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 | | | |
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 |
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 |