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 | | | | | | | | | | | | | | |
1/26/22 17:24 | 1/24/22 | HAYW | Hayward Holdings, Inc. | | Machn | Mchn | Refrigeration & Service Indus | Ccmp Capital, LP | NY | T | | S | -53,355 | 19.80 | 0 | -2,695 | -4 | 68,843 | I | | | | | | | | | | | | | | |
12/20/21 21:01 | 12/20/21 | ECVT | Ecovyst Inc. | DE | Chem | Chem | Chemicals & Allied Products | Ccmp Capital, LP | NY | T | | S | -7,148 | 9.12 | 0 | -784 | -2 | 46,565 | I | | | | | | | | | | | | | | |
12/20/21 20:58 | 12/20/21 | ECVT | Ecovyst Inc. | DE | Chem | Chem | Chemicals & Allied Products | Ccmp Capital, LP | NY | T | | S | -7,148 | 9.12 | 0 | -784 | -2 | 46,565 | I | | | | | | | | | | | | | | |
11/23/21 16:35 | 11/23/21 | ECVT | Ecovyst Inc. | DE | Chem | Chem | Chemicals & Allied Products | Ccmp Capital, LP | NY | T | | S | -47,652 | 9.12 | 0 | -5,225 | -10 | 47,349 | I | | | | | | | | | | | | | | |
11/23/21 16:30 | 11/23/21 | ECVT | Ecovyst Inc. | DE | Chem | Chem | Chemicals & Allied Products | Ccmp Capital, LP | NY | T | | S | -47,652 | 9.12 | 0 | -5,225 | -10 | 47,349 | I | | | | | | | | | | | | | | |
5/5/21 16:20 | 5/5/21 | PQG | Pq Group Holdings Inc. | DE | Chem | Chem | Chemicals & Allied Products | Ccmp Capital, LP | NY | T | | S | -16,459 | 13.44 | 0 | -1,225 | -2 | 52,574 | I | | | | | | | | | | | | | | |
5/5/21 16:16 | 5/5/21 | PQG | Pq Group Holdings Inc. | DE | Chem | Chem | Chemicals & Allied Products | Ccmp Capital, LP | NY | T | | S | -16,459 | 13.44 | 0 | -1,225 | -2 | 52,574 | I | | | | | | | | | | | | | | |
5/3/21 16:22 | 5/3/21 | PQG | Pq Group Holdings Inc. | DE | Chem | Chem | Chemicals & Allied Products | Ccmp Capital, LP | NY | T | | S | -109,724 | 13.44 | 0 | -8,164 | -13 | 53,799 | I | | | | | | | | | | | | | | |
5/3/21 16:20 | 5/3/21 | PQG | Pq Group Holdings Inc. | DE | Chem | Chem | Chemicals & Allied Products | Ccmp Capital, LP | NY | T | | S | -109,724 | 13.44 | 0 | -8,164 | -13 | 53,799 | I | | | | | | | | | | | | | | |
4/13/21 18:37 | 4/13/21 | HAYW | Hayward Holdings, Inc. | | Machn | Mchn | Refrigeration & Service Indus | Ccmp Capital, LP | NY | T | | S | -17,994 | 16.07 | 0 | -1,120 | -2 | 71,538 | I | | | | | | | | | | | | | | |
3/16/21 18:13 | 3/16/21 | HAYW | Hayward Holdings, Inc. | | Machn | Mchn | Refrigeration & Service Indus | Ccmp Capital, LP | NY | T | | S | -115,517 | 16.07 | 0 | -7,191 | -9 | 72,658 | I | | | | | | | | | | | | | | |
11/21/17 17:29 | 11/21/17 | MCRN | Milacron Holdings Corp. | DE | Machn | Mchn | Special Industry Machinery | Ccmp Capital, LP | NY | T | | S | -175,585 | 16.00 | 0 | -10,974 | -100 | 0 | I | | | | | | | | | | | | | | |
8/15/17 16:18 | 8/15/17 | MCRN | Milacron Holdings Corp. | DE | Machn | Mchn | Special Industry Machinery | Ccmp Capital, LP | NY | T | | S | -126,079 | 16.71 | 0 | -7,545 | -41 | 10,974 | I | | | | | | | | | | | | | | |
5/11/17 16:37 | 5/9/17 | MCRN | Milacron Holdings Corp. | DE | Machn | Mchn | Special Industry Machinery | Ccmp Capital, LP | NY | T | | S | -382,015 | 16.51 | 13 | -23,138 | -53 | 20,697 | D | | 13 | 34 | 2 | -1 | -1 | 1 | 5 | -4 | | | | | |
3/9/17 16:40 | 3/8/17 | MCRN | Milacron Holdings Corp. | DE | Machn | Mchn | Special Industry Machinery | Ccmp Capital, LP | NY | T | | S | -46,417 | 15.60 | 7 | -2,975 | -8 | 33,627 | D | | 22 | 8 | 0 | -5 | 0 | -3 | -2 | 0 | 2 | 5 | | | |
2/8/17 16:55 | 2/6/17 | MCRN | Milacron Holdings Corp. | DE | Machn | Mchn | Special Industry Machinery | Ccmp Capital, LP | NY | T | | S | -304,824 | 15.60 | 7 | -19,540 | -36 | 35,290 | D | | 44 | 6 | 38 | -5 | -5 | -4 | 6 | 1 | 2 | 0 | 1 | | |
9/13/16 17:22 | 9/12/16 | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Ccmp Capital, LP | NY | T | | S | -715,663 | 26.07 | 32 | -27,452 | -100 | 0 | D | | 41 | 20 | 7 | -6 | -6 | 1 | -2 | -3 | -1 | 6 | 22 | 25 | |
6/14/16 18:20 | 6/10/16 | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Ccmp Capital, LP | NY | T | | S | -698,786 | 25.00 | 29 | -27,951 | -65 | 15,340 | D | | | 40 | 11 | -7 | 3 | -4 | -2 | 3 | 4 | 5 | 11 | 32 | |
2/26/16 15:21 | 2/24/16 | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Ccmp Capital, LLC | NY | T | | S | -272,610 | 19.75 | 16 | -13,803 | -31 | 30,960 | D | | | 30 | 20 | 18 | 0 | -3 | -2 | -2 | -2 | 9 | 14 | 35 | 55 |
7/6/15 18:30 | 7/1/15 | ARMK | Aramark | DE | Retail | Dining | Eating Places | Ccmp Capital, LLC | NY | T | | S | -192,873 | 30.98 | 33 | -6,226 | -100 | 1 | D | | 17 | 0 | -1 | -2 | 0 | -3 | -1 | 0 | 1 | 4 | -3 | 4 | 8 |
5/29/15 16:34 | 5/27/15 | ARMK | Aramark | DE | Retail | Dining | Eating Places | Ccmp Capital, LLC | NY | T | | S | -236,025 | 31.47 | 33 | -7,500 | -68 | 3,480 | D | | 19 | 7 | -1 | 3 | 1 | -1 | -1 | 0 | 0 | 1 | -1 | 6 | 5 |
3/27/15 16:16 | 3/26/15 | ARMK | Aramark | DE | Retail | Dining | Eating Places | Ccmp Capital, LLC | NY | T | | S | -179,945 | 32.16 | 33 | -5,595 | -42 | 7,671 | D | | 15 | 18 | 4 | 3 | -2 | -2 | -2 | 2 | -1 | 0 | 0 | -1 | 4 |
2/25/15 20:34 | 2/23/15 | ARMK | Aramark | DE | Retail | Dining | Eating Places | Ccmp Capital, LLC | NY | T | | S | -215,486 | 29.88 | 33 | -7,212 | -40 | 10,798 | D | | 12 | 21 | 8 | -3 | -2 | 2 | 2 | 0 | 2 | 0 | 0 | -3 | -2 |
12/19/14 17:00 | 12/17/14 | ARMK | Aramark | DE | Retail | Dining | Eating Places | Ccmp Capital, LLC | NY | DT | | S | -224,090 | 27.02 | 33 | -8,293 | -36 | 14,833 | 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 | Ccmp Capital, LLC | NY | DT | | S | -123,687 | 24.54 | 21 | -5,039 | -21 | 19,467 | D | | | | -6 | -5 | -1 | 2 | 0 | 0 | -2 | -2 | -2 | 12 | 19 |
12/19/13 16:30 | 12/17/13 | ARMK | Aramark Holdings Corp | DE | Retail | Dining | Eating Places | Ccmp Capital, LLC | NY | DT | | S | -47,899 | 18.90 | 33 | -2,534 | -10 | 22,278 | D | | | | | | | | 1 | 1 | 8 | 5 | 26 | 8 | 26 |
8/5/13 17:20 | 8/1/13 | GNRC | Generac Holdings Inc. | DE | Electr | ElcEq | Motors & Generators | Ccmp Capital, LLC | NY | T | | S | -593,870 | 42.28 | 33 | -14,046 | -100 | 15 | D | 245 | 111 | 27 | 25 | 21 | 2 | 3 | -2 | -1 | 0 | -7 | 16 | 9 | 6 |
7/1/13 17:20 | 7/1/13 | GNRC | Generac Holdings Inc. | DE | Electr | ElcEq | Motors & Generators | Ccmp Capital, LLC | NY | T | | S | -66,105 | 33.90 | 33 | -1,950 | -47 | 2,211 | D | 192 | 135 | 26 | 19 | 13 | 2 | 7 | 3 | 0 | 2 | 11 | 11 | 47 | 26 |
6/17/13 18:15 | 6/13/13 | GNRC | Generac Holdings Inc. | DE | Electr | ElcEq | Motors & Generators | Ccmp Capital, LLC | NY | T | | S | -440,700 | 33.90 | 33 | -13,000 | -84 | 2,516 | D | 195 | 101 | 23 | 13 | 3 | 5 | -1 | -3 | 1 | 0 | 19 | 19 | 50 | 34 |
5/8/13 17:00 | 5/6/13 | GNRC | Generac Holdings Inc. | DE | Electr | ElcEq | Motors & Generators | Ccmp Capital, LLC | NY | T | | S | -658,800 | 36.60 | 33 | -18,000 | -80 | 4,549 | D | 156 | 107 | 6 | -5 | 4 | 7 | 4 | -4 | -2 | -2 | 10 | 31 | 49 | 66 |
3/28/13 18:41 | 3/26/13 | FRAN | Francesca'S Holdings Corp | | Retail | ClthSt | Apparel & Accessory Stores | Ccmp Capital, LLC | NY | DT | | S | -411,091 | 28.36 | 29 | -14,495 | -100 | 0 | D | | -12 | -7 | 11 | 5 | 9 | 4 | -4 | 0 | -4 | 2 | -6 | -34 | -38 |
2/22/13 18:16 | 2/20/13 | GNRC | Generac Holdings Inc. | DE | Electr | ElcEq | Motors & Generators | Ccmp Capital, LLC | NY | T | | S | -692,000 | 34.60 | 33 | -20,000 | -73 | 7,364 | D | 180 | 70 | 52 | -3 | -2 | -8 | -13 | -8 | -1 | 0 | 1 | 9 | 38 | 84 |
11/29/12 14:25 | 11/29/12 | GNRC | Generac Holdings Inc. | DE | Electr | ElcEq | Motors & Generators | Ccmp Capital, LLC | NY | T | | S | -412,800 | 32.25 | 33 | -12,800 | -55 | 10,491 | D | 191 | 106 | 81 | 57 | 33 | -7 | 0 | -2 | -6 | -6 | -4 | 1 | 18 | 75 |
11/29/12 14:25 | 11/29/12 | GNRC | Generac Holdings Inc. | DE | Electr | ElcEq | Motors & Generators | Ccmp Capital, LLC | NY | T | | S | -412,800 | 32.25 | 33 | -12,800 | -55 | 10,491 | D | 191 | 106 | 81 | 57 | 33 | -7 | 0 | -2 | -6 | -6 | -4 | 1 | 18 | 75 |
4/24/12 17:26 | 4/23/12 | FRAN | Francesca'S Holdings Corp | | Retail | ClthSt | Apparel & Accessory Stores | Ccmp Capital, LLC | NY | DT | | S | -467,281 | 27.60 | 23 | -16,930 | -95 | 852 | D | | | 31 | 29 | 13 | -10 | 0 | -4 | 3 | 10 | -23 | 7 | 3 | 2 |
3/2/12 14:28 | 2/29/12 | FRAN | Francesca'S Holdings Corp | | Retail | ClthSt | Apparel & Accessory Stores | Ccmp Capital, LLC | NY | DT | | S | -43,078 | 23.00 | 6 | -1,873 | -50 | 1,848 | D | | | -7 | 39 | 4 | 1 | 2 | 0 | -3 | 6 | 34 | 0 | 54 | 14 |
2/3/12 14:20 | 2/1/12 | FRAN | Francesca'S Holdings Corp | | Retail | ClthSt | Apparel & Accessory Stores | Ccmp Capital, LLC | NY | DT | | S | -462,719 | 23.00 | 16 | -20,118 | -91 | 1,958 | D | | | -11 | -7 | 22 | 0 | -1 | 1 | 1 | 3 | 3 | 31 | 24 | 23 |
7/29/11 12:09 | 7/27/11 | FRAN | Francesca'S Holdings Corp | | Retail | ClthSt | Apparel & Accessory Stores | Ccmp Capital, LLC | NY | DT | | S | -249,556 | 17.00 | 33 | -14,680 | -82 | 3,141 | D | | | | | | | | -9 | 2 | -4 | -5 | -6 | -12 | 23 |