5/22/17 18:01 | 5/18/17 | PFGC | Performance Food Group Co | DE | Retail | Grocer | Groceries, General Line | Blackstone Capital Partners V L P | NY | T | | S | -375,530 | 27.41 | 0 | -13,700 | -100 | 0 | I | | | | | | | | | | | | | | |
3/3/17 18:00 | 3/1/17 | PFGC | Performance Food Group Co | DE | Retail | Grocer | Groceries, General Line | Blackstone Capital Partners V L P | NY | T | | S | -306,004 | 23.30 | 32 | -13,133 | -99 | 184 | I | | 1 | -8 | 7 | 5 | 2 | 0 | -1 | -1 | 0 | 1 | | | |
1/18/17 17:14 | 1/13/17 | PFGC | Performance Food Group Co | DE | Retail | Grocer | Groceries, General Line | Blackstone Capital Partners V L P | NY | T | | S | -220,540 | 22.67 | 12 | -9,728 | -96 | 356 | I | | 10 | -15 | -7 | 11 | -5 | -4 | 0 | -2 | -2 | 2 | 3 | | |
11/23/16 18:00 | 11/21/16 | PFGC | Performance Food Group Co | DE | Retail | Grocer | Groceries, General Line | Blackstone Capital Partners V L P | NY | T | | S | -220,443 | 22.66 | 13 | -9,728 | -95 | 484 | I | | -1 | -9 | -14 | -9 | -4 | -7 | 1 | -3 | -7 | 7 | 6 | | |
6/1/16 17:00 | 5/27/16 | PFGC | Performance Food Group Co | DE | Retail | Grocer | Groceries, General Line | Blackstone Capital Partners V L P | NY | T | | S | -40,872 | 23.34 | 18 | -1,751 | -74 | 612 | I | | | 7 | 3 | 0 | -8 | 2 | -1 | 0 | -1 | 5 | 6 | -13 | |
5/26/16 18:24 | 5/24/16 | PFGC | Performance Food Group Co | DE | Retail | Grocer | Groceries, General Line | Blackstone Capital Partners V L P | NY | T | | S | -272,477 | 23.34 | 15 | -11,674 | -95 | 635 | I | | | 9 | 5 | 1 | -8 | -7 | 5 | 0 | 2 | 4 | 7 | -8 | |
2/12/16 17:27 | 2/10/16 | ZBH | Zimmer Biomet Holdings, Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Blackstone Capital Partners V L P | NY | T | | S | -705,102 | 95.91 | 33 | -7,352 | -100 | 0 | I | -3 | -21 | -11 | -14 | -11 | -8 | -6 | 0 | 2 | 3 | 14 | 28 | 42 | 29 |
10/8/15 17:58 | 10/6/15 | PFGC | Performance Food Group Co | DE | Retail | Grocer | Groceries, General Line | Blackstone Capital Partners V L P | NY | T | | S | -41,328 | 17.96 | 27 | -2,302 | -100 | 0 | I | | | | | | | | 0 | -1 | 1 | -2 | -3 | 9 | 14 |
3/17/15 18:36 | 3/13/15 | PF | Pinnacle Foods Inc. | DE | FdBev | Food | Food & Kindred Products | Blackstone Capital Partners V L P | NY | T | | S | -527,289 | 37.07 | 33 | -14,224 | -100 | 3 | I | | 42 | 26 | 17 | 12 | 10 | 7 | 6 | 1 | 1 | 5 | 7 | 14 | 18 |
12/9/14 17:24 | 12/5/14 | PF | Pinnacle Foods Inc. | DE | FdBev | Food | Food & Kindred Products | Blackstone Capital Partners V L P | NY | T | | S | -96,330 | 32.11 | 33 | -3,000 | -100 | 13 | I | | 26 | 10 | 7 | 3 | 2 | 3 | 0 | 0 | 0 | 5 | 12 | 26 | 31 |
11/25/14 20:46 | 11/21/14 | PF | Pinnacle Foods Inc. | DE | FdBev | Food | Food & Kindred Products | Blackstone Capital Partners V L P | NY | T | | S | -663,874 | 32.11 | 33 | -20,675 | -100 | 15 | I | | 19 | 6 | 3 | 1 | -2 | -2 | 1 | 1 | 2 | 7 | 10 | 31 | 32 |
10/16/14 18:37 | 10/14/14 | PF | Pinnacle Foods Inc. | DE | FdBev | Food | Food & Kindred Products | Blackstone Capital Partners V L P | NY | T | | S | -71,775 | 31.90 | 31 | -2,250 | -99 | 28 | I | | 26 | 9 | 4 | -4 | 2 | -1 | -3 | 1 | 3 | 6 | 14 | 31 | 38 |
9/16/14 18:37 | 9/12/14 | PF | Pinnacle Foods Inc. | DE | FdBev | Food | Food & Kindred Products | Blackstone Capital Partners V L P | NY | T | | S | -472,918 | 31.90 | 28 | -14,825 | -100 | 30 | I | | 25 | 12 | -3 | 7 | 0 | -4 | 0 | 0 | -3 | 1 | 7 | 24 | 42 |
12/26/13 16:28 | 12/26/13 | PF | Pinnacle Foods Inc. | DE | FdBev | Food | Food & Kindred Products | Blackstone Capital Partners V L P | NY | T | | S | -65,655 | 25.75 | 19 | -2,550 | -98 | 40 | I | | | 14 | 2 | 0 | -2 | 1 | 1 | 0 | 0 | -3 | 7 | 23 | 33 |
12/17/13 18:19 | 12/17/13 | PF | Pinnacle Foods Inc. | DE | FdBev | Food | Food & Kindred Products | Blackstone Capital Partners V L P | NY | T | | S | -437,697 | 25.75 | 16 | -17,000 | -100 | 41 | I | | | 8 | -2 | 0 | -5 | -3 | -2 | 0 | -1 | 3 | 9 | 24 | 31 |
2/2/11 18:02 | 2/2/11 | BKU | Bankunited, Inc. | DE | Financ | SvBnk | Savings Institution, Federall | Blackstone Capital Partners V L P | NY | T | | S | -172,575 | 25.65 | 33 | -6,728 | -100 | 11 | I | | | | | | | | | 0 | 5 | -1 | 0 | -12 | -17 |