6/11/12 18:23 | 6/7/12 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Warburg Pincus Private Equity Ix, L.P. | NY | T | | P | 30 | 3.71 | 1 | 8 | 0 | 24,863 | D | 32 | 83 | 114 | 22 | -4 | 14 | 0 | 17 | 1 | 3 | 18 | 18 | 30 | 59 |
6/6/12 18:20 | 6/4/12 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Warburg Pincus Private Equity Ix, L.P. | NY | T | | P.m | 146 | 3.54 | 1 | 41 | 0 | 49,683 | D | 17 | 56 | 103 | 12 | -1 | -21 | -14 | -13 | 8 | 16 | 53 | 27 | 45 | 92 |
6/1/12 16:28 | 5/30/12 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Warburg Pincus Private Equity Ix, L.P. | NY | T | | P | 19 | 3.95 | 1 | 5 | 0 | 24,814 | D | 17 | 74 | 179 | 31 | -3 | -9 | 8 | 0 | -2 | 6 | 29 | 25 | 41 | 79 |
5/29/12 18:51 | 5/24/12 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Warburg Pincus Private Equity Ix, L.P. | NY | T | | P.m | 127 | 3.97 | 1 | 32 | 0 | 49,596 | D | 10 | 78 | 194 | 29 | 7 | 2 | -4 | 6 | 1 | -12 | 7 | 5 | 28 | 72 |
5/23/12 18:16 | 5/21/12 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Warburg Pincus Private Equity Ix, L.P. | NY | T | | P.m | 211 | 3.72 | 1 | 57 | 0 | 49,528 | D | 13 | 78 | 152 | 40 | 3 | -10 | -12 | -2 | 3 | 3 | 0 | 2 | 31 | 77 |
5/18/12 17:43 | 5/16/12 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Warburg Pincus Private Equity Ix, L.P. | NY | T | | P.m | 187 | 4.02 | 1 | 47 | 0 | 49,419 | D | 10 | 69 | 155 | 29 | -2 | -9 | -5 | -11 | 3 | 13 | 21 | 12 | 27 | 88 |
5/9/12 20:21 | 5/7/12 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Warburg Pincus Private Equity Ix, L.P. | NY | T | | P.m | 235 | 3.93 | 1 | 60 | 0 | 49,310 | D | 7 | 63 | 173 | 31 | -10 | 2 | -5 | -3 | 9 | 9 | -4 | -1 | 38 | 68 |
3/9/12 18:05 | 3/7/12 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Warburg Pincus Private Equity Ix, L.P. | NY | T | | P | 71 | 3.14 | 1 | 23 | 0 | 24,614 | D | 3 | 25 | 77 | 74 | 31 | 9 | 3 | 3 | 0 | 17 | 15 | 16 | 44 | 78 |
3/6/12 19:09 | 3/2/12 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Warburg Pincus Private Equity Ix, L.P. | NY | T | | P.m | 136 | 3.12 | 1 | 44 | 0 | 49,171 | D | 2 | 30 | 78 | 105 | 26 | 4 | 6 | 4 | 3 | 6 | 29 | 13 | 43 | 97 |
3/1/12 17:55 | 2/28/12 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Warburg Pincus Private Equity Ix, L.P. | NY | T | | P.m | 311 | 3.11 | 1 | 100 | 0 | 49,014 | D | 1 | 30 | 45 | 119 | 15 | -1 | 3 | -2 | 2 | 5 | 41 | 33 | 43 | 102 |
8/10/09 17:04 | 8/10/09 | ISPH | Inspire Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Warburg Pincus Private Equity Ix, L.P. | NY | T | | P | 40,000 | 4.50 | 0 | 8,889 | 63 | 22,907 | D | | | | | | | | | | | | | | |
3/14/08 16:17 | 3/12/08 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Warburg Pincus Private Equity Ix, L.P. | NY | T | | P | 3 | 6.75 | 1 | 1 | 0 | 9,055 | D | -68 | -57 | -37 | -11 | -12 | 10 | 8 | 10 | -2 | 6 | 2 | -2 | -16 | -71 |
3/13/08 16:04 | 3/11/08 | NYFX | Nyfix Inc | DE | Tech | Softw | Computer Integrated Systems D | Warburg Pincus Private Equity Ix, L.P. | NY | T | | P.dm | 42 | 3.89 | 0 | 11 | 0 | 2,800 | D | | | | | | | | | | | | | | |
3/12/08 16:27 | 3/10/08 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Warburg Pincus Private Equity Ix, L.P. | NY | T | | P.m | 232 | 6.52 | 1 | 36 | 0 | 9,055 | D | -71 | -60 | -42 | -15 | 4 | -4 | 3 | 7 | 4 | 5 | 10 | 0 | -21 | -79 |
3/11/08 16:22 | 3/7/08 | NYFX | Nyfix Inc | DE | Tech | Softw | Computer Integrated Systems D | Warburg Pincus Private Equity Ix, L.P. | NY | T | | P.dm | 45 | 3.93 | 0 | 11 | 0 | 2,789 | D | | | | | | | | | | | | | | |
3/10/08 17:25 | 3/6/08 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Warburg Pincus Private Equity Ix, L.P. | NY | T | | P.m | 293 | 6.52 | 2 | 45 | 1 | 9,014 | D | -73 | -63 | -48 | -6 | 1 | 0 | -5 | 0 | 7 | 7 | 9 | 9 | -20 | -81 |
3/6/08 17:17 | 3/4/08 | NYFX | Nyfix Inc | DE | Tech | Softw | Computer Integrated Systems D | Warburg Pincus Private Equity Ix, L.P. | NY | T | | P.dm | 1,198 | 4.11 | 0 | 292 | 12 | 2,778 | D | | | | | | | | | | | | | | |
3/6/08 17:15 | 3/4/08 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Warburg Pincus Private Equity Ix, L.P. | NY | T | | P.m | 235 | 6.46 | 2 | 36 | 0 | 8,960 | D | -73 | -62 | -49 | -4 | 4 | -3 | 2 | 0 | 3 | 7 | 11 | 9 | -16 | -79 |
3/4/08 16:20 | 2/29/08 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Warburg Pincus Private Equity Ix, L.P. | NY | T | | P.m | 488 | 6.66 | 2 | 73 | 1 | 8,922 | D | -74 | -64 | -49 | -7 | 7 | -11 | -7 | -7 | 1 | -2 | 10 | 9 | -23 | -78 |
2/29/08 17:00 | 2/27/08 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Warburg Pincus Private Equity Ix, L.P. | NY | T | | P.m | 366 | 6.90 | 2 | 53 | 1 | 8,818 | D | -71 | -61 | -44 | 4 | 11 | -5 | 1 | 8 | -3 | -3 | 9 | 11 | -18 | -67 |
5/10/07 15:54 | 5/9/07 | NYFX | Nyfix Inc | DE | Tech | Softw | Computer Integrated Systems D | Warburg Pincus Private Equity Ix, L.P. | NY | T | | P.d | 6,116 | 5.07 | 0 | 1,208 | 531 | 1,435 | I | | | | | | | | | | | | | | |
3/16/07 14:42 | 3/14/07 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Warburg Pincus Private Equity Ix, L.P. | NY | T | | P | 650 | 16.42 | 5 | 40 | 0 | 8,765 | D | | -28 | 3 | -6 | -9 | -9 | -6 | -3 | 2 | 6 | 2 | 0 | -33 | -59 |
12/6/06 15:49 | 12/4/06 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Warburg Pincus Private Equity Ix, L.P. | NY | T | | P | 360 | 16.92 | 3 | 21 | 0 | 8,725 | D | | -5 | -9 | 21 | 17 | 12 | 8 | 10 | 1 | -5 | -8 | -3 | -9 | -56 |
12/4/06 18:42 | 11/30/06 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Warburg Pincus Private Equity Ix, L.P. | NY | T | | P.m | 861 | 16.82 | 3 | 51 | 1 | 8,704 | D | | -17 | -17 | 10 | 5 | 4 | 0 | 3 | 9 | 6 | 4 | 4 | -2 | -59 |
9/5/06 17:13 | 9/5/06 | SMRA | Somera Communications Inc | DE | Electr | WhElc | Electronic Parts & Equipment | Warburg Pincus Private Equity Ix, L.P. | NY | T | | P | 23,325 | 4.60 | 0 | 5,071 | New | 5,071 | D | | | | | | | | | | | | | | |