10/4/16 18:53 | 9/30/16 | EIGI | Endurance International Group Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus X Partners, 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 19:52 | 9/23/16 | EIGI | Endurance International Group Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus X Partners, 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 20:11 | 9/19/16 | EIGI | Endurance International Group Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus X Partners, 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 21:46 | 9/14/16 | EIGI | Endurance International Group Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus X Partners, 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 19:08 | 8/17/16 | EIGI | Endurance International Group Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus X Partners, 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 18:52 | 8/12/16 | EIGI | Endurance International Group Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus X Partners, 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 18:06 | 8/9/16 | EIGI | Endurance International Group Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus X Partners, 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 19:55 | 8/4/16 | EIGI | Endurance International Group Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus X Partners, 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 | |
3/11/15 19:26 | 3/11/15 | EIGI | Endurance International Group Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus X Partners, 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 |
11/26/14 21:39 | 11/26/14 | EIGI | Endurance International Group Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus X Partners, 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 |
9/10/14 16:26 | 9/8/14 | SC | Santander Consumer USA Holdings Inc. | DE | Financ | Loan | Personal Credit Institutions | Warburg Pincus X Partners, L.P. | NY | DT | | S | -93,697 | 18.65 | 33 | -5,024 | -100 | 0 | I | | | -19 | -8 | -1 | 7 | 3 | 2 | 0 | -3 | -4 | -5 | 16 | 12 |
1/30/14 18:38 | 1/28/14 | SC | Santander Consumer USA Holdings Inc. | DE | Financ | Loan | Personal Credit Institutions | Warburg Pincus X Partners, L.P. | NY | DT | | S | -562,013 | 23.04 | 33 | -24,393 | -83 | 5,024 | I | | | | | | | | 6 | -1 | -2 | -2 | -12 | -23 | -30 |