11/13/24 16:36 | 11/11/24 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Tpg Gp A, LLC | TX | T | | S | -64,767 | 24.18 | 0 | -2,679 | -7 | 36,816 | I | | | | | | | | | | | | | | |
10/17/24 16:14 | 10/15/24 | CBLL | Ceribell, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Tpg Gp A, LLC | TX | T | | P.d | 6,465 | 17.00 | 0 | 380 | 11 | 3,967 | I | | | | | | | | | | | | | | |
8/16/24 16:28 | 8/14/24 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Tpg Gp A, LLC | TX | T | | S | -74,646 | 20.88 | 0 | -3,575 | -8 | 39,495 | I | | | | | | | | | | | | | | |
5/29/24 16:17 | 5/24/24 | LFST | Lifestance Health Group, Inc. | DE | Health | Health | Health Services | Tpg Gp A, LLC | TX | T | | S | -85,844 | 5.89 | 0 | -14,573 | -8 | 160,712 | I | | | | | | | | | | | | | | |
5/24/24 16:28 | 5/22/24 | CWK | Cushman & Wakefield Plc | Y9 | RlEst | RlEst | Real Estate | Tpg Gp A, LLC | TX | H | Former 1 | S | -188,078 | 11.00 | 0 | -17,098 | -100 | 0 | I | | | | | | | | | | | | | | |
3/4/24 17:22 | 2/29/24 | CWK | Cushman & Wakefield Plc | Y9 | RlEst | RlEst | Real Estate | Tpg Gp A, LLC | TX | T | | S | -75,338 | 9.74 | 0 | -7,735 | -31 | 17,098 | I | | | | | | | | | | | | | | |
2/7/24 16:44 | 2/5/24 | NXT | Nextracker Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | Tpg Gp A, LLC | TX | T | | S.d | -622,600 | 56.60 | 0 | -11,000 | -65 | 6,045 | I | | | | | | | | | | | | | | |
11/9/23 16:17 | 11/7/23 | CWK | Cushman & Wakefield Plc | Y9 | RlEst | RlEst | Real Estate | Tpg Gp A, LLC | TX | T | | S | -76,300 | 7.63 | 0 | -10,000 | -29 | 24,833 | I | | | | | | | | | | | | | | |
8/17/23 16:43 | 8/15/23 | SLGG | Super League Gaming, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Tpg Gp A, LLC | TX | H | Former 1 | S | -1,692 | 0.2000 | 0 | -8,462 | -100 | 0 | I | | | | | | | | | | | | | | |
8/9/23 16:42 | 8/7/23 | PGNY | Progyny, Inc. | DE | Health | Health | Misc Health & Allied Services | Tpg Gp A, LLC | TX | H | Former 1 | S | -119,132 | 41.08 | 0 | -2,900 | -31 | 6,350 | I | | | | | | | | | | | | | | |
7/28/23 16:31 | 7/26/23 | SLGG | Super League Gaming, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Tpg Gp A, LLC | TX | T | | S.m | -38 | 0.3723 | 0 | -101 | -1 | 8,462 | I | | | | | | | | | | | | | | |
7/26/23 16:44 | 7/24/23 | SLGG | Super League Gaming, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Tpg Gp A, LLC | TX | T | | S.m | -9 | 0.3508 | 0 | -25 | 0 | 8,563 | I | | | | | | | | | | | | | | |
7/24/23 16:38 | 7/20/23 | SLGG | Super League Gaming, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Tpg Gp A, LLC | TX | T | | S.m | -6 | 0.3520 | 0 | -18 | 0 | 8,588 | I | | | | | | | | | | | | | | |
7/20/23 16:39 | 7/18/23 | SLGG | Super League Gaming, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Tpg Gp A, LLC | TX | T | | S.m | 0 | 0.3500 | 0 | -1 | 0 | 8,606 | I | | | | | | | | | | | | | | |
7/18/23 16:31 | 7/14/23 | SLGG | Super League Gaming, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Tpg Gp A, LLC | TX | T | | S.m | -43 | 0.3631 | 0 | -117 | -1 | 8,607 | I | | | | | | | | | | | | | | |
7/14/23 16:33 | 7/12/23 | SLGG | Super League Gaming, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Tpg Gp A, LLC | TX | T | | S.m | -62 | 0.3955 | 0 | -158 | -2 | 8,724 | I | | | | | | | | | | | | | | |
7/12/23 16:39 | 7/10/23 | SLGG | Super League Gaming, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Tpg Gp A, LLC | TX | T | | S.m | -43 | 0.3855 | 0 | -111 | -1 | 8,882 | I | | | | | | | | | | | | | | |
7/7/23 16:43 | 7/5/23 | SLGG | Super League Gaming, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Tpg Gp A, LLC | TX | T | | S | -42 | 0.4050 | 0 | -103 | -1 | 8,993 | I | | | | | | | | | | | | | | |
7/6/23 16:35 | 7/3/23 | NXT | Nextracker Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | Tpg Gp A, LLC | TX | T | | S.d | -88,935 | 35.31 | 0 | -2,518 | -16 | 12,761 | I | | | | | | | | | | | | | | |
7/5/23 16:33 | 6/30/23 | SLGG | Super League Gaming, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Tpg Gp A, LLC | TX | T | | S | -1 | 0.4000 | 0 | -2 | 0 | 9,096 | I | | | | | | | | | | | | | | |
6/30/23 16:32 | 6/28/23 | SLGG | Super League Gaming, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Tpg Gp A, LLC | TX | T | | S.m | -6 | 0.4000 | 0 | -14 | 0 | 9,098 | I | | | | | | | | | | | | | | |
6/28/23 16:34 | 6/26/23 | SLGG | Super League Gaming, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Tpg Gp A, LLC | TX | T | | S.m | -34 | 0.4034 | 0 | -84 | -1 | 9,112 | I | | | | | | | | | | | | | | |
6/21/23 16:31 | 6/16/23 | SLGG | Super League Gaming, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Tpg Gp A, LLC | TX | T | | S | -4 | 0.5403 | 0 | -7 | 0 | 9,197 | I | | | | | | | | | | | | | | |
6/16/23 16:31 | 6/14/23 | SLGG | Super League Gaming, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Tpg Gp A, LLC | TX | T | | S.m | -46 | 0.5548 | 0 | -82 | -1 | 9,203 | I | | | | | | | | | | | | | | |
6/14/23 16:31 | 6/12/23 | SLGG | Super League Gaming, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Tpg Gp A, LLC | TX | T | | S.m | -25 | 0.5617 | 0 | -44 | 0 | 9,286 | I | | | | | | | | | | | | | | |
6/12/23 16:33 | 6/8/23 | SLGG | Super League Gaming, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Tpg Gp A, LLC | TX | T | | S.m | -38 | 0.5417 | 0 | -71 | -1 | 9,330 | I | | | | | | | | | | | | | | |
6/8/23 17:10 | 6/6/23 | SLGG | Super League Gaming, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Tpg Gp A, LLC | TX | T | | S.m | -99 | 0.5712 | 0 | -173 | -2 | 9,401 | I | | | | | | | | | | | | | | |
12/15/22 18:42 | 12/13/22 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Tpg Gp A, LLC | TX | DT | | S.d | -2,850 | 1.90 | 0 | -1,500 | -11 | 11,943 | I | | | | | | | | | | | | | | |
12/14/22 17:01 | 12/12/22 | AMRX | Amneal Pharmaceuticals, Inc. | | Health | Drug | Pharmaceutical Preparations | Tpg Gp A, LLC | TX | H | Former 1 | S | -9,095 | 2.34 | 0 | -3,885 | -24 | 12,329 | I | | | | | | | | | | | | | | |
11/9/22 16:16 | 11/7/22 | PGNY | Progyny, Inc. | DE | Health | Health | Misc Health & Allied Services | Tpg Gp A, LLC | TX | T | | S | -29,063 | 38.75 | 0 | -750 | -8 | 9,250 | I | | | | | | | | | | | | | | |
7/6/22 17:00 | 7/1/22 | TRVI | Trevi Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Tpg Gp A, LLC | TX | H | Former 1 | S.m | -1,444 | 2.89 | 0 | -500 | -12 | 3,825 | I | | | | | | | | | | | | | | |
7/1/22 16:10 | 6/29/22 | TRVI | Trevi Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Tpg Gp A, LLC | TX | T | | S.m | -1,318 | 2.77 | 0 | -476 | -10 | 4,325 | I | | | | | | | | | | | | | | |
6/2/22 17:03 | 5/31/22 | CWK | Cushman & Wakefield Plc | Y9 | RlEst | RlEst | Real Estate | Tpg Gp A, LLC | TX | T | | S | -53,697 | 18.39 | 0 | -2,921 | -8 | 34,833 | I | | | | | | | | | | | | | | |
5/4/22 17:17 | 5/2/22 | TRVI | Trevi Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Tpg Gp A, LLC | TX | T | | S | -2 | 2.70 | 0 | -1 | 0 | 4,801 | I | | | | | | | | | | | | | | |
5/2/22 17:04 | 4/28/22 | TRVI | Trevi Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Tpg Gp A, LLC | TX | T | | S.m | -65 | 2.75 | 0 | -23 | 0 | 4,801 | I | | | | | | | | | | | | | | |