3/10/21 16:37 | 3/8/21 | CNR | Cornerstone Building Brands, Inc. | DE | Build | BldMt | Prefabricated Metal Buildings | Ggc Opportunity Fund Management Gp, Ltd. | CA | H | Exit Fil | S | -72,720 | 13.22 | 0 | -5,500 | -95 | 271 | I | | | | | | | | | | | | | | |
3/10/21 16:29 | 3/8/21 | CNR | Cornerstone Building Brands, Inc. | DE | Build | BldMt | Prefabricated Metal Buildings | Ggc Opportunity Fund Management Gp, Ltd. | CA | H | Exit Fil | S | -72,720 | 13.22 | 0 | -5,500 | -95 | 271 | I | | | | | | | | | | | | | | |
3/5/21 18:40 | 3/3/21 | CNR | Cornerstone Building Brands, Inc. | DE | Build | BldMt | Prefabricated Metal Buildings | Ggc Opportunity Fund Management Gp, Ltd. | CA | T | | S.m | -9,983 | 12.28 | 0 | -813 | -6 | 13,231 | I | | | | | | | | | | | | | | |
3/5/21 18:35 | 3/3/21 | CNR | Cornerstone Building Brands, Inc. | DE | Build | BldMt | Prefabricated Metal Buildings | Ggc Opportunity Fund Management Gp, Ltd. | CA | T | | S.m | -9,983 | 12.28 | 0 | -813 | -6 | 13,231 | I | | | | | | | | | | | | | | |
3/2/21 19:46 | 2/19/21 | CNR | Cornerstone Building Brands, Inc. | DE | Build | BldMt | Prefabricated Metal Buildings | Ggc Opportunity Fund Management Gp, Ltd. | CA | T | | S.m | -8,063 | 11.73 | 0 | -687 | -5 | 14,044 | I | | | | | | | | | | | | | | |
3/2/21 19:44 | 2/19/21 | CNR | Cornerstone Building Brands, Inc. | DE | Build | BldMt | Prefabricated Metal Buildings | Ggc Opportunity Fund Management Gp, Ltd. | CA | T | | S.m | -8,063 | 11.73 | 0 | -687 | -5 | 14,044 | I | | | | | | | | | | | | | | |
2/5/21 17:28 | 2/3/21 | CNR | Cornerstone Building Brands, Inc. | DE | Build | BldMt | Prefabricated Metal Buildings | Ggc Opportunity Fund Management Gp, Ltd. | CA | T | | S | -45,178 | 10.63 | 0 | -4,250 | -65 | 2,290 | I | | | | | | | | | | | | | | |
2/5/21 17:17 | 2/3/21 | CNR | Cornerstone Building Brands, Inc. | DE | Build | BldMt | Prefabricated Metal Buildings | Ggc Opportunity Fund Management Gp, Ltd. | CA | T | | S | -45,178 | 10.63 | 0 | -4,250 | -65 | 2,290 | I | | | | | | | | | | | | | | |
11/18/13 16:36 | 11/14/13 | SLCA | U.S. Silica Holdings, Inc. | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | Ggc Opportunity Fund Management Gp, Ltd. | CA | T | | S | -363,905 | 30.70 | 33 | -11,854 | -67 | 5,722 | I | | 131 | 45 | 51 | 17 | 2 | -2 | 1 | 0 | 3 | 0 | -5 | 49 | 33 |
6/12/13 20:58 | 6/11/13 | SLCA | U.S. Silica Holdings, Inc. | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | Ggc Opportunity Fund Management Gp, Ltd. | CA | T | | S | -258,849 | 18.76 | 33 | -13,800 | -44 | 17,601 | I | | 94 | 50 | -11 | 6 | -7 | -2 | 7 | 1 | 0 | 4 | 16 | 64 | 143 |
3/21/13 18:24 | 3/19/13 | SLCA | U.S. Silica Holdings, Inc. | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | Ggc Opportunity Fund Management Gp, Ltd. | CA | T | | S | -206,448 | 21.12 | 33 | -9,775 | -24 | 31,401 | I | | 24 | 69 | 54 | 16 | -3 | -10 | 10 | -1 | -4 | -16 | -12 | 7 | 52 |
2/8/12 20:24 | 2/6/12 | SLCA | U.S. Silica Holdings, Inc. | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | Ggc Opportunity Fund Management Gp, Ltd. | CA | T | | S | -139,200 | 15.81 | 33 | -8,805 | -18 | 41,176 | I | | | | | | | | 8 | 0 | -2 | -4 | -9 | -37 | 20 |