3/20/20 20:38 | 2/4/20 | EIGI | Endurance International Group Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Okumus Fund Management Ltd. | NY | T | | P.d | 144 | 4.79 | 0 | 30 | 0 | 19,165 | M | | | | | | | | | | | | | | |
3/20/20 20:38 | 3/16/20 | EIGI | Endurance International Group Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Okumus Fund Management Ltd. | NY | T | | S.dm | -7,494 | 1.49 | 0 | -5,021 | -21 | 19,165 | M | | | | | | | | | | | | | | |
7/19/19 16:33 | 7/18/19 | EIGI | Endurance International Group Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Okumus Fund Management Ltd. | NY | T | | P | 129 | 4.30 | 0 | 30 | 0 | 29,126 | M | | | | | | | | | | | | | | |
5/17/19 18:53 | 5/15/19 | EIGI | Endurance International Group Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Okumus Fund Management Ltd. | NY | T | | P.m | 552 | 4.83 | 0 | 114 | 0 | 29,066 | M | | | | | | | | | | | | | | |
5/17/19 18:44 | 5/14/19 | EIGI | Endurance International Group Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Okumus Fund Management Ltd. | NY | T | | P.a | 249 | 4.99 | 0 | 50 | 0 | 14,419 | D | | | | | | | | | | | | | | |
5/14/19 19:41 | 5/10/19 | EIGI | Endurance International Group Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Okumus Fund Management Ltd. | NY | T | | P.am | 2,117 | 5.15 | 0 | 411 | 1 | 28,838 | M | | | | | | | | | | | | | | |
5/14/19 18:36 | 5/10/19 | EIGI | Endurance International Group Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Okumus Fund Management Ltd. | NY | T | | P.m | 1,040 | 2.53 | 0 | 411 | 1 | 28,838 | M | | | | | | | | | | | | | | |
5/9/19 18:51 | 5/7/19 | EIGI | Endurance International Group Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Okumus Fund Management Ltd. | NY | T | | P.m | 2,048 | 5.08 | 0 | 403 | 1 | 28,015 | M | | | | | | | | | | | | | | |
1/24/19 18:05 | 1/22/19 | MDXG | Mimedx Group, Inc. | | Health | MdEq | Surgical & Medical Instrument | Okumus Fund Management Ltd. | NY | T | | S.m | -5,590 | 2.81 | 0 | -1,992 | -9 | 21,067 | M | | | | | | | | | | | | | | |
6/22/18 17:37 | 6/21/18 | WEB | Web.Com Group, Inc. | DE | Tech | Softw | Prepackaged Software | Okumus Fund Management Ltd. | NY | T | | S | -50,000 | 25.00 | 0 | -2,000 | -20 | 8,004 | M | | | | | | | | | | | | | | |
10/20/17 17:47 | 10/18/17 | WEB | Web.Com Group, Inc. | DE | Tech | Softw | Prepackaged Software | Okumus Fund Management Ltd. | NY | T | | S.m | -8,826 | 25.45 | 0 | -347 | -3 | 12,091 | M | | | | | | | | | | | | | | |
10/10/17 17:55 | 10/6/17 | WEB | Web.Com Group, Inc. | DE | Tech | Softw | Prepackaged Software | Okumus Fund Management Ltd. | NY | T | | S.dm | -3,446 | 25.59 | 0 | -135 | -1 | 12,784 | M | | | | | | | | | | | | | | |
9/1/17 18:58 | 8/31/17 | WEB | Web.Com Group, Inc. | DE | Tech | Softw | Prepackaged Software | Okumus Fund Management Ltd. | NY | T | | S | -223,146 | 24.79 | 0 | -9,000 | -41 | 13,054 | M | | | | | | | | | | | | | | |
7/24/17 16:33 | 7/20/17 | ASCMA | Ascent Capital Group, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Okumus Fund Management Ltd. | NY | T | | S | -2,550 | 17.00 | 0 | -150 | -6 | 2,371 | M | | | | | | | | | | | | | | |
7/19/17 17:11 | 7/17/17 | ASCMA | Ascent Capital Group, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Okumus Fund Management Ltd. | NY | T | | S.m | -113 | 17.13 | 0 | -7 | 0 | 2,471 | M | | | | | | | | | | | | | | |
11/28/16 16:39 | 11/23/16 | ASCMA | Ascent Capital Group, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Okumus Fund Management Ltd. | NY | T | | S.m | -267 | 19.90 | 1 | -13 | -1 | 2,475 | M | -64 | -1 | 1 | -19 | -9 | -1 | 3 | 0 | -5 | -5 | -7 | -13 | | |
11/21/16 17:10 | 11/17/16 | ASCMA | Ascent Capital Group, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Okumus Fund Management Ltd. | NY | T | | S.m | -1,850 | 19.95 | 1 | -93 | -4 | 2,484 | M | -64 | -2 | 11 | -15 | -15 | -4 | 8 | 2 | 0 | -6 | -11 | -15 | | |
11/16/16 16:58 | 11/11/16 | ASCMA | Ascent Capital Group, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Okumus Fund Management Ltd. | NY | T | | S.m | -335 | 19.83 | 1 | -17 | -1 | 2,552 | M | -65 | -1 | 13 | -13 | -21 | -12 | -4 | 1 | 1 | 1 | -11 | -14 | | |
7/15/16 19:01 | 7/14/16 | WEB | Web.Com Group, Inc. | DE | Tech | Softw | Prepackaged Software | Okumus Fund Management Ltd. | NY | T | | S | -1,863 | 18.70 | 7 | -100 | -1 | 19,054 | M | -31 | -22 | 3 | -1 | 8 | 4 | 2 | 0 | -1 | -1 | -7 | -8 | 5 | |
7/13/16 16:01 | 6/27/16 | WWWW | Web.Com Group, Inc. | DE | Tech | Softw | Prepackaged Software | Okumus Fund Management Ltd. | NY | T | | P.a | 12,006 | 16.92 | 0 | 710 | 4 | 19,120 | M | | | | | | | | | | | | | | |
6/28/16 16:36 | 6/24/16 | WWWW | Web.Com Group, Inc. | DE | Tech | Softw | Prepackaged Software | Okumus Fund Management Ltd. | NY | T | | P.m | 16,374 | 17.02 | 0 | 962 | 5 | 19,120 | M | | | | | | | | | | | | | | |
6/21/16 17:03 | 6/17/16 | WWWW | Web.Com Group, Inc. | DE | Tech | Softw | Prepackaged Software | Okumus Fund Management Ltd. | NY | T | | P.m | 4,072 | 17.43 | 0 | 234 | 1 | 27,678 | M | | | | | | | | | | | | | | |
6/14/16 17:02 | 6/10/16 | WWWW | Web.Com Group, Inc. | DE | Tech | Softw | Prepackaged Software | Okumus Fund Management Ltd. | NY | T | | P.m | 70,469 | 17.50 | 0 | 4,026 | 28 | 18,323 | M | | | | | | | | | | | | | | |
6/9/16 17:13 | 6/7/16 | WWWW | Web.Com Group, Inc. | DE | Tech | Softw | Prepackaged Software | Okumus Fund Management Ltd. | NY | T | | P.m | 35,647 | 17.49 | 0 | 2,038 | 15 | 15,639 | M | | | | | | | | | | | | | | |
6/6/16 19:19 | 6/2/16 | WWWW | Web.Com Group, Inc. | DE | Tech | Softw | Prepackaged Software | Okumus Fund Management Ltd. | NY | T | | P.am | 6,375 | 17.22 | 0 | 370 | 3 | 14,280 | M | | | | | | | | | | | | | | |
6/6/16 18:03 | 6/2/16 | WWWW | Web.Com Group, Inc. | DE | Tech | Softw | Prepackaged Software | Okumus Fund Management Ltd. | NY | T | | S.m | -6,375 | 17.22 | 0 | -370 | -3 | 14,280 | M | | | | | | | | | | | | | | |
12/14/15 17:17 | 12/3/15 | WWWW | Web.Com Group, Inc. | DE | Tech | Softw | Prepackaged Software | Okumus Fund Management Ltd. | NY | T | | S | -88 | 24.50 | 0 | -4 | 0 | 14,033 | M | | | | | | | | | | | | | | |
12/4/15 16:07 | 12/2/15 | WWWW | Web.Com Group, Inc. | DE | Tech | Softw | Prepackaged Software | Okumus Fund Management Ltd. | NY | T | | S | -1,432 | 24.53 | 0 | -58 | 0 | 14,036 | M | | | | | | | | | | | | | | |
12/1/15 16:25 | 11/27/15 | WWWW | Web.Com Group, Inc. | DE | Tech | Softw | Prepackaged Software | Okumus Fund Management Ltd. | NY | T | | S | -89 | 24.68 | 0 | -4 | 0 | 14,075 | M | | | | | | | | | | | | | | |
11/25/15 16:54 | 11/23/15 | WWWW | Web.Com Group, Inc. | DE | Tech | Softw | Prepackaged Software | Okumus Fund Management Ltd. | NY | T | | S.m | -1,895 | 24.63 | 0 | -77 | -1 | 14,077 | M | | | | | | | | | | | | | | |
11/20/15 16:39 | 11/18/15 | WWWW | Web.Com Group, Inc. | DE | Tech | Softw | Prepackaged Software | Okumus Fund Management Ltd. | NY | T | | S.m | -6,736 | 24.62 | 0 | -274 | -2 | 14,128 | M | | | | | | | | | | | | | | |
11/12/15 16:31 | 11/9/15 | WWWW | Web.Com Group, Inc. | DE | Tech | Softw | Prepackaged Software | Okumus Fund Management Ltd. | NY | T | | S.m | -694 | 24.70 | 0 | -28 | 0 | 14,311 | M | | | | | | | | | | | | | | |
11/6/15 17:00 | 11/4/15 | WWWW | Web.Com Group, Inc. | DE | Tech | Softw | Prepackaged Software | Okumus Fund Management Ltd. | NY | T | | S.m | -5,009 | 24.80 | 0 | -202 | -1 | 14,329 | M | | | | | | | | | | | | | | |
11/3/15 16:31 | 10/30/15 | WWWW | Web.Com Group, Inc. | DE | Tech | Softw | Prepackaged Software | Okumus Fund Management Ltd. | NY | T | | S | -251 | 24.62 | 0 | -10 | 0 | 14,464 | M | | | | | | | | | | | | | | |
8/7/15 17:03 | 8/5/15 | WWWW | Web.Com Group, Inc. | DE | Tech | Softw | Prepackaged Software | Okumus Fund Management Ltd. | NY | T | | S | -1,061 | 25.09 | 0 | -42 | 0 | 14,471 | M | | | | | | | | | | | | | | |
8/4/15 17:40 | 7/31/15 | WWWW | Web.Com Group, Inc. | DE | Tech | Softw | Prepackaged Software | Okumus Fund Management Ltd. | NY | T | | S.m | -40,122 | 25.09 | 0 | -1,599 | -10 | 14,499 | M | | | | | | | | | | | | | | |
11/7/14 11:55 | 11/6/14 | WWWW | Web.Com Group, Inc. | DE | Tech | Softw | Prepackaged Software | Okumus Fund Management Ltd. | NY | T | | P | 22,596 | 15.69 | 0 | 1,440 | 10 | 15,565 | M | | | | | | | | | | | | | | |
10/9/14 19:08 | 10/1/14 | WWWW | Web.Com Group, Inc. | DE | Tech | Softw | Prepackaged Software | Okumus Fund Management Ltd. | NY | T | | P.m | 7,692 | 18.88 | 0 | 407 | 3 | 14,605 | M | | | | | | | | | | | | | | |
10/1/14 12:34 | 9/30/14 | WWWW | Web.Com Group, Inc. | DE | Tech | Softw | Prepackaged Software | Okumus Fund Management Ltd. | NY | T | | P | 4,574 | 19.99 | 0 | 229 | 2 | 14,334 | M | | | | | | | | | | | | | | |
9/16/14 12:55 | 9/15/14 | WWWW | Web.Com Group, Inc. | DE | Tech | Softw | Prepackaged Software | Okumus Fund Management Ltd. | NY | T | | P | 75 | 19.19 | 0 | 4 | 0 | 14,181 | M | | | | | | | | | | | | | | |
5/2/13 15:10 | 4/22/13 | AVG | Avg Technologies N.V. | | Tech | Softw | Prepackaged Software | Okumus Fund Management Ltd. | NY | T | | P | 467 | 13.12 | 7 | 36 | 0 | 10,922 | M | | 15 | 52 | 10 | 21 | 21 | 21 | -1 | 3 | 3 | 14 | 39 | 42 | 19 |
4/22/13 16:12 | 4/18/13 | AVG | Avg Technologies N.V. | | Tech | Softw | Prepackaged Software | Okumus Fund Management Ltd. | NY | T | | P.m | 305 | 13.02 | 4 | 23 | 0 | 10,886 | M | | -11 | 31 | -18 | -6 | -6 | -3 | -3 | 4 | 22 | 36 | 61 | 92 | 47 |
4/18/13 11:55 | 4/17/13 | AVG | Avg Technologies N.V. | | Tech | Softw | Prepackaged Software | Okumus Fund Management Ltd. | NY | T | | P | 18 | 13.04 | 5 | 1 | 0 | 10,863 | M | | -8 | 36 | -14 | -14 | -3 | -3 | 1 | -1 | 6 | 34 | 61 | 83 | 45 |
4/17/13 10:16 | 4/15/13 | AVG | Avg Technologies N.V. | | Tech | Softw | Prepackaged Software | Okumus Fund Management Ltd. | NY | T | | P | 13 | 13.03 | 4 | 1 | 0 | 10,862 | M | | -9 | 40 | -13 | -14 | -3 | -1 | 1 | -1 | 3 | 32 | 57 | 82 | 40 |
4/15/13 13:10 | 3/19/13 | AVG | Avg Technologies N.V. | | Tech | Softw | Prepackaged Software | Okumus Fund Management Ltd. | NY | T | | P.am | 384 | 12.80 | 4 | 30 | 0 | 16,289 | M | | -9 | 38 | -17 | -16 | -5 | -4 | 0 | 0 | -1 | 33 | 58 | 81 | 45 |
3/21/13 17:00 | 3/19/13 | AVG | Avg Technologies N.V. | | Tech | Softw | Prepackaged Software | Okumus Fund Management Ltd. | NY | T | | P.m | 337 | 12.77 | 14 | 26 | 0 | 10,857 | M | | -5 | 17 | -15 | 2 | -16 | -3 | 4 | 1 | -1 | -5 | 35 | 88 | 52 |