12/5/17 16:29 | 12/4/17 | USFD | Us Foods Holding Corp. | DE | Retail | Grocer | Groceries & Related Products | Clayton Dubilier & Rice Fund VII L P | E9 | T | | S | -559,378 | 28.00 | 0 | -19,978 | -100 | 0 | I | | | | | | | | | | | | | | |
9/20/17 16:50 | 9/18/17 | USFD | Us Foods Holding Corp. | DE | Retail | Grocer | Groceries & Related Products | Clayton Dubilier & Rice Fund VII L P | E9 | T | | S | -546,800 | 27.34 | 0 | -20,000 | -50 | 19,978 | I | | | | | | | | | | | | | | |
5/19/17 16:21 | 5/17/17 | USFD | Us Foods Holding Corp. | DE | Retail | Grocer | Groceries & Related Products | Clayton Dubilier & Rice Fund VII L P | E9 | T | | S | -640,020 | 28.25 | 33 | -22,656 | -36 | 39,978 | I | | | 23 | 4 | 2 | 4 | 1 | -1 | | | | | | |
1/31/17 16:37 | 1/31/17 | USFD | Us Foods Holding Corp. | DE | Retail | Grocer | Groceries & Related Products | Clayton Dubilier & Rice Fund VII L P | E9 | T | | S | -538,200 | 26.00 | 33 | -20,700 | -25 | 62,633 | I | | | 12 | 21 | 4 | 0 | 5 | 3 | 0 | -1 | 2 | 4 | | |
11/13/15 16:37 | 11/12/15 | SERV | Servicemaster Global Holdings Inc | DE | BizSv | Conslt | Management Services | Clayton Dubilier & Rice Fund VII L P | E9 | T | | S | -805,675 | 33.91 | 33 | -23,759 | -100 | 0 | I | | 40 | 1 | 2 | 5 | 7 | 5 | 5 | -2 | 1 | 3 | 7 | -2 | -1 |
6/16/15 16:36 | 6/12/15 | SERV | Servicemaster Global Holdings Inc | DE | BizSv | Conslt | Management Services | Clayton Dubilier & Rice Fund VII L P | E9 | T | | S | -70,066 | 32.98 | 33 | -2,124 | -8 | 23,759 | I | | | 30 | -4 | 0 | -2 | 3 | 0 | 0 | 3 | 6 | -2 | 8 | 13 |
6/4/15 16:48 | 6/2/15 | SERV | Servicemaster Global Holdings Inc | DE | BizSv | Conslt | Management Services | Clayton Dubilier & Rice Fund VII L P | E9 | T | | S | -467,104 | 32.98 | 33 | -14,163 | -35 | 25,884 | I | | | 32 | -4 | -1 | -4 | -6 | 1 | 1 | 3 | 9 | 2 | 14 | 16 |
2/18/15 16:34 | 2/13/15 | SERV | Servicemaster Global Holdings Inc | DE | BizSv | Conslt | Management Services | Clayton Dubilier & Rice Fund VII L P | E9 | T | | S | -75,599 | 28.47 | 33 | -2,656 | -6 | 40,047 | I | | | 45 | 21 | 17 | 12 | 5 | 3 | 0 | 2 | 15 | 15 | 14 | 23 |
2/12/15 16:33 | 2/10/15 | SERV | Servicemaster Global Holdings Inc | DE | BizSv | Conslt | Management Services | Clayton Dubilier & Rice Fund VII L P | E9 | T | | S | -503,991 | 28.47 | 33 | -17,704 | -29 | 42,703 | I | | | 48 | 18 | 13 | 9 | 7 | 3 | 1 | 5 | 18 | 17 | 18 | 21 |
12/18/14 16:39 | 12/16/14 | HDS | Hd Supply Holdings, Inc. | DE | Machn | WhDur | Durable Goods | Clayton Dubilier & Rice Fund VII L P | E9 | T | | S | -497,493 | 27.20 | 33 | -18,290 | -100 | 0 | I | | 19 | -3 | -6 | -7 | -6 | -8 | 0 | 2 | 4 | -4 | 4 | 22 | 2 |
9/19/14 16:24 | 9/17/14 | HDS | Hd Supply Holdings, Inc. | DE | Machn | WhDur | Durable Goods | Clayton Dubilier & Rice Fund VII L P | E9 | T | | S | -224,715 | 27.52 | 33 | -8,166 | -31 | 18,290 | I | | 26 | 25 | 4 | 13 | 5 | 4 | 3 | -2 | -4 | -14 | -7 | 1 | 11 |
6/6/14 17:02 | 6/4/14 | HDS | Hd Supply Holdings, Inc. | DE | Machn | WhDur | Durable Goods | Clayton Dubilier & Rice Fund VII L P | E9 | T | | S | -32,753 | 25.09 | 29 | -1,305 | -5 | 26,457 | I | | | 28 | 13 | 3 | 5 | 5 | 3 | 1 | 1 | 2 | -1 | 9 | 22 |
5/9/14 17:18 | 5/7/14 | HDS | Hd Supply Holdings, Inc. | DE | Machn | WhDur | Durable Goods | Clayton Dubilier & Rice Fund VII L P | E9 | T | | S | -218,280 | 25.09 | 33 | -8,700 | -24 | 27,762 | I | | | 24 | 17 | 0 | 1 | -3 | -1 | 3 | 0 | 7 | 0 | 14 | 27 |
5/13/13 20:37 | 5/9/13 | HTZ | Hertz Global Holdings Inc | | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Clayton Dubilier & Rice Fund VII L P | DE | H | Former 1 | S | -411,494 | 24.72 | 33 | -16,650 | -100 | 0 | D | | | | | | | | | 1 | 5 | 4 | 0 | -13 | 15 |
3/13/13 21:14 | 3/12/13 | HTZ | Hertz Global Holdings Inc | | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Clayton Dubilier & Rice Fund VII L P | DE | T | | S | -280,130 | 20.14 | 33 | -13,909 | -46 | 16,650 | D | | | | | | | | | -1 | -4 | 10 | 19 | 21 | 21 |
12/14/12 16:14 | 12/14/12 | HTZ | Hertz Global Holdings Inc | | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Clayton Dubilier & Rice Fund VII L P | DE | T | | S | -219,347 | 15.77 | 33 | -13,909 | -31 | 30,559 | D | | | | | | | | | 2 | 5 | 10 | 34 | 55 | 56 |
4/4/11 17:08 | 3/31/11 | HTZ | Hertz Global Holdings Inc | | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Clayton Dubilier & Rice Fund VII L P | DE | T | | S | -217,400 | 15.63 | 33 | -13,909 | -24 | 44,468 | D | | | | | | | | | 1 | 1 | 7 | 2 | -44 | -4 |
6/20/07 18:23 | 6/18/07 | HTZ | Hertz Global Holdings Inc | | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Clayton Dubilier & Rice Fund VII L P | DE | T | | S | -240,377 | 21.47 | 33 | -11,196 | -23 | 38,456 | D | | | | | | | | | 0 | 0 | -2 | -20 | -41 | -58 |