5/17/23 16:05 | 5/15/23 | HLMN | Hillman Solutions Corp. | DE | Build | BldTls | Cutlery, Handtools & General | Ccmp Capital, LP | NY | T | | S | -172,652 | 7.69 | 0 | -22,455 | -100 | 0 | I | | | | | | | | | | | | | | |
5/12/23 16:01 | 5/10/23 | HAYW | Hayward Holdings, Inc. | | Machn | Mchn | Refrigeration & Service Indus | Ccmp Capital, LP | NY | T | | S.m | -183,490 | 11.75 | 0 | -15,616 | -52 | 14,394 | I | | | | | | | | | | | | | | |
3/7/23 16:20 | 3/7/23 | ECVT | Ecovyst Inc. | DE | Chem | Chem | Chemicals & Allied Products | Ccmp Capital, LP | NY | T | | S | -114,330 | 9.95 | 0 | -11,490 | -100 | 0 | I | | | | | | | | | | | | | | |
3/7/23 16:15 | 3/7/23 | ECVT | Ecovyst Inc. | DE | Chem | Chem | Chemicals & Allied Products | Ccmp Capital, LP | NY | T | | S | -114,330 | 9.95 | 0 | -11,490 | -100 | 0 | I | | | | | | | | | | | | | | |
3/7/23 16:05 | 3/3/23 | HLMN | Hillman Solutions Corp. | DE | Build | BldTls | Cutlery, Handtools & General | Ccmp Capital, LP | NY | T | | S | -230,000 | 8.00 | 0 | -28,750 | -56 | 22,455 | I | | | | | | | | | | | | | | |
3/7/23 16:01 | 3/3/23 | HAYW | Hayward Holdings, Inc. | | Machn | Mchn | Refrigeration & Service Indus | Ccmp Capital, LP | NY | T | | S.m | -137,066 | 11.52 | 0 | -11,898 | -28 | 30,010 | I | | | | | | | | | | | | | | |
11/18/22 16:27 | 11/17/22 | ECVT | Ecovyst Inc. | DE | Chem | Chem | Chemicals & Allied Products | Ccmp Capital, LP | NY | T | | S | -158,561 | 7.88 | 0 | -20,125 | -64 | 11,490 | I | | | | | | | | | | | | | | |
11/18/22 16:23 | 11/17/22 | ECVT | Ecovyst Inc. | DE | Chem | Chem | Chemicals & Allied Products | Ccmp Capital, LP | NY | T | | S | -158,561 | 7.88 | 0 | -20,125 | -64 | 11,490 | I | | | | | | | | | | | | | | |
11/17/22 16:05 | 11/15/22 | HAYW | Hayward Holdings, Inc. | | Machn | Mchn | Refrigeration & Service Indus | Ccmp Capital, LP | NY | T | | S | -51,006 | 9.86 | 0 | -5,173 | -11 | 41,908 | I | | | | | | | | | | | | | | |
11/9/22 16:12 | 11/7/22 | HLMN | Hillman Solutions Corp. | DE | Build | BldTls | Cutlery, Handtools & General | Ccmp Capital, LP | NY | T | | S | -59,922 | 7.13 | 0 | -8,400 | -14 | 51,205 | I | | | | | | | | | | | | | | |
8/10/22 16:17 | 8/8/22 | ECVT | Ecovyst Inc. | DE | Chem | Chem | Chemicals & Allied Products | Ccmp Capital, LP | NY | T | | S.m | -124,927 | 8.36 | 0 | -14,950 | -32 | 31,615 | I | | | | | | | | | | | | | | |
8/10/22 16:15 | 8/8/22 | ECVT | Ecovyst Inc. | DE | Chem | Chem | Chemicals & Allied Products | Ccmp Capital, LP | NY | T | | S.m | -124,927 | 8.36 | 0 | -14,950 | -32 | 31,615 | I | | | | | | | | | | | | | | |
5/18/22 17:13 | 5/17/22 | HAYW | Hayward Holdings, Inc. | | Machn | Mchn | Refrigeration & Service Indus | Ccmp Capital, LP | NY | T | | S | -30,030 | 13.88 | 0 | -2,163 | -4 | 47,081 | I | | | | | | | | | | | | | | |
5/6/22 16:14 | 5/5/22 | HAYW | Hayward Holdings, Inc. | | Machn | Mchn | Refrigeration & Service Indus | Ccmp Capital, LP | NY | T | | S | -215,465 | 13.88 | 0 | -15,519 | -24 | 49,244 | I | | | | | | | | | | | | | | |
4/19/22 16:05 | 4/18/22 | HLMN | Hillman Solutions Corp. | DE | Build | BldTls | Cutlery, Handtools & General | Ccmp Capital, LP | NY | T | | S | -123,477 | 10.00 | 0 | -12,348 | -17 | 59,605 | I | | | | | | | | | | | | | | |