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