2/1/16 18:02 | 1/28/16 | MTSI | M/a-Com Technology Solutions Holdings, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Summit Partners Private Equity Fund Vii-A, L.P. | MA | T | | S | -101,790 | 37.70 | 33 | -2,700 | -43 | 3,516 | D | 139 | 14 | 15 | 8 | 4 | 11 | 2 | -4 | -4 | -7 | 0 | 5 | 2 | 25 |
6/2/15 17:05 | 5/29/15 | MTSI | M/a-Com Technology Solutions Holdings, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Summit Partners Private Equity Fund Vii-A, L.P. | MA | T | | S | -1,324 | 38.32 | 14 | -35 | -1 | 6,216 | D | 180 | 115 | 54 | 12 | 15 | 11 | 11 | 1 | 2 | -1 | -3 | -25 | -8 | -9 |
2/11/15 16:16 | 2/11/15 | MTSI | M/a-Com Technology Solutions Holdings, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Summit Partners Private Equity Fund Vii-A, L.P. | MA | T | | S | -63,865 | 28.58 | 17 | -2,235 | -26 | 6,236 | D | 97 | 90 | 55 | 49 | 3 | 6 | 2 | 8 | -2 | -3 | -5 | 0 | -6 | -1 |
12/4/14 15:47 | 12/4/14 | FRF | Fortegra Financial Corp | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Summit Partners Private Equity Fund Vii-A, L.P. | MA | T | | S | -124,388 | 10.00 | 0 | -12,439 | -100 | 0 | D | | | | | | | | | | | | | | |
9/13/13 17:01 | 9/11/13 | UBNT | Ubiquiti Networks, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Summit Partners Private Equity Fund Vii-A, L.P. | MA | T | | S | -42,900 | 33.00 | 29 | -1,300 | -21 | 4,764 | D | | 145 | 134 | 93 | 49 | 2 | -8 | -6 | 0 | 1 | 15 | 18 | 65 | 45 |
9/6/13 16:25 | 9/4/13 | UBNT | Ubiquiti Networks, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Summit Partners Private Equity Fund Vii-A, L.P. | MA | T | | S | -78,525 | 31.41 | 31 | -2,500 | -29 | 6,064 | D | | 180 | 149 | 109 | 59 | 18 | 1 | -5 | 2 | -5 | 11 | 21 | 47 | 40 |
6/17/13 13:00 | 6/13/13 | UBNT | Ubiquiti Networks, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Summit Partners Private Equity Fund Vii-A, L.P. | MA | T | | S | -8,503 | 16.00 | 10 | -531 | -6 | 8,564 | D | | 25 | 35 | 20 | -3 | -18 | 5 | -2 | 5 | 7 | 26 | 104 | 143 | 177 |
6/6/13 16:05 | 6/4/13 | UBNT | Ubiquiti Networks, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Summit Partners Private Equity Fund Vii-A, L.P. | MA | T | | S | -96,000 | 16.00 | 10 | -6,000 | -40 | 9,096 | D | | -13 | 28 | 16 | 3 | -26 | -22 | -20 | 1 | 3 | 17 | 110 | 159 | 139 |
3/6/13 16:43 | 3/4/13 | UBNT | Ubiquiti Networks, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Summit Partners Private Equity Fund Vii-A, L.P. | MA | T | | S | -13,310 | 13.31 | 3 | -1,000 | -6 | 15,096 | D | | -48 | 8 | 11 | 8 | -18 | -5 | -7 | 2 | 3 | 0 | 29 | 164 | 283 |
12/3/12 17:25 | 11/29/12 | UBNT | Ubiquiti Networks, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Summit Partners Private Equity Fund Vii-A, L.P. | MA | T | | S | -11,550 | 11.55 | 5 | -1,000 | -6 | 16,096 | D | | -38 | -37 | -3 | -8 | 5 | -2 | 0 | 1 | 0 | 8 | 9 | 42 | 243 |
11/10/11 17:33 | 11/9/11 | UBNT | Ubiquiti Networks, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Summit Partners Private Equity Fund Vii-A, L.P. | MA | T | | S | -15,836 | 15.00 | 6 | -1,056 | -5 | 20,096 | D | | | | | | 5 | -11 | -3 | 5 | 8 | 8 | 34 | 21 | -42 |
10/21/11 10:10 | 10/19/11 | UBNT | Ubiquiti Networks, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Summit Partners Private Equity Fund Vii-A, L.P. | MA | T | | S.d | -42,625 | 15.00 | 14 | -2,842 | -12 | 21,151 | D | | | | | | | | -4 | 9 | 7 | 25 | 12 | 78 | -33 |
12/22/10 13:24 | 12/22/10 | FRF | Fortegra Financial Corp | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Summit Partners Private Equity Fund Vii-A, L.P. | MA | T | | S.d | -15,843 | 10.23 | 11 | -1,549 | -11 | 12,439 | D | | | | | | | | | 1 | 1 | 4 | 6 | -27 | -42 |