9/9/24 19:13 | 9/6/24 | SHC | Sotera Health Co | DE | Health | Health | Misc Health & Allied Services | Warburg Pincus & Co. | NY | DT | | S | -225,450 | 15.03 | 0 | -15,000 | -17 | 73,823 | I | | | | | | | | | | | | | | |
9/9/24 19:13 | 9/6/24 | SHC | Sotera Health Co | DE | Health | Health | Misc Health & Allied Services | Warburg Pincus & Co. | NY | DT | | S | -225,450 | 15.03 | 0 | -15,000 | -17 | 73,823 | I | | | | | | | | | | | | | | |
3/6/24 17:39 | 3/4/24 | SHC | Sotera Health Co | DE | Health | Health | Misc Health & Allied Services | Warburg Pincus & Co. | NY | DT | | S | -237,424 | 14.31 | 0 | -16,594 | -16 | 88,823 | I | | | | | | | | | | | | | | |
3/6/24 17:38 | 3/4/24 | SHC | Sotera Health Co | DE | Health | Health | Misc Health & Allied Services | Warburg Pincus & Co. | NY | DT | | S | -237,424 | 14.31 | 0 | -16,594 | -16 | 88,823 | I | | | | | | | | | | | | | | |
3/24/21 20:58 | 3/22/21 | SHC | Sotera Health Co | DE | Health | Health | Misc Health & Allied Services | Warburg Pincus & Co. | NY | DT | | S | -352,982 | 26.12 | 0 | -13,513 | -11 | 105,417 | I | | | | | | | | | | | | | | |
3/24/21 20:58 | 3/22/21 | SHC | Sotera Health Co | DE | Health | Health | Misc Health & Allied Services | Warburg Pincus & Co. | NY | DT | | S | -352,982 | 26.12 | 0 | -13,513 | -11 | 105,417 | I | | | | | | | | | | | | | | |
5/7/20 20:50 | 5/5/20 | SILK | Silk Road Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Warburg Pincus & Co. | NY | T | | S | -190,518 | 39.00 | 0 | -4,885 | -83 | 1,021 | D | | | | | | | | | | | | | | |
11/29/19 16:05 | 11/26/19 | SILK | Silk Road Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Warburg Pincus & Co. | NY | T | | S | -52,500 | 35.00 | 0 | -1,500 | -20 | 5,906 | D | | | | | | | | | | | | | | |
8/15/19 16:04 | 8/13/19 | SILK | Silk Road Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Warburg Pincus & Co. | NY | T | | S | -24,885 | 39.50 | 0 | -630 | -8 | 7,406 | D | | | | | | | | | | | | | | |
8/12/19 18:38 | 8/8/19 | SILK | Silk Road Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Warburg Pincus & Co. | NY | T | | S | -164,451 | 39.50 | 0 | -4,163 | -34 | 8,036 | D | | | | | | | | | | | | | | |
5/22/19 16:08 | 5/20/19 | AVLR | Avalara, Inc. | WA | Tech | Softw | Prepackaged Software | Warburg Pincus & Co. | NY | T | | S | -306,350 | 69.63 | 0 | -4,400 | -48 | 4,860 | I | | | | | | | | | | | | | | |
5/22/19 16:06 | 5/20/19 | AVLR | Avalara, Inc. | WA | Tech | Softw | Prepackaged Software | Warburg Pincus & Co. | NY | T | | S | -306,350 | 69.63 | 0 | -4,400 | -48 | 4,860 | I | | | | | | | | | | | | | | |
4/10/19 21:58 | 4/8/19 | SILK | Silk Road Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Warburg Pincus & Co. | NY | T | | S.d | -18,000 | 20.00 | 0 | -900 | -7 | 12,200 | D | | | | | | | | | | | | | | |
3/1/19 18:19 | 3/1/19 | KOS | Kosmos Energy Ltd. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus & Co. | NY | D | | S | -530,596 | 6.51 | 0 | -81,505 | -90 | 8,985 | M | | | | | | | | | | | | | | |
2/21/19 16:38 | 2/19/19 | AVLR | Avalara, Inc. | WA | Tech | Softw | Prepackaged Software | Warburg Pincus & Co. | NY | T | | S | -230,441 | 49.03 | 0 | -4,700 | -91 | 463 | I | | | | | | | | | | | | | | |
2/21/19 16:37 | 2/19/19 | AVLR | Avalara, Inc. | WA | Tech | Softw | Prepackaged Software | Warburg Pincus & Co. | NY | T | | S | -230,441 | 49.03 | 0 | -4,700 | -91 | 463 | I | | | | | | | | | | | | | | |
11/28/18 17:07 | 11/26/18 | KOS | Kosmos Energy Ltd. | D0 | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus & Co. | NY | DT | | S | -835,698 | 5.40 | 0 | -154,859 | -76 | 49,665 | M | | | | | | | | | | | | | | |
9/21/18 17:36 | 9/19/18 | KOS | Kosmos Energy Ltd. | D0 | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus & Co. | NY | DT | | S | -150,617 | 8.94 | 0 | -16,848 | -12 | 126,956 | M | | | | | | | | | | | | | | |
5/31/17 16:33 | 5/26/17 | KOS | Kosmos Energy Ltd. | D0 | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus & Co. | NY | DT | | S | -214,876 | 7.25 | 0 | -29,638 | -18 | 135,365 | M | | | | | | | | | | | | | | |
1/19/17 20:04 | 1/18/17 | KOS | Kosmos Energy Ltd. | D0 | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus & Co. | NY | DT | | S | -325,204 | 6.65 | 21 | -48,903 | -25 | 150,158 | M | -16 | 89 | 20 | 10 | 32 | -5 | -5 | 1 | -3 | -6 | -10 | -14 | | |
10/15/14 13:50 | 10/10/14 | KOS | Kosmos Energy Ltd. | D0 | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus & Co. | NY | DT | | S | -228,132 | 9.33 | 22 | -24,451 | -12 | 174,565 | M | -24 | -20 | -21 | -15 | -13 | -14 | -13 | -7 | 4 | 10 | 17 | -5 | 2 | -17 |
7/17/14 19:30 | 7/15/14 | KOS | Kosmos Energy Ltd. | D0 | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus & Co. | NY | DT | | S | -313,903 | 9.85 | 14 | -31,868 | -9 | 313,028 | M | -1 | -9 | -9 | -7 | -1 | -9 | -6 | 0 | 2 | 4 | -4 | -14 | -18 | -22 |
7/18/13 17:47 | 7/16/13 | TLON | Talon Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Warburg Pincus & Co. | NY | DT | | S.d | -8,530 | 0.0560 | 0 | -152,330 | -70 | 65,017 | I | | | | | | | | | | | | | | |
3/18/13 16:53 | 3/15/13 | KOS | Kosmos Energy Ltd. | D0 | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus & Co. | NY | DT | | S | -74,682 | 11.00 | 20 | -6,789 | -3 | 202,675 | M | | -17 | 1 | -9 | -11 | 8 | 3 | -1 | -1 | 1 | -3 | -3 | -6 | -3 |
2/25/13 19:38 | 2/21/13 | KOS | Kosmos Energy Ltd. | D0 | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus & Co. | NY | DT | | S | -491,548 | 11.00 | 14 | -44,686 | -18 | 206,064 | M | | -28 | 3 | -12 | -19 | -18 | -13 | -4 | 4 | 6 | 9 | 3 | -3 | 5 |
8/31/12 16:12 | 8/29/12 | NUAN | Nuance Communications, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus & Co. | NY | DT | | M.d | 23,123 | 11.57 | 33 | 1,999 | 4 | 56,566 | I | 55 | 27 | -13 | 18 | 10 | 0 | -3 | -2 | -1 | 3 | 4 | -9 | -21 | -20 |
2/17/12 17:04 | 2/15/12 | NUAN | Nuance Communications, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus & Co. | NY | DT | | M.d | 74,000 | 20.00 | 33 | 3,700 | 4 | 100,934 | I | 80 | 41 | 49 | 4 | 1 | -4 | -8 | 0 | -3 | -5 | 0 | -18 | -10 | -29 |
4/7/10 16:35 | 4/6/10 | NUAN | Nuance Communications, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus & Co | NY | DT | | M.d | 12,350 | 4.94 | 33 | 2,500 | 4 | 61,871 | I | -3 | 41 | 20 | 5 | 18 | -1 | 1 | 1 | 1 | 5 | 7 | -12 | -8 | 17 |
9/10/09 17:27 | 9/10/09 | NUAN | Nuance Communications, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus & Co | NY | DT | | M.d | 15,888 | 5.00 | 33 | 3,178 | 6 | 59,371 | I | -30 | -10 | 45 | -7 | -3 | 7 | 3 | 7 | 3 | 13 | 12 | 13 | 27 | 18 |
7/30/09 16:04 | 7/29/09 | NUAN | Nuance Communications, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus & Co | NY | DT | | M.d | 4,637 | 3.34 | 29 | 1,389 | 1 | 111,523 | I | -19 | -15 | 26 | 3 | 4 | 17 | 1 | -1 | -1 | 0 | -5 | 6 | 16 | 23 |
12/16/08 19:17 | 12/12/08 | BBG | Bill Barrett Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus & Co | NY | T | | P | 410 | 19.83 | 17 | 21 | 0 | 6,182 | I | -32 | -50 | -64 | -36 | 5 | 0 | 18 | -3 | 0 | -15 | -3 | -5 | 42 | 39 |
12/11/08 19:23 | 12/9/08 | BBG | Bill Barrett Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus & Co | NY | T | | P | 4,167 | 19.03 | 18 | 219 | 2 | 12,290 | I | -31 | -49 | -61 | -35 | 14 | 11 | 12 | 25 | 1 | 5 | 3 | -9 | 61 | 35 |
12/9/08 20:06 | 12/5/08 | BBG | Bill Barrett Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus & Co | NY | T | | P.m | 7,507 | 17.26 | 17 | 435 | 4 | 11,564 | I | -41 | -56 | -67 | -40 | 16 | -12 | -18 | -5 | 12 | 9 | 24 | -4 | 78 | 45 |
12/5/08 18:59 | 12/4/08 | BBG | Bill Barrett Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus & Co | NY | T | | P | 160 | 19.47 | 16 | 8 | 0 | 5,507 | I | -45 | -57 | -69 | -50 | -5 | -14 | -15 | -8 | 8 | 21 | 41 | 1 | 93 | 58 |
12/5/08 18:58 | 12/4/08 | BBG | Bill Barrett Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus & Co | NY | T | | P | 242 | 19.19 | 16 | 13 | 0 | 5,499 | I | -45 | -57 | -69 | -50 | -5 | -14 | -15 | -8 | 8 | 21 | 41 | 1 | 93 | 58 |
12/5/08 18:58 | 12/4/08 | BBG | Bill Barrett Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus & Co | NY | T | | P | 278 | 18.56 | 16 | 15 | 0 | 5,486 | I | -45 | -57 | -69 | -50 | -5 | -14 | -15 | -8 | 8 | 21 | 41 | 1 | 93 | 58 |
12/5/08 18:58 | 12/4/08 | BBG | Bill Barrett Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus & Co | NY | T | | P | 249 | 18.08 | 16 | 14 | 0 | 5,471 | I | -45 | -57 | -69 | -50 | -5 | -14 | -15 | -8 | 8 | 21 | 41 | 1 | 93 | 58 |
12/5/08 18:57 | 12/4/08 | BBG | Bill Barrett Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus & Co | NY | T | | P | 240 | 17.79 | 16 | 14 | 0 | 5,458 | I | -45 | -57 | -69 | -50 | -5 | -14 | -15 | -8 | 8 | 21 | 41 | 1 | 93 | 58 |
12/5/08 18:57 | 12/4/08 | BBG | Bill Barrett Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus & Co | NY | T | | P | 198 | 17.23 | 16 | 12 | 0 | 5,444 | I | -45 | -57 | -69 | -50 | -5 | -14 | -15 | -8 | 8 | 21 | 41 | 1 | 93 | 58 |
12/5/08 18:57 | 12/4/08 | BBG | Bill Barrett Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus & Co | NY | T | | P | 295 | 19.24 | 16 | 15 | 0 | 5,433 | I | -45 | -57 | -69 | -50 | -5 | -14 | -15 | -8 | 8 | 21 | 41 | 1 | 93 | 58 |
12/5/08 18:56 | 12/4/08 | BBG | Bill Barrett Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus & Co | NY | T | | P | 233 | 18.65 | 16 | 13 | 0 | 5,417 | I | -45 | -57 | -69 | -50 | -5 | -14 | -15 | -8 | 8 | 21 | 41 | 1 | 93 | 58 |
12/5/08 18:56 | 12/4/08 | BBG | Bill Barrett Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus & Co | NY | T | | P | 224 | 18.15 | 16 | 12 | 0 | 5,405 | I | -45 | -57 | -69 | -50 | -5 | -14 | -15 | -8 | 8 | 21 | 41 | 1 | 93 | 58 |
12/5/08 18:55 | 12/4/08 | BBG | Bill Barrett Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus & Co | NY | T | | P | 351 | 17.83 | 16 | 20 | 0 | 5,392 | I | -45 | -57 | -69 | -50 | -5 | -14 | -15 | -8 | 8 | 21 | 41 | 1 | 93 | 58 |
12/5/08 18:55 | 12/4/08 | BBG | Bill Barrett Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus & Co | NY | T | | P | 183 | 17.25 | 16 | 11 | 0 | 5,373 | I | -45 | -57 | -69 | -50 | -5 | -14 | -15 | -8 | 8 | 21 | 41 | 1 | 93 | 58 |
12/5/08 18:55 | 12/4/08 | BBG | Bill Barrett Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus & Co | NY | T | | P | 355 | 18.93 | 16 | 19 | 0 | 5,362 | I | -45 | -57 | -69 | -50 | -5 | -14 | -15 | -8 | 8 | 21 | 41 | 1 | 93 | 58 |
12/5/08 18:55 | 12/4/08 | BBG | Bill Barrett Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus & Co | NY | T | | P | 156 | 18.97 | 16 | 8 | 0 | 5,343 | I | -45 | -57 | -69 | -50 | -5 | -14 | -15 | -8 | 8 | 21 | 41 | 1 | 93 | 58 |
12/5/08 18:54 | 12/4/08 | BBG | Bill Barrett Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus & Co | NY | T | | P | 249 | 18.34 | 16 | 14 | 0 | 5,335 | I | -45 | -57 | -69 | -50 | -5 | -14 | -15 | -8 | 8 | 21 | 41 | 1 | 93 | 58 |
12/5/08 18:54 | 12/4/08 | BBG | Bill Barrett Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus & Co | NY | T | | P | 312 | 17.88 | 16 | 17 | 0 | 5,322 | I | -45 | -57 | -69 | -50 | -5 | -14 | -15 | -8 | 8 | 21 | 41 | 1 | 93 | 58 |
12/5/08 18:54 | 12/4/08 | BBG | Bill Barrett Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus & Co | NY | T | | P | 184 | 17.36 | 16 | 11 | 0 | 5,304 | I | -45 | -57 | -69 | -50 | -5 | -14 | -15 | -8 | 8 | 21 | 41 | 1 | 93 | 58 |
12/5/08 18:53 | 12/3/08 | BBG | Bill Barrett Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus & Co | NY | T | | P.m | 813 | 19.69 | 16 | 41 | 1 | 5,293 | I | -45 | -57 | -69 | -50 | -5 | -14 | -15 | -8 | 8 | 21 | 41 | 1 | 93 | 58 |
12/5/08 18:53 | 12/3/08 | BBG | Bill Barrett Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus & Co | NY | T | | P | 1,000 | 19.57 | 16 | 51 | 1 | 5,252 | I | -45 | -57 | -69 | -50 | -5 | -14 | -15 | -8 | 8 | 21 | 41 | 1 | 93 | 58 |
12/5/08 18:52 | 12/3/08 | BBG | Bill Barrett Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus & Co | NY | T | | P | 1,458 | 19.30 | 16 | 76 | 1 | 5,201 | I | -45 | -57 | -69 | -50 | -5 | -14 | -15 | -8 | 8 | 21 | 41 | 1 | 93 | 58 |
12/5/08 18:51 | 12/3/08 | BBG | Bill Barrett Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus & Co | NY | T | | P | 961 | 19.03 | 16 | 50 | 0 | 10,201 | I | -45 | -57 | -69 | -50 | -5 | -14 | -15 | -8 | 8 | 21 | 41 | 1 | 93 | 58 |
8/8/06 15:50 | 8/8/06 | KNL | Knoll Inc | DE | Hshld | Hshld | Miscellaneous Furniture & Fix | Warburg Pincus & Co | NY | T | | S | -219,824 | 16.91 | 10 | -13,000 | -87 | 1,910 | D | | -3 | 5 | -15 | -7 | -3 | 2 | -2 | -1 | 0 | 3 | 13 | 33 | 5 |
2/17/06 17:21 | 2/17/06 | KNL | Knoll Inc | DE | Hshld | Hshld | Miscellaneous Furniture & Fix | Warburg Pincus & Co | NY | T | | S | -239,108 | 18.40 | 7 | -12,995 | -44 | 16,873 | D | | 16 | 4 | 25 | 15 | 13 | 12 | 5 | 2 | 1 | 7 | 1 | -9 | 26 |
12/20/04 16:29 | 12/17/04 | KNL | Knoll Inc | DE | Hshld | Hshld | Miscellaneous Furniture & Fix | Warburg Pincus & Co | NY | T | | S | -181,439 | 15.00 | 33 | -12,096 | -29 | 29,868 | D | | | | | | | | 4 | 5 | 0 | -1 | 0 | 0 | 4 |
10/6/04 21:51 | 10/4/04 | NSTC | Ness Technologies Inc | | Tech | SwSv | Computer Programming Services | Warburg Pincus & Co | NY | T | | S.d | -18,362 | 11.16 | 0 | -1,645 | -20 | 6,751 | D | | | | | | | | | | | | | | |