TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 1 | 1 | 2 | -1 | 2 | 3 | 12 | 10 | 1 | 4 |
| S | %wins | 50 | 50 | 50 | 0 | 50 | 50 | 42 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/24/15 21:16 | 3/17/15 | ZAYO | Zayo Group Holdings, Inc. | DE | Telco | Telco | Telephone Communications (No | Charlesbank Equity Fund Vi, Limited Partnership | MA | T | S | -82,450 | 26.53 | 25 | -3,108 | -14 | 19,833 | I | -1 | -2 | -1 | 4 | 3 | -3 | -1 | -3 | 1 | -3 | -14 | ||||
10/23/14 11:19 | 10/22/14 | ZAYO | Zayo Group Holdings, Inc. | DE | Telco | Telco | Telephone Communications (No | Charlesbank Equity Fund Vi, Limited Partnership | MA | T | S | -20,491 | 17.98 | 33 | -1,140 | -5 | 22,941 | I | 2 | 2 | 5 | 8 | 23 | 22 | 15 | ||||||||
12/12/07 17:22 | 12/10/07 | AHII | Animal Health International, Inc. | DE | Health | MdSpl | Medical, Dental & Hospital Eq | Charlesbank Equity Fund Vi, Limited Partnership | MA | DTH | See rema | S | -5,200 | 13.00 | 0 | -400 | -6 | 6,272 | D | ||||||||||||||
2/7/07 12:29 | 2/5/07 | AHII | Animal Health International, Inc. | DE | Health | MdSpl | Medical, Dental & Hospital Eq | Charlesbank Equity Fund Vi, Limited Partnership | MA | DT | S.d | -49,170 | 11.00 | 0 | -4,470 | -38 | 7,165 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |