11/20/20 19:14 | 11/18/20 | LPI | Laredo Petroleum, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus Private Equity Ix, L.P. | NY | T | | S.m | -5,603 | 11.53 | 0 | -486 | -10 | 4,370 | D | | | | | | | | | | | | | | |
9/28/18 18:02 | 9/27/18 | LPI | Laredo Petroleum, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus Private Equity Ix, L.P. | NY | T | | S | -99,384 | 8.08 | 0 | -12,300 | -11 | 102,340 | D | | | | | | | | | | | | | | |
9/12/18 19:48 | 9/11/18 | LPI | Laredo Petroleum, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus Private Equity Ix, L.P. | NY | T | | S | -105,364 | 7.42 | 0 | -14,200 | -10 | 126,940 | D | | | | | | | | | | | | | | |
5/25/16 15:12 | 5/24/16 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Warburg Pincus Private Equity Ix, L.P. | NY | T | | S | -137,938 | 10.40 | 22 | -13,263 | -100 | 0 | D | 63 | -4 | -10 | 63 | 0 | 7 | 6 | 4 | -1 | 1 | -2 | 10 | -5 | |
11/25/15 17:58 | 11/25/15 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Warburg Pincus Private Equity Ix, L.P. | NY | T | | S | -91,350 | 13.05 | 24 | -7,000 | -35 | 13,263 | D | 95 | 111 | 9 | -3 | 5 | 9 | -1 | -1 | 1 | -2 | -22 | -44 | -16 | -16 |
8/24/15 09:14 | 8/21/15 | ARMK | Aramark | DE | Retail | Dining | Eating Places | Warburg Pincus Private Equity Ix, L.P. | NY | DT | | S | -210,501 | 32.30 | 33 | -6,517 | -100 | 0 | D | | 24 | 5 | 2 | 1 | -1 | 2 | -3 | -4 | -2 | -3 | 0 | -3 | 16 |
8/3/15 19:34 | 7/31/15 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Warburg Pincus Private Equity Ix, L.P. | NY | T | | S | -56,230 | 12.22 | 19 | -4,600 | -19 | 20,263 | D | 155 | 153 | 154 | 16 | 10 | 19 | 9 | 17 | -3 | -7 | -3 | -23 | -47 | -15 |
5/29/15 19:57 | 5/27/15 | ARMK | Aramark | DE | Retail | Dining | Eating Places | Warburg Pincus Private Equity Ix, L.P. | NY | DT | | S | -236,025 | 31.47 | 33 | -7,500 | -54 | 6,517 | D | | 19 | 7 | -1 | 3 | 1 | -1 | -1 | 0 | 0 | 1 | -1 | 6 | 5 |
3/26/15 19:45 | 3/26/15 | ARMK | Aramark | DE | Retail | Dining | Eating Places | Warburg Pincus Private Equity Ix, L.P. | NY | DT | | S | -183,765 | 32.16 | 33 | -5,714 | -29 | 14,017 | D | | 14 | 18 | 6 | 4 | -1 | -1 | -2 | 0 | 0 | 0 | 0 | 1 | 4 |
2/25/15 15:58 | 2/23/15 | ARMK | Aramark | DE | Retail | Dining | Eating Places | Warburg Pincus Private Equity Ix, L.P. | NY | DT | | S | -220,061 | 29.88 | 33 | -7,365 | -27 | 19,731 | D | | 12 | 21 | 8 | -3 | -2 | 2 | 2 | 2 | 4 | 2 | 2 | -1 | 0 |
2/25/15 15:57 | 2/23/15 | ARMK | Aramark | DE | Retail | Dining | Eating Places | Warburg Pincus Private Equity Ix, L.P. | NY | DT | | S | -220,061 | 29.88 | 33 | -7,365 | -27 | 19,731 | D | | 12 | 21 | 8 | -3 | -2 | 2 | 2 | 2 | 4 | 2 | 2 | -1 | 0 |
12/19/14 16:44 | 12/17/14 | ARMK | Aramark | DE | Retail | Dining | Eating Places | Warburg Pincus Private Equity Ix, L.P. | NY | DT | | S | -228,847 | 27.02 | 33 | -8,470 | -24 | 27,096 | D | | 24 | 17 | 8 | 3 | -3 | -1 | 2 | 2 | 4 | 7 | 8 | 8 | 9 |
6/6/14 17:25 | 6/4/14 | ARMK | Aramark | DE | Retail | Dining | Eating Places | Warburg Pincus Private Equity Ix, L.P. | NY | DT | | S | -126,312 | 24.54 | 21 | -5,146 | -13 | 35,565 | D | | | | -6 | -5 | -1 | 2 | 0 | 0 | -2 | -2 | -2 | 12 | 19 |
12/18/13 18:09 | 12/17/13 | ARMK | Aramark Holdings Corp | DE | Retail | Dining | Eating Places | Warburg Pincus Private Equity Ix, L.P. | NY | DT | | S | -48,916 | 18.90 | 33 | -2,588 | -6 | 40,712 | D | | | | | | | | 3 | -1 | 2 | 2 | 21 | 8 | 24 |
8/28/13 16:12 | 8/27/13 | LPI | Laredo Petroleum Holdings, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus Private Equity Ix, L.P. | NY | DT | | S | -28,906 | 22.98 | 33 | -1,258 | -2 | 63,415 | D | | 21 | 52 | 31 | 24 | 8 | 11 | 8 | 0 | 0 | 14 | 10 | -3 | -13 |
8/19/13 21:43 | 8/19/13 | LPI | Laredo Petroleum Holdings, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus Private Equity Ix, L.P. | NY | DT | | S | -52,953 | 22.98 | 33 | -2,305 | -3 | 64,673 | D | | 5 | 36 | 27 | 14 | 13 | -3 | 1 | 0 | 9 | 23 | 28 | 18 | 2 |
10/19/12 17:13 | 10/17/12 | LPI | Laredo Petroleum Holdings, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus Private Equity Ix, L.P. | NY | DT | | S | -222,698 | 19.44 | 13 | -11,456 | -14 | 69,737 | D | | | -17 | -9 | -8 | -5 | 1 | 0 | -1 | -3 | -9 | -11 | -21 | 56 |
6/24/11 17:40 | 6/22/11 | VRNG | Vringo Inc | DE | Telco | Telco | Communications Services | Warburg Pincus Private Equity Ix, L.P. | NY | T | | S | -320 | 0.3809 | 0 | -840 | -100 | 0 | D | | | -40 | -17 | -34 | -10 | -14 | -8 | -18 | -6 | 25 | -9 | -11 | |