12/16/21 16:51 | 12/14/21 | WMS | Advanced Drainage Systems, Inc. | DE | Hshld | PlPrd | Plastics Foam Products | Berkshire Partners Holdings LLC | MA | T | | S | -93,938 | 125.25 | 0 | -750 | -10 | 6,429 | M | | | | | | | | | | | | | | |
11/15/21 11:46 | 11/11/21 | WMS | Advanced Drainage Systems, Inc. | DE | Hshld | PlPrd | Plastics Foam Products | Berkshire Partners Holdings LLC | MA | T | | S | -81,146 | 126.79 | 0 | -640 | -8 | 7,169 | M | | | | | | | | | | | | | | |
9/16/21 16:11 | 9/14/21 | WMS | Advanced Drainage Systems, Inc. | DE | Hshld | PlPrd | Plastics Foam Products | Berkshire Partners Holdings LLC | MA | T | | S | -159,795 | 109.75 | 0 | -1,456 | -16 | 7,799 | M | | | | | | | | | | | | | | |
3/12/21 16:33 | 3/10/21 | WMS | Advanced Drainage Systems, Inc. | DE | Hshld | PlPrd | Plastics Foam Products | Berkshire Partners Holdings LLC | MA | T | | S | -155,000 | 103.61 | 0 | -1,496 | -14 | 9,240 | M | | | | | | | | | | | | | | |
2/22/21 12:20 | 2/18/21 | WMS | Advanced Drainage Systems, Inc. | DE | Hshld | PlPrd | Plastics Foam Products | Berkshire Partners Holdings LLC | MA | T | | P | 0 | 96.75 | 0 | 0 | 0 | 10,835 | I | | | | | | | | | | | | | | |
12/14/20 18:10 | 12/10/20 | WMS | Advanced Drainage Systems, Inc. | DE | Hshld | PlPrd | Plastics Foam Products | Berkshire Partners Holdings LLC | MA | T | | S | -125,250 | 75.00 | 0 | -1,670 | -13 | 10,715 | M | | | | | | | | | | | | | | |
11/18/20 17:43 | 11/16/20 | WMS | Advanced Drainage Systems, Inc. | DE | Hshld | PlPrd | Plastics Foam Products | Berkshire Partners Holdings LLC | MA | T | | S.m | -12,658 | 64.67 | 0 | -196 | -2 | 12,505 | I | | | | | | | | | | | | | | |
11/13/20 19:42 | 11/11/20 | WMS | Advanced Drainage Systems, Inc. | DE | Hshld | PlPrd | Plastics Foam Products | Berkshire Partners Holdings LLC | MA | T | | S.m | -9,069 | 64.96 | 0 | -140 | -1 | 12,701 | I | | | | | | | | | | | | | | |
6/15/20 10:37 | 6/11/20 | WMS | Advanced Drainage Systems, Inc. | DE | Hshld | PlPrd | Plastics Foam Products | Berkshire Partners Holdings LLC | MA | T | | P | 2 | 43.71 | 0 | 0 | 0 | 12,697 | M | | | | | | | | | | | | | | |
10/7/19 19:05 | 10/3/19 | WMS | Advanced Drainage Systems, Inc. | DE | Hshld | PlPrd | Plastics Foam Products | Berkshire Partners Holdings LLC | MA | T | | P.m | 3,066 | 31.61 | 0 | 97 | 1 | 12,841 | I | | | | | | | | | | | | | | |
10/3/19 17:15 | 10/1/19 | WMS | Advanced Drainage Systems, Inc. | DE | Hshld | PlPrd | Plastics Foam Products | Berkshire Partners Holdings LLC | MA | T | | P.m | 7,321 | 31.85 | 0 | 230 | 2 | 12,744 | I | | | | | | | | | | | | | | |
9/12/19 18:27 | 9/10/19 | WMS | Advanced Drainage Systems, Inc. | DE | Hshld | PlPrd | Plastics Foam Products | Berkshire Partners Holdings LLC | MA | T | | P | 59,500 | 29.75 | 0 | 2,000 | 19 | 12,370 | M | | | | | | | | | | | | | | |
8/29/18 18:50 | 8/28/18 | WMS | Advanced Drainage Systems, Inc. | DE | Hshld | PlPrd | Plastics Foam Products | Berkshire Partners Holdings LLC | MA | T | | P | 45,120 | 30.08 | 0 | 1,500 | 17 | 10,407 | M | | | | | | | | | | | | | | |
8/1/18 16:21 | 7/30/18 | EYE | National Vision Holdings, Inc. | DE | Health | OthMd | Ophthalmic Goods | Berkshire Partners Holdings LLC | MA | T | | S | -102,595 | 38.26 | 0 | -2,682 | -36 | 4,836 | M | | | | | | | | | | | | | | |
3/28/18 16:36 | 3/26/18 | EYE | National Vision Holdings, Inc. | DE | Health | OthMd | Ophthalmic Goods | Berkshire Partners Holdings LLC | MA | T | | S | -10,709 | 31.68 | 0 | -338 | -4 | 7,483 | M | | | | | | | | | | | | | | |
3/28/18 16:22 | 3/19/18 | EYE | National Vision Holdings, Inc. | DE | Health | OthMd | Ophthalmic Goods | Berkshire Partners Holdings LLC | MA | T | | S.a | -71,392 | 31.68 | 0 | -2,254 | -22 | 7,817 | M | | | | | | | | | | | | | | |
3/21/18 16:15 | 3/19/18 | EYE | National Vision Holdings, Inc. | DE | Health | OthMd | Ophthalmic Goods | Berkshire Partners Holdings LLC | MA | T | | S | -59,493 | 31.68 | 0 | -1,878 | -19 | 8,188 | M | | | | | | | | | | | | | | |
8/7/17 20:03 | 8/3/17 | WMS | Advanced Drainage Systems, Inc. | DE | Hshld | PlPrd | Plastics Foam Products | Berkshire Partners Holdings LLC | MA | T | | P.m | 70,043 | 20.32 | 0 | 3,446 | 63 | 8,932 | M | | | | | | | | | | | | | | |
4/27/16 17:17 | 4/27/16 | MFRM | Mattress Firm Holding Corp. | DE | Retail | FurnSt | Furniture Stores | Berkshire Partners Holdings LLC | MA | T | | P | 2,064 | 41.28 | 10 | 50 | 1 | 5,224 | M | -6 | -30 | 0 | 11 | 3 | 1 | -4 | -3 | -5 | -5 | -18 | -26 | | |
4/27/16 17:15 | 4/25/16 | MFRM | Mattress Firm Holding Corp. | DE | Retail | FurnSt | Furniture Stores | Berkshire Partners Holdings LLC | MA | T | | P.m | 4,752 | 41.32 | 10 | 115 | 2 | 5,175 | M | -6 | -30 | 0 | 11 | 3 | 1 | -4 | -3 | -5 | -5 | -18 | -26 | | |
4/13/16 17:45 | 4/13/16 | MFRM | Mattress Firm Holding Corp. | DE | Retail | FurnSt | Furniture Stores | Berkshire Partners Holdings LLC | MA | T | | P | 13 | 42.49 | 18 | 0 | 0 | 5,061 | M | -8 | -37 | -2 | 1 | -7 | 7 | 0 | -1 | 0 | -1 | -22 | -25 | | |
4/13/16 17:42 | 4/11/16 | MFRM | Mattress Firm Holding Corp. | DE | Retail | FurnSt | Furniture Stores | Berkshire Partners Holdings LLC | MA | T | | P.m | 3,067 | 41.44 | 18 | 74 | 1 | 5,061 | M | -8 | -37 | -2 | 1 | -7 | 7 | 0 | -1 | 0 | -1 | -22 | -25 | | |
4/7/16 17:40 | 4/7/16 | MFRM | Mattress Firm Holding Corp. | DE | Retail | FurnSt | Furniture Stores | Berkshire Partners Holdings LLC | MA | T | | P | 1,403 | 41.85 | 19 | 34 | 1 | 4,987 | M | -14 | -38 | -3 | -7 | -6 | 1 | 0 | -2 | -2 | 4 | -9 | -25 | | |
4/7/16 17:35 | 4/5/16 | MFRM | Mattress Firm Holding Corp. | DE | Retail | FurnSt | Furniture Stores | Berkshire Partners Holdings LLC | MA | T | | P.m | 5,065 | 41.68 | 19 | 122 | 3 | 4,954 | M | -14 | -38 | -3 | -7 | -6 | 1 | 0 | -2 | -2 | 4 | -9 | -25 | | |
4/4/16 18:09 | 4/4/16 | MFRM | Mattress Firm Holding Corp. | DE | Retail | FurnSt | Furniture Stores | Berkshire Partners Holdings LLC | MA | T | | P | 3,350 | 42.42 | 19 | 79 | 2 | 4,834 | M | -11 | -37 | 1 | -4 | 7 | -4 | 7 | -1 | -1 | -1 | -7 | -21 | | |
4/4/16 18:04 | 3/31/16 | MFRM | Mattress Firm Holding Corp. | DE | Retail | FurnSt | Furniture Stores | Berkshire Partners Holdings LLC | MA | T | | P | 1,070 | 42.49 | 19 | 25 | 1 | 4,756 | M | -11 | -37 | 1 | -4 | 7 | -4 | 7 | -1 | -1 | -1 | -7 | -21 | | |
3/30/16 18:17 | 3/30/16 | MFRM | Mattress Firm Holding Corp. | DE | Retail | FurnSt | Furniture Stores | Berkshire Partners Holdings LLC | MA | T | | P | 1,657 | 42.48 | 19 | 39 | 1 | 4,731 | M | -10 | -37 | -1 | -5 | 13 | -3 | 2 | 9 | 0 | -1 | -4 | -18 | | |
3/30/16 18:13 | 3/28/16 | MFRM | Mattress Firm Holding Corp. | DE | Retail | FurnSt | Furniture Stores | Berkshire Partners Holdings LLC | MA | T | | P.m | 8,151 | 41.71 | 19 | 195 | 4 | 4,692 | M | -10 | -37 | -1 | -5 | 13 | -3 | 2 | 9 | 0 | -1 | -4 | -18 | | |
3/24/16 18:23 | 3/23/16 | MFRM | Mattress Firm Holding Corp. | DE | Retail | FurnSt | Furniture Stores | Berkshire Partners Holdings LLC | MA | T | | P.m | 8,017 | 39.03 | 19 | 205 | 5 | 4,499 | M | -17 | -43 | -12 | -13 | 11 | -15 | -7 | -7 | 6 | 8 | 8 | -13 | | |
3/24/16 18:17 | 3/22/16 | MFRM | Mattress Firm Holding Corp. | DE | Retail | FurnSt | Furniture Stores | Berkshire Partners Holdings LLC | MA | T | | P.m | 18,192 | 38.94 | 19 | 467 | 12 | 4,296 | M | -17 | -43 | -12 | -13 | 11 | -15 | -7 | -7 | 6 | 8 | 8 | -13 | | |
2/9/16 21:27 | 2/5/16 | MFRM | Mattress Firm Holding Corp. | DE | Retail | FurnSt | Furniture Stores | Berkshire Partners Holdings LLC | MA | T | | P.m | 4,886 | 33.81 | 20 | 144 | 4 | 3,832 | M | -16 | -44 | -45 | -28 | -23 | -15 | -3 | -2 | 8 | 14 | 32 | 13 | 90 | |
2/9/16 21:19 | 2/5/16 | MFRM | Mattress Firm Holding Corp. | DE | Retail | FurnSt | Furniture Stores | Berkshire Partners Holdings LLC | MA | T | | P.m | 4,886 | 33.81 | 20 | 144 | 4 | 3,832 | M | -16 | -44 | -45 | -28 | -23 | -15 | -3 | -2 | 8 | 14 | 32 | 13 | 90 | |