9/8/22 19:46 | 9/6/22 | TCS | Container Store Group, Inc. | | Retail | FurnSt | Home Furniture, Furnishings & | Green Equity Investors V, L.P. | CA | DT | | S.dm | -683 | 6.47 | 0 | -106 | -1 | 15,507 | I | | | | | | | | | | | | | | |
3/18/21 18:46 | 3/16/21 | JOAN | Joann Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Green Equity Investors V, L.P. | CA | DT | | S.d | -58,955 | 11.20 | 0 | -5,264 | -93 | 376 | D | | | | | | | | | | | | | | |
2/12/21 18:47 | 2/10/21 | TCS | Container Store Group, Inc. | | Retail | FurnSt | Home Furniture, Furnishings & | Green Equity Investors V, L.P. | CA | DT | | S.d | -75,750 | 15.15 | 0 | -5,000 | -94 | 318 | D | | | | | | | | | | | | | | |
11/23/20 18:34 | 11/19/20 | TCS | Container Store Group, Inc. | | Retail | FurnSt | Home Furniture, Furnishings & | Green Equity Investors V, L.P. | CA | DT | | S.d | -55,000 | 10.00 | 0 | -5,500 | -94 | 367 | D | | | | | | | | | | | | | | |
11/17/20 18:01 | 11/13/20 | TCS | Container Store Group, Inc. | | Retail | FurnSt | Home Furniture, Furnishings & | Green Equity Investors V, L.P. | CA | DT | | S.dm | -5,723 | 9.94 | 0 | -576 | -58 | 421 | D | | | | | | | | | | | | | | |
11/12/20 18:09 | 11/10/20 | TCS | Container Store Group, Inc. | | Retail | FurnSt | Home Furniture, Furnishings & | Green Equity Investors V, L.P. | CA | DT | | S.dm | -4,955 | 10.18 | 0 | -487 | -53 | 427 | D | | | | | | | | | | | | | | |
11/9/20 20:44 | 11/5/20 | TCS | Container Store Group, Inc. | | Retail | FurnSt | Home Furniture, Furnishings & | Green Equity Investors V, L.P. | CA | DT | | S.dm | -6,247 | 10.24 | 0 | -610 | -59 | 432 | D | | | | | | | | | | | | | | |
6/11/19 17:42 | 6/7/19 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Green Equity Investors V, L.P. | CA | DT | | S | -214,638 | 24.53 | 0 | -8,750 | -97 | 303 | D | | | | | | | | | | | | | | |
3/14/19 21:13 | 3/12/19 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Green Equity Investors V, L.P. | CA | DT | | S | -240,270 | 24.58 | 0 | -9,775 | -94 | 569 | D | | | | | | | | | | | | | | |
10/1/18 21:51 | 10/1/18 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Green Equity Investors V, L.P. | CA | DT | | S | -390,901 | 26.00 | 0 | -15,035 | -95 | 866 | D | | | | | | | | | | | | | | |
8/6/15 14:03 | 8/5/15 | IMS | Ims Health Holdings, Inc. | | BizSv | DocSv | Computer Processing & Data Pr | Green Equity Investors V, L.P. | CA | D | | S | -67,516 | 31.17 | 20 | -2,166 | -94 | 139 | D | | 22 | 30 | 15 | 2 | 3 | 4 | -3 | -3 | -3 | -7 | -13 | -25 | -7 |
5/14/15 14:36 | 5/12/15 | IMS | Ims Health Holdings, Inc. | | BizSv | DocSv | Computer Processing & Data Pr | Green Equity Investors V, L.P. | CA | D | | S | -168,134 | 26.78 | 33 | -6,278 | -98 | 154 | D | | 15 | 19 | 15 | 7 | 3 | 4 | 2 | 1 | 0 | 4 | 7 | -4 | -16 |
2/18/15 17:15 | 4/9/14 | IMS | Ims Health Holdings, Inc. | | BizSv | DocSv | Computer Processing & Data Pr | Green Equity Investors V, L.P. | CA | D | | S.a | -49,278 | 20.00 | 15 | -2,464 | -92 | 200 | D | | | -5 | 3 | 2 | 1 | 2 | 1 | 1 | 3 | 3 | 13 | 22 | -1 |
4/11/14 20:49 | 4/9/14 | IMS | Ims Health Holdings, Inc. | | BizSv | DocSv | Computer Processing & Data Pr | Green Equity Investors V, L.P. | CA | D | | S | -49,278 | 20.00 | 33 | -2,464 | -92 | 200 | D | | | | | | | | 3 | 0 | 1 | 5 | 11 | 9 | 15 |
11/29/13 14:57 | 11/26/13 | AL | Air Lease Corp | DE | BizSv | Lease | Equipment Rental & Leasing | Green Equity Investors V, L.P. | CA | D | | S | -119,866 | 30.88 | 29 | -3,882 | -100 | 11 | D | 43 | 42 | 14 | 22 | 11 | 5 | -4 | 1 | 0 | -3 | -2 | 15 | 32 | 20 |
6/7/13 14:22 | 6/5/13 | AL | Air Lease Corp | DE | BizSv | Lease | Equipment Rental & Leasing | Green Equity Investors V, L.P. | CA | D | | S | -81,378 | 26.57 | 25 | -3,063 | -77 | 906 | D | 5 | 37 | 22 | -3 | 5 | -7 | -4 | -3 | -2 | 2 | 1 | -2 | 12 | 54 |
11/29/12 06:25 | 11/26/12 | WFM | Whole Foods Market Inc | TX | Retail | Grocer | Grocery Stores | Green Equity Investors V, L.P. | CA | H | See Gene | S.dm | -44,105 | 92.11 | 33 | -479 | -57 | 356 | D | 99 | 46 | 4 | -4 | -5 | -4 | 2 | -3 | 1 | 0 | -1 | -5 | 15 | 27 |
8/23/12 08:19 | 8/20/12 | WFM | Whole Foods Market Inc | TX | Retail | Grocer | Grocery Stores | Green Equity Investors V, L.P. | CA | D | | S.d | -43,203 | 95.10 | 33 | -454 | -85 | 83 | D | 178 | 66 | 20 | 12 | 4 | 4 | 3 | 1 | -2 | 0 | 3 | -2 | -11 | 11 |
7/31/12 21:26 | 7/27/12 | WFM | Whole Foods Market Inc | TX | Retail | Grocer | Grocery Stores | Green Equity Investors V, L.P. | CA | D | | S.dm | -123,782 | 92.40 | 33 | -1,340 | -94 | 87 | D | 145 | 39 | 25 | 11 | -3 | -3 | 1 | 9 | 1 | 3 | 5 | 3 | 8 | 24 |
3/1/12 21:19 | 2/28/12 | WFM | Whole Foods Market Inc | TX | Retail | Grocer | Grocery Stores | Green Equity Investors V, L.P. | CA | D | | S.dm | -81,024 | 81.02 | 33 | -1,000 | -91 | 97 | D | 124 | 44 | 26 | 23 | 4 | 4 | -1 | 0 | 1 | 0 | 1 | 9 | 18 | 8 |
12/2/11 21:43 | 11/30/11 | WFM | Whole Foods Market Inc | TX | Retail | Grocer | Grocery Stores | Green Equity Investors V, L.P. | CA | D | | S.dm | -46,574 | 68.04 | 33 | -684 | -87 | 104 | D | 163 | 39 | 19 | 5 | -4 | 1 | 6 | 4 | 1 | -2 | 2 | 21 | 27 | 36 |
11/8/11 21:34 | 11/4/11 | WFMI | Whole Foods Market Inc | TX | Retail | Grocer | Grocery Stores | Green Equity Investors V, L.P. | CA | D | | S.dm | -179,849 | 68.55 | 0 | -2,624 | -96 | 108 | D | | | | | | | | | | | | | | |
8/2/11 21:44 | 7/29/11 | WFMI | Whole Foods Market Inc | TX | Retail | Grocer | Grocery Stores | Green Equity Investors V, L.P. | CA | D | | S.dm | -11,030 | 67.02 | 0 | -165 | -56 | 127 | D | | | | | | | | | | | | | | |
2/15/11 21:33 | 2/11/11 | WFMI | Whole Foods Market Inc | TX | Retail | Grocer | Grocery Stores | Green Equity Investors V, L.P. | CA | DT | | S.m | -107,420 | 59.56 | 0 | -1,804 | -93 | 128 | D | | | | | | | | | | | | | | |
11/8/10 21:49 | 11/4/10 | WFMI | Whole Foods Market Inc | TX | Retail | Grocer | Grocery Stores | Green Equity Investors V, L.P. | CA | DT | | S | -229,250 | 45.85 | 0 | -5,000 | -97 | 142 | D | | | | | | | | | | | | | | |
5/18/10 21:02 | 5/14/10 | WFMI | Whole Foods Market Inc | TX | Retail | Grocer | Grocery Stores | Green Equity Investors V, L.P. | CA | DT | | S.m | -40,839 | 40.84 | 0 | -1,000 | -85 | 179 | D | | | | | | | | | | | | | | |
2/22/10 19:42 | 2/18/10 | WFMI | Whole Foods Market Inc | TX | Retail | Grocer | Grocery Stores | Green Equity Investors V, L.P. | CA | DT | | S.m | -151,729 | 33.85 | 0 | -4,482 | -96 | 186 | D | | | | | | | | | | | | | | |