 | 28 | 78 | 69 |
11/22/13 19:32 | 11/20/13 | SEM | Select Medical Holdings Corp | | Health | Health | Hospitals | Wcas Capital Partners Iv, L.P. | NY | T | | S.m | -113 | 8.54 | 5 | -13 | -1 | 1,495 | D | 30 | -6 | 8 | 2 | -2 | 1 | 2 | 0 | 0 | 1 | 30 | 28 | 78 | 69 |
11/19/13 20:53 | 11/15/13 | SEM | Select Medical Holdings Corp | | Health | Health | Hospitals | Wcas Capital Partners Iv, L.P. | NY | T | | S.m | -98 | 8.58 | 5 | -11 | -1 | 1,508 | D | 24 | -4 | 9 | 2 | 3 | 0 | 4 | 0 | 0 | 1 | 22 | 29 | 66 | 67 |
11/19/13 20:47 | 11/15/13 | SEM | Select Medical Holdings Corp | | Health | Health | Hospitals | Wcas Capital Partners Iv, L.P. | NY | T | | S.m | -98 | 8.58 | 5 | -11 | -1 | 1,508 | D | 24 | -4 | 9 | 2 | 3 | 0 | 4 | 0 | 0 | 1 | 22 | 29 | 66 | 67 |
11/14/13 21:08 | 11/12/13 | SEM | Select Medical Holdings Corp | | Health | Health | Hospitals | Wcas Capital Partners Iv, L.P. | NY | T | | S.m | -135 | 8.49 | 5 | -16 | -1 | 1,520 | D | 22 | -4 | 7 | 4 | 6 | -1 | 0 | 2 | 0 | 0 | 13 | 25 | 66 | 65 |
11/14/13 21:00 | 11/12/13 | SEM | Select Medical Holdings Corp | | Health | Health | Hospitals | Wcas Capital Partners Iv, L.P. | NY | T | | S.m | -135 | 8.49 | 5 | -16 | -1 | 1,520 | D | 22 | -4 | 7 | 4 | 6 | -1 | 0 | 2 | 0 | 0 | 13 | 25 | 66 | 65 |