6/29/20 16:06 | 6/25/20 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus Private Equity X, L.P. | NY | D | | S.d | -773,059 | 103.60 | 0 | -7,462 | -100 | 0 | M | | | | | | | | | | | | | | |
4/8/20 17:00 | 4/6/20 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus Private Equity X, L.P. | NY | D | | S.d | -575,100 | 57.51 | 0 | -10,000 | -100 | 0 | M | | | | | | | | | | | | | | |
1/8/20 20:54 | 1/6/20 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus Private Equity X, L.P. | NY | DT | | S.d | -265,000 | 53.00 | 0 | -5,000 | -100 | 0 | M | | | | | | | | | | | | | | |
12/11/19 20:47 | 12/9/19 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus Private Equity X, L.P. | NY | DT | | S.dm | -353,700 | 47.16 | 0 | -7,500 | -100 | 0 | M | | | | | | | | | | | | | | |
8/22/17 16:38 | 8/22/17 | FNGN | Financial Engines, Inc. | DE | Financ | InvAdv | Investment Advice | Warburg Pincus Private Equity X, L.P. | NY | D | | S | -135,807 | 33.05 | 0 | -4,109 | -100 | 0 | D | | | | | | | | | | | | | | |
3/10/17 17:08 | 3/10/17 | FNGN | Financial Engines, Inc. | DE | Financ | InvAdv | Investment Advice | Warburg Pincus Private Equity X, L.P. | NY | D | | S | -180,185 | 43.85 | 20 | -4,109 | -50 | 4,109 | D | -1 | 51 | 30 | 19 | 9 | 5 | -6 | -8 | 0 | 3 | -2 | | | |
10/4/16 18:57 | 9/30/16 | EIGI | Endurance International Group Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus Private Equity X, L.P. | NY | DT | | P.m | 1,811 | 8.65 | 9 | 209 | 0 | 79,791 | D | -47 | -37 | -17 | 0 | 10 | 6 | 2 | -4 | 3 | 0 | -15 | -11 | -13 | |
9/27/16 19:53 | 9/23/16 | EIGI | Endurance International Group Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus Private Equity X, L.P. | NY | DT | | P.m | 138 | 8.49 | 7 | 16 | 0 | 79,551 | D | -46 | -33 | -14 | 0 | 10 | 5 | -1 | 0 | 1 | -3 | -12 | 8 | -12 | |
9/21/16 20:16 | 9/19/16 | EIGI | Endurance International Group Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus Private Equity X, L.P. | NY | DT | | P.m | 9,897 | 8.76 | 7 | 1,130 | 1 | 78,495 | D | -42 | -37 | -14 | -1 | 14 | 11 | 8 | 2 | 1 | 5 | -6 | 10 | -7 | |
9/16/16 21:11 | 9/14/16 | EIGI | Endurance International Group Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus Private Equity X, L.P. | NY | DT | | P.m | 13,785 | 8.62 | 4 | 1,600 | 2 | 75,745 | D | -41 | -42 | -17 | -1 | 28 | 9 | 6 | 4 | 5 | 3 | -5 | 5 | 0 | |
8/19/16 19:14 | 8/17/16 | EIGI | Endurance International Group Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus Private Equity X, L.P. | NY | DT | | P.m | 2,789 | 7.68 | 12 | 363 | 0 | 73,866 | D | -45 | -52 | -24 | -14 | -15 | -15 | -1 | -2 | 2 | 2 | 12 | -7 | 22 | |
8/16/16 18:50 | 8/12/16 | EIGI | Endurance International Group Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus Private Equity X, L.P. | NY | DT | | P | 4,123 | 7.75 | 13 | 532 | 1 | 36,670 | D | -44 | -52 | -7 | -13 | -11 | -15 | 15 | 3 | 1 | 4 | 9 | -5 | 6 | |
8/11/16 18:05 | 8/9/16 | EIGI | Endurance International Group Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus Private Equity X, L.P. | NY | DT | | P.m | 2,646 | 7.58 | 12 | 349 | 0 | 72,136 | D | -45 | -55 | -1 | -14 | -14 | -13 | -16 | 11 | 2 | 0 | 5 | -11 | 6 | |
8/8/16 19:59 | 8/4/16 | EIGI | Endurance International Group Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus Private Equity X, L.P. | NY | DT | | P.m | 4,571 | 6.86 | 11 | 666 | 1 | 71,171 | D | -47 | -59 | -19 | -25 | -22 | -22 | -25 | -1 | 9 | 11 | 16 | -3 | 11 | |
8/14/15 13:16 | 8/13/15 | MBI | Mbia Inc | CT | Insur | SurIns | Surety Insurance | Warburg Pincus Private Equity X, L.P. | NY | T | | S | -117,403 | 6.39 | 29 | -18,373 | -91 | 1,910 | D | -48 | -32 | -24 | -31 | 13 | 3 | 6 | 1 | 5 | 0 | 6 | 11 | -1 | 25 |
5/22/15 16:45 | 5/22/15 | MBI | Mbia Inc | CT | Insur | SurIns | Surety Insurance | Warburg Pincus Private Equity X, L.P. | NY | T | | S | -237,893 | 8.73 | 30 | -27,250 | -57 | 20,283 | D | -40 | -25 | -13 | 3 | -7 | 1 | -2 | -9 | 0 | -1 | 3 | -29 | -23 | -19 |
3/11/15 19:18 | 3/11/15 | EIGI | Endurance International Group Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus Private Equity X, L.P. | NY | DT | | S | -172,294 | 19.00 | 15 | -9,068 | -16 | 47,698 | D | | 22 | 39 | 18 | 7 | -3 | 3 | -2 | 2 | 3 | 15 | 14 | -17 | -40 |
2/9/15 16:40 | 2/6/15 | NPBC | National Penn Bancshares Inc | PA | Financ | NtBnk | National Commercial Banks | Warburg Pincus Private Equity X, L.P. | NY | T | | S | -75,000 | 10.25 | 8 | -7,317 | -39 | 11,565 | D | 20 | 9 | 9 | 6 | 4 | 8 | 10 | 4 | -1 | 0 | -1 | -2 | 3 | |
11/26/14 21:38 | 11/26/14 | EIGI | Endurance International Group Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus Private Equity X, L.P. | NY | DT | | S | -110,142 | 13.92 | 10 | -7,913 | -12 | 56,766 | D | | 31 | 26 | 26 | 7 | -2 | 7 | 14 | -1 | -2 | 12 | 11 | 21 | -15 |
8/13/14 21:35 | 8/12/14 | UMPQ | Umpqua Holdings Corp | OR | Financ | SvBnk | Savings Institution, Federall | Warburg Pincus Private Equity X, L.P. | NY | T | | S | -121,178 | 16.16 | 29 | -7,500 | -35 | 14,136 | D | 46 | 1 | -2 | 3 | -8 | -1 | 1 | 1 | 0 | 2 | 4 | 7 | -2 | 6 |
6/9/14 21:46 | 6/5/14 | AR | Antero Resources Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus Private Equity X, L.P. | NY | DT | | S | -40,109 | 62.00 | 33 | -647 | 0 | 207,166 | I | | | 17 | 4 | 1 | 2 | 2 | 1 | -2 | 0 | 3 | -10 | -29 | -38 |
5/21/14 21:02 | 5/19/14 | AR | Antero Resources Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus Private Equity X, L.P. | NY | DT | | S | -744,000 | 62.00 | 33 | -12,000 | -5 | 208,966 | I | | | 17 | 7 | -3 | -5 | -3 | 0 | -2 | -1 | 4 | -9 | -16 | -34 |
1/30/14 17:29 | 1/30/14 | NPBC | National Penn Bancshares Inc | PA | Financ | NtBnk | National Commercial Banks | Warburg Pincus Private Equity X, L.P. | NY | DT | | S | -75,390 | 10.77 | 5 | -7,000 | -27 | 18,882 | D | 31 | 11 | -1 | 2 | -4 | -5 | -3 | -3 | -2 | -4 | 2 | -7 | 1 | -2 |
10/18/13 17:05 | 10/16/13 | AR | Antero Resources Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus Private Equity X, L.P. | NY | DT | | S | -143,250 | 42.02 | 33 | -3,409 | -2 | 220,966 | I | | | | | | | | -1 | 0 | 0 | -3 | 3 | 17 | -9 |
6/5/13 16:12 | 6/3/13 | PRI | Primerica, Inc. | DE | Insur | LfIns | Life Insurance | Warburg Pincus Private Equity X, L.P. | NY | DT | | S.d | -86,280 | 34.67 | 8 | -2,489 | -100 | 0 | D | 75 | 50 | 26 | 14 | 9 | 4 | 5 | -1 | 2 | 2 | 7 | 5 | 21 | 32 |
5/14/13 18:54 | 5/13/13 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Warburg Pincus Private Equity X, L.P. | NY | D | | S | -196,759 | 22.50 | 21 | -8,745 | -100 | 0 | I | 11 | 11 | 11 | 3 | -2 | 1 | 2 | 1 | 1 | 3 | 1 | 17 | 25 | 32 |
3/25/13 18:23 | 3/22/13 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Warburg Pincus Private Equity X, L.P. | NY | DT | | S.d | -99,188 | 24.43 | 10 | -4,060 | -16 | 21,550 | I | 16 | 6 | 1 | 14 | 7 | 6 | 1 | 0 | 0 | -1 | -5 | 5 | 7 | 34 |
2/15/13 17:01 | 2/15/13 | PRI | Primerica, Inc. | DE | Insur | LfIns | Life Insurance | Warburg Pincus Private Equity X, L.P. | NY | DT | | S | -81,650 | 32.66 | 29 | -2,500 | -50 | 2,489 | D | 31 | 30 | 14 | 17 | 4 | -1 | -2 | -3 | 0 | -1 | 1 | 7 | 20 | 38 |
12/14/12 17:27 | 12/12/12 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Warburg Pincus Private Equity X, L.P. | NY | DT | | S | -198,500 | 19.85 | 17 | -10,000 | -71 | 4,180 | D | 16 | 10 | 3 | -11 | -9 | -4 | -2 | 1 | 2 | 3 | 5 | 17 | 19 | 45 |
11/28/12 16:57 | 11/26/12 | PRI | Primerica, Inc. | DE | Insur | LfIns | Life Insurance | Warburg Pincus Private Equity X, L.P. | NY | DT | | S.m | -99,036 | 27.51 | 8 | -3,600 | -42 | 4,989 | D | 31 | 32 | 21 | -1 | 2 | 0 | 4 | 2 | 0 | 0 | 4 | 10 | 27 | 52 |
10/11/12 19:01 | 10/10/12 | PRI | Primerica, Inc. | DE | Insur | LfIns | Life Insurance | Warburg Pincus Private Equity X, L.P. | NY | DTH | See Rema | S | -60,000 | 28.74 | 9 | -2,088 | -20 | 8,589 | D | 41 | 36 | 10 | 4 | -2 | -2 | -1 | -1 | -2 | 2 | -2 | 12 | 15 | 47 |
6/5/12 14:07 | 6/1/12 | CBPO | China Biologic Products, Inc. | | Health | BioPrd | Biological Products, (No Diag | Warburg Pincus Private Equity X, L.P. | NY | DT | | P | 20,105 | 12.50 | 0 | 1,608 | 26 | 7,876 | D | -33 | -17 | -5 | -6 | -9 | 1 | 7 | 1 | 2 | 19 | 12 | 12 | 71 | 187 |
4/27/12 17:06 | 4/26/12 | PRI | Primerica, Inc. | DE | Insur | LfIns | Life Insurance | Warburg Pincus Private Equity X, L.P. | NY | DT | | S.d | -150,000 | 26.15 | 7 | -5,736 | -35 | 10,676 | D | 12 | 14 | 23 | 9 | 3 | 2 | 1 | 2 | -2 | -7 | -11 | 1 | 4 | 29 |
12/19/11 16:31 | 12/16/11 | CBPO | China Biologic Products, Inc. | | Health | BioPrd | Biological Products, (No Diag | Warburg Pincus Private Equity X, L.P. | NY | DT | | P | 2,896 | 11.44 | 1 | 253 | 4 | 6,268 | D | 16 | -27 | 24 | 53 | 61 | 60 | 7 | 1 | -3 | -11 | -14 | -20 | -21 | 33 |
12/16/11 16:43 | 12/14/11 | CBPO | China Biologic Products, Inc. | | Health | BioPrd | Biological Products, (No Diag | Warburg Pincus Private Equity X, L.P. | NY | DT | | P.m | 2,880 | 11.36 | 1 | 253 | 4 | 6,015 | D | 16 | -34 | 15 | 54 | 56 | 52 | 9 | -2 | -1 | -8 | -24 | -20 | -25 | 33 |
12/14/11 16:11 | 12/12/11 | CBPO | China Biologic Products, Inc. | | Health | BioPrd | Biological Products, (No Diag | Warburg Pincus Private Equity X, L.P. | NY | DT | | P.m | 907 | 11.43 | 0 | 79 | 1 | 5,761 | D | 14 | -26 | 14 | 55 | 55 | 66 | 21 | 3 | -4 | -6 | -18 | -22 | -21 | 32 |
12/12/11 17:53 | 12/9/11 | CBPO | China Biologic Products, Inc. | | Health | BioPrd | Biological Products, (No Diag | Warburg Pincus Private Equity X, L.P. | NY | DT | | P | 572 | 11.53 | 0 | 50 | 1 | 5,682 | D | 26 | -25 | 10 | 29 | 34 | 61 | 35 | 8 | 0 | 1 | -9 | -22 | -14 | 34 |
12/9/11 16:11 | 12/7/11 | CBPO | China Biologic Products, Inc. | | Health | BioPrd | Biological Products, (No Diag | Warburg Pincus Private Equity X, L.P. | NY | DT | | P.m | 623 | 10.79 | 0 | 58 | 1 | 5,632 | D | 22 | -20 | 2 | 32 | 36 | 59 | 54 | 14 | 3 | 1 | -6 | -20 | -10 | 34 |
12/7/11 16:12 | 12/5/11 | CBPO | China Biologic Products, Inc. | | Health | BioPrd | Biological Products, (No Diag | Warburg Pincus Private Equity X, L.P. | NY | DT | | P | 1,016 | 10.07 | 0 | 101 | 2 | 5,574 | D | 13 | -19 | -5 | 43 | 17 | 47 | 40 | 16 | 2 | 6 | -5 | -19 | -13 | 31 |
12/5/11 16:13 | 12/1/11 | CBPO | China Biologic Products, Inc. | | Health | BioPrd | Biological Products, (No Diag | Warburg Pincus Private Equity X, L.P. | NY | DT | | P.m | 69 | 8.77 | 0 | 8 | 0 | 5,474 | D | 3 | -18 | -6 | 26 | 21 | 33 | 37 | 31 | 6 | 15 | 1 | -9 | -12 | 42 |
12/1/11 16:17 | 11/29/11 | CBPO | China Biologic Products, Inc. | | Health | BioPrd | Biological Products, (No Diag | Warburg Pincus Private Equity X, L.P. | NY | DT | | P.m | 327 | 7.49 | 0 | 44 | 1 | 5,466 | D | -13 | -27 | -27 | 11 | -7 | 17 | 19 | 11 | 6 | 23 | 17 | 6 | -4 | 69 |
9/14/11 17:12 | 9/12/11 | NPBC | National Penn Bancshares Inc | PA | Financ | NtBnk | National Commercial Banks | Warburg Pincus Private Equity X, L.P. | NY | DT | | P | 1 | 6.60 | 8 | 0 | 0 | 25,882 | D | 18 | 14 | -2 | 5 | -6 | 9 | 4 | 7 | 0 | -3 | 1 | 11 | 21 | 29 |
9/7/11 17:29 | 9/2/11 | NPBC | National Penn Bancshares Inc | PA | Financ | NtBnk | National Commercial Banks | Warburg Pincus Private Equity X, L.P. | NY | DT | | P.m | 1,352 | 6.54 | 8 | 207 | 1 | 25,882 | D | 30 | 13 | -18 | -7 | -15 | -2 | -1 | -8 | -4 | 2 | 6 | 21 | 22 | 35 |
8/30/11 18:34 | 8/26/11 | NPBC | National Penn Bancshares Inc | PA | Financ | NtBnk | National Commercial Banks | Warburg Pincus Private Equity X, L.P. | NY | DT | | P | 239 | 6.59 | 7 | 36 | 0 | 25,675 | D | 31 | 30 | -5 | -3 | -5 | 6 | 17 | 6 | 1 | -8 | -7 | 6 | 22 | 27 |
8/24/11 18:17 | 8/22/11 | NPBC | National Penn Bancshares Inc | PA | Financ | NtBnk | National Commercial Banks | Warburg Pincus Private Equity X, L.P. | NY | DT | | P.m | 2,302 | 6.36 | 7 | 362 | 1 | 25,639 | D | 21 | 18 | -15 | -9 | -17 | -15 | 0 | 6 | -2 | 4 | -4 | 12 | 30 | 35 |
8/22/11 18:26 | 8/18/11 | NPBC | National Penn Bancshares Inc | PA | Financ | NtBnk | National Commercial Banks | Warburg Pincus Private Equity X, L.P. | NY | DT | | P.m | 2,978 | 6.31 | 7 | 472 | 2 | 25,277 | D | 17 | 9 | -26 | -18 | -21 | -24 | -3 | -9 | 7 | 10 | 17 | 27 | 44 | 50 |
8/15/11 17:04 | 8/11/11 | NPBC | National Penn Bancshares Inc | PA | Financ | NtBnk | National Commercial Banks | Warburg Pincus Private Equity X, L.P. | NY | DT | | P | 73 | 6.43 | 7 | 11 | 0 | 24,805 | D | 21 | 21 | -20 | -9 | -18 | -16 | -15 | -3 | -2 | -11 | 5 | 17 | 32 | 31 |
5/31/11 17:09 | 5/26/11 | CBPO | China Biologic Products, Inc. | | Health | BioPrd | Biological Products, (No Diag | Warburg Pincus Private Equity X, L.P. | NY | DT | | P.m | 3,355 | 16.20 | 1 | 207 | 4 | 5,422 | D | 246 | 25 | 47 | -4 | 8 | 14 | 11 | 5 | -17 | -22 | -22 | -36 | -39 | -35 |
5/26/11 18:06 | 5/24/11 | CBPO | China Biologic Products, Inc. | | Health | BioPrd | Biological Products, (No Diag | Warburg Pincus Private Equity X, L.P. | NY | DT | | P.m | 4,441 | 15.18 | 1 | 292 | 6 | 5,215 | D | 246 | 20 | 56 | -3 | 6 | 18 | 18 | 8 | -2 | -31 | -40 | -51 | -58 | -53 |
5/24/11 18:48 | 5/20/11 | CBPO | China Biologic Products, Inc. | | Health | BioPrd | Biological Products, (No Diag | Warburg Pincus Private Equity X, L.P. | NY | DT | | P.m | 519 | 14.87 | 1 | 35 | 1 | 4,922 | D | 257 | 16 | 46 | -11 | -5 | 6 | 7 | 3 | 6 | -10 | -35 | -49 | -55 | -48 |
5/20/11 18:15 | 5/18/11 | CBPO | China Biologic Products, Inc. | | Health | BioPrd | Biological Products, (No Diag | Warburg Pincus Private Equity X, L.P. | NY | T | | P.m | 972 | 14.40 | 1 | 68 | 1 | 4,888 | D | 263 | 20 | 34 | -12 | -5 | 7 | 1 | 8 | 0 | 10 | -37 | -46 | -53 | -46 |
12/29/10 11:22 | 12/27/10 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Warburg Pincus Private Equity X, L.P. | NY | DT | | P | 36,440 | 17.61 | 15 | 2,070 | 17 | 14,180 | D | 57 | 61 | 6 | 12 | 14 | 13 | 9 | 1 | 0 | -1 | 19 | 7 | 5 | 4 |
12/17/10 13:23 | 12/15/10 | CBPO | China Biologic Products, Inc. | | Health | BioPrd | Biological Products, (No Diag | Warburg Pincus Private Equity X, L.P. | NY | T | | P.m | 2,467 | 16.45 | 2 | 150 | 3 | 4,820 | D | 762 | 76 | 60 | 79 | 69 | 58 | 33 | 10 | -7 | -8 | -7 | -9 | -43 | -34 |
1/4/10 16:18 | 12/30/09 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Warburg Pincus Private Equity X, L.P. | NY | DT | | P | 6,876 | 11.27 | 7 | 610 | 5 | 12,110 | D | -60 | -13 | 57 | 1 | -7 | -6 | -3 | -3 | -1 | 4 | 30 | 46 | 41 | 61 |
10/16/09 16:11 | 10/15/09 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Warburg Pincus Private Equity X, L.P. | NY | D | | P | 30,184 | 10.00 | 8 | 3,018 | 75 | 7,043 | D | -65 | -25 | 92 | 44 | 11 | 8 | 7 | 0 | 3 | 1 | -7 | 6 | 46 | 35 |
3/16/09 17:01 | 3/12/09 | MBI | Mbia Inc | CT | Insur | SurIns | Surety Insurance | Warburg Pincus Private Equity X, L.P. | NY | T | | P | 1,685 | 3.59 | 32 | 469 | 1 | 71,487 | B | | | | | | | | | 7 | 3 | 22 | 43 | 57 | 38 |
3/11/09 19:10 | 3/9/09 | MBI | Mbia Inc | CT | Insur | SurIns | Surety Insurance | Warburg Pincus Private Equity X, L.P. | NY | T | | P.m | 6,492 | 3.03 | 31 | 2,141 | 2 | 114,020 | B | | | | | | | | | 6 | 16 | 24 | 72 | 72 | 58 |
3/9/09 18:53 | 3/5/09 | MBI | Mbia Inc | CT | Insur | SurIns | Surety Insurance | Warburg Pincus Private Equity X, L.P. | NY | T | | P.m | 6,610 | 2.42 | 31 | 2,729 | 3 | 108,204 | B | | | | | | | | | 24 | 47 | 79 | 127 | 118 | 87 |
2/14/08 15:35 | 2/13/08 | MBI | Mbia Inc | CT | Insur | SurIns | Surety Insurance | Warburg Pincus Private Equity X, L.P. | NY | T | | P | 300,000 | 12.15 | 33 | 24,691 | 153 | 40,820 | M | -79 | -83 | -77 | -67 | -39 | -19 | -24 | -20 | 8 | 2 | -6 | -20 | -25 | -65 |