7/13/21 21:44 | 7/13/21 | SGH | Smart Global Holdings, Inc. | E9 | Tech | Semicn | Semiconductors & Related Devi | Silver Lake (Offshore) Aiv Gp Iii, Ltd. | CA | T | | S | -151,500 | 50.50 | 0 | -3,000 | -52 | 2,775 | I | | | | | | | | | | | | | | |
4/28/21 17:00 | 4/26/21 | SGH | Smart Global Holdings, Inc. | E9 | Tech | Semicn | Semiconductors & Related Devi | Silver Lake (Offshore) Aiv Gp Iii, Ltd. | CA | T | | S | -101,000 | 50.50 | 0 | -2,000 | -26 | 5,781 | I | | | | | | | | | | | | | | |
1/8/21 16:55 | 1/7/21 | SGH | Smart Global Holdings, Inc. | E9 | Tech | Semicn | Semiconductors & Related Devi | Silver Lake (Offshore) Aiv Gp Iii, Ltd. | CA | T | | S | -84,227 | 40.30 | 0 | -2,090 | -23 | 7,167 | I | | | | | | | | | | | | | | |
8/28/20 17:16 | 8/26/20 | FPAC | Far Point Acquisition Corp | DE | BizSv | DocSv | Computer Processing & Data Pr | Silver Lake (Offshore) Aiv Gp Iii, Ltd. | CA | T | | S | -29,708 | 10.72 | 0 | -2,771 | -100 | 0 | I | | | | | | | | | | | | | | |
4/5/18 16:50 | 4/3/18 | SGH | Smart Global Holdings, Inc. | E9 | Tech | Semicn | Semiconductors & Related Devi | Silver Lake (Offshore) Aiv Gp Iii, Ltd. | CA | T | | S | -90,400 | 45.20 | 0 | -2,000 | -18 | 9,257 | I | | | | | | | | | | | | | | |
12/5/17 21:26 | 12/4/17 | SGH | Smart Global Holdings, Inc. | E9 | Tech | Semicn | Semiconductors & Related Devi | Silver Lake (Offshore) Aiv Gp Iii, Ltd. | CA | T | | S | -96,300 | 32.10 | 0 | -3,000 | -21 | 11,257 | I | | | | | | | | | | | | | | |
6/1/17 17:15 | 5/30/17 | SGH | Smart Global Holdings, Inc. | E9 | Tech | Semicn | Semiconductors & Related Devi | Silver Lake (Offshore) Aiv Gp Iii, Ltd. | CA | T | | P | 16,500 | 11.00 | 0 | 1,500 | 12 | 14,257 | I | | | | | | | | | | | | | | |