10/5/20 18:09 | 10/1/20 | MIK | Michaels Companies, Inc. | DE | Retail | Retail | Hobby, Toy & Game Shops | Blackstone Management Associates V L.L.C. | NY | T | | S | -100,200 | 10.02 | 0 | -10,000 | -97 | 265 | I | | | | | | | | | | | | | | |
1/31/17 20:16 | 1/27/17 | MIK | Michaels Companies, Inc. | DE | Retail | Retail | Hobby, Toy & Game Shops | Blackstone Management Associates V L.L.C. | NY | T | | S | -383,040 | 21.28 | 33 | -18,000 | -97 | 521 | I | -25 | -11 | -27 | -13 | -13 | -6 | -11 | -5 | 1 | 0 | 3 | 18 | | |
12/20/16 16:35 | 12/16/16 | MIK | Michaels Companies, Inc. | DE | Retail | Retail | Hobby, Toy & Game Shops | Blackstone Management Associates V L.L.C. | NY | T | | S | -264,480 | 22.04 | 33 | -12,000 | -92 | 981 | I | -12 | 3 | -19 | -9 | -1 | -11 | -8 | -2 | 0 | -6 | 1 | -1 | | |
9/13/16 18:07 | 9/9/16 | CTLT | Catalent, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Blackstone Management Associates V L.L.C. | NY | T | | S | -403,235 | 23.58 | 33 | -17,101 | -100 | 0 | I | 4 | -15 | -8 | 7 | -6 | -2 | -4 | 2 | 1 | 9 | 3 | 3 | 20 | |
7/20/16 16:38 | 7/18/16 | MIK | Michaels Companies, Inc. | DE | Retail | Retail | Hobby, Toy & Game Shops | Blackstone Management Associates V L.L.C. | NY | T | | S | -152,405 | 27.71 | 33 | -5,500 | -81 | 1,287 | I | 63 | 2 | 28 | -9 | -4 | -3 | -7 | -2 | -3 | -2 | -7 | -13 | -20 | |
6/13/16 17:00 | 6/9/16 | CTLT | Catalent, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Blackstone Management Associates V L.L.C. | NY | T | | S | -215,334 | 24.51 | 33 | -8,786 | -34 | 17,101 | I | | -23 | -11 | -12 | -22 | -20 | -18 | -4 | 0 | -5 | 5 | 5 | 8 | |
3/31/16 17:18 | 3/29/16 | MIK | Michaels Companies, Inc. | DE | Retail | Retail | Hobby, Toy & Game Shops | Blackstone Management Associates V L.L.C. | NY | T | | S | -217,010 | 26.08 | 33 | -8,321 | -85 | 1,428 | I | | 1 | 21 | 25 | 20 | 12 | 0 | 4 | 0 | 2 | 2 | -2 | -14 | -21 |
7/15/15 17:10 | 7/14/15 | MIK | Michaels Companies, Inc. | DE | Retail | Retail | Hobby, Toy & Game Shops | Blackstone Management Associates V L.L.C. | NY | T | | S | -162,197 | 26.51 | 25 | -6,118 | -79 | 1,640 | I | | 63 | 14 | -4 | -5 | -1 | -3 | -1 | 0 | -2 | -3 | -11 | -20 | 2 |
6/11/15 17:00 | 6/11/15 | CTLT | Catalent, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Blackstone Management Associates V L.L.C. | NY | T | | S | -51,899 | 28.13 | 31 | -1,845 | -7 | 25,886 | I | | | 2 | -2 | -1 | -5 | -4 | 0 | 1 | 3 | -3 | -4 | -9 | -21 |
6/10/15 17:00 | 6/8/15 | CTLT | Catalent, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Blackstone Management Associates V L.L.C. | NY | T | | S | -345,992 | 28.13 | 31 | -12,300 | -31 | 27,731 | I | | | -1 | -3 | -3 | -7 | -9 | 0 | 1 | 3 | -2 | -1 | -9 | -19 |
3/11/15 21:03 | 3/9/15 | CTLT | Catalent, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Blackstone Management Associates V L.L.C. | NY | T | | S | 0 | 0.00 | 28 | -23,983 | -37 | 40,554 | I | | | 32 | 2 | 6 | 7 | 7 | 0 | -1 | 3 | 3 | -4 | -3 | -17 |
1/28/15 17:40 | 1/28/15 | MIK | Michaels Companies, Inc. | DE | Retail | Retail | Hobby, Toy & Game Shops | Blackstone Management Associates V L.L.C. | NY | T | | S | -251,153 | 22.58 | 26 | -11,123 | -86 | 1,797 | I | | | 66 | 45 | 13 | 11 | 19 | 13 | -1 | 3 | 8 | 3 | -5 | -19 |