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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 |