12/1/21 19:14 | 11/29/21 | VCTR | Victory Capital Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Crestview Partners II Gp, L.P. | NY | DT | | S | -15,995 | 34.00 | 0 | -470 | -1 | 31,071 | I | | | | | | | | | | | | | | |
11/23/21 16:28 | 11/22/21 | VCTR | Victory Capital Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Crestview Partners II Gp, L.P. | NY | DT | | S.d | -106,632 | 34.00 | 0 | -3,136 | -9 | 31,616 | I | | | | | | | | | | | | | | |
5/6/21 20:18 | 5/4/21 | CWH | Camping World Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Crestview Partners II Gp, L.P. | NY | DT | | S.dm | -42,884 | 47.35 | 0 | -906 | -9 | 8,782 | I | | | | | | | | | | | | | | |
4/28/21 18:35 | 4/26/21 | CWH | Camping World Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Crestview Partners II Gp, L.P. | NY | DT | | S.dm | -25,031 | 45.32 | 0 | -552 | -5 | 9,688 | I | | | | | | | | | | | | | | |
3/17/21 19:30 | 3/15/21 | CWH | Camping World Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Crestview Partners II Gp, L.P. | NY | DT | | S.dm | -18,955 | 42.25 | 0 | -449 | -4 | 10,240 | I | | | | | | | | | | | | | | |
3/15/21 19:21 | 3/11/21 | CWH | Camping World Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Crestview Partners II Gp, L.P. | NY | DT | | S.d | -60,450 | 40.30 | 0 | -1,500 | -12 | 10,689 | I | | | | | | | | | | | | | | |
2/16/21 20:55 | 2/11/21 | CWH | Camping World Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Crestview Partners II Gp, L.P. | NY | DT | | S.d | -4,267 | 39.67 | 0 | -108 | -1 | 12,197 | I | | | | | | | | | | | | | | |
2/8/21 20:57 | 2/4/21 | CWH | Camping World Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Crestview Partners II Gp, L.P. | NY | DT | | S.dm | -14,055 | 39.48 | 0 | -356 | -3 | 12,305 | I | | | | | | | | | | | | | | |
1/27/21 20:18 | 1/25/21 | CWH | Camping World Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Crestview Partners II Gp, L.P. | NY | DT | | S.dm | -45,978 | 37.77 | 0 | -1,217 | -9 | 12,661 | I | | | | | | | | | | | | | | |
8/21/20 16:53 | 8/19/20 | CWH | Camping World Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Crestview Partners II Gp, L.P. | NY | DT | | S.d | -208,200 | 34.70 | 0 | -6,000 | -30 | 13,878 | I | | | | | | | | | | | | | | |
11/3/17 13:30 | 11/1/17 | CWH | Camping World Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Crestview Partners II Gp, L.P. | NY | DT | | S.d | -34,956 | 40.50 | 0 | -863 | -4 | 19,845 | I | | | | | | | | | | | | | | |
11/1/17 11:16 | 10/30/17 | CWH | Camping World Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Crestview Partners II Gp, L.P. | NY | DT | | S.d | -243,000 | 40.50 | 0 | -6,000 | -22 | 20,708 | I | | | | | | | | | | | | | | |
9/20/17 16:02 | 9/18/17 | CBF | Capital Bank Financial Corp. | DE | Financ | NtBnk | National Commercial Banks | Crestview Partners II Gp, L.P. | NY | D | | S.dm | -115,683 | 38.02 | 0 | -3,043 | -25 | 9,129 | I | | | | | | | | | | | | | | |
9/20/17 16:02 | 9/19/17 | CBF | Capital Bank Financial Corp. | DE | Financ | NtBnk | National Commercial Banks | Crestview Partners II Gp, L.P. | NY | D | | M.d | 500 | 20.00 | 0 | 25 | 0 | 9,129 | I | | | | | | | | | | | | | | |
6/9/17 17:16 | 6/9/17 | CWH | Camping World Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Crestview Partners II Gp, L.P. | NY | DT | | S.d | -22,894 | 27.75 | 0 | -825 | -3 | 26,708 | I | | | | | | | | | | | | | | |
5/31/17 16:42 | 5/31/17 | CWH | Camping World Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Crestview Partners II Gp, L.P. | NY | DT | | S.d | -152,625 | 27.75 | 0 | -5,500 | -17 | 27,533 | I | | | | | | | | | | | | | | |
5/3/13 20:08 | 5/1/13 | CHTR | Charter Communications, Inc. /mo/ | DE | Media | PayTv | Cable & Other Pay Television | Crestview Partners II Gp, L.P. | NY | T | | S | -132,987 | 95.50 | 33 | -1,393 | -21 | 5,186 | I | 75 | 71 | 35 | 32 | 1 | -2 | -1 | 1 | 0 | 5 | 7 | 23 | 29 | 32 |
3/14/13 20:23 | 3/12/13 | CHTR | Charter Communications, Inc. /mo/ | DE | Media | PayTv | Cable & Other Pay Television | Crestview Partners II Gp, L.P. | NY | T | | S.m | -15,570 | 89.46 | 33 | -174 | -3 | 6,578 | I | 89 | 47 | 15 | 29 | 10 | 17 | 3 | 1 | 0 | 17 | 17 | 24 | 43 | 40 |
3/11/13 20:04 | 3/7/13 | CHTR | Charter Communications, Inc. /mo/ | DE | Media | PayTv | Cable & Other Pay Television | Crestview Partners II Gp, L.P. | NY | T | | S | -391 | 90.00 | 33 | -4 | 0 | 6,752 | I | 85 | 46 | 16 | 28 | 10 | 12 | 2 | 2 | 1 | 1 | 16 | 28 | 41 | 44 |
3/6/13 18:46 | 3/4/13 | CHTR | Charter Communications, Inc. /mo/ | DE | Media | PayTv | Cable & Other Pay Television | Crestview Partners II Gp, L.P. | NY | T | | S.m | -12,122 | 87.05 | 33 | -139 | -2 | 6,757 | I | 79 | 39 | 15 | 24 | 11 | 10 | 3 | 1 | 0 | -1 | 17 | 29 | 38 | 43 |
3/1/13 17:33 | 2/27/13 | CHTR | Charter Communications, Inc. /mo/ | DE | Media | PayTv | Cable & Other Pay Television | Crestview Partners II Gp, L.P. | NY | T | | S.m | -18,130 | 86.80 | 33 | -209 | -3 | 6,896 | I | 90 | 36 | 11 | 23 | 10 | 7 | 9 | 4 | 1 | 4 | 20 | 29 | 39 | 47 |
12/26/12 17:27 | 12/20/12 | CHTR | Charter Communications, Inc. /mo/ | DE | Media | PayTv | Cable & Other Pay Television | Crestview Partners II Gp, L.P. | NY | DT | | S.m | -16,956 | 73.51 | 33 | -231 | -3 | 7,105 | I | 91 | 32 | 8 | -8 | 6 | 4 | 6 | -1 | 1 | 7 | 10 | 42 | 62 | 80 |
12/19/12 19:21 | 12/17/12 | CHTR | Charter Communications, Inc. /mo/ | DE | Media | PayTv | Cable & Other Pay Television | Crestview Partners II Gp, L.P. | NY | DT | | S.m | -14,988 | 71.76 | 33 | -209 | -3 | 7,335 | I | 97 | 40 | 10 | -8 | 4 | 5 | 5 | 7 | -1 | -1 | 6 | 38 | 54 | 76 |
12/14/12 20:38 | 12/12/12 | CHTR | Charter Communications, Inc. /mo/ | DE | Media | PayTv | Cable & Other Pay Television | Crestview Partners II Gp, L.P. | NY | DT | | S | -859 | 70.12 | 33 | -12 | 0 | 7,544 | I | 88 | 31 | 6 | -14 | -11 | -1 | -2 | -1 | 3 | 7 | 14 | 43 | 71 | 91 |
12/7/12 20:30 | 12/5/12 | CHTR | Charter Communications, Inc. /mo/ | DE | Media | PayTv | Cable & Other Pay Television | Crestview Partners II Gp, L.P. | NY | DT | | S.m | -1,285 | 70.48 | 33 | -18 | 0 | 7,556 | I | 96 | 34 | 9 | -11 | -9 | 2 | -1 | -1 | -1 | -2 | 10 | 27 | 60 | 82 |
12/5/12 18:09 | 11/30/12 | CHTR | Charter Communications, Inc. /mo/ | DE | Media | PayTv | Cable & Other Pay Television | Crestview Partners II Gp, L.P. | NY | DT | | S.am | -15,955 | 70.53 | 33 | -226 | -3 | 7,575 | I | 104 | 33 | 15 | -9 | -10 | 2 | 1 | -1 | 0 | 0 | 11 | 28 | 61 | 85 |