5/25/23 16:31 | 5/25/23 | RYAN | Ryan Specialty Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Onex Corp | A6 | DT | | S | -361,073 | 43.45 | 0 | -8,310 | -67 | 4,146 | I | | | | | | | | | | | | | | |
3/7/23 16:05 | 3/3/23 | PWSC | Powerschool Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Onex Corp | A6 | DT | | S | -86,602 | 20.16 | 0 | -4,296 | -6 | 71,118 | I | | | | | | | | | | | | | | |
8/18/21 19:54 | 8/18/21 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Onex Corp | A6 | T | | S | -424,168 | 28.50 | 0 | -14,883 | -100 | 0 | D | | | | | | | | | | | | | | |
6/16/21 16:14 | 6/14/21 | CLVT | Clarivate Plc | Y9 | BizSv | DocSv | Computer Processing & Data Pr | Onex Corp | A6 | T | | S | -266,396 | 25.22 | 0 | -10,563 | -15 | 60,855 | I | | | | | | | | | | | | | | |
5/14/21 16:48 | 5/13/21 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Onex Corp | A6 | T | | S | -288,000 | 28.80 | 0 | -10,000 | -97 | 354 | D | | | | | | | | | | | | | | |
3/5/21 16:30 | 3/3/21 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Onex Corp | A6 | T | | S | -228,880 | 28.61 | 0 | -8,000 | -93 | 591 | D | | | | | | | | | | | | | | |
4/5/18 16:11 | 4/3/18 | EEX | Emerald Expositions Events, Inc. | DE | BizSv | BizSv | Business Services | Onex Corp | A6 | T | | S | -13,320 | 17.76 | 0 | -750 | -2 | 47,058 | I | | | | | | | | | | | | | | |
4/5/18 16:10 | 4/3/18 | EEX | Emerald Expositions Events, Inc. | DE | BizSv | BizSv | Business Services | Onex Corp | A6 | T | | S | -13,320 | 17.76 | 0 | -750 | -2 | 47,058 | I | | | | | | | | | | | | | | |
4/5/18 16:09 | 4/3/18 | EEX | Emerald Expositions Events, Inc. | DE | BizSv | BizSv | Business Services | Onex Corp | A6 | T | | S | -13,320 | 17.76 | 0 | -750 | -2 | 47,058 | I | | | | | | | | | | | | | | |
3/15/18 16:26 | 3/13/18 | EEX | Emerald Expositions Events, Inc. | DE | BizSv | BizSv | Business Services | Onex Corp | A6 | T | | S | -106,560 | 17.76 | 0 | -6,000 | -11 | 47,808 | I | | | | | | | | | | | | | | |
3/15/18 16:25 | 3/13/18 | EEX | Emerald Expositions Events, Inc. | DE | BizSv | BizSv | Business Services | Onex Corp | A6 | T | | S | -106,560 | 17.76 | 0 | -6,000 | -11 | 47,808 | I | | | | | | | | | | | | | | |
3/15/18 16:24 | 3/13/18 | EEX | Emerald Expositions Events, Inc. | DE | BizSv | BizSv | Business Services | Onex Corp | A6 | T | | S | -106,560 | 17.76 | 0 | -6,000 | -11 | 47,808 | I | | | | | | | | | | | | | | |
11/22/17 12:08 | 11/20/17 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Onex Corp | A6 | T | | S | -465,257 | 32.74 | 0 | -14,212 | -100 | 0 | D | | | | | | | | | | | | | | |
11/22/17 12:05 | 11/20/17 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Onex Corp | A6 | T | | S | -465,257 | 32.74 | 0 | -14,212 | -100 | 0 | D | | | | | | | | | | | | | | |
11/17/17 15:31 | 11/14/17 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Onex Corp | A6 | T | | S.am | -682,008 | 32.74 | 0 | -20,833 | -98 | 338 | D | | | | | | | | | | | | | | |
11/16/17 20:30 | 11/14/17 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Onex Corp | A6 | T | | S.m | -682,008 | 32.74 | 0 | -20,833 | -98 | 338 | D | | | | | | | | | | | | | | |
6/7/17 20:37 | 6/5/17 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Onex Corp | A6 | T | | S | -62,315 | 29.67 | 0 | -2,100 | -65 | 1,119 | D | | | | | | | | | | | | | | |
6/7/17 20:33 | 6/5/17 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Onex Corp | A6 | T | | S | -62,315 | 29.67 | 0 | -2,100 | -65 | 1,119 | D | | | | | | | | | | | | | | |
6/2/17 19:28 | 5/31/17 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Onex Corp | A6 | T | | S | -403,360 | 29.67 | 0 | -13,593 | -92 | 1,169 | D | | | | | | | | | | | | | | |
6/2/17 19:18 | 5/31/17 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Onex Corp | A6 | T | | S | -403,360 | 29.67 | 0 | -13,593 | -92 | 1,169 | D | | | | | | | | | | | | | | |
5/3/17 16:15 | 5/3/17 | EEX | Emerald Expositions Events, Inc. | DE | BizSv | BizSv | Business Services | Onex Corp | A6 | T | | S | -127,358 | 17.00 | 33 | -7,492 | -12 | 53,808 | I | | | | | | | | | 2 | 4 | | | | |
5/3/17 16:14 | 5/3/17 | EEX | Emerald Expositions Events, Inc. | DE | BizSv | BizSv | Business Services | Onex Corp | A6 | T | | S | -127,358 | 17.00 | 33 | -7,492 | -12 | 53,808 | I | | | | | | | | | 2 | 4 | | | | |
5/3/17 16:13 | 5/3/17 | EEX | Emerald Expositions Events, Inc. | DE | BizSv | BizSv | Business Services | Onex Corp | A6 | T | | S | -127,358 | 17.00 | 33 | -7,492 | -12 | 53,808 | I | | | | | | | | | 2 | 4 | | | | |
2/13/17 20:45 | 2/1/17 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Onex Corp | A6 | T | | S.a | -139,666 | 21.56 | 33 | -6,477 | -9 | 62,788 | D | | | | | | | 10 | 4 | 0 | -1 | 5 | 8 | | |
2/13/17 20:38 | 2/1/17 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Onex Corp | A6 | T | | S.a | -139,666 | 21.56 | 33 | -6,477 | -9 | 62,788 | D | | | | | | | 10 | 4 | 0 | -1 | 5 | 8 | | |
2/3/17 20:38 | 2/1/17 | JELD | Jeld-Wen Holding, Inc. | | Build | Wood | Millwood, Veneer, Plywood, & | Onex Corp | A6 | T | | S | -139,666 | 21.56 | 33 | -6,477 | -9 | 62,788 | D | | | | | | | | 6 | -2 | 3 | 6 | 15 | | |
6/11/14 16:05 | 6/9/14 | ALSN | Allison Transmission Holdings Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Onex Corp | A6 | T | | S | -524,125 | 29.95 | 33 | -17,500 | -77 | 5,321 | I | 62 | 31 | 9 | 2 | 2 | 3 | -2 | 0 | -1 | 0 | 2 | -1 | 10 | 2 |
4/28/14 16:34 | 4/25/14 | ALSN | Allison Transmission Holdings Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Onex Corp | A6 | T | | S | -372,250 | 29.78 | 33 | -12,500 | -35 | 22,821 | I | 41 | 35 | 18 | 8 | 5 | 0 | 3 | 0 | 1 | 2 | 5 | 5 | 0 | 10 |
3/4/14 16:05 | 2/28/14 | ALSN | Allison Transmission Holdings Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Onex Corp | A6 | T | | S | -419,319 | 29.17 | 33 | -14,375 | -29 | 35,321 | I | | 32 | 35 | 9 | 5 | 3 | -2 | 1 | 0 | -1 | 2 | 3 | 3 | 9 |
12/18/13 17:22 | 12/16/13 | ALSN | Allison Transmission Holdings Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Onex Corp | A6 | T | | S | -159,750 | 25.56 | 27 | -6,250 | -11 | 49,696 | I | | 38 | 18 | 9 | 12 | 0 | -3 | 4 | -1 | 1 | 5 | 8 | 15 | 26 |
11/19/13 06:01 | 11/15/13 | ALSN | Allison Transmission Holdings Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Onex Corp | A6 | T | | S | -173,250 | 23.10 | 18 | -7,500 | -12 | 55,946 | I | | 27 | 9 | 17 | 6 | 10 | 10 | 4 | 1 | 3 | 4 | 17 | 17 | 31 |
8/14/13 17:28 | 8/12/13 | ALSN | Allison Transmission Holdings Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Onex Corp | A6 | T | | S | -252,035 | 21.18 | 19 | -11,903 | -16 | 63,446 | I | | 24 | -3 | -2 | -1 | -2 | -5 | 1 | -2 | -1 | 8 | 6 | 31 | 35 |
3/22/12 16:55 | 3/20/12 | ALSN | Allison Transmission Holdings Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Onex Corp | A6 | T | | S | -326,263 | 21.74 | 33 | -15,008 | -17 | 75,349 | I | | | | | | | | -1 | 0 | 2 | -9 | -20 | -16 | 2 |