8/30/21 17:39 | 8/26/21 | MCW | Mister Car Wash, Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | Green Equity Investors Vi, L.P. | CA | DT | | S | -205,203 | 19.42 | 0 | -10,567 | -74 | 3,736 | D | | | | | | | | | | | | | | |
7/1/21 18:43 | 6/29/21 | MCW | Mister Car Wash, Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | Green Equity Investors Vi, L.P. | CA | DT | | S | -122,335 | 14.21 | 0 | -8,608 | -69 | 3,916 | D | | | | | | | | | | | | | | |
9/6/18 20:30 | 9/4/18 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Green Equity Investors Vi, L.P. | CA | D | | S.dm | -14,841 | 59.36 | 0 | -250 | -17 | 1,213 | D | | | | | | | | | | | | | | |
5/11/18 19:50 | 5/9/18 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Green Equity Investors Vi, L.P. | CA | DT | | S.adm | -36,900 | 58.81 | 0 | -627 | -33 | 1,302 | D | | | | | | | | | | | | | | |
5/11/18 19:21 | 5/9/18 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Green Equity Investors Vi, L.P. | CA | DT | | S.dm | -36,900 | 58.81 | 0 | -627 | -33 | 1,302 | D | | | | | | | | | | | | | | |
12/1/17 19:39 | 11/29/17 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Green Equity Investors Vi, L.P. | CA | DT | | S.dm | -21,081 | 40.32 | 0 | -523 | -26 | 1,526 | D | | | | | | | | | | | | | | |
12/8/16 16:42 | 12/6/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Green Equity Investors Vi, L.P. | CA | DT | | S.dm | -3,514 | 35.14 | 33 | -100 | -6 | 1,712 | D | | -18 | -4 | 1 | 15 | -1 | -3 | 1 | 2 | 3 | -5 | -16 | | |
12/5/16 18:48 | 12/1/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Green Equity Investors Vi, L.P. | CA | DT | | S.dm | -5,386 | 35.91 | 32 | -150 | -8 | 1,748 | D | | -20 | -4 | 2 | 10 | -5 | -4 | -3 | 0 | 7 | 9 | -9 | | |
11/16/16 18:57 | 11/14/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Green Equity Investors Vi, L.P. | CA | DT | | S.dm | -5,687 | 37.91 | 31 | -150 | -8 | 1,802 | D | | -12 | 9 | 6 | 11 | 21 | 20 | 3 | 0 | 3 | 5 | 2 | | |
11/14/16 18:26 | 11/10/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Green Equity Investors Vi, L.P. | CA | DT | | S.dm | -3,765 | 37.65 | 28 | -100 | -5 | 1,855 | D | | -11 | 5 | 0 | 9 | 15 | 16 | 16 | 0 | -3 | 1 | -6 | | |
9/8/16 18:23 | 9/6/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Green Equity Investors Vi, L.P. | CA | DT | | S.dm | -5,412 | 36.08 | 33 | -150 | -7 | 1,891 | D | | -25 | 1 | -2 | -9 | 2 | 4 | 3 | -4 | -3 | -7 | -1 | -12 | |
9/6/16 16:16 | 9/1/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Green Equity Investors Vi, L.P. | CA | DT | | S.dm | -3,546 | 35.46 | 33 | -100 | -5 | 1,944 | D | | -27 | -17 | -6 | -14 | -7 | -2 | -1 | 1 | -4 | -7 | -1 | -10 | |
8/9/16 16:21 | 8/5/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Green Equity Investors Vi, L.P. | CA | DT | | S.d | -1,990 | 39.80 | 32 | -50 | -2 | 1,980 | D | | -42 | 26 | 18 | 22 | 7 | 3 | 4 | -2 | -10 | -12 | -24 | -16 | |
8/5/16 16:02 | 8/3/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Green Equity Investors Vi, L.P. | CA | DT | | S.dm | -3,911 | 39.11 | 31 | -100 | -5 | 1,998 | D | | -44 | 1 | 13 | 4 | 2 | -3 | -2 | 3 | -5 | -14 | -20 | -13 | |
8/3/16 16:21 | 8/1/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Green Equity Investors Vi, L.P. | CA | DT | | S.dm | -3,912 | 39.12 | 31 | -100 | -5 | 2,034 | D | | -46 | 6 | 9 | 4 | -1 | -7 | -6 | -2 | 5 | -12 | -21 | -13 | |
7/8/16 17:06 | 7/6/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Green Equity Investors Vi, L.P. | CA | DT | | S.dm | -5,429 | 36.19 | 33 | -150 | -7 | 2,069 | D | | -30 | -6 | -2 | -1 | -2 | 6 | -3 | 2 | 6 | 10 | -7 | 7 | |
7/6/16 17:13 | 7/1/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Green Equity Investors Vi, L.P. | CA | DT | | S.dm | -3,635 | 36.35 | 33 | -100 | -4 | 2,123 | D | | -39 | -7 | -3 | 3 | 3 | -4 | -3 | -1 | 3 | 9 | -6 | -1 | |
6/17/16 17:36 | 6/15/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Green Equity Investors Vi, L.P. | CA | DT | | S.d | -1,553 | 35.44 | 33 | -44 | -2 | 2,159 | D | | -49 | -12 | 7 | 7 | 0 | -2 | 10 | 1 | 2 | 6 | -5 | 5 | |
6/13/16 16:53 | 6/9/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Green Equity Investors Vi, L.P. | CA | DT | | S.dm | -3,338 | 36.82 | 33 | -91 | -4 | 2,174 | D | | -55 | -21 | 1 | -4 | 0 | -8 | -7 | 3 | 9 | 12 | 3 | 11 | |
6/9/16 18:41 | 6/7/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Green Equity Investors Vi, L.P. | CA | DT | | S.dm | -3,730 | 37.30 | 33 | -100 | -4 | 2,207 | D | | -51 | -15 | 3 | 0 | 7 | -2 | 2 | -7 | -8 | -3 | -3 | -6 | |
6/7/16 16:53 | 6/3/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Green Equity Investors Vi, L.P. | CA | DT | | S.dm | -3,666 | 36.66 | 33 | -100 | -4 | 2,242 | D | | -52 | -17 | -12 | -1 | 4 | 2 | -2 | 0 | -11 | -2 | -6 | -4 | |
6/3/16 17:17 | 6/1/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Green Equity Investors Vi, L.P. | CA | DT | | S.dm | -3,784 | 37.84 | 33 | -100 | -4 | 2,278 | D | | -50 | -16 | -7 | 2 | 12 | 10 | 1 | 2 | 3 | 2 | -3 | 1 | |
6/1/16 17:15 | 5/27/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Green Equity Investors Vi, L.P. | CA | DT | | S.dm | -3,771 | 37.71 | 33 | -100 | -76 | 32 | D | | -51 | -13 | -7 | 5 | 7 | 11 | 5 | 1 | -1 | -3 | -6 | -2 | |
5/26/16 19:24 | 5/24/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Green Equity Investors Vi, L.P. | CA | DT | | S.dm | -5,325 | 35.50 | 33 | -150 | -6 | 2,350 | D | | -51 | -16 | -5 | -3 | 6 | 2 | 4 | 4 | 5 | -3 | -3 | 2 | |
5/23/16 17:39 | 5/20/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Green Equity Investors Vi, L.P. | CA | DT | | S.dm | -3,078 | 35.02 | 33 | -88 | -4 | 2,403 | D | | -61 | -18 | -13 | -4 | 0 | 2 | -3 | 1 | 9 | 5 | 3 | 5 | |
5/20/16 17:13 | 5/18/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Green Equity Investors Vi, L.P. | CA | DT | | S.dm | -3,068 | 35.09 | 33 | -87 | -3 | 2,434 | D | | -58 | -19 | -10 | -7 | -5 | -4 | -3 | -1 | 5 | 5 | 2 | 4 | |
5/17/16 18:36 | 5/13/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Green Equity Investors Vi, L.P. | CA | DT | | S.dm | -5,199 | 36.08 | 33 | -144 | -6 | 2,466 | D | | -48 | -16 | 1 | -3 | -7 | 4 | 4 | -4 | -4 | -4 | 4 | 4 | |
5/13/16 16:34 | 5/11/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Green Equity Investors Vi, L.P. | CA | DT | | S.d | -1,575 | 35.23 | 27 | -45 | -2 | 2,517 | D | | -50 | -27 | 4 | -7 | -9 | -1 | -2 | -5 | -9 | -12 | 2 | -13 | |
5/11/16 17:10 | 5/9/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Green Equity Investors Vi, L.P. | CA | DT | | S.dm | -2,412 | 35.13 | 22 | -69 | -3 | 2,533 | D | | -45 | -28 | 4 | 0 | -3 | -2 | 5 | 0 | 5 | 10 | 20 | -6 | |
5/4/16 16:41 | 5/2/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Green Equity Investors Vi, L.P. | CA | DT | | S.dm | -3,257 | 35.18 | 23 | -93 | -3 | 2,558 | D | | -54 | -24 | -3 | 3 | -7 | -8 | -8 | 0 | 4 | 11 | 10 | -7 | |
3/21/16 17:00 | 3/17/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Green Equity Investors Vi, L.P. | CA | DT | | S.d | -1,702 | 34.04 | 33 | -50 | -2 | 2,591 | D | | -27 | -35 | -13 | 2 | -16 | -4 | 2 | 0 | -2 | 8 | 8 | 4 | -4 |
3/16/16 18:50 | 3/15/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Green Equity Investors Vi, L.P. | CA | DT | | S.dm | -3,382 | 33.82 | 33 | -100 | -4 | 2,609 | D | | -27 | -34 | -17 | -5 | -16 | -19 | -3 | 2 | 1 | 12 | 3 | 2 | -8 |
3/15/16 16:43 | 3/11/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Green Equity Investors Vi, L.P. | CA | DT | | S.d | -1,736 | 34.71 | 33 | -50 | -2 | 2,644 | D | | -27 | -36 | -18 | -4 | -15 | -15 | -3 | -2 | -1 | 9 | -2 | 2 | -9 |
3/11/16 18:38 | 3/9/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Green Equity Investors Vi, L.P. | CA | DT | | S.dm | -3,556 | 35.56 | 33 | -100 | -4 | 2,662 | D | | -25 | -28 | -20 | 4 | -9 | -15 | -17 | 2 | -1 | 6 | 9 | 3 | -9 |
12/16/15 16:44 | 12/14/15 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Green Equity Investors Vi, L.P. | CA | DT | | S.d | -2,022 | 40.44 | 23 | -50 | -2 | 2,698 | D | | | -42 | -19 | -14 | -4 | -6 | -3 | -4 | -1 | -20 | -14 | -8 | -5 |
12/14/15 20:05 | 12/10/15 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Green Equity Investors Vi, L.P. | CA | DT | | S.dm | -4,243 | 42.43 | 25 | -100 | -4 | 2,716 | D | | | -45 | -21 | -10 | -3 | -9 | -6 | 4 | -1 | -20 | -15 | -13 | -6 |
12/9/15 19:04 | 12/7/15 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Green Equity Investors Vi, L.P. | CA | DT | | S.dm | -4,354 | 43.54 | 26 | -100 | -4 | 2,751 | D | | | -41 | -10 | -1 | 2 | -1 | -2 | -3 | -6 | -21 | -21 | -15 | -18 |
12/4/15 21:08 | 12/2/15 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Green Equity Investors Vi, L.P. | CA | DT | | S.dm | -6,702 | 44.68 | 33 | -150 | -5 | 2,787 | D | | | -42 | -7 | 4 | 5 | 3 | -3 | -1 | -2 | -11 | -4 | -16 | -18 |
8/17/15 17:45 | 8/13/15 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Green Equity Investors Vi, L.P. | CA | DT | | S.d | -71,591 | 57.75 | 33 | -1,240 | -30 | 2,841 | M | | | 36 | -20 | -6 | 5 | -20 | -19 | 0 | -15 | -7 | -24 | -37 | -33 |