Landy Joseph P. - Insider Trading Tracker

Antero Midstream Corporation

US ˙ NYSE ˙ US03676B1026

Introducere

Această pagină oferă o analiză cuprinzătoare a istoricului cunoscut al tranzacțiilor privilegiate a Landy Joseph P.. Insiders sunt ofițeri, directori sau investitori importanți într-o companie. Este ilegal ca persoanele din interior să facă tranzacții în companiile lor pe baza unor informații specifice, nepublice. Acest lucru nu înseamnă că este ilegal pentru ei să facă tranzacții în propriile companii. Cu toate acestea, ei trebuie să raporteze toate tranzacțiile către SEC printr-un Formular 4. În ciuda acestor restricții, cercetările academice sugerează că persoanele din interior - în general - tind să depășească piața în propriile companii.

Rentabilitatea medie comercială

Rentabilitatea medie a comerțului este randamentul mediu al tuturor achizițiilor de pe piața deschisă efectuate de persoane din interior în ultimii trei ani. Pentru a calcula acest lucru, examinăm fiecare achiziție neplanificată pe piață deschisă făcută de către insider, excluzând toate tranzacțiile care au fost marcate ca parte a unui plan de tranzacționare 10b5-1. Apoi calculăm performanța medie a acelor tranzacții pe 3, 6 și 12 luni, făcând o medie a fiecărei durate pentru a genera o valoare finală a performanței pentru fiecare tranzacție. În cele din urmă, facem o medie a tuturor valorilor de performanță pentru a calcula o valoare de performanță pentru persoana din interior. Această listă include doar persoane din interior care au efectuat cel puțin trei tranzacții în ultimii doi ani.

Dacă profitabilitatea acestei tranzacții este „N/A”, atunci acesta fie nu a făcut nicio achiziție pe piața deschisă în ultimii trei ani, fie tranzacțiile pe care le-au făcut sunt prea recente pentru a calcula o măsură de performanță fiabilă.

Frecvența actualizării: zilnic

Consultați lista celor mai profitabili comercianți din interior.

Vezi Insider cu cel mai înalt rang

Companii cu poziții din interior raportate

Înregistrările SEC indică faptul că Landy Joseph P. a raportat participații sau tranzacții în următoarele companii:

Securitate	Titlu	Ultimele participații raportate
US:CRWD / CrowdStrike Holdings, Inc.	Director	276.707
US:MNRL / Brigham Minerals Inc - Class A	Director	2.810.102
US:SEMG / EA Series Trust - Suncoast Select Growth ETF	Director, 10% Owner	0
US:SILK / Silk Road Medical, Inc	10% Owner	5.906.301
US:AM / Antero Midstream Corporation	Director, 10% Owner	0
US:CYRN / CYREN Ltd	10% Owner	32.211.010
US:LPI / Laredo Petroleum Inc.	10% Owner	51.170.146
US:AR / Antero Resources Corporation	Director, 10% Owner	0
US:AVLR / Avalara Inc	10% Owner	4.859.989
US:TRTN / Triton International Limited	Director	0
US:KOS / Kosmos Energy Ltd.	Director	6.074.222
US:BPI / Grayscale Funds Trust - Bitcoin Premium Income ETF	10% Owner	0
US:WEX / WEX Inc.	Director	0
US:FNGN / Financial Engines, Inc.		0
US:US26852BAP40 / EIG Investors Corp. 2018 1st Lien Term Loan	10% Owner	39.987.844
US:CBPO / China Biologic Products Holdings Inc	10% Owner	1.312.200
US:BLDR / Builders FirstSource, Inc.	10% Owner	0
US:US98235TAG22 / WRIGHT MEDICAL GROUP INC	10% Owner	6.221.809
US:YDLE / Yodlee, Inc.	10% Owner	0
US:ARMK / Aramark	10% Owner	0
US:MBI / MBIA Inc.	10% Owner	1.910.417
US:NPBC / National Penn Bancshares, Inc.	10% Owner	11.565.072
US:SC / Santander Consumer USA Holdings Inc	10% Owner	0
US:UMPQ / Umpqua Holdings Corp	10% Owner	14.136.286
	10% Owner	0
US:SYUT / Synutra International, Inc.	10% Owner	0
US:TLON / Talon Therapeutics, Inc.	10% Owner	0
US:PRI / Primerica, Inc.	Director	0
US:NUAN / Nuance Communications Inc	10% Owner	31.869.047
US:WBS / Webster Financial Corporation	Director, 10% Owner	0
US:TRGP / Targa Resources Corp.	10% Owner	2.643.385
US:FIS / Fidelity National Information Services, Inc.	10% Owner	18.993.414
US:ALTH / Allos Therapeutics Inc	10% Owner	0
US: / Ceres, Inc.	10% Owner
US:XWEL / XWELL, Inc.	10% Owner	0

Cum se interpretează diagramele

Următoarele diagrame arată performanța acțiunilor de valori mobiliare ulterioare fiecărei tranzacții neplanificate pe piață deschisă efectuată de Landy Joseph P.. Comerțurile neplanificate sunt tranzacții care nu au fost efectuate ca parte a unui plan de tranzacționare 10b5-1. Performanța acțiunilor este reprezentată ca variație procentuală cumulată a prețului acțiunilor. De exemplu, dacă o tranzacție privilegiată a fost efectuată la 1 ianuarie 2019, graficul va afișa modificarea procentuală zilnică a titlului până în prezent. Dacă prețul acțiunilor ar merge de la 10 USD la 15 USD în acest timp, modificarea procentuală cumulativă a prețului acțiunilor ar fi de 50%. O modificare a prețului de la 10 USD la 20 USD ar fi 100%, iar o modificare a prețului de la 10 USD la 5 USD ar fi -50%.

În cele din urmă, încercăm să determinăm cât de strâns se corelează tranzacțiile insider-ului cu randamentele în exces (pozitive sau negative) ale prețului acțiunilor, pentru a vedea dacă insider-ul își programează tranzacțiile pentru a profita de informațiile privilegiate. Luați în considerare situația în care un insider făcea asta. În această situație, ne-am aștepta fie la (a) randamente pozitive după achiziții, fie (b) la profituri negative după vânzare. În cazul punctului (a), graficul CUMPĂRĂRI ar arăta o serie de curbe în pantă ascendentă, indicând randamente pozitive după fiecare tranzacție de cumpărare. În cazul (b), graficul VÂNZARE ar arăta o serie de curbe înclinate în jos, indicând randamente negative după fiecare tranzacție de vânzare.

Cu toate acestea, acest lucru în sine nu este suficient pentru a trage concluzii. Dacă, de exemplu, prețul acțiunilor companiei a fost într-o creștere neciclică de-a lungul multor ani, atunci ne-am aștepta ca toate parcelele post-cumpărare să fie în pantă ascendentă. De asemenea, scăderile non-ciclice de-a lungul multor ani ar avea ca rezultat o pantă descendentă post-tranzacționare. Niciunul dintre aceste grafice nu ar sugera activitate de tranzacționare a informațiilor privilegiate.

Cel mai puternic indicator ar fi o situație în care prețul acțiunilor a fost extrem de ciclic, și au existat atât semnale pozitive în graficul CUMPĂRARE, cât și grafice negative pe graficul VÂNZARE. Această situație ar sugera foarte mult un insider care a programat tranzacțiile în avantajul lor financiar.

Achiziții din interior AM / Antero Midstream Corporation - Analiza profitului pe termen scurt

În această secțiune, analizăm profitabilitatea fiecărei achiziții neplanificate, pe piață deschisă, efectuată în AM / Antero Midstream Corporation. Această analiză ajută la înțelegerea dacă persoana din interior generează în mod constant profituri anormale și merită urmărită. Această analiză este pentru un an după fiecare tranzacție, iar rezultatele sunt teoretice .

Următorul tabel prezintă cele mai recente achiziții pe piața deschisă care nu făceau parte dintr-un plan de tranzacționare automată.

Data tranzacției	Ticker	Insider	Raportat Acțiuni	Raportat Preț	Ajustat Acțiuni	Ajustat Preț	Baza costurilor	Zile pentru Max	Pret la Max	Max Profit ($)	Randament maxim (%)
Nu se cunosc tranzacții neplanificate pe piața deschisă pentru această combinație de informații privilegiate și de securitate

Prețul ajustat este prețul ajustat în divizarea. Acțiunile ajustate sunt acțiunile ajustate în funcție de divizarea.

Vânzări din interior AM / Antero Midstream Corporation - Analiza pierderilor pe termen scurt

În această secțiune, analizăm evitarea pierderilor pe termen scurt a fiecărei vânzări neplanificate, pe piață deschisă, efectuată în AM / Antero Midstream Corporation. Un model consistent de evitare a pierderilor poate sugera că viitoarele tranzacții de vânzare pot prezice scăderi ale prețului. Această analiză este pentru un an după fiecare tranzacție, iar rezultatele sunt teoretice .

Următorul tabel arată cele mai recente vânzări pe piața deschisă care nu făceau parte dintr-un plan de tranzacționare automată.

Data tranzacției Ticker Insider Raportat
Acțiuni Raportat
Preț Ajustat
Acțiuni Ajustat
Preț Baza costurilor Zile pentru
Min Pret la
Min Pierdere maximă
Evitat ($) Pierdere maximă
Evitat (%)

2019-11-12 AM Warburg Pincus Private Equity X O&G, L.P. 22.253.508 6,5200 22.253.508 6,5200 145.092.872 127 1.98 -101.030.926 -69,63

2019-11-12 AM Warburg Pincus Private Equity X O&G, L.P. 711.929 6,5200 711.929 6,5200 4.641.777

2019-11-12 AM Warburg Pincus Private Equity X O&G, L.P. 22.965.437 6,5200 22.965.437 6,5200 149.734.649

2019-05-21 AM Warburg Pincus Private Equity X O&G, L.P. 42.135 12,6100 42.135 12,6100 531.322

2019-05-21 AM Warburg Pincus Private Equity X O&G, L.P. 15.000.000 12,6100 15.000.000 12,6100 189.150.000

Prețul ajustat este prețul ajustat în divizarea. Acțiunile ajustate sunt acțiunile ajustate în funcție de divizarea.

Achiziții din interior AR / Antero Resources Corporation - Analiza profitului pe termen scurt

În această secțiune, analizăm profitabilitatea fiecărei achiziții neplanificate, pe piață deschisă, efectuată în AM / Antero Midstream Corporation. Această analiză ajută la înțelegerea dacă persoana din interior generează în mod constant profituri anormale și merită urmărită. Această analiză este pentru un an după fiecare tranzacție, iar rezultatele sunt teoretice .

Următorul tabel prezintă cele mai recente achiziții pe piața deschisă care nu făceau parte dintr-un plan de tranzacționare automată.

Data tranzacției Ticker Insider Raportat
Acțiuni Raportat
Preț Ajustat
Acțiuni Ajustat
Preț Baza costurilor Zile pentru
Max Pret la
Max Max
Profit ($) Randament maxim (%)

Nu se cunosc tranzacții neplanificate pe piața deschisă pentru această combinație de informații privilegiate și de securitate

Prețul ajustat este prețul ajustat în divizarea. Acțiunile ajustate sunt acțiunile ajustate în funcție de divizarea.

Vânzări din interior AR / Antero Resources Corporation - Analiza pierderilor pe termen scurt

În această secțiune, analizăm evitarea pierderilor pe termen scurt a fiecărei vânzări neplanificate, pe piață deschisă, efectuată în AM / Antero Midstream Corporation. Un model consistent de evitare a pierderilor poate sugera că viitoarele tranzacții de vânzare pot prezice scăderi ale prețului. Această analiză este pentru un an după fiecare tranzacție, iar rezultatele sunt teoretice .

Următorul tabel arată cele mai recente vânzări pe piața deschisă care nu făceau parte dintr-un plan de tranzacționare automată.

Data tranzacției Ticker Insider Raportat
Acțiuni Raportat
Preț Ajustat
Acțiuni Ajustat
Preț Baza costurilor Zile pentru
Min Pret la
Min Pierdere maximă
Evitat ($) Pierdere maximă
Evitat (%)

2019-06-10 AR WARBURG PINCUS LLC 16.094.190 6,1700 16.094.190 6,1700 99.301.152 296 0.6691 -88.532.529 -89,16

2018-11-08 AR WARBURG PINCUS LLC 13.000.000 15,8700 13.000.000 15,8700 206.310.000

2016-03-01 AR Warburg Pincus Private Equity VIII, L.P. 4.751.186 21,5020 4.751.186 21,5020 102.160.001

2014-06-05 AR Warburg Pincus Private Equity X, L.P. 646.918 62,0000 646.918 62,0000 40.108.916

2014-06-05 AR Warburg Pincus Private Equity VIII, L.P. 283.023 62,0000 283.023 62,0000 17.547.426

Prețul ajustat este prețul ajustat în divizarea. Acțiunile ajustate sunt acțiunile ajustate în funcție de divizarea.

Achiziții din interior ARMK / Aramark - Analiza profitului pe termen scurt

În această secțiune, analizăm profitabilitatea fiecărei achiziții neplanificate, pe piață deschisă, efectuată în AM / Antero Midstream Corporation. Această analiză ajută la înțelegerea dacă persoana din interior generează în mod constant profituri anormale și merită urmărită. Această analiză este pentru un an după fiecare tranzacție, iar rezultatele sunt teoretice .

Următorul tabel prezintă cele mai recente achiziții pe piața deschisă care nu făceau parte dintr-un plan de tranzacționare automată.

Data tranzacției Ticker Insider Raportat
Acțiuni Raportat
Preț Ajustat
Acțiuni Ajustat
Preț Baza costurilor Zile pentru
Max Pret la
Max Max
Profit ($) Randament maxim (%)

Nu se cunosc tranzacții neplanificate pe piața deschisă pentru această combinație de informații privilegiate și de securitate

Prețul ajustat este prețul ajustat în divizarea. Acțiunile ajustate sunt acțiunile ajustate în funcție de divizarea.

Vânzări din interior ARMK / Aramark - Analiza pierderilor pe termen scurt

În această secțiune, analizăm evitarea pierderilor pe termen scurt a fiecărei vânzări neplanificate, pe piață deschisă, efectuată în AM / Antero Midstream Corporation. Un model consistent de evitare a pierderilor poate sugera că viitoarele tranzacții de vânzare pot prezice scăderi ale prețului. Această analiză este pentru un an după fiecare tranzacție, iar rezultatele sunt teoretice .

Următorul tabel arată cele mai recente vânzări pe piața deschisă care nu făceau parte dintr-un plan de tranzacționare automată.

Data tranzacției Ticker Insider Raportat
Acțiuni Raportat
Preț Ajustat
Acțiuni Ajustat
Preț Baza costurilor Zile pentru
Min Pret la
Min Pierdere maximă
Evitat ($) Pierdere maximă
Evitat (%)

2015-08-21 ARMK Warburg Pincus Private Equity IX, L.P. 6.517.070 32,3000 9.026.142 23,3213 210.501.361 39 28.8100 49.541.761 23,54

2015-05-27 ARMK Warburg Pincus Private Equity IX, L.P. 7.500.000 31,4700 10.387.500 22,7220 236.025.000

2015-03-26 ARMK Warburg Pincus Private Equity IX, L.P. 5.714.076 32,1600 7.913.995 23,2202 183.764.684

2014-12-17 ARMK Warburg Pincus Private Equity IX, L.P. 8.469.530 27,0200 11.730.299 19,5090 228.846.701

2014-06-04 ARMK Warburg Pincus Private Equity IX, L.P. 5.146.391 24,5438 7.127.752 17,7212 126.311.991

2013-12-17 ARMK Warburg Pincus Private Equity IX, L.P. 2.588.123 18,9000 3.584.550 13,6462 48.915.525

Prețul ajustat este prețul ajustat în divizarea. Acțiunile ajustate sunt acțiunile ajustate în funcție de divizarea.

Achiziții din interior BLDR / Builders FirstSource, Inc. - Analiza profitului pe termen scurt

În această secțiune, analizăm profitabilitatea fiecărei achiziții neplanificate, pe piață deschisă, efectuată în AM / Antero Midstream Corporation. Această analiză ajută la înțelegerea dacă persoana din interior generează în mod constant profituri anormale și merită urmărită. Această analiză este pentru un an după fiecare tranzacție, iar rezultatele sunt teoretice .

Următorul tabel prezintă cele mai recente achiziții pe piața deschisă care nu făceau parte dintr-un plan de tranzacționare automată.

Data tranzacției Ticker Insider Raportat
Acțiuni Raportat
Preț Ajustat
Acțiuni Ajustat
Preț Baza costurilor Zile pentru
Max Pret la
Max Max
Profit ($) Randament maxim (%)

2012-06-07 BLDR Warburg Pincus Private Equity IX, L.P. 8.129 3,7100 8.129 3,7100 30.159 341 7.08 27.395 90,84

2012-06-06 BLDR Warburg Pincus Private Equity IX, L.P. 14.000 3,5400 14.000 3,5400 49.560

2012-06-05 BLDR Warburg Pincus Private Equity IX, L.P. 13.700 3,4600 13.700 3,4600 47.402

2012-06-04 BLDR Warburg Pincus Private Equity IX, L.P. 13.600 3,6100 13.600 3,6100 49.096

2012-05-30 BLDR Warburg Pincus Private Equity IX, L.P. 4.800 3,9500 4.800 3,9500 18.960

2012-05-29 BLDR Warburg Pincus Private Equity IX, L.P. 8.993 3,9900 8.993 3,9900 35.882

2012-05-25 BLDR Warburg Pincus Private Equity IX, L.P. 12.600 3,9500 12.600 3,9500 49.770

2012-05-24 BLDR Warburg Pincus Private Equity IX, L.P. 10.300 3,9800 10.300 3,9800 40.994

2012-05-23 BLDR Warburg Pincus Private Equity IX, L.P. 13.000 3,8100 13.000 3,8100 49.530

2012-05-22 BLDR Warburg Pincus Private Equity IX, L.P. 13.300 3,7300 13.300 3,7300 49.609

2012-05-21 BLDR Warburg Pincus Private Equity IX, L.P. 30.500 3,6700 30.500 3,6700 111.935

2012-05-18 BLDR Warburg Pincus Private Equity IX, L.P. 13.800 3,6100 13.800 3,6100 49.818

2012-05-17 BLDR Warburg Pincus Private Equity IX, L.P. 7.800 3,9800 7.800 3,9800 31.044

2012-05-16 BLDR Warburg Pincus Private Equity IX, L.P. 25.000 4,2500 25.000 4,2500 106.250

2012-05-09 BLDR Warburg Pincus Private Equity IX, L.P. 28.452 3,9800 28.452 3,9800 113.239

2012-05-08 BLDR Warburg Pincus Private Equity IX, L.P. 8.985 3,9000 8.985 3,9000 35.042

2012-05-07 BLDR Warburg Pincus Private Equity IX, L.P. 22.400 3,8800 22.400 3,8800 86.912

2012-03-07 BLDR Warburg Pincus Private Equity IX, L.P. 22.671 3,1400 22.671 3,1400 71.187

2012-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 3.700 3,1400 3.700 3,1400 11.618

2012-03-05 BLDR Warburg Pincus Private Equity IX, L.P. 8.100 3,1100 8.100 3,1100 25.191

2012-03-02 BLDR Warburg Pincus Private Equity IX, L.P. 31.905 3,1200 31.905 3,1200 99.544

2012-03-01 BLDR Warburg Pincus Private Equity IX, L.P. 34.006 3,0900 34.006 3,0900 105.079

2012-02-29 BLDR Warburg Pincus Private Equity IX, L.P. 47.100 3,1000 47.100 3,1000 146.010

2012-02-28 BLDR Warburg Pincus Private Equity IX, L.P. 19.000 3,1500 19.000 3,1500 59.850

2008-03-12 BLDR Warburg Pincus Private Equity IX, L.P. 500 6,7500 500 6,7500 3.375

2008-03-11 BLDR Warburg Pincus Private Equity IX, L.P. 100 6,3900 100 6,3900 639

2008-03-11 BLDR Warburg Pincus Private Equity IX, L.P. 1.800 6,4000 1.800 6,4000 11.520

2008-03-11 BLDR Warburg Pincus Private Equity IX, L.P. 300 6,4300 300 6,4300 1.929

2008-03-11 BLDR Warburg Pincus Private Equity IX, L.P. 100 6,4400 100 6,4400 644

2008-03-11 BLDR Warburg Pincus Private Equity IX, L.P. 500 6,4500 500 6,4500 3.225

2008-03-11 BLDR Warburg Pincus Private Equity IX, L.P. 600 6,4800 600 6,4800 3.888

2008-03-11 BLDR Warburg Pincus Private Equity IX, L.P. 800 6,5000 800 6,5000 5.200

2008-03-11 BLDR Warburg Pincus Private Equity IX, L.P. 100 6,5100 100 6,5100 651

2008-03-11 BLDR Warburg Pincus Private Equity IX, L.P. 1.900 6,5300 1.900 6,5300 12.407

2008-03-11 BLDR Warburg Pincus Private Equity IX, L.P. 1.800 6,5500 1.800 6,5500 11.790

2008-03-11 BLDR Warburg Pincus Private Equity IX, L.P. 200 6,5600 200 6,5600 1.312

2008-03-11 BLDR Warburg Pincus Private Equity IX, L.P. 200 6,5700 200 6,5700 1.314

2008-03-11 BLDR Warburg Pincus Private Equity IX, L.P. 300 6,5800 300 6,5800 1.974

2008-03-11 BLDR Warburg Pincus Private Equity IX, L.P. 300 6,5900 300 6,5900 1.977

2008-03-11 BLDR Warburg Pincus Private Equity IX, L.P. 800 6,6000 800 6,6000 5.280

2008-03-10 BLDR Warburg Pincus Private Equity IX, L.P. 200 6,4500 200 6,4500 1.290

2008-03-10 BLDR Warburg Pincus Private Equity IX, L.P. 1.000 6,4600 1.000 6,4600 6.460

2008-03-10 BLDR Warburg Pincus Private Equity IX, L.P. 1.000 6,4700 1.000 6,4700 6.470

2008-03-10 BLDR Warburg Pincus Private Equity IX, L.P. 399 6,4800 399 6,4800 2.586

2008-03-10 BLDR Warburg Pincus Private Equity IX, L.P. 905 6,4900 905 6,4900 5.873

2008-03-10 BLDR Warburg Pincus Private Equity IX, L.P. 1.267 6,5000 1.267 6,5000 8.236

2008-03-10 BLDR Warburg Pincus Private Equity IX, L.P. 1.600 6,5100 1.600 6,5100 10.416

2008-03-10 BLDR Warburg Pincus Private Equity IX, L.P. 4.200 6,5200 4.200 6,5200 27.384

2008-03-10 BLDR Warburg Pincus Private Equity IX, L.P. 5.922 6,5300 5.922 6,5300 38.671

2008-03-10 BLDR Warburg Pincus Private Equity IX, L.P. 1.200 6,5400 1.200 6,5400 7.848

2008-03-10 BLDR Warburg Pincus Private Equity IX, L.P. 4.129 6,5500 4.129 6,5500 27.045

2008-03-10 BLDR Warburg Pincus Private Equity IX, L.P. 3.100 6,5600 3.100 6,5600 20.336

2008-03-10 BLDR Warburg Pincus Private Equity IX, L.P. 800 6,5700 800 6,5700 5.256

2008-03-07 BLDR Warburg Pincus Private Equity IX, L.P. 17 6,5200 17 6,5200 111

2008-03-07 BLDR Warburg Pincus Private Equity IX, L.P. 300 6,5300 300 6,5300 1.959

2008-03-07 BLDR Warburg Pincus Private Equity IX, L.P. 5.500 6,5500 5.500 6,5500 36.025

2008-03-07 BLDR Warburg Pincus Private Equity IX, L.P. 4.600 6,5600 4.600 6,5600 30.176

2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 595 6,3800 595 6,3800 3.796

2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 19 6,3900 19 6,3900 121

2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 3.435 6,4000 3.435 6,4000 21.984

2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 636 6,4100 636 6,4100 4.077

2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 500 6,4200 500 6,4200 3.210

2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 975 6,4300 975 6,4300 6.269

2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 3.695 6,4400 3.695 6,4400 23.796

2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 1.430 6,4500 1.430 6,4500 9.224

2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 900 6,4600 900 6,4600 5.814

2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 100 6,4700 100 6,4700 647

2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 2.300 6,4800 2.300 6,4800 14.904

2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 1.860 6,4900 1.860 6,4900 12.071

2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 579 6,5000 579 6,5000 3.764

2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 1.840 6,5100 1.840 6,5100 11.978

2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 1.300 6,5200 1.300 6,5200 8.476

2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 1.715 6,5300 1.715 6,5300 11.199

2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 600 6,5400 600 6,5400 3.924

2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 400 6,5500 400 6,5500 2.620

2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 1.900 6,5600 1.900 6,5600 12.464

2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 1.100 6,5800 1.100 6,5800 7.238

2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 200 6,5900 200 6,5900 1.318

2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 800 6,6000 800 6,6000 5.280

2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 1.800 6,6100 1.800 6,6100 11.898

2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 2.800 6,6200 2.800 6,6200 18.536

2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 3.000 6,6300 3.000 6,6300 19.890

2008-03-05 BLDR Warburg Pincus Private Equity IX, L.P. 400 6,6300 400 6,6300 2.652

2008-03-05 BLDR Warburg Pincus Private Equity IX, L.P. 1.000 6,6400 1.000 6,6400 6.640

2008-03-05 BLDR Warburg Pincus Private Equity IX, L.P. 900 6,6600 900 6,6600 5.994

2008-03-05 BLDR Warburg Pincus Private Equity IX, L.P. 100 6,6700 100 6,6700 667

2008-03-05 BLDR Warburg Pincus Private Equity IX, L.P. 100 6,6800 100 6,6800 668

2008-03-05 BLDR Warburg Pincus Private Equity IX, L.P. 300 6,6900 300 6,6900 2.007

2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 3.600 6,3400 3.600 6,3400 22.824

2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 1.100 6,3500 1.100 6,3500 6.985

2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 3.200 6,3600 3.200 6,3600 20.352

2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 2.900 6,4000 2.900 6,4000 18.560

2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 3.000 6,4100 3.000 6,4100 19.230

2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 3.008 6,4200 3.008 6,4200 19.311

2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 400 6,4300 400 6,4300 2.572

2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 2.392 6,4500 2.392 6,4500 15.428

2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 1.200 6,4600 1.200 6,4600 7.752

2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 300 6,4700 300 6,4700 1.941

2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 1.300 6,4800 1.300 6,4800 8.424

2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 792 6,4900 792 6,4900 5.140

2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 2.800 6,5000 2.800 6,5000 18.200

2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 400 6,5100 400 6,5100 2.604

2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 100 6,5200 100 6,5200 652

2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 1.508 6,5300 1.508 6,5300 9.847

2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 100 6,5400 100 6,5400 654

2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 400 6,5500 400 6,5500 2.620

2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 1.000 6,5700 1.000 6,5700 6.570

2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 300 6,5800 300 6,5800 1.974

2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 3.300 6,5900 3.300 6,5900 21.747

2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 300 6,6000 300 6,6000 1.980

2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 100 6,6200 100 6,6200 662

2008-03-03 BLDR Warburg Pincus Private Equity IX, L.P. 4.800 6,4000 4.800 6,4000 30.720

2008-03-03 BLDR Warburg Pincus Private Equity IX, L.P. 9.968 6,4100 9.968 6,4100 63.895

2008-03-03 BLDR Warburg Pincus Private Equity IX, L.P. 2.000 6,4400 2.000 6,4400 12.880

2008-03-03 BLDR Warburg Pincus Private Equity IX, L.P. 1.000 6,4500 1.000 6,4500 6.450

2008-03-03 BLDR Warburg Pincus Private Equity IX, L.P. 100 6,4600 100 6,4600 646

2008-03-03 BLDR Warburg Pincus Private Equity IX, L.P. 1.000 6,4700 1.000 6,4700 6.470

2008-03-03 BLDR Warburg Pincus Private Equity IX, L.P. 2.400 6,4800 2.400 6,4800 15.552

2008-03-03 BLDR Warburg Pincus Private Equity IX, L.P. 1.261 6,4900 1.261 6,4900 8.184

2008-03-03 BLDR Warburg Pincus Private Equity IX, L.P. 2.604 6,5000 2.604 6,5000 16.926

2008-03-03 BLDR Warburg Pincus Private Equity IX, L.P. 1.304 6,5100 1.304 6,5100 8.489

2008-03-03 BLDR Warburg Pincus Private Equity IX, L.P. 1.531 6,5200 1.531 6,5200 9.982

2008-03-03 BLDR Warburg Pincus Private Equity IX, L.P. 3.600 6,5400 3.600 6,5400 23.544

2008-03-03 BLDR Warburg Pincus Private Equity IX, L.P. 2.900 6,5500 2.900 6,5500 18.995

2008-03-03 BLDR Warburg Pincus Private Equity IX, L.P. 1.900 6,5900 1.900 6,5900 12.521

2008-02-29 BLDR Warburg Pincus Private Equity IX, L.P. 2.000 6,7800 2.000 6,7800 13.560

2008-02-29 BLDR Warburg Pincus Private Equity IX, L.P. 723 6,7900 723 6,7900 4.909

2008-02-29 BLDR Warburg Pincus Private Equity IX, L.P. 5.063 6,8000 5.063 6,8000 34.428

2008-02-29 BLDR Warburg Pincus Private Equity IX, L.P. 2.444 6,8100 2.444 6,8100 16.644

2008-02-29 BLDR Warburg Pincus Private Equity IX, L.P. 4.177 6,8200 4.177 6,8200 28.487

2008-02-29 BLDR Warburg Pincus Private Equity IX, L.P. 8.470 6,8300 8.470 6,8300 57.850

2008-02-29 BLDR Warburg Pincus Private Equity IX, L.P. 419 6,8400 419 6,8400 2.866

2008-02-29 BLDR Warburg Pincus Private Equity IX, L.P. 4.396 6,8500 4.396 6,8500 30.113

2008-02-29 BLDR Warburg Pincus Private Equity IX, L.P. 440 6,8600 440 6,8600 3.018

2008-02-29 BLDR Warburg Pincus Private Equity IX, L.P. 1.500 6,8800 1.500 6,8800 10.320

2008-02-29 BLDR Warburg Pincus Private Equity IX, L.P. 2.708 6,9000 2.708 6,9000 18.685

2008-02-29 BLDR Warburg Pincus Private Equity IX, L.P. 323 6,9200 323 6,9200 2.235

2008-02-29 BLDR Warburg Pincus Private Equity IX, L.P. 300 6,9400 300 6,9400 2.082

2008-02-29 BLDR Warburg Pincus Private Equity IX, L.P. 1.000 6,9500 1.000 6,9500 6.950

2008-02-29 BLDR Warburg Pincus Private Equity IX, L.P. 1.000 7,0000 1.000 7,0000 7.000

2008-02-29 BLDR Warburg Pincus Private Equity IX, L.P. 2.000 7,0400 2.000 7,0400 14.080

2008-02-28 BLDR Warburg Pincus Private Equity IX, L.P. 600 6,9100 600 6,9100 4.146

2008-02-28 BLDR Warburg Pincus Private Equity IX, L.P. 1.200 6,9300 1.200 6,9300 8.316

2008-02-28 BLDR Warburg Pincus Private Equity IX, L.P. 700 6,9400 700 6,9400 4.858

2008-02-28 BLDR Warburg Pincus Private Equity IX, L.P. 600 6,9500 600 6,9500 4.170

2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 600 6,6700 600 6,6700 4.002

2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 1.600 6,7300 1.600 6,7300 10.768

2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 100 6,7400 100 6,7400 674

2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 100 6,8200 100 6,8200 682

2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 800 6,8300 800 6,8300 5.464

2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 800 6,8400 800 6,8400 5.472

2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 100 6,8425 100 6,8425 684

2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 5.000 6,5000 5.000 6,5000 32.500

2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 1.400 6,8600 1.400 6,8600 9.604

2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 200 6,8700 200 6,8700 1.374

2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 600 6,8800 600 6,8800 4.128

2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 400 6,8900 400 6,8900 2.756

2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 4.000 6,9000 4.000 6,9000 27.600

2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 400 6,9100 400 6,9100 2.764

2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 982 6,9200 982 6,9200 6.795

2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 2.200 6,9300 2.200 6,9300 15.246

2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 2.797 6,9400 2.797 6,9400 19.411

2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 2.804 6,9500 2.804 6,9500 19.488

2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 6.018 6,9600 6.018 6,9600 41.885

2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 5.081 6,9700 5.081 6,9700 35.415

2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 2.718 6,9800 2.718 6,9800 18.972

2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 1.700 6,9900 1.700 6,9900 11.883

2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 7.392 7,0000 7.392 7,0000 51.744

2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 400 7,0100 400 7,0100 2.804

2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 408 7,0200 408 7,0200 2.864

2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 1.400 7,0300 1.400 7,0300 9.842

2007-03-14 BLDR Warburg Pincus Private Equity IX, L.P. 39.585 16,4200 39.585 16,4200 649.986

2006-12-04 BLDR Warburg Pincus Private Equity IX, L.P. 255 16,8100 255 16,8100 4.287

2006-12-04 BLDR Warburg Pincus Private Equity IX, L.P. 900 16,8300 900 16,8300 15.147

2006-12-04 BLDR Warburg Pincus Private Equity IX, L.P. 356 16,8400 356 16,8400 5.995

2006-12-04 BLDR Warburg Pincus Private Equity IX, L.P. 600 16,8500 600 16,8500 10.110

2006-12-04 BLDR Warburg Pincus Private Equity IX, L.P. 100 16,8600 100 16,8600 1.686

2006-12-04 BLDR Warburg Pincus Private Equity IX, L.P. 3.452 16,8700 3.452 16,8700 58.235

2006-12-04 BLDR Warburg Pincus Private Equity IX, L.P. 1.300 16,8800 1.300 16,8800 21.944

2006-12-04 BLDR Warburg Pincus Private Equity IX, L.P. 500 16,8900 500 16,8900 8.445

2006-12-04 BLDR Warburg Pincus Private Equity IX, L.P. 3.100 16,9000 3.100 16,9000 52.390

2006-12-04 BLDR Warburg Pincus Private Equity IX, L.P. 600 16,9100 600 16,9100 10.146

2006-12-04 BLDR Warburg Pincus Private Equity IX, L.P. 457 16,9200 457 16,9200 7.732

2006-12-04 BLDR Warburg Pincus Private Equity IX, L.P. 1.914 16,9300 1.914 16,9300 32.404

2006-12-04 BLDR Warburg Pincus Private Equity IX, L.P. 1.200 16,9400 1.200 16,9400 20.328

2006-12-04 BLDR Warburg Pincus Private Equity IX, L.P. 239 16,9500 239 16,9500 4.051

2006-12-04 BLDR Warburg Pincus Private Equity IX, L.P. 300 16,9600 300 16,9600 5.088

2006-12-04 BLDR Warburg Pincus Private Equity IX, L.P. 1.700 16,9700 1.700 16,9700 28.849

2006-12-04 BLDR Warburg Pincus Private Equity IX, L.P. 1.191 16,9800 1.191 16,9800 20.223

2006-12-04 BLDR Warburg Pincus Private Equity IX, L.P. 2.107 16,9900 2.107 16,9900 35.798

2006-12-04 BLDR Warburg Pincus Private Equity IX, L.P. 1.029 17,0000 1.029 17,0000 17.493

2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 124 16,7200 124 16,7200 2.073

2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 288 16,7400 288 16,7400 4.821

2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 2.910 16,7500 2.910 16,7500 48.742

2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 500 16,7600 500 16,7600 8.380

2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 1.600 16,7700 1.600 16,7700 26.832

2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 3.244 16,7800 3.244 16,7800 54.434

2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 1.505 16,7900 1.505 16,7900 25.269

2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 2.526 16,8000 2.526 16,8000 42.437

2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 1.000 16,8100 1.000 16,8100 16.810

2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 23 16,8200 23 16,8200 387

2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 3.900 16,8300 3.900 16,8300 65.637

2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 1.349 16,8400 1.349 16,8400 22.717

2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 6.047 16,8500 6.047 16,8500 101.892

2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 1.817 16,8600 1.817 16,8600 30.635

2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 1.200 16,8700 1.200 16,8700 20.244

2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 4.681 16,8700 4.681 16,8700 78.968

2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 500 16,8800 500 16,8800 8.440

2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 1.194 16,8800 1.194 16,8800 20.155

2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 1.304 16,8900 1.304 16,8900 22.025

2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 105 16,9000 105 16,9000 1.774

2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 1.296 16,9100 1.296 16,9100 21.915

2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 3.195 16,9200 3.195 16,9200 54.059

2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 789 16,9300 789 16,9300 13.358

2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 603 16,9500 603 16,9500 10.221

2006-11-30 BLDR Warburg Pincus Private Equity IX, L.P. 100 16,6500 100 16,6500 1.665

2006-11-30 BLDR Warburg Pincus Private Equity IX, L.P. 905 16,6800 905 16,6800 15.095

2006-11-30 BLDR Warburg Pincus Private Equity IX, L.P. 1.886 16,7000 1.886 16,7000 31.496

2006-11-30 BLDR Warburg Pincus Private Equity IX, L.P. 814 16,7100 814 16,7100 13.602

2006-11-30 BLDR Warburg Pincus Private Equity IX, L.P. 1.100 16,7200 1.100 16,7200 18.392

2006-11-30 BLDR Warburg Pincus Private Equity IX, L.P. 4.695 16,7500 4.695 16,7500 78.641

Prețul ajustat este prețul ajustat în divizarea. Acțiunile ajustate sunt acțiunile ajustate în funcție de divizarea.

Vânzări din interior BLDR / Builders FirstSource, Inc. - Analiza pierderilor pe termen scurt

În această secțiune, analizăm evitarea pierderilor pe termen scurt a fiecărei vânzări neplanificate, pe piață deschisă, efectuată în AM / Antero Midstream Corporation. Un model consistent de evitare a pierderilor poate sugera că viitoarele tranzacții de vânzare pot prezice scăderi ale prețului. Această analiză este pentru un an după fiecare tranzacție, iar rezultatele sunt teoretice .

Următorul tabel arată cele mai recente vânzări pe piața deschisă care nu făceau parte dintr-un plan de tranzacționare automată.

Data tranzacției Ticker Insider Raportat
Acțiuni Raportat
Preț Ajustat
Acțiuni Ajustat
Preț Baza costurilor Zile pentru
Min Pret la
Min Pierdere maximă
Evitat ($) Pierdere maximă
Evitat (%)

2016-05-24 BLDR Warburg Pincus Private Equity IX, L.P. 13.263.266 10,4000 13.263.266 10,4000 137.937.966 164 9.14 -16.711.715 -12,12

2015-11-25 BLDR Warburg Pincus Private Equity IX, L.P. 7.000.000 13,0500 7.000.000 13,0500 91.350.000

2015-07-31 BLDR Warburg Pincus Private Equity IX, L.P. 4.600.000 12,2240 4.600.000 12,2240 56.230.400

Prețul ajustat este prețul ajustat în divizarea. Acțiunile ajustate sunt acțiunile ajustate în funcție de divizarea.

Achiziții din interior BPI / Grayscale Funds Trust - Bitcoin Premium Income ETF - Analiza profitului pe termen scurt

În această secțiune, analizăm profitabilitatea fiecărei achiziții neplanificate, pe piață deschisă, efectuată în AM / Antero Midstream Corporation. Această analiză ajută la înțelegerea dacă persoana din interior generează în mod constant profituri anormale și merită urmărită. Această analiză este pentru un an după fiecare tranzacție, iar rezultatele sunt teoretice .

Următorul tabel prezintă cele mai recente achiziții pe piața deschisă care nu făceau parte dintr-un plan de tranzacționare automată.

Data tranzacției Ticker Insider Raportat
Acțiuni Raportat
Preț Ajustat
Acțiuni Ajustat
Preț Baza costurilor Zile pentru
Max Pret la
Max Max
Profit ($) Randament maxim (%)

Nu se cunosc tranzacții neplanificate pe piața deschisă pentru această combinație de informații privilegiate și de securitate

Prețul ajustat este prețul ajustat în divizarea. Acțiunile ajustate sunt acțiunile ajustate în funcție de divizarea.

Vânzări din interior BPI / Grayscale Funds Trust - Bitcoin Premium Income ETF - Analiza pierderilor pe termen scurt

În această secțiune, analizăm evitarea pierderilor pe termen scurt a fiecărei vânzări neplanificate, pe piață deschisă, efectuată în AM / Antero Midstream Corporation. Un model consistent de evitare a pierderilor poate sugera că viitoarele tranzacții de vânzare pot prezice scăderi ale prețului. Această analiză este pentru un an după fiecare tranzacție, iar rezultatele sunt teoretice .

Următorul tabel arată cele mai recente vânzări pe piața deschisă care nu făceau parte dintr-un plan de tranzacționare automată.

Data tranzacției Ticker Insider Raportat
Acțiuni Raportat
Preț Ajustat
Acțiuni Ajustat
Preț Baza costurilor Zile pentru
Min Pret la
Min Pierdere maximă
Evitat ($) Pierdere maximă
Evitat (%)

2017-11-21 BPI Warburg Pincus Private Equity VIII, L.P. 7.562.890 7,9000 7.562.890 7,9000 59.746.831 730

2017-08-18 BPI Warburg Pincus Private Equity VIII, L.P. 2.075.395 9,0000 2.075.395 9,0000 18.678.555

2009-04-20 BPI Warburg Pincus Private Equity VIII, L.P. 9.095.297 10,5000 9.095.297 10,5000 95.500.618

Prețul ajustat este prețul ajustat în divizarea. Acțiunile ajustate sunt acțiunile ajustate în funcție de divizarea.

Achiziții din interior CYRNQ / Cyren Ltd. - Analiza profitului pe termen scurt

În această secțiune, analizăm profitabilitatea fiecărei achiziții neplanificate, pe piață deschisă, efectuată în AM / Antero Midstream Corporation. Această analiză ajută la înțelegerea dacă persoana din interior generează în mod constant profituri anormale și merită urmărită. Această analiză este pentru un an după fiecare tranzacție, iar rezultatele sunt teoretice .

Următorul tabel prezintă cele mai recente achiziții pe piața deschisă care nu făceau parte dintr-un plan de tranzacționare automată.

Data tranzacției Ticker Insider Raportat
Acțiuni Raportat
Preț Ajustat
Acțiuni Ajustat
Preț Baza costurilor Zile pentru
Max Pret la
Max Max
Profit ($) Randament maxim (%)

Nu se cunosc tranzacții neplanificate pe piața deschisă pentru această combinație de informații privilegiate și de securitate

Prețul ajustat este prețul ajustat în divizarea. Acțiunile ajustate sunt acțiunile ajustate în funcție de divizarea.

Vânzări din interior CYRNQ / Cyren Ltd. - Analiza pierderilor pe termen scurt

În această secțiune, analizăm evitarea pierderilor pe termen scurt a fiecărei vânzări neplanificate, pe piață deschisă, efectuată în AM / Antero Midstream Corporation. Un model consistent de evitare a pierderilor poate sugera că viitoarele tranzacții de vânzare pot prezice scăderi ale prețului. Această analiză este pentru un an după fiecare tranzacție, iar rezultatele sunt teoretice .

Următorul tabel arată cele mai recente vânzări pe piața deschisă care nu făceau parte dintr-un plan de tranzacționare automată.

Data tranzacției Ticker Insider Raportat
Acțiuni Raportat
Preț Ajustat
Acțiuni Ajustat
Preț Baza costurilor Zile pentru
Min Pret la
Min Pierdere maximă
Evitat ($) Pierdere maximă
Evitat (%)

Nu se cunosc tranzacții neplanificate pe piața deschisă pentru această combinație de informații privilegiate și de securitate

Prețul ajustat este prețul ajustat în divizarea. Acțiunile ajustate sunt acțiunile ajustate în funcție de divizarea.

Achiziții din interior KOS / Kosmos Energy Ltd. - Analiza profitului pe termen scurt

În această secțiune, analizăm profitabilitatea fiecărei achiziții neplanificate, pe piață deschisă, efectuată în AM / Antero Midstream Corporation. Această analiză ajută la înțelegerea dacă persoana din interior generează în mod constant profituri anormale și merită urmărită. Această analiză este pentru un an după fiecare tranzacție, iar rezultatele sunt teoretice .

Următorul tabel prezintă cele mai recente achiziții pe piața deschisă care nu făceau parte dintr-un plan de tranzacționare automată.

Data tranzacției Ticker Insider Raportat
Acțiuni Raportat
Preț Ajustat
Acțiuni Ajustat
Preț Baza costurilor Zile pentru
Max Pret la
Max Max
Profit ($) Randament maxim (%)

Nu se cunosc tranzacții neplanificate pe piața deschisă pentru această combinație de informații privilegiate și de securitate

Prețul ajustat este prețul ajustat în divizarea. Acțiunile ajustate sunt acțiunile ajustate în funcție de divizarea.

Vânzări din interior KOS / Kosmos Energy Ltd. - Analiza pierderilor pe termen scurt

În această secțiune, analizăm evitarea pierderilor pe termen scurt a fiecărei vânzări neplanificate, pe piață deschisă, efectuată în AM / Antero Midstream Corporation. Un model consistent de evitare a pierderilor poate sugera că viitoarele tranzacții de vânzare pot prezice scăderi ale prețului. Această analiză este pentru un an după fiecare tranzacție, iar rezultatele sunt teoretice .

Următorul tabel arată cele mai recente vânzări pe piața deschisă care nu făceau parte dintr-un plan de tranzacționare automată.

Data tranzacției Ticker Insider Raportat
Acțiuni Raportat
Preț Ajustat
Acțiuni Ajustat
Preț Baza costurilor Zile pentru
Min Pret la
Min Pierdere maximă
Evitat ($) Pierdere maximă
Evitat (%)

2019-03-01 KOS WARBURG PINCUS & CO. 13.325.140 6,5100 13.325.140 6,5100 86.746.661 363 3.0300 -46.371.487 -53,46

2019-03-01 KOS WARBURG PINCUS & CO. 13.179.650 6,5100 13.179.650 6,5100 85.799.522

2019-03-01 KOS WARBURG PINCUS & CO. 27.500.000 6,5100 27.500.000 6,5100 179.025.000

2019-03-01 KOS WARBURG PINCUS & CO. 27.500.000 6,5100 27.500.000 6,5100 179.025.000

2018-11-26 KOS WARBURG PINCUS & CO. 8.358.498 5,4300 8.358.498 5,4300 45.386.644

2018-11-26 KOS WARBURG PINCUS & CO. 8.267.235 5,4300 8.267.235 5,4300 44.891.086

2018-11-26 KOS WARBURG PINCUS & CO. 16.959.270 5,3800 16.959.270 5,3800 91.240.873

2018-11-26 KOS WARBURG PINCUS & CO. 16.774.100 5,3800 16.774.100 5,3800 90.244.658

2018-11-26 KOS WARBURG PINCUS & CO. 17.250.000 5,4300 17.250.000 5,4300 93.667.500

2018-11-26 KOS WARBURG PINCUS & CO. 17.250.000 5,4300 17.250.000 5,4300 93.667.500

2018-11-26 KOS WARBURG PINCUS & CO. 35.000.000 5,3800 35.000.000 5,3800 188.300.000

2018-11-26 KOS WARBURG PINCUS & CO. 35.000.000 5,3800 35.000.000 5,3800 188.300.000

2018-09-19 KOS WARBURG PINCUS & CO. 2.754.393 8,9400 2.754.393 8,9400 24.624.273

2018-09-19 KOS WARBURG PINCUS & CO. 2.724.320 8,9400 2.724.320 8,9400 24.355.421

2017-05-26 KOS WARBURG PINCUS & CO. 4.845.506 7,2500 4.845.506 7,2500 35.129.918

2017-05-26 KOS WARBURG PINCUS & CO. 4.792.600 7,2500 4.792.600 7,2500 34.746.350

2017-01-18 KOS WARBURG PINCUS & CO. 7.995.084 6,6500 7.995.084 6,6500 53.167.309

2017-01-18 KOS WARBURG PINCUS & CO. 7.907.790 6,6500 7.907.790 6,6500 52.586.804

2017-01-18 KOS WARBURG PINCUS & CO. 16.500.000 6,6500 16.500.000 6,6500 109.725.000

2017-01-18 KOS WARBURG PINCUS & CO. 16.500.000 6,6500 16.500.000 6,6500 109.725.000

2014-10-10 KOS WARBURG PINCUS & CO. 3.997.542 9,3300 3.997.542 9,3300 37.297.067

2014-10-10 KOS WARBURG PINCUS & CO. 3.953.895 9,3300 3.953.895 9,3300 36.889.840

2014-10-10 KOS WARBURG PINCUS & CO. 8.250.000 9,3300 8.250.000 9,3300 76.972.500

2014-10-10 KOS WARBURG PINCUS & CO. 8.250.000 9,3300 8.250.000 9,3300 76.972.500

2014-07-15 KOS WARBURG PINCUS & CO. 5.210.130 9,8500 5.210.130 9,8500 51.319.780

2014-07-15 KOS WARBURG PINCUS & CO. 5.153.243 9,8500 5.153.243 9,8500 50.759.444

2014-07-15 KOS WARBURG PINCUS & CO. 10.752.500 9,8500 10.752.500 9,8500 105.912.125

2014-07-15 KOS WARBURG PINCUS & CO. 10.752.500 9,8500 10.752.500 9,8500 105.912.125

2013-03-15 KOS WARBURG PINCUS & CO. 1.109.972 11,0000 1.109.972 11,0000 12.209.692

2013-03-15 KOS WARBURG PINCUS & CO. 1.097.853 11,0000 1.097.853 11,0000 12.076.383

2013-03-15 KOS WARBURG PINCUS & CO. 2.290.725 11,0000 2.290.725 11,0000 25.197.975

2013-03-15 KOS WARBURG PINCUS & CO. 2.290.725 11,0000 2.290.725 11,0000 25.197.975

2013-02-21 KOS WARBURG PINCUS & CO. 7.305.695 11,0000 7.305.695 11,0000 80.362.645

2013-02-21 KOS WARBURG PINCUS & CO. 7.225.929 11,0000 7.225.929 11,0000 79.485.219

2013-02-21 KOS WARBURG PINCUS & CO. 15.077.261 11,0000 15.077.261 11,0000 165.849.871

2013-02-21 KOS WARBURG PINCUS & CO. 15.077.261 11,0000 15.077.261 11,0000 165.849.871

Prețul ajustat este prețul ajustat în divizarea. Acțiunile ajustate sunt acțiunile ajustate în funcție de divizarea.

Achiziții din interior MBI / MBIA Inc. - Analiza profitului pe termen scurt

În această secțiune, analizăm profitabilitatea fiecărei achiziții neplanificate, pe piață deschisă, efectuată în AM / Antero Midstream Corporation. Această analiză ajută la înțelegerea dacă persoana din interior generează în mod constant profituri anormale și merită urmărită. Această analiză este pentru un an după fiecare tranzacție, iar rezultatele sunt teoretice .

Următorul tabel prezintă cele mai recente achiziții pe piața deschisă care nu făceau parte dintr-un plan de tranzacționare automată.

Data tranzacției Ticker Insider Raportat
Acțiuni Raportat
Preț Ajustat
Acțiuni Ajustat
Preț Baza costurilor Zile pentru
Max Pret la
Max Max
Profit ($) Randament maxim (%)

2009-03-12 MBI Warburg Pincus Private Equity X, L.P. 469.285 3,5900 469.285 3,5900 1.684.733 194 8.24 2.182.175 129,53

2009-03-10 MBI Warburg Pincus Private Equity X, L.P. 365.835 3,2400 365.835 3,2400 1.185.305

2009-03-09 MBI Warburg Pincus Private Equity X, L.P. 1.774.977 2,9900 1.774.977 2,9900 5.307.181

2009-03-06 MBI Warburg Pincus Private Equity X, L.P. 1.900.000 2,4800 1.900.000 2,4800 4.712.000

2009-03-05 MBI Warburg Pincus Private Equity X, L.P. 828.764 2,2900 828.764 2,2900 1.897.870

2008-02-13 MBI Warburg Pincus Private Equity X, L.P. 9.314.297 12,1500 9.314.297 12,1500 113.168.709

2008-02-13 MBI Warburg Pincus Private Equity X, L.P. 15.377.062 12,1500 15.377.062 12,1500 186.831.303

Prețul ajustat este prețul ajustat în divizarea. Acțiunile ajustate sunt acțiunile ajustate în funcție de divizarea.

Vânzări din interior MBI / MBIA Inc. - Analiza pierderilor pe termen scurt

În această secțiune, analizăm evitarea pierderilor pe termen scurt a fiecărei vânzări neplanificate, pe piață deschisă, efectuată în AM / Antero Midstream Corporation. Un model consistent de evitare a pierderilor poate sugera că viitoarele tranzacții de vânzare pot prezice scăderi ale prețului. Această analiză este pentru un an după fiecare tranzacție, iar rezultatele sunt teoretice .

Următorul tabel arată cele mai recente vânzări pe piața deschisă care nu făceau parte dintr-un plan de tranzacționare automată.

Data tranzacției Ticker Insider Raportat
Acțiuni Raportat
Preț Ajustat
Acțiuni Ajustat
Preț Baza costurilor Zile pentru
Min Pret la
Min Pierdere maximă
Evitat ($) Pierdere maximă
Evitat (%)

2015-08-13 MBI Warburg Pincus Private Equity X, L.P. 18.372.877 6,3900 18.372.877 6,3900 117.402.684 123 5.41 -18.005.419 -15,34

2015-05-22 MBI Warburg Pincus Private Equity X, L.P. 27.250.000 8,7300 27.250.000 8,7300 237.892.500

Prețul ajustat este prețul ajustat în divizarea. Acțiunile ajustate sunt acțiunile ajustate în funcție de divizarea.

Achiziții din interior PRI / Primerica, Inc. - Analiza profitului pe termen scurt

În această secțiune, analizăm profitabilitatea fiecărei achiziții neplanificate, pe piață deschisă, efectuată în AM / Antero Midstream Corporation. Această analiză ajută la înțelegerea dacă persoana din interior generează în mod constant profituri anormale și merită urmărită. Această analiză este pentru un an după fiecare tranzacție, iar rezultatele sunt teoretice .

Următorul tabel prezintă cele mai recente achiziții pe piața deschisă care nu făceau parte dintr-un plan de tranzacționare automată.

Data tranzacției Ticker Insider Raportat
Acțiuni Raportat
Preț Ajustat
Acțiuni Ajustat
Preț Baza costurilor Zile pentru
Max Pret la
Max Max
Profit ($) Randament maxim (%)

Nu se cunosc tranzacții neplanificate pe piața deschisă pentru această combinație de informații privilegiate și de securitate

Prețul ajustat este prețul ajustat în divizarea. Acțiunile ajustate sunt acțiunile ajustate în funcție de divizarea.

Vânzări din interior PRI / Primerica, Inc. - Analiza pierderilor pe termen scurt

În această secțiune, analizăm evitarea pierderilor pe termen scurt a fiecărei vânzări neplanificate, pe piață deschisă, efectuată în AM / Antero Midstream Corporation. Un model consistent de evitare a pierderilor poate sugera că viitoarele tranzacții de vânzare pot prezice scăderi ale prețului. Această analiză este pentru un an după fiecare tranzacție, iar rezultatele sunt teoretice .

Următorul tabel arată cele mai recente vânzări pe piața deschisă care nu făceau parte dintr-un plan de tranzacționare automată.

Data tranzacției Ticker Insider Raportat
Acțiuni Raportat
Preț Ajustat
Acțiuni Ajustat
Preț Baza costurilor Zile pentru
Min Pret la
Min Pierdere maximă
Evitat ($) Pierdere maximă
Evitat (%)

2013-06-03 PRI Warburg Pincus Private Equity X, L.P. 2.488.621 34,6700 2.488.621 34,6700 86.280.490 2 35.3100 1.592.718 1,85

2013-02-15 PRI Warburg Pincus Private Equity X, L.P. 2.500.000 32,6600 2.500.000 32,6600 81.650.000

2012-10-10 PRI Warburg Pincus Private Equity X, L.P. 2.087.682 28,7400 2.087.682 28,7400 59.999.981

2012-04-26 PRI Warburg Pincus Private Equity X, L.P. 5.736.137 26,1500 5.736.137 26,1500 149.999.983

Prețul ajustat este prețul ajustat în divizarea. Acțiunile ajustate sunt acțiunile ajustate în funcție de divizarea.

Achiziții din interior SEMG / EA Series Trust - Suncoast Select Growth ETF - Analiza profitului pe termen scurt

În această secțiune, analizăm profitabilitatea fiecărei achiziții neplanificate, pe piață deschisă, efectuată în AM / Antero Midstream Corporation. Această analiză ajută la înțelegerea dacă persoana din interior generează în mod constant profituri anormale și merită urmărită. Această analiză este pentru un an după fiecare tranzacție, iar rezultatele sunt teoretice .

Următorul tabel prezintă cele mai recente achiziții pe piața deschisă care nu făceau parte dintr-un plan de tranzacționare automată.

Data tranzacției Ticker Insider Raportat
Acțiuni Raportat
Preț Ajustat
Acțiuni Ajustat
Preț Baza costurilor Zile pentru
Max Pret la
Max Max
Profit ($) Randament maxim (%)

Nu se cunosc tranzacții neplanificate pe piața deschisă pentru această combinație de informații privilegiate și de securitate

Prețul ajustat este prețul ajustat în divizarea. Acțiunile ajustate sunt acțiunile ajustate în funcție de divizarea.

Vânzări din interior SEMG / EA Series Trust - Suncoast Select Growth ETF - Analiza pierderilor pe termen scurt

În această secțiune, analizăm evitarea pierderilor pe termen scurt a fiecărei vânzări neplanificate, pe piață deschisă, efectuată în AM / Antero Midstream Corporation. Un model consistent de evitare a pierderilor poate sugera că viitoarele tranzacții de vânzare pot prezice scăderi ale prețului. Această analiză este pentru un an după fiecare tranzacție, iar rezultatele sunt teoretice .

Următorul tabel arată cele mai recente vânzări pe piața deschisă care nu făceau parte dintr-un plan de tranzacționare automată.

Data tranzacției Ticker Insider Raportat
Acțiuni Raportat
Preț Ajustat
Acțiuni Ajustat
Preț Baza costurilor Zile pentru
Min Pret la
Min Pierdere maximă
Evitat ($) Pierdere maximă
Evitat (%)

Nu se cunosc tranzacții neplanificate pe piața deschisă pentru această combinație de informații privilegiate și de securitate

Prețul ajustat este prețul ajustat în divizarea. Acțiunile ajustate sunt acțiunile ajustate în funcție de divizarea.

Achiziții din interior TRGP / Targa Resources Corp. - Analiza profitului pe termen scurt

În această secțiune, analizăm profitabilitatea fiecărei achiziții neplanificate, pe piață deschisă, efectuată în AM / Antero Midstream Corporation. Această analiză ajută la înțelegerea dacă persoana din interior generează în mod constant profituri anormale și merită urmărită. Această analiză este pentru un an după fiecare tranzacție, iar rezultatele sunt teoretice .

Următorul tabel prezintă cele mai recente achiziții pe piața deschisă care nu făceau parte dintr-un plan de tranzacționare automată.

Data tranzacției Ticker Insider Raportat
Acțiuni Raportat
Preț Ajustat
Acțiuni Ajustat
Preț Baza costurilor Zile pentru
Max Pret la
Max Max
Profit ($) Randament maxim (%)

Nu se cunosc tranzacții neplanificate pe piața deschisă pentru această combinație de informații privilegiate și de securitate

Prețul ajustat este prețul ajustat în divizarea. Acțiunile ajustate sunt acțiunile ajustate în funcție de divizarea.

Vânzări din interior TRGP / Targa Resources Corp. - Analiza pierderilor pe termen scurt

În această secțiune, analizăm evitarea pierderilor pe termen scurt a fiecărei vânzări neplanificate, pe piață deschisă, efectuată în AM / Antero Midstream Corporation. Un model consistent de evitare a pierderilor poate sugera că viitoarele tranzacții de vânzare pot prezice scăderi ale prețului. Această analiză este pentru un an după fiecare tranzacție, iar rezultatele sunt teoretice .

Următorul tabel arată cele mai recente vânzări pe piața deschisă care nu făceau parte dintr-un plan de tranzacționare automată.

Data tranzacției Ticker Insider Raportat
Acțiuni Raportat
Preț Ajustat
Acțiuni Ajustat
Preț Baza costurilor Zile pentru
Min Pret la
Min Pierdere maximă
Evitat ($) Pierdere maximă
Evitat (%)

Nu se cunosc tranzacții neplanificate pe piața deschisă pentru această combinație de informații privilegiate și de securitate

Prețul ajustat este prețul ajustat în divizarea. Acțiunile ajustate sunt acțiunile ajustate în funcție de divizarea.

Achiziții din interior TRTN.PRF / Triton International Limited - Preferred Stock - Analiza profitului pe termen scurt

În această secțiune, analizăm profitabilitatea fiecărei achiziții neplanificate, pe piață deschisă, efectuată în AM / Antero Midstream Corporation. Această analiză ajută la înțelegerea dacă persoana din interior generează în mod constant profituri anormale și merită urmărită. Această analiză este pentru un an după fiecare tranzacție, iar rezultatele sunt teoretice .

Următorul tabel prezintă cele mai recente achiziții pe piața deschisă care nu făceau parte dintr-un plan de tranzacționare automată.

Data tranzacției Ticker Insider Raportat
Acțiuni Raportat
Preț Ajustat
Acțiuni Ajustat
Preț Baza costurilor Zile pentru
Max Pret la
Max Max
Profit ($) Randament maxim (%)

Nu se cunosc tranzacții neplanificate pe piața deschisă pentru această combinație de informații privilegiate și de securitate

Prețul ajustat este prețul ajustat în divizarea. Acțiunile ajustate sunt acțiunile ajustate în funcție de divizarea.

Vânzări din interior TRTN.PRF / Triton International Limited - Preferred Stock - Analiza pierderilor pe termen scurt

În această secțiune, analizăm evitarea pierderilor pe termen scurt a fiecărei vânzări neplanificate, pe piață deschisă, efectuată în AM / Antero Midstream Corporation. Un model consistent de evitare a pierderilor poate sugera că viitoarele tranzacții de vânzare pot prezice scăderi ale prețului. Această analiză este pentru un an după fiecare tranzacție, iar rezultatele sunt teoretice .

Următorul tabel arată cele mai recente vânzări pe piața deschisă care nu făceau parte dintr-un plan de tranzacționare automată.

Data tranzacției Ticker Insider Raportat
Acțiuni Raportat
Preț Ajustat
Acțiuni Ajustat
Preț Baza costurilor Zile pentru
Min Pret la
Min Pierdere maximă
Evitat ($) Pierdere maximă
Evitat (%)

2018-11-01 TRTN Warburg Pincus (Ganymede-II) Private Equity X, L.P. 337.000 34,7800 337.000 34,7800 11.720.860 53 28.9600 -1.961.340 -16,73

Prețul ajustat este prețul ajustat în divizarea. Acțiunile ajustate sunt acțiunile ajustate în funcție de divizarea.

Achiziții din interior XWEL / XWELL, Inc. - Analiza profitului pe termen scurt

În această secțiune, analizăm profitabilitatea fiecărei achiziții neplanificate, pe piață deschisă, efectuată în AM / Antero Midstream Corporation. Această analiză ajută la înțelegerea dacă persoana din interior generează în mod constant profituri anormale și merită urmărită. Această analiză este pentru un an după fiecare tranzacție, iar rezultatele sunt teoretice .

Următorul tabel prezintă cele mai recente achiziții pe piața deschisă care nu făceau parte dintr-un plan de tranzacționare automată.

Data tranzacției Ticker Insider Raportat
Acțiuni Raportat
Preț Ajustat
Acțiuni Ajustat
Preț Baza costurilor Zile pentru
Max Pret la
Max Max
Profit ($) Randament maxim (%)

Nu se cunosc tranzacții neplanificate pe piața deschisă pentru această combinație de informații privilegiate și de securitate

Prețul ajustat este prețul ajustat în divizarea. Acțiunile ajustate sunt acțiunile ajustate în funcție de divizarea.

Vânzări din interior XWEL / XWELL, Inc. - Analiza pierderilor pe termen scurt

În această secțiune, analizăm evitarea pierderilor pe termen scurt a fiecărei vânzări neplanificate, pe piață deschisă, efectuată în AM / Antero Midstream Corporation. Un model consistent de evitare a pierderilor poate sugera că viitoarele tranzacții de vânzare pot prezice scăderi ale prețului. Această analiză este pentru un an după fiecare tranzacție, iar rezultatele sunt teoretice .

Următorul tabel arată cele mai recente vânzări pe piața deschisă care nu făceau parte dintr-un plan de tranzacționare automată.

Data tranzacției Ticker Insider Raportat
Acțiuni Raportat
Preț Ajustat
Acțiuni Ajustat
Preț Baza costurilor Zile pentru
Min Pret la
Min Pierdere maximă
Evitat ($) Pierdere maximă
Evitat (%)

2011-06-22 VRNG Warburg Pincus Private Equity IX, L.P. 840.116 0,3809 63.405 5,0469 320.000 731 29.9 1.575.780 492,43

Prețul ajustat este prețul ajustat în divizarea. Acțiunile ajustate sunt acțiunile ajustate în funcție de divizarea.

Istoricul tranzacțiilor privilegiate

Acest tabel arată lista completă a tranzacțiilor privilegiate efectuate de Landy Joseph P., astfel cum a fost dezvăluită Comisiei pentru Bursa de Valori Valori (SEC).

Data fișierului Tran Data Formă Ticker Securitate Cod 10b5-1 Acțiuni Acțiuni rămase La sută
Schimbare Acțiune
Preț Tran
Valoare Rămas
Valoare

2020-06-25 2020-06-23 4 CRWD CrowdStrike Holdings, Inc.
Class A Common Stock G - Gift -230 276.707 -0,08

2020-06-22 2020-06-22 4 CRWD CrowdStrike Holdings, Inc.
Class A Common Stock G - Gift -6.070 276.937 -2,14

2020-06-22 2020-06-18 4 CRWD CrowdStrike Holdings, Inc.
Class A Common Stock S - Sale -10.000 283.007 -3,41 101,51 -1.015.100 28.728.041

2020-06-22 2020-06-18 4 CRWD CrowdStrike Holdings, Inc.
Class A Common Stock S - Sale -40.000 293.007 -12,01 100,06 -4.002.400 29.318.280

2020-06-05 2020-06-04 4 CRWD CrowdStrike Holdings, Inc.
Class A Common Stock J - Other 147.707 333.007 79,71

2020-01-14 2020-01-13 4 CRWD CrowdStrike Holdings, Inc.
Class B Common Stock C - Conversion -8.987.370 27.455.818 -24,66

2020-01-14 2020-01-13 4 CRWD CrowdStrike Holdings, Inc.
Class A Common Stock A - Award 107.758 185.300 138,97

2020-01-14 2020-01-13 4 CRWD CrowdStrike Holdings, Inc.
Class A Common Stock J - Other -8.987.370 0 -100,00

2020-01-14 2020-01-13 4 CRWD CrowdStrike Holdings, Inc.
Class A Common Stock C - Conversion 8.987.370 8.987.370

2020-01-08 2020-01-06 4 CRWD CrowdStrike Holdings, Inc.
Class B Common Stock C - Conversion -5.000.000 36.443.188 -12,06

2020-01-08 2020-01-06 4 CRWD CrowdStrike Holdings, Inc.
Class A Common Stock S - Sale -5.000.000 0 -100,00 53,00 -265.000.000

2020-01-08 2020-01-06 4 CRWD CrowdStrike Holdings, Inc.
Class A Common Stock C - Conversion 5.000.000 5.000.000

2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Brigham Minerals Holdings, LLC common unit C - Conversion -840.217 2.810.102 -23,02

2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Brigham Minerals Holdings, LLC common unit C - Conversion -680.815 2.276.984 -23,02

2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Brigham Minerals Holdings, LLC common unit C - Conversion -104.329 348.928 -23,02

2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Brigham Minerals Holdings, LLC common unit C - Conversion -65.760 219.934 -23,02

2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Brigham Minerals Holdings, LLC common unit C - Conversion -64.739 216.521 -23,02

2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Brigham Minerals Holdings, LLC common unit C - Conversion -41.119 137.522 -23,02

2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Brigham Minerals Holdings, LLC common unit C - Conversion -5.384 18.008 -23,02

2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class A common stock, par value $0.01 S - Sale -840.217 0 -100,00 17,38 -14.599.611

2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class A common stock, par value $0.01 C - Conversion 840.217 840.217

2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class B common stock, par value $0.01 C - Conversion -840.217 2.810.102 -23,02

2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class A common stock, par value $0.01 S - Sale -680.815 0 -100,00 17,38 -11.829.841

2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class A common stock, par value $0.01 C - Conversion 680.815 680.815

2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class B common stock, par value $0.01 C - Conversion -680.815 2.276.984 -23,02

2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class A common stock, par value $0.01 S - Sale -104.329 0 -100,00 17,38 -1.812.821

2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class A common stock, par value $0.01 C - Conversion 104.329 104.329

2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class B common stock, par value $0.01 C - Conversion -104.329 348.928 -23,02

2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class A common stock, par value $0.01 S - Sale -65.760 0 -100,00 17,38 -1.142.646

2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class A common stock, par value $0.01 C - Conversion 65.760 65.760

2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class B common stock, par value $0.01 C - Conversion -65.760 219.934 -23,02

2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class A common stock, par value $0.01 S - Sale -64.739 0 -100,00 17,38 -1.124.905

2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class A common stock, par value $0.01 C - Conversion 64.739 64.739

2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class B common stock, par value $0.01 C - Conversion -64.739 216.521 -23,02

2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class A common stock, par value $0.01 S - Sale -41.119 0 -100,00 17,38 -714.484

2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class A common stock, par value $0.01 C - Conversion 41.119 41.119

2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class B common stock, par value $0.01 C - Conversion -41.119 137.522 -23,02

2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class A common stock, par value $0.01 S - Sale -5.384 0 -100,00 17,38 -93.552

2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class A common stock, par value $0.01 C - Conversion 5.384 5.384

2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class B common stock, par value $0.01 C - Conversion -5.384 18.008 -23,02

2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class A common stock, par value $0.01 S - Sale -1.153.187 3.856.823 -23,02 17,38 -20.037.777 67.016.156

2019-12-17 2019-12-16 4 CRWD CrowdStrike Holdings, Inc.
Class B Common Stock C - Conversion -5.995.588 41.443.188 -12,64

2019-12-17 2019-12-16 4 CRWD CrowdStrike Holdings, Inc.
Class A Common Stock A - Award 77.542 77.542

2019-12-17 2019-12-16 4 CRWD CrowdStrike Holdings, Inc.
Class A Common Stock J - Other -5.995.588 0 -100,00

2019-12-17 2019-12-16 4 CRWD CrowdStrike Holdings, Inc.
Class A Common Stock C - Conversion 5.995.588 5.995.588

2019-12-11 2019-12-10 4 CRWD CrowdStrike Holdings, Inc.
Class B Common Stock C - Conversion -5.000.000 47.438.776 -9,53

2019-12-11 2019-12-10 4 CRWD CrowdStrike Holdings, Inc.
Class A Common Stock S - Sale -5.000.000 0 -100,00 45,89 -229.450.000

2019-12-11 2019-12-10 4 CRWD CrowdStrike Holdings, Inc.
Class A Common Stock C - Conversion 5.000.000 5.000.000

2019-12-11 2019-12-09 4 CRWD CrowdStrike Holdings, Inc.
Class B Common Stock C - Conversion -2.500.000 52.438.776 -4,55

2019-12-11 2019-12-09 4 CRWD CrowdStrike Holdings, Inc.
Class A Common Stock S - Sale -2.500.000 0 -100,00 49,70 -124.250.000

2019-12-11 2019-12-09 4 CRWD CrowdStrike Holdings, Inc.
Class A Common Stock C - Conversion 2.500.000 2.500.000

2019-12-09 2019-12-05 4 SEMG SemGroup Corp
Series A Cumulative Perpetual Convertible Preferred Stock U - Other -300.000 0 -100,00

2019-11-29 2019-11-26 4 SILK Silk Road Medical Inc
Common Stock S - Sale -1.500.000 5.906.301 -20,25 35,00 -52.500.000 206.720.535

2019-11-13 2019-11-12 4 AM Antero Midstream Corp
Common stock, par value $0.01 per share S - Sale -22.965.437 0 -100,00 6,52 -149.734.649

2019-11-13 2019-11-12 4 AM Antero Midstream Corp
Common stock, par value $0.01 per share S - Sale -711.929 0 -100,00 6,52 -4.641.777

2019-11-13 2019-11-12 4 AM Antero Midstream Corp
Common stock, par value $0.01 per share S - Sale -22.253.508 0 -100,00 6,52 -145.092.872

2019-11-08 2019-11-06 4 CYRN CYREN Ltd.
Ordinary Shares J - Other 4.624.277 32.211.010 16,76 1,73 7.999.999 55.725.047

2019-08-15 2019-08-13 4 SILK Silk Road Medical Inc
Common Stock S - Sale -630.000 7.406.301 -7,84 39,50 -24.885.000 292.548.890

2019-08-14 2019-08-12 4 LPI Laredo Petroleum, Inc.
Common Stock S - Sale -69.874 51.170.146 -0,14 2,76 -192.852 141.229.603

2019-08-12 2019-08-08 4 SILK Silk Road Medical Inc
Common Stock S - Sale -4.163.328 8.036.301 -34,13 39,50 -164.451.456 317.433.890

2019-06-18 2019-06-14 4 CRWD CrowdStrike Holdings, Inc.
Series D Convertible Preferred Stock C - Conversion -1.109.598 0 -100,00

2019-06-18 2019-06-14 4 CRWD CrowdStrike Holdings, Inc.
Series C Convertible Preferred Stock C - Conversion -982.204 0 -100,00

2019-06-18 2019-06-14 4 CRWD CrowdStrike Holdings, Inc.
Series B Convertible Preferred Stock C - Conversion -2.846.974 0 -100,00

2019-06-18 2019-06-14 4 CRWD CrowdStrike Holdings, Inc.
Series A-1 Convertible Preferred Stock C - Conversion -50.000.000 0 -100,00

2019-06-18 2019-06-14 4 CRWD CrowdStrike Holdings, Inc.
Class B Common Stock C - Conversion 54.938.776 54.938.776

2019-06-12 2019-06-10 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share S - Sale -16.094.190 0 -100,00 6,17 -99.301.152

2019-05-23 2019-05-21 4 AM Antero Midstream Corp
Common Stock S - Sale -15.000.000 40.109.589 -27,22 12,61 -189.150.000 505.781.917

2019-05-23 2019-05-21 4 AM Antero Midstream Corp
Common Stock S - Sale -42.135 35.960.394 -0,12 12,61 -531.322 453.460.568

2019-05-22 2019-05-20 4 AVLR AVALARA, INC.
Common Stock S - Sale -4.400.000 4.859.989 -47,52 69,62 -306.350.000 338.376.734

2019-04-25 2019-04-23 4 MNRL Brigham Minerals, Inc.
Brigham Minerals Holdings, LLC common unit J - Other 3.650.319 3.650.319

2019-04-25 2019-04-23 4 MNRL Brigham Minerals, Inc.
Brigham Minerals Holdings, LLC common unit J - Other 2.957.800 2.957.800

2019-04-25 2019-04-23 4 MNRL Brigham Minerals, Inc.
Brigham Minerals Holdings, LLC common unit J - Other 453.258 453.258

2019-04-25 2019-04-23 4 MNRL Brigham Minerals, Inc.
Brigham Minerals Holdings, LLC common unit J - Other 285.694 285.694

2019-04-25 2019-04-23 4 MNRL Brigham Minerals, Inc.
Brigham Minerals Holdings, LLC common unit J - Other 281.260 281.260

2019-04-25 2019-04-23 4 MNRL Brigham Minerals, Inc.
Brigham Minerals Holdings, LLC common unit J - Other 178.641 178.641

2019-04-25 2019-04-23 4 MNRL Brigham Minerals, Inc.
Brigham Minerals Holdings, LLC common unit J - Other 23.392 23.392

2019-04-25 2019-04-23 4 MNRL Brigham Minerals, Inc.
Class B common stock, par value $0.01 A - Award 3.650.319 3.650.319

2019-04-25 2019-04-23 4 MNRL Brigham Minerals, Inc.
Class B common stock, par value $0.01 A - Award 2.957.800 2.957.800

2019-04-25 2019-04-23 4 MNRL Brigham Minerals, Inc.
Class B common stock, par value $0.01 A - Award 453.258 453.258

2019-04-25 2019-04-23 4 MNRL Brigham Minerals, Inc.
Class B common stock, par value $0.01 A - Award 285.694 285.694

2019-04-25 2019-04-23 4 MNRL Brigham Minerals, Inc.
Class B common stock, par value $0.01 A - Award 281.260 281.260

2019-04-25 2019-04-23 4 MNRL Brigham Minerals, Inc.
Class B common stock, par value $0.01 A - Award 178.641 178.641

2019-04-25 2019-04-23 4 MNRL Brigham Minerals, Inc.
Class B common stock, par value $0.01 A - Award 23.392 23.392

2019-04-25 2019-04-23 4 MNRL Brigham Minerals, Inc.
Class A common stock, par value $0.01 A - Award 5.010.009 5.010.009

2019-04-18 3 MNRL Brigham Minerals, Inc.
Class A common stock 0

2019-04-10 2019-04-08 4 SILK Silk Road Medical Inc
Series C Preferred Stock C - Conversion -1.538.056 0 -100,00

2019-04-10 2019-04-08 4 SILK Silk Road Medical Inc
Series C Preferred Stock J - Other -20.974 47.678 -30,55

2019-04-10 2019-04-08 4 SILK Silk Road Medical Inc
Series C Preferred Stock J - Other -655.596 1.490.378 -30,55

2019-04-10 2019-04-08 4 SILK Silk Road Medical Inc
Series C Preferred Stock X - Other 68.652 68.652

2019-04-10 2019-04-08 4 SILK Silk Road Medical Inc
Series C Preferred Stock X - Other 2.145.974 2.145.974

2019-04-10 2019-04-08 4 SILK Silk Road Medical Inc
Series C Preferred Stock Warrant (Right to buy) X - Other -34.361 0 -100,00

2019-04-10 2019-04-08 4 SILK Silk Road Medical Inc
Series C Preferred Stock Warrant (Right to buy) X - Other -34.291 0 -100,00

2019-04-10 2019-04-08 4 SILK Silk Road Medical Inc
Series C Preferred Stock Warrant (Right to buy) X - Other -1.074.072 0 -100,00

2019-04-10 2019-04-08 4 SILK Silk Road Medical Inc
Series C Preferred Stock Warrant (Right to buy) X - Other -1.071.902 0 -100,00

2019-04-10 2019-04-08 4 SILK Silk Road Medical Inc
Series C Preferred Stock C - Conversion -5.904.180 0 -100,00

2019-04-10 2019-04-08 4 SILK Silk Road Medical Inc
Series B Preferred Stock C - Conversion -5.637.492 0 -100,00

2019-04-10 2019-04-08 4 SILK Silk Road Medical Inc
Common Stock S - Sale -900.000 12.199.629 -6,87 20,00 -18.000.000 243.992.580

2019-04-10 2019-04-08 4 SILK Silk Road Medical Inc
Common Stock C - Conversion 13.079.728 13.099.629 65.723,97

2019-04-03 3 SILK Silk Road Medical Inc
Common Stock 39.802

2019-04-03 3 SILK Silk Road Medical Inc
Common Stock 39.802

2019-04-03 3 SILK Silk Road Medical Inc
Common Stock 39.802

2019-04-03 3 SILK Silk Road Medical Inc
Common Stock 39.802

2019-04-03 3 SILK Silk Road Medical Inc
Common Stock 39.802

2019-03-21 2019-03-19 4 TRTN Triton International Ltd
Common Shares S - Sale -7.132.790 0 -100,00 31,10 -221.829.769

2019-03-14 2019-03-12 4 AM Antero Midstream Corp
Common Stock A - Award 19.107.060 55.109.589 53,07

2019-03-14 2019-03-12 4 AM Antero Midstream Corp
Common Stock A - Award 53.823 36.002.529 0,15

2019-03-14 2019-03-12 4 AM Antero Midstream Corp
Common Stock A - Award 1.114.410 35.948.706 3,20

2019-03-14 2019-03-12 4 AM Antero Midstream Corp
Common Stock A - Award 34.834.296 34.834.296

2019-03-14 2019-03-12 4 AM Antero Midstream Corp
Common Shares representing limited partner interests D - Sale to Issuer -19.107.060 0 -100,00

2019-03-14 2019-03-12 4 AM Antero Midstream Corp
Common Shares representing limited partner interests D - Sale to Issuer -53.823 0 -100,00

2019-03-14 2019-03-12 4 AM Antero Midstream Corp
Common Shares representing limited partner interests D - Sale to Issuer -1.114.410 0 -100,00

2019-03-14 2019-03-12 4 AM Antero Midstream Corp
Common Shares representing limited partner interests D - Sale to Issuer -34.834.296 0 -100,00

2019-03-01 2019-03-01 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -27.500.000 6.074.222 -81,91 6,51 -179.025.000 39.543.185

2019-03-01 2019-03-01 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -27.500.000 6.074.222 -81,91 6,51 -179.025.000 39.543.185

2019-03-01 2019-03-01 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -13.179.650 2.911.137 -81,91 6,51 -85.799.522 18.951.502

2019-03-01 2019-03-01 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -13.325.140 2.943.178 -81,91 6,51 -86.746.661 19.160.089

2019-03-01 2019-02-26 4/A AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share J - Other -17.514.871 16.094.190 -52,11

2019-02-27 2019-02-26 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share J - Other -17.514.873 16.094.188 -52,11

2019-02-21 2019-02-19 4 AVLR AVALARA, INC.
Common Stock S - Sale -235.000 462.987 -33,67 49,03 -11.522.050 22.700.253

2019-02-21 2019-02-19 4 AVLR AVALARA, INC.
Common Stock S - Sale -4.465.000 8.797.002 -33,67 49,03 -218.918.950 431.317.008

2019-01-02 3 CYRN CYREN Ltd.
Ordinary Shares 55.173.466

2019-01-02 3 CYRN CYREN Ltd.
Ordinary Shares 55.173.466

2019-01-02 3 CYRN CYREN Ltd.
Ordinary Shares 55.173.466

2019-01-02 3 CYRN CYREN Ltd.
Ordinary Shares 55.173.466

2019-01-02 3 CYRN CYREN Ltd.
Ordinary Shares 55.173.466

2019-01-02 3 CYRN CYREN Ltd.
Ordinary Shares 55.173.466

2019-01-02 3 CYRN CYREN Ltd.
Ordinary Shares 55.173.466

2019-01-02 3 CYRN CYREN Ltd.
Ordinary Shares 55.173.466

2019-01-02 3 CYRN CYREN Ltd.
Ordinary Shares 55.173.466

2018-11-28 2018-11-26 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -35.000.000 33.574.222 -51,04 5,38 -188.300.000 180.629.314

2018-11-28 2018-11-26 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -35.000.000 33.574.222 -51,04 5,38 -188.300.000 180.629.314

2018-11-28 2018-11-26 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -17.250.000 68.574.222 -20,10 5,43 -93.667.500 372.358.025

2018-11-28 2018-11-26 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -17.250.000 68.574.222 -20,10 5,43 -93.667.500 372.358.025

2018-11-28 2018-11-26 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -16.774.100 16.090.787 -51,04 5,38 -90.244.658 86.568.434

2018-11-28 2018-11-26 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -16.959.270 16.268.318 -51,04 5,38 -91.240.873 87.523.551

2018-11-28 2018-11-26 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -8.267.235 32.864.887 -20,10 5,43 -44.891.086 178.456.336

2018-11-28 2018-11-26 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -8.358.498 33.227.588 -20,10 5,43 -45.386.644 180.425.803

2018-11-09 2018-11-08 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share S - Sale -13.000.000 33.609.061 -27,89 15,87 -206.310.000 533.375.798

2018-11-05 2018-11-01 4 TRTN Triton International Ltd
Common Shares S - Sale -337.000 7.132.790 -4,51 34,78 -11.720.860 248.078.436

2018-09-21 2018-09-19 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -5.684.429 85.824.222 -6,21 8,94 -50.818.795 767.268.545

2018-09-21 2018-09-19 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -5.684.429 85.824.222 -6,21 8,94 -50.818.795 767.268.545

2018-09-21 2018-09-19 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -2.724.320 41.132.122 -6,21 8,94 -24.355.421 367.721.171

2018-09-21 2018-09-19 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -2.754.393 41.586.086 -6,21 8,94 -24.624.273 371.779.609

2018-09-07 2018-09-05 4 TRTN Triton International Ltd
Common Shares S - Sale -1.850.000 7.469.790 -19,85 34,78 -64.343.000 259.799.296

2018-06-19 2018-06-19 4 AVLR AVALARA INC
Series D-2 Preferred Stock C - Conversion -340.158 0 -100,00

2018-06-19 2018-06-19 4 AVLR AVALARA INC
Series D-2 Preferred Stock C - Conversion -6.463.011 0 -100,00

2018-06-19 2018-06-19 4 AVLR AVALARA INC
Series D-1 Preferred Stock C - Conversion -909.810 0 -100,00

2018-06-19 2018-06-19 4 AVLR AVALARA INC
Series D-1 Preferred Stock C - Conversion -17.286.391 0 -100,00

2018-06-19 2018-06-19 4 AVLR AVALARA INC
Series D Preferred Stock C - Conversion -4.632 0 -100,00

2018-06-19 2018-06-19 4 AVLR AVALARA INC
Series D Preferred Stock C - Conversion -88.011 0 -100,00

2018-06-19 2018-06-19 4 AVLR AVALARA INC
Series B Preferred Stock C - Conversion -2.401 0 -100,00

2018-06-19 2018-06-19 4 AVLR AVALARA INC
Series B Preferred Stock C - Conversion -45.629 0 -100,00

2018-06-19 2018-06-19 4 AVLR AVALARA INC
Series A-1 Preferred Stock C - Conversion -4.140 0 -100,00

2018-06-19 2018-06-19 4 AVLR AVALARA INC
Series A-1 Preferred Stock C - Conversion -78.670 0 -100,00

2018-06-19 2018-06-19 4 AVLR AVALARA INC
Common Stock C - Conversion 170.078 697.987 32,22

2018-06-19 2018-06-19 4 AVLR AVALARA INC
Common Stock C - Conversion 3.231.505 13.262.002 32,22

2018-06-19 2018-06-19 4 AVLR AVALARA INC
Common Stock C - Conversion 454.904 527.909 623,11

2018-06-19 2018-06-19 4 AVLR AVALARA INC
Common Stock C - Conversion 8.643.195 10.030.497 623,02

2018-06-19 2018-06-19 4 AVLR AVALARA INC
Common Stock C - Conversion 2.316 73.005 3,28

2018-06-19 2018-06-19 4 AVLR AVALARA INC
Common Stock C - Conversion 44.005 1.387.302 3,28

2018-06-19 2018-06-19 4 AVLR AVALARA INC
Common Stock C - Conversion 1.200 70.689 1,73

2018-06-19 2018-06-19 4 AVLR AVALARA INC
Common Stock C - Conversion 22.814 1.343.297 1,73

2018-06-19 2018-06-19 4 AVLR AVALARA INC
Common Stock C - Conversion 2.070 69.489 3,07

2018-06-19 2018-06-19 4 AVLR AVALARA INC
Common Stock C - Conversion 39.335 1.320.483 3,07

2018-06-14 3 AVLR AVALARA INC
Common Stock 2.629.715

2018-06-14 3 AVLR AVALARA INC
Common Stock 1.415.986

2018-06-14 3 AVLR AVALARA INC
Common Stock 2.629.715

2018-06-14 3 AVLR AVALARA INC
Common Stock 1.415.986

2018-06-14 3 AVLR AVALARA INC
Common Stock 2.629.715

2018-06-14 3 AVLR AVALARA INC
Common Stock 1.415.986

2018-06-14 3 AVLR AVALARA INC
Common Stock 2.629.715

2018-06-14 3 AVLR AVALARA INC
Common Stock 1.415.986

2018-06-14 3 AVLR AVALARA INC
Common Stock 2.629.715

2018-06-14 3 AVLR AVALARA INC
Common Stock 1.415.986

2017-11-28 2017-11-27 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share J - Other -312.956 1.445.774 -17,79

2017-11-28 2017-11-27 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share J - Other -9.790.270 33.367.991 -22,68

2017-11-21 2017-11-21 4 BPI Bridgepoint Education Inc
Common Stock, par value $0.01 per share ("Common Stock") S - Sale -7.562.890 0 -100,00 7,90 -59.746.831

2017-11-16 2017-11-15 4 WEX WEX Inc.
Common Stock, $0.01 par value per share ("Common Stock") S - Sale -177.207 0 -100,00 120,00 -21.264.840

2017-11-14 2017-11-13 4 TRTN Triton International Ltd
Common Shares J - Other -2.496.592 9.319.790 -21,13

2017-08-22 2017-08-22 4 FNGN Financial Engines, Inc.
Common Stock, par value $0.0001 per share (?Common Stock?) S - Sale -4.109.128 0 -100,00 33,05 -135.806.680

2017-08-18 2017-08-18 4 BPI Bridgepoint Education Inc
Common Stock, par value $0.01 per share (''Common Stock'') S - Sale -2.075.395 7.562.890 -21,53 9,00 -18.678.555 68.066.010

2017-08-15 2017-08-14 4 WEX WEX Inc.
Common Stock, $0.01 par value per share ("Common Stock") S - Sale -2.390.000 177.207 -93,10 102,25 -244.377.500 18.119.416

2017-05-31 2017-05-26 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -10.000.000 91.508.651 -9,85 7,25 -72.500.000 663.437.720

2017-05-31 2017-05-26 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -10.000.000 91.508.651 -9,85 7,25 -72.500.000 663.437.720

2017-05-31 2017-05-26 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -4.792.600 43.856.442 -9,85 7,25 -34.746.350 317.959.204

2017-05-31 2017-05-26 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -4.845.506 44.340.479 -9,85 7,25 -35.129.918 321.468.473

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 189.359.681

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 190.432.344

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 190.484.150

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 208.875.435

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 189.359.681

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 190.432.344

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 190.484.150

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 208.875.435

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 189.359.681

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 190.432.344

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 190.484.150

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 208.875.435

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 189.359.681

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 190.432.344

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 190.484.150

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 208.875.435

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 189.359.681

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 190.432.344

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 190.484.150

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 208.875.435

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 189.359.681

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 190.432.344

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 190.484.150

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 208.875.435

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 189.359.681

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 190.432.344

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 190.484.150

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 208.875.435

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 189.359.681

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 190.432.344

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 190.484.150

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 208.875.435

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 189.359.681

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 190.432.344

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 190.484.150

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 208.875.435

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 189.359.681

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 190.432.344

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 190.484.150

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 208.875.435

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 189.359.681

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 190.432.344

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 190.484.150

2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 208.875.435

2017-05-03 2017-05-01 4 WEX WEX Inc.
Common Stock, $0.01 par value per share ("Common Stock") S - Sale -1.283.603 2.567.207 -33,33 101,50 -130.285.704 260.571.510

2017-03-14 2017-03-10 4 BPI Bridgepoint Education Inc
Common Stock, par value $0.01 per share (''Common Stock'') D - Sale to Issuer -18.072.289 9.638.285 -65,22 8,30 -149.999.999 79.997.766

2017-03-10 2017-03-10 4 FNGN Financial Engines, Inc.
Common Stock, par value $0.0001 per share (?Common Stock?) S - Sale -4.109.128 4.109.128 -50,00 43,85 -180.185.263 180.185.263

2017-02-27 2017-02-27 4 TRTN Triton International Ltd
Common Shares J - Other -7.877.590 11.816.382 -40,00

2017-02-27 2017-02-23 4/A LPI Laredo Petroleum, Inc.
Common Stock J - Other 56.344 77.726.490 0,07

2017-02-27 2017-02-23 4/A LPI Laredo Petroleum, Inc.
Common Stock J - Other 69.874 77.740.020 0,09

2017-02-27 2017-02-23 4/A LPI Laredo Petroleum, Inc.
Common Stock, par value $0.01 per share (''Common Stock'') J - Other -9.999.981 77.670.146 -11,41

2017-01-19 2017-01-18 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -16.500.000 101.508.651 -13,98 6,65 -109.725.000 675.032.529

2017-01-19 2017-01-18 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -16.500.000 101.508.651 -13,98 6,65 -109.725.000 675.032.529

2017-01-19 2017-01-18 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -7.907.790 48.649.042 -13,98 6,65 -52.586.804 323.516.129

2017-01-19 2017-01-18 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -7.995.084 49.185.985 -13,98 6,65 -53.167.309 327.086.800

2016-11-03 2016-11-02 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share J - Other -34.236 13 -99,96

2016-11-03 2016-11-02 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share J - Other -342.375 143 -99,96

2016-11-03 2016-11-02 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share J - Other -11.811.895 5.038 -99,96

2016-10-04 2016-10-04 4 EIGI Endurance International Group Holdings, Inc.
Common Stock P - Purchase 184.300 39.987.844 0,46 8,65 1.594.195 345.894.851

2016-10-04 2016-09-30 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") P - Purchase 25.000 39.803.544 0,06 8,68 217.000 345.494.762

2016-10-04 2016-10-04 4 EIGI Endurance International Group Holdings, Inc.
Common Stock P - Purchase 184.300 39.987.844 0,46 8,65 1.594.195 345.894.851

2016-10-04 2016-09-30 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") P - Purchase 25.000 39.803.544 0,06 8,68 217.000 345.494.762

2016-09-27 2016-09-26 4 EIGI Endurance International Group Holdings, Inc.
Common Stock P - Purchase 6.200 39.778.544 0,02 8,48 52.576 337.322.053

2016-09-27 2016-09-23 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") P - Purchase 10.000 39.772.344 0,03 8,50 85.000 338.064.924

2016-09-27 2016-09-26 4 EIGI Endurance International Group Holdings, Inc.
Common Stock P - Purchase 6.200 39.778.544 0,02 8,48 52.576 337.322.053

2016-09-27 2016-09-23 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") P - Purchase 10.000 39.772.344 0,03 8,50 85.000 338.064.924

2016-09-21 2016-09-21 4 EIGI Endurance International Group Holdings, Inc.
Common Stock P - Purchase 30.000 39.762.344 0,08 8,47 254.100 336.787.054

2016-09-21 2016-09-20 4 EIGI Endurance International Group Holdings, Inc.
Common Stock P - Purchase 1.000.000 39.732.344 2,58 8,78 8.780.000 348.849.980

2016-09-21 2016-09-19 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") P - Purchase 100.000 38.732.344 0,26 8,63 863.000 334.260.129

2016-09-21 2016-09-21 4 EIGI Endurance International Group Holdings, Inc.
Common Stock P - Purchase 30.000 39.762.344 0,08 8,47 254.100 336.787.054

2016-09-21 2016-09-20 4 EIGI Endurance International Group Holdings, Inc.
Common Stock P - Purchase 1.000.000 39.732.344 2,58 8,78 8.780.000 348.849.980

2016-09-21 2016-09-19 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") P - Purchase 100.000 38.732.344 0,26 8,63 863.000 334.260.129

2016-09-16 2016-09-16 4 EIGI Endurance International Group Holdings, Inc.
Common Stock P - Purchase 1.400.000 38.632.344 3,76 8,63 12.082.000 333.397.129

2016-09-16 2016-09-15 4 EIGI Endurance International Group Holdings, Inc.
Common Stock P - Purchase 119.500 37.232.344 0,32 8,62 1.030.090 320.942.805

2016-09-16 2016-09-14 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") P - Purchase 80.000 37.112.844 0,22 8,41 672.800 312.119.018

2016-09-16 2016-09-16 4 EIGI Endurance International Group Holdings, Inc.
Common Stock P - Purchase 1.400.000 38.632.344 3,76 8,63 12.082.000 333.397.129

2016-09-16 2016-09-15 4 EIGI Endurance International Group Holdings, Inc.
Common Stock P - Purchase 119.500 37.232.344 0,32 8,62 1.030.090 320.942.805

2016-09-16 2016-09-14 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") P - Purchase 80.000 37.112.844 0,22 8,41 672.800 312.119.018

2016-08-19 2016-08-19 4 EIGI Endurance International Group Holdings, Inc.
Common Stock P - Purchase 200.000 37.032.844 0,54 7,67 1.534.000 284.041.913

2016-08-19 2016-08-17 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") P - Purchase 163.000 36.832.844 0,44 7,70 1.255.100 283.612.899

2016-08-19 2016-08-19 4 EIGI Endurance International Group Holdings, Inc.
Common Stock P - Purchase 200.000 37.032.844 0,54 7,67 1.534.000 284.041.913

2016-08-19 2016-08-17 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") P - Purchase 163.000 36.832.844 0,44 7,70 1.255.100 283.612.899

2016-08-16 2016-08-12 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") P - Purchase 532.000 36.669.844 1,47 7,75 4.123.000 284.191.291

2016-08-16 2016-08-12 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") P - Purchase 532.000 36.669.844 1,47 7,75 4.123.000 284.191.291

2016-08-11 2016-08-10 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share J - Other -26.249 34.249 -43,39

2016-08-11 2016-08-10 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share J - Other -262.500 342.518 -43,39

2016-08-11 2016-08-10 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share J - Other -9.056.231 11.816.933 -43,39

2016-08-11 2016-08-10 4 EIGI Endurance International Group Holdings, Inc.
Common Stock P - Purchase 140.000 36.137.844 0,39 7,54 1.055.600 272.479.344

2016-08-11 2016-08-09 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") P - Purchase 209.000 35.997.844 0,58 7,61 1.590.490 273.943.593

2016-08-11 2016-08-10 4 EIGI Endurance International Group Holdings, Inc.
Common Stock P - Purchase 140.000 36.137.844 0,39 7,54 1.055.600 272.479.344

2016-08-11 2016-08-09 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") P - Purchase 209.000 35.997.844 0,58 7,61 1.590.490 273.943.593

2016-08-08 2016-08-08 4 EIGI Endurance International Group Holdings, Inc.
Common Stock P - Purchase 207.000 35.788.844 0,58 7,03 1.455.210 251.595.573

2016-08-08 2016-08-05 4 EIGI Endurance International Group Holdings, Inc.
Common Stock P - Purchase 200.000 35.581.844 0,57 6,85 1.370.000 243.735.631

2016-08-08 2016-08-04 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") P - Purchase 259.000 35.381.844 0,74 6,74 1.745.660 238.473.629

2016-08-08 2016-08-08 4 EIGI Endurance International Group Holdings, Inc.
Common Stock P - Purchase 207.000 35.788.844 0,58 7,03 1.455.210 251.595.573

2016-08-08 2016-08-05 4 EIGI Endurance International Group Holdings, Inc.
Common Stock P - Purchase 200.000 35.581.844 0,57 6,85 1.370.000 243.735.631

2016-08-08 2016-08-04 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") P - Purchase 259.000 35.381.844 0,74 6,74 1.745.660 238.473.629

2016-07-15 3 WEX WEX Inc.
Common Stock, $0.01 par value per share ("Common Stock") 8.023.344

2016-07-15 3 WEX WEX Inc.
Common Stock, $0.01 par value per share ("Common Stock") 8.023.344

2016-07-15 3 WEX WEX Inc.
Common Stock, $0.01 par value per share ("Common Stock") 8.023.344

2016-07-15 3 WEX WEX Inc.
Common Stock, $0.01 par value per share ("Common Stock") 8.023.344

2016-07-15 3 WEX WEX Inc.
Common Stock, $0.01 par value per share ("Common Stock") 8.023.344

2016-07-15 3 WEX WEX Inc.
Common Stock, $0.01 par value per share ("Common Stock") 8.023.344

2016-07-15 3 WEX WEX Inc.
Common Stock, $0.01 par value per share ("Common Stock") 8.023.344

2016-07-15 3 WEX WEX Inc.
Common Stock, $0.01 par value per share ("Common Stock") 8.023.344

2016-07-15 3 WEX WEX Inc.
Common Stock, $0.01 par value per share ("Common Stock") 8.023.344

2016-07-15 3 WEX WEX Inc.
Common Stock, $0.01 par value per share ("Common Stock") 8.023.344

2016-07-15 3 WEX WEX Inc.
Common Stock, $0.01 par value per share ("Common Stock") 8.023.344

2016-07-12 3 TRTN Triton International Ltd
Common Shares 39.387.944

2016-07-12 3 TRTN Triton International Ltd
Common Shares 39.387.944

2016-07-12 3 TRTN Triton International Ltd
Common Shares 39.387.944

2016-07-12 3 TRTN Triton International Ltd
Common Shares 39.387.944

2016-07-12 3 TRTN Triton International Ltd
Common Shares 39.387.944

2016-07-12 3 TRTN Triton International Ltd
Common Shares 39.387.944

2016-07-12 3 TRTN Triton International Ltd
Common Shares 39.387.944

2016-07-12 3 TRTN Triton International Ltd
Common Shares 39.387.944

2016-07-12 3 TRTN Triton International Ltd
Common Shares 39.387.944

2016-06-21 2016-06-20 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share J - Other -16.405 60.498 -21,33

2016-06-21 2016-06-20 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share J - Other -164.062 605.018 -21,33

2016-06-21 2016-06-20 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share J - Other -5.660.122 20.873.164 -21,33

2016-06-08 2016-06-08 4 CBPO China Biologic Products, Inc.
Common stock S - Sale -2.775.000 1.312.200 -67,89 111,00 -308.025.000 145.654.200

2016-05-25 2016-05-24 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share S - Sale -13.263.266 0 -100,00 10,40 -137.937.966

2016-03-09 2016-03-07 4 CBPO China Biologic Products, Inc.
Common stock S - Sale -4.257.000 4.087.200 -51,02 107,00 -455.499.000 437.330.400

2016-03-03 2016-03-01 4/A AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share S - Sale -4.751.186 26.533.286 -15,19 21,50 -102.160.001 570.518.716

2016-03-02 2016-03-01 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share S - Sale -13.777 76.903 -15,19 21,50 -296.233 1.653.568

2016-03-02 2016-03-01 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share S - Sale -137.716 769.080 -15,19 21,50 -2.961.169 16.536.758

2016-03-02 2016-03-01 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share S - Sale -4.751.186 26.533.286 -15,19 21,50 -102.160.001 570.518.716

2016-02-03 2016-02-01 4 FNGN Financial Engines, Inc.
Common Stock, par value $0.0001 per share (?Common Stock?) J - Other 8.218.256 8.218.256

2015-11-25 2015-11-25 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share S - Sale -7.000.000 13.263.266 -34,55 13,05 -91.350.000 173.085.621

2015-11-25 2015-11-23 4 WMGI Wright Medical Group N.V.
Ordinary Shares, par value EUR 0.03 per share S - Sale -4.500.000 6.221.809 -41,97 20,82 -93.690.000 129.538.063

2015-11-23 2015-11-19 4 YDLE YODLEE INC
Common Stock U - Other -8.160.691 0 -100,00 11,51 -93.929.553

2015-08-24 2015-08-21 4 ARMK Aramark
Common stock, par value $0.01 per share ("Common Stock") S - Sale -6.517.070 0 -100,00 32,30 -210.501.361

2015-08-14 2015-08-13 4 MBI MBIA INC
Common Stock S - Sale -18.372.877 1.910.417 -90,58 6,39 -117.402.684 12.207.565

2015-08-03 2015-07-31 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share S - Sale -4.600.000 20.263.266 -18,50 12,22 -56.230.400 247.698.164

2015-06-17 2015-06-15 4 CBPO China Biologic Products, Inc.
Common Stock S - Sale -2.645.000 8.344.200 -24,07 100,28 -265.227.375 836.714.655

2015-05-29 2015-05-27 4 ARMK Aramark
Common stock, par value $0.01 per share ("Common Stock") S - Sale -7.500.000 6.517.070 -53,51 31,47 -236.025.000 205.092.193

2015-05-22 2015-05-22 4 MBI MBIA INC
Common Stock S - Sale -27.250.000 20.283.294 -57,33 8,73 -237.892.500 177.073.157

2015-05-08 2015-05-07 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share D - Sale to Issuer -3.602.779 200.165.909 -1,77

2015-05-08 2015-05-07 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share D - Sale to Issuer -3.602.779 200.165.909 -1,77

2015-03-26 2015-03-26 4 ARMK Aramark
Common stock, par value $0.01 per share ("Common Stock") S - Sale -5.714.076 14.017.070 -28,96 32,16 -183.764.684 450.788.971

2015-03-11 2015-03-11 4 EIGI Endurance International Group Holdings, Inc.
Common Stock S - Sale -2.390.715 12.575.112 -15,97 19,00 -45.423.585 238.927.128

2015-03-11 2015-03-11 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") S - Sale -6.677.371 35.122.844 -15,97 19,00 -126.870.049 667.334.036

2015-03-11 2015-03-11 4 EIGI Endurance International Group Holdings, Inc.
Common Stock S - Sale -2.390.715 12.575.112 -15,97 19,00 -45.423.585 238.927.128

2015-03-11 2015-03-11 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") S - Sale -6.677.371 35.122.844 -15,97 19,00 -126.870.049 667.334.036

2015-03-11 2015-03-11 4 EIGI Endurance International Group Holdings, Inc.
Common Stock S - Sale -2.390.715 12.575.112 -15,97 19,00 -45.423.585 238.927.128

2015-03-11 2015-03-11 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") S - Sale -6.677.371 35.122.844 -15,97 19,00 -126.870.049 667.334.036

2015-03-06 2015-03-05 4 LPI Laredo Petroleum, Inc.
Common Stock, par value $0.01 per share ("Common Stock") J - Other 29.800.000 87.670.127 51,49 11,05 329.290.000 968.754.903

2015-02-25 2015-02-23 4 ARMK Aramark
Common stock, par value $0.01 per share ("Common Stock") S - Sale -7.364.810 19.731.146 -27,18 29,88 -220.060.523 589.566.642

2015-02-25 2015-02-23 4 ARMK Aramark
Common stock, par value $0.01 per share ("Common Stock") S - Sale -7.364.810 19.731.146 -27,18 29,88 -220.060.523 589.566.642

2015-02-09 2015-02-06 4 MBI MBIA INC
Common Stock issuable upon exercise of a warrant J - Other -2 1 -66,67

2015-02-09 2015-02-06 4 NPBC NATIONAL PENN BANCSHARES INC
Common Stock, no par value S - Sale -7.317.100 11.565.072 -38,75 10,25 -75.000.275 118.541.988

2015-02-09 2014-11-26 4/A EIGI Endurance International Group Holdings, Inc.
Common Stock S - Sale -2.086.059 14.965.827 -12,23 13,92 -29.037.941 208.324.312

2015-02-09 2014-11-26 4/A EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") S - Sale -5.826.456 41.800.215 -12,23 13,92 -81.104.268 581.858.993

2015-02-02 2015-01-30 4 MBI MBIA INC
Common Stock issuable upon exercise of a warrant J - Other -2 3 -40,00

2014-12-19 2014-12-17 4 ARMK Aramark
Common stock, par value $0.01 per share S - Sale -8.469.530 27.095.956 -23,81 27,02 -228.846.701 732.132.731

2014-11-26 2014-11-26 4 EIGI Endurance International Group Holdings, Inc.
Common Stock S - Sale -2.086.059 14.965.827 -12,23 13,92 -29.037.941 208.324.312

2014-11-26 2014-11-26 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") S - Sale -5.826.456 41.800.215 -12,23 13,92 -81.104.268 581.858.993

2014-11-26 2014-11-26 4 EIGI Endurance International Group Holdings, Inc.
Common Stock S - Sale -2.086.059 14.965.827 -12,23 13,92 -29.037.941 208.324.312

2014-11-26 2014-11-26 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") S - Sale -5.826.456 41.800.215 -12,23 13,92 -81.104.268 581.858.993

2014-11-26 2014-11-26 4 EIGI Endurance International Group Holdings, Inc.
Common Stock S - Sale -2.086.059 14.965.827 -12,23 13,92 -29.037.941 208.324.312

2014-11-26 2014-11-26 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") S - Sale -5.826.456 41.800.215 -12,23 13,92 -81.104.268 581.858.993

2014-10-15 2014-10-10 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -8.250.000 118.008.651 -6,53 9,33 -76.972.500 1.101.020.714

2014-10-15 2014-10-10 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -8.250.000 118.008.651 -6,53 9,33 -76.972.500 1.101.020.714

2014-10-15 2014-10-10 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -3.953.895 56.556.832 -6,53 9,33 -36.889.840 527.675.243

2014-10-15 2014-10-10 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -3.997.542 57.181.069 -6,53 9,33 -37.297.067 533.499.374

2014-10-09 2014-10-08 4 YDLE YODLEE INC
Series DD Preferred Stock C - Conversion -421.622 0 -100,00

2014-10-09 2014-10-08 4 YDLE YODLEE INC
Series BB Preferred Stock C - Conversion -1.701.689 0 -100,00

2014-10-09 2014-10-08 4 YDLE YODLEE INC
Series AA Preferred Stock C - Conversion -4.137.383 0 -100,00

2014-10-09 2014-10-08 4 YDLE YODLEE INC
Common Stock C - Conversion 421.622 8.160.691 5,45

2014-10-09 2014-10-08 4 YDLE YODLEE INC
Common Stock C - Conversion 1.701.689 7.739.069 28,19

2014-10-09 2014-10-08 4 YDLE YODLEE INC
Common Stock C - Conversion 4.137.383 6.037.380 217,76

2014-10-02 3 YDLE YODLEE INC
Common Stock 3.799.994

2014-10-02 3 YDLE YODLEE INC
Common Stock 3.799.994

2014-10-02 3 YDLE YODLEE INC
Common Stock 3.799.994

2014-10-02 3 YDLE YODLEE INC
Common Stock 3.799.994

2014-10-02 3 YDLE YODLEE INC
Common Stock 3.799.994

2014-10-02 3 YDLE YODLEE INC
Common Stock 3.799.994

2014-10-02 3 YDLE YODLEE INC
Common Stock 3.799.994

2014-10-02 3 YDLE YODLEE INC
Common Stock 3.799.994

2014-10-02 3 YDLE YODLEE INC
Common Stock 3.799.994

2014-10-02 3 YDLE YODLEE INC
Common Stock 3.799.994

2014-09-10 2014-09-08 4 SC Santander Consumer USA Holdings Inc.
Common Stock, par value $0.01 per share S - Sale -5.023.977 0 -100,00 18,65 -93.697.162

2014-09-10 2014-09-08 4 SC Santander Consumer USA Holdings Inc.
Common Stock, par value $0.01 per share S - Sale -5.023.977 0 -100,00 18,65 -93.697.162

2014-08-13 2014-08-12 4 UMPQ UMPQUA HOLDINGS CORP
Common Stock S - Sale -7.500.000 14.136.286 -34,66 16,16 -121.177.500 228.399.973

2014-07-17 2014-07-15 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -10.752.500 126.258.651 -7,85 9,85 -105.912.125 1.243.647.712

2014-07-17 2014-07-15 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -10.752.500 126.258.651 -7,85 9,85 -105.912.125 1.243.647.712

2014-07-17 2014-07-15 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -5.153.243 60.510.727 -7,85 9,85 -50.759.444 596.030.661

2014-07-17 2014-07-15 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -5.210.130 61.178.611 -7,85 9,85 -51.319.780 602.609.318

2014-06-09 2014-06-05 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share S - Sale -646.918 207.165.909 -0,31 62,00 -40.108.916 12.844.286.358

2014-06-09 2014-06-05 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share S - Sale -283.023 207.165.909 -0,14 62,00 -17.547.426 12.844.286.358

2014-06-06 2014-06-04 4 ARMK Aramark
Common stock, par value $0.01 per share S - Sale -5.146.391 35.565.486 -12,64 24,54 -126.311.991 872.912.175

2014-05-21 2014-05-19 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share S - Sale -12.000.000 208.965.909 -5,43 62,00 -744.000.000 12.955.886.358

2014-05-21 2014-05-19 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share S - Sale -12.000.000 208.965.909 -5,43 62,00 -744.000.000 12.955.886.358

2014-05-13 2014-05-12 4 LPI Laredo Petroleum, Inc.
Common Stock, par value $0.01 per share (''Common Stock'') J - Other -4.039.984 46.215.059 -8,04

2014-05-13 2014-05-12 4 LPI Laredo Petroleum, Inc.
Common Stock, par value $0.01 per share ("Common Stock") J - Other -1.057.404 11.655.068 -8,32

2014-04-28 3 UMPQ UMPQUA HOLDINGS CORP
Common Stock 43.272.572

2014-04-28 3 UMPQ UMPQUA HOLDINGS CORP
Common Stock 43.272.572

2014-04-28 3 UMPQ UMPQUA HOLDINGS CORP
Common Stock 43.272.572

2014-04-28 3 UMPQ UMPQUA HOLDINGS CORP
Common Stock 43.272.572

2014-04-28 3 UMPQ UMPQUA HOLDINGS CORP
Common Stock 43.272.572

2014-04-28 3 UMPQ UMPQUA HOLDINGS CORP
Common Stock 43.272.572

2014-04-28 3 UMPQ UMPQUA HOLDINGS CORP
Common Stock 43.272.572

2014-04-28 3 UMPQ UMPQUA HOLDINGS CORP
Common Stock 43.272.572

2014-04-28 3 UMPQ UMPQUA HOLDINGS CORP
Common Stock 43.272.572

2014-04-28 3 UMPQ UMPQUA HOLDINGS CORP
Common Stock 43.272.572

2014-04-22 2014-04-18 4 STSA STERLING FINANCIAL CORP /WA/
Warrant (the "Warrant") J - Other -1.480.119 0 -100,00

2014-04-22 2014-04-18 4 STSA STERLING FINANCIAL CORP /WA/
Common Stock, par value $0.00 per share ("Common Stock") J - Other -12.948.107 0 -100,00

2014-03-05 2014-03-04 4 LPI Laredo Petroleum, Inc.
Common Stock, par value $0.01 per share (''Common Stock'') J - Other -1.435.040 12.712.472 -10,14

2014-03-05 2014-03-04 4 LPI Laredo Petroleum, Inc.
Common Stock, par value $0.01 per share (''Common Stock'') J - Other -5.599.977 50.255.043 -10,03

2014-03-03 2014-03-03 4 SYUT Synutra International, Inc.
Second Restated Senior Exchangeable Note dated Jan 30, 2013 H - Other -8.796.573 0 -100,00

2014-03-03 2014-02-28 4 TRNX Tornier N.V.
Ordinary Shares, par value EUR 0.03 per share S - Sale -5.125.000 10.721.809 -32,34 18,94 -97.067.500 203.071.062

2014-01-30 2014-01-30 4 NPBC NATIONAL PENN BANCSHARES INC
Common Stock, no par value S - Sale -7.000.000 18.882.172 -27,05 10,77 -75.390.000 203.360.992

2014-01-30 2014-01-28 4 SC Santander Consumer USA Holdings Inc.
Common Stock, par value $0.01 per share S - Sale -24.392.927 5.023.977 -82,92 23,04 -562.013.038 115.752.419

2014-01-30 2014-01-28 4 SC Santander Consumer USA Holdings Inc.
Common Stock, par value $0.01 per share S - Sale -24.392.927 5.023.977 -82,92 23,04 -562.013.038 115.752.419

2014-01-22 3 SC Santander Consumer USA Holdings Inc.
Common Stock, par value $0.01 per share 29.416.904

2014-01-22 3 SC Santander Consumer USA Holdings Inc.
Common Stock, par value $0.01 per share 29.416.904

2013-12-20 2013-12-18 4 BPI Bridgepoint Education Inc
Common Stock, par value $0.01 per share D - Sale to Issuer -6.878.646 27.710.574 -19,89 19,50 -134.133.597 540.356.193

2013-12-18 2013-12-17 4 ARMK ARAMARK Holdings Corp
Common stock, par value $0.01 per share S - Sale -2.588.123 40.711.877 -5,98 18,90 -48.915.525 769.454.475

2013-12-11 3 ARMK ARAMARK Holdings Corp
Common Stock, par value $0.01 per share ("Common Stock") 43.300.000

2013-11-26 2013-11-25 4 LPI Laredo Petroleum Holdings, Inc.
Common Stock, par value $0.01 per share (''Common Stock'') J - Other -1.208.494 14.147.512 -7,87

2013-11-26 2013-11-25 4 LPI Laredo Petroleum Holdings, Inc.
Common Stock, par value $0.01 per share (''Common Stock'') J - Other -4.799.982 55.855.020 -7,91

2013-10-25 3 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") 47.626.671

2013-10-25 3 EIGI Endurance International Group Holdings, Inc.
Common Stock 17.051.886

2013-10-18 2013-10-16 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share S - Sale -3.409.091 220.965.909 -1,52 42,02 -143.250.004 9.284.987.496

2013-10-18 2013-10-16 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share S - Sale -3.409.091 220.965.909 -1,52 42,02 -143.250.004 9.284.987.496

2013-10-09 3 AR ANTERO RESOURCES Corp
Common Stock, par value $1.00 per share 1.127

2013-10-09 3 AR ANTERO RESOURCES Corp
Common Stock, par value $1.00 per share 1.127

2013-09-25 2013-09-24 4 LPI Laredo Petroleum Holdings, Inc.
Common Stock, par value $0.01 per share (''Common Stock'') J - Other -2.759.985 60.655.002 -4,35

2013-09-25 2013-09-24 4 LPI Laredo Petroleum Holdings, Inc.
Common Stock, par value $0.01 per share (''Common Stock'') J - Other -755.278 15.356.006 -4,69

2013-08-28 2013-08-27 4 LPI Laredo Petroleum Holdings, Inc.
Common Stock, par value $0.01 per share (''Common Stock'') S - Sale -1.257.979 63.414.987 -1,95 22,98 -28.905.967 1.457.155.913

2013-08-28 2013-08-27 4 LPI Laredo Petroleum Holdings, Inc.
Common Stock, par value $0.01 per share (''Common Stock'') S - Sale -319.604 16.111.284 -1,95 22,98 -7.343.893 370.206.695

2013-08-19 2013-08-19 4 LPI Laredo Petroleum Holdings, Inc.
Common Stock, par value $0.01 per share (''Common Stock'') S - Sale -2.304.513 64.672.966 -3,44 22,98 -52.953.330 1.486.061.880

2013-08-19 2013-08-19 4 LPI Laredo Petroleum Holdings, Inc.
Common Stock, par value $0.01 per share (''Common Stock'') S - Sale -585.487 16.430.888 -3,44 22,98 -13.453.379 377.550.588

2013-08-08 2013-08-05 4/A MBI MBIA INC
Common Stock issuable upon exercise of a warrant A - Award 1 5 25,00 4,39 4 22

2013-07-18 2013-07-16 4 TLON Talon Therapeutics, Inc.
Right to Acquire Series A-3 Convertible Preferred Stock J - Other -420.000 0 -100,00

2013-07-18 2013-07-16 4 TLON Talon Therapeutics, Inc.
Series A-3 Preferred Stock C - Conversion -54.000 0 -100,00 100,00 -5.400.000

2013-07-18 2013-07-16 4 TLON Talon Therapeutics, Inc.
Series A-3 Preferred Stock C - Conversion -54.000 0 -100,00 100,00 -5.400.000

2013-07-18 2013-07-16 4 TLON Talon Therapeutics, Inc.
Series A-3 Convertible Preferred Stock, $0.001 Par Value C - Conversion -27.000 0 -100,00 100,00 -2.700.000

2013-07-18 2013-07-16 4 TLON Talon Therapeutics, Inc.
Series A-3 Preferred Stock C - Conversion -27.000 0 -100,00 100,00 -2.700.000

2013-07-18 2013-07-16 4 TLON Talon Therapeutics, Inc.
Series A-2 Convertible Preferred Stock, $0.001 Par Value C - Conversion -99.000 0 -100,00 100,00 -9.900.000

2013-07-18 2013-07-16 4 TLON Talon Therapeutics, Inc.
Series A-1 Preferred Stock C - Conversion -11.307 0 -100,00 100,00 -1.130.700

2013-07-18 2013-07-16 4 TLON Talon Therapeutics, Inc.
Series A-1 Convertible Preferred Stock, $0.001 Par Value C - Conversion -360.000 0 -100,00 100,00 -36.000.000

2013-07-18 2013-07-16 4 TLON Talon Therapeutics, Inc.
Common Stock S - Sale -152.329.944 0 -100,00 0,06 -8.530.477

2013-07-18 2013-07-16 4 TLON Talon Therapeutics, Inc.
Common Stock C - Conversion 49.537.551 152.329.944 48,19 0,35 17.338.143 53.315.480

2013-07-18 2013-07-16 4 TLON Talon Therapeutics, Inc.
Common Stock C - Conversion 37.775.503 102.792.393 58,10 0,30 11.332.651 30.837.718

2013-07-18 2013-07-16 4 TLON Talon Therapeutics, Inc.
Common Stock, $0.001 Par Value ("Common Stock") C - Conversion 65.016.890 65.016.890 0,74 47.852.431 47.852.431

2013-06-26 2013-06-25 4 LPI Laredo Petroleum Holdings, Inc.
Common Stock, par value $0.01 per share (''Common Stock'') J - Other -2.759.985 66.977.479 -3,96

2013-06-26 2013-06-25 4 LPI Laredo Petroleum Holdings, Inc.
Common Stock, par value $0.01 per share (''Common Stock'') J - Other -755.278 17.016.375 -4,25

2013-06-05 2013-06-03 4 PRI Primerica, Inc.
Warrant S - Sale -4.103.110 0 -100,00 16,67 -68.398.844

2013-06-05 2013-06-03 4 PRI Primerica, Inc.
Common Stock, par value $0.01 S - Sale -2.488.621 0 -100,00 34,67 -86.280.490

2013-05-31 2013-05-30 4 NUAN Nuance Communications, Inc.
Common stock, $0.001 par value (''Common Stock'') J - Other -14.751.722 31.869.047 -31,64

2013-05-17 2013-05-15 4 TRNX Tornier N.V.
Ordinary Shares, par value EUR 0.03 per share S - Sale -2.645.000 15.846.809 -14,30 15,34 -40.580.912 243.129.667

2013-05-15 2013-05-14 4 CBPO China Biologic Products, Inc.
Common Stock P - Purchase 3.112.920 10.989.200 39,52 20,00 62.258.400 219.784.000

2013-05-14 2013-05-13 4 WBS WEBSTER FINANCIAL CORP
Common Stock, par value $0.01 per share ("Common Stock") S - Sale -8.744.850 0 -100,00 22,50 -196.759.125

2013-03-25 2013-03-22 4 WBS WEBSTER FINANCIAL CORP
A-Warrant, Series 2 ("A2-Warrant") (Right to buy) X - Other -6.781.900 0 -100,00

2013-03-25 2013-03-22 4 WBS WEBSTER FINANCIAL CORP
A-Warrant, Series 1 ("A1-Warrant") (Right to buy) X - Other -1.843.100 0 -100,00

2013-03-25 2013-03-22 4 WBS WEBSTER FINANCIAL CORP
Common Stock S - Sale -4.060.070 8.744.850 -31,71 24,43 -99.187.510 213.636.686

2013-03-25 2013-03-22 4 WBS WEBSTER FINANCIAL CORP
Common Stock, par value $0.01 per share ("Common Stock") X - Other 8.625.000 12.804.920 206,34 11,50 99.187.500 147.256.580

2013-03-18 2013-03-15 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -2.290.725 137.011.151 -1,64 11,00 -25.197.975 1.507.122.661

2013-03-18 2013-03-15 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -2.290.725 137.011.151 -1,64 11,00 -25.197.975 1.507.122.661

2013-03-18 2013-03-15 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -1.097.853 65.663.971 -1,64 11,00 -12.076.383 722.303.681

2013-03-18 2013-03-15 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -1.109.972 66.388.741 -1,64 11,00 -12.209.692 730.276.151

2013-03-15 2013-03-14 4 NUAN Nuance Communications, Inc.
Common stock, $0.001 par value (''Common Stock'') J - Other -9.945.723 46.620.769 -17,58

2013-02-25 2013-02-21 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -15.077.261 139.301.876 -9,77 11,00 -165.849.871 1.532.320.636

2013-02-25 2013-02-21 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -15.077.261 139.301.876 -9,77 11,00 -165.849.871 1.532.320.636

2013-02-25 2013-02-21 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -7.225.929 66.761.824 -9,77 11,00 -79.485.219 734.380.064

2013-02-25 2013-02-21 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -7.305.695 67.498.713 -9,77 11,00 -80.362.645 742.485.843

2013-02-20 2013-02-19 4 TRGP Targa Resources Corp.
Common Stock, par value $0.001 per share J - Other -2.064.919 2.643.385 -43,86

2013-02-15 2013-02-15 4 PRI Primerica, Inc.
Common Stock, par value $0.01 S - Sale -2.500.000 2.488.621 -50,11 32,66 -81.650.000 81.278.362

2013-02-15 2013-02-14 4 FIS Fidelity National Information Services, Inc.
Common Stock, par value $0.01 per share J - Other -8.099.983 18.993.414 -29,90

2013-02-01 2013-01-30 4 SYUT Synutra International, Inc.
Second Restated Sr. Exchangeable Note dated January 30, 2013 A - Award 11.079.869 11.079.869

2013-02-01 2013-01-30 4 SYUT Synutra International, Inc.
Restated Sr. Exchangeable Note dated August 10, 2011 H - Other 0

2013-01-14 2013-01-11 4 TLON Talon Therapeutics, Inc.
Right to Acquire Series A-3 Convertible Preferred Stock C - Conversion -54.000 420.000 -11,39

2013-01-14 2013-01-11 4 TLON Talon Therapeutics, Inc.
Series A-3 Convertible Preferred Stock, $0.001 Par Value C - Conversion 54.000 162.000 50,00 100,00 5.400.000 16.200.000

2012-12-20 2012-12-19 4 FIS Fidelity National Information Services, Inc.
Common Stock, par value $0.01 per share D - Sale to Issuer -5.709.929 27.093.397 -17,41 35,03 -200.018.813 949.081.697

2012-12-20 2012-12-19 4 FIS Fidelity National Information Services, Inc.
Common Stock, par value $0.01 per share D - Sale to Issuer -5.709.929 27.093.397 -17,41 35,03 -200.018.813 949.081.697

2012-12-14 2012-12-12 4 WBS WEBSTER FINANCIAL CORP
Common Stock, par value $0.01 per share S - Sale -10.000.000 4.179.920 -70,52 19,85 -198.500.000 82.971.412

2012-12-13 2012-12-12 4 FIS Fidelity National Information Services, Inc.
Common Stock, par value $0.01 per share J - Other -8.499.977 32.803.326 -20,58

2012-12-03 2012-11-30 4 FIS Fidelity National Information Services, Inc.
Common Stock, par value $0.01 A - Award 14.029 41.303.303 0,03 0,01 140 413.033

2012-11-28 2012-11-27 4 PRI Primerica, Inc.
Common Stock, par value $0.01 S - Sale -1.200.000 4.988.621 -19,39 27,51 -33.012.000 137.236.964

2012-11-28 2012-11-26 4 PRI Primerica, Inc.
Common Stock, par value $0.01 S - Sale -2.400.000 6.188.621 -27,94 27,51 -66.024.000 170.248.964

2012-11-15 2012-11-14 4 TLON Talon Therapeutics, Inc.
Right to Acquire Series A-3 Convertible Preferred Stock C - Conversion -27.000 480.000 -5,33

2012-11-15 2012-11-14 4 TLON Talon Therapeutics, Inc.
Series A-3 Convertible Preferred Stock, $0.001 Par Value C - Conversion 27.000 108.000 33,33 100,00 2.700.000 10.800.000

2012-11-07 2012-11-06 4 TRGP Targa Resources Corp.
Common Stock, par value $0.001 per share J - Other -1.248.947 4.708.304 -20,97

2012-10-19 2012-10-17 4 LPI Laredo Petroleum Holdings, Inc.
Common Stock, par value $0.01 per share ("Common Stock") S - Sale -11.455.676 69.737.464 -14,11 19,44 -222.698.341 1.355.696.300

2012-10-19 2012-10-17 4 LPI Laredo Petroleum Holdings, Inc.
Common Stock, par value $0.01 per share ("Common Stock") S - Sale -2.919.324 17.771.653 -14,11 19,44 -56.751.659 345.480.934

2012-10-11 2012-10-10 4 PRI Primerica, Inc.
Common Stock S - Sale -2.087.682 8.588.621 -19,55 28,74 -59.999.981 246.836.968

2012-09-06 2012-09-05 4 ALTH ALLOS THERAPEUTICS INC
Common Stock, $0.001 par value ("Common Stock") U - Other -26.124.430 0 -100,00 1,82 -47.546.463

2012-08-31 2012-08-29 4 NUAN Nuance Communications, Inc.
Warrants M - Exercise -119.735 0 -100,00

2012-08-31 2012-08-29 4 NUAN Nuance Communications, Inc.
Warrants to buy Common Stock ("Warrants") M - Exercise -3.742.687 0 -100,00

2012-08-31 2012-08-29 4 NUAN Nuance Communications, Inc.
Common Stock, $0.001 par value ("Common Stock") M - Exercise 1.998.547 56.566.492 3,66 11,57 23.123.189 654.474.312

2012-08-28 2012-08-27 4 FIS Fidelity National Information Services, Inc.
Common Stock, par value $0.01 A - Award 33.412 41.289.274 0,08 0,01 334 412.893

2012-08-17 2012-08-17 4 TLON Talon Therapeutics, Inc.
Right to Acquire Series A-3 Convertible Preferred Stock C - Conversion -54.000 510.000 -9,57

2012-08-17 2012-08-17 4 TLON Talon Therapeutics, Inc.
Series A-3 Convertible Preferred Stock, $0.001 Par Value C - Conversion 54.000 81.000 200,00 100,00 5.400.000 8.100.000

2012-08-10 2012-08-09 4 TRGP Targa Resources Corp.
Common Stock, par value $0.001 per share J - Other -1.248.947 5.957.251 -17,33

2012-07-03 2012-07-03 4 TLON Talon Therapeutics, Inc.
Right to acquire Series A-3 Convertible Preferred Stock C - Conversion -27.000 570.000 -4,52

2012-07-03 2012-07-03 4 TLON Talon Therapeutics, Inc.
Series A-3 Convertible Preferred Stock, $0.001 Par Value C - Conversion 27.000 27.000 100,00 2.700.000 2.700.000

2012-06-11 2012-06-07 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 8.129 24.863.266 0,03 3,71 30.159 92.242.717

2012-06-06 2012-06-06 4 BLDR Builders FirstSource, Inc.
Common Stock P - Purchase 14.000 24.855.137 0,06 3,54 49.560 87.987.185

2012-06-06 2012-06-05 4 BLDR Builders FirstSource, Inc.
Common Stock P - Purchase 13.700 24.841.137 0,06 3,46 47.402 85.950.334

2012-06-06 2012-06-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 13.600 24.827.437 0,05 3,61 49.096 89.627.048

2012-06-05 2012-06-01 4 CBPO China Biologic Products, Inc.
Common Stock P - Purchase 1.608.363 7.876.280 25,66 12,50 20.104.538 98.453.500

2012-06-01 2012-05-30 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 4.800 24.813.837 0,02 3,95 18.960 98.014.656

2012-05-29 2012-05-29 4 BLDR Builders FirstSource, Inc.
Common Stock P - Purchase 8.993 24.809.037 0,04 3,99 35.882 98.988.058

2012-05-29 2012-05-25 4 BLDR Builders FirstSource, Inc.
Common Stock P - Purchase 12.600 24.800.044 0,05 3,95 49.770 97.960.174

2012-05-29 2012-05-24 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 10.300 24.787.444 0,04 3,98 40.994 98.654.027

2012-05-23 2012-05-23 4 BLDR Builders FirstSource, Inc.
Common Stock P - Purchase 13.000 24.777.144 0,05 3,81 49.530 94.400.919

2012-05-23 2012-05-22 4 BLDR Builders FirstSource, Inc.
Common Stock P - Purchase 13.300 24.764.144 0,05 3,73 49.609 92.370.257

2012-05-23 2012-05-21 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 30.500 24.750.844 0,12 3,67 111.935 90.835.597

2012-05-22 2012-05-21 4 FIS Fidelity National Information Services, Inc.
Common Stock, par value $0.01 A - Award 106.395 41.255.862 0,26 0,01 1.064 412.559

2012-05-18 2012-05-18 4 BLDR Builders FirstSource, Inc.
Common Stock P - Purchase 13.800 24.720.344 0,06 3,61 49.818 89.240.442

2012-05-18 2012-05-17 4 BLDR Builders FirstSource, Inc.
Common Stock P - Purchase 7.800 24.706.544 0,03 3,98 31.044 98.332.045

2012-05-18 2012-05-16 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 25.000 24.698.744 0,10 4,25 106.250 104.969.662

2012-05-09 2012-05-09 4 BLDR Builders FirstSource, Inc.
Common Stock P - Purchase 28.452 24.673.744 0,12 3,98 113.239 98.201.501

2012-05-09 2012-05-08 4 BLDR Builders FirstSource, Inc.
Common Stock P - Purchase 8.985 24.645.292 0,04 3,90 35.042 96.116.639

2012-05-09 2012-05-07 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 22.400 24.636.307 0,09 3,88 86.912 95.588.871

2012-05-09 2012-05-08 4 TRGP Targa Resources Corp.
Common Stock, par value $0.001 per share J - Other -1.494.454 7.206.198 -17,18

2012-04-27 2012-04-26 4 PRI Primerica, Inc.
Common Stock S - Sale -5.736.137 10.676.303 -34,95 26,15 -149.999.983 279.185.323

2012-03-09 2012-03-07 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 22.671 24.613.907 0,09 3,14 71.187 77.287.668

2012-03-06 2012-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock P - Purchase 3.700 24.591.236 0,02 3,14 11.618 77.216.481

2012-03-06 2012-03-05 4 BLDR Builders FirstSource, Inc.
Common Stock P - Purchase 8.100 24.587.536 0,03 3,11 25.191 76.467.237

2012-03-06 2012-03-02 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 31.905 24.579.436 0,13 3,12 99.544 76.687.840

2012-03-01 2012-03-01 4 BLDR Builders FirstSource, Inc.
Common Stock P - Purchase 34.006 24.547.531 0,14 3,09 105.079 75.851.871

2012-03-01 2012-02-29 4 BLDR Builders FirstSource, Inc.
Common Stock P - Purchase 47.100 24.513.525 0,19 3,10 146.010 75.991.928

2012-03-01 2012-02-28 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 19.000 24.466.425 0,08 3,15 59.850 77.069.239

2012-03-01 2012-02-28 4 TRGP Targa Resources Corp.
Common Stock, par value $0.001 per share J - Other -1.107.487 8.700.652 -11,29

2012-02-28 2012-02-27 4 FIS Fidelity National Information Services, Inc.
Common Stock, par value $0.01 A - Award 22.229 41.149.467 0,05 0,01 222 411.495

2012-02-28 2012-02-27 4 CERE Ceres, Inc.
Convertible Subordinated Promissory Note C - Conversion

2012-02-28 2012-02-27 4 CERE Ceres, Inc.
Series F Convertible Preferred Stock C - Conversion -6.923.078 0 -100,00

2012-02-28 2012-02-27 4 CERE Ceres, Inc.
Common Stock C - Conversion 153.115 2.460.807 6,63

2012-02-28 2012-02-27 4 CERE Ceres, Inc.
Common Stock C - Conversion 2.307.692 2.307.692

2012-02-23 2012-02-21 4 CERE Ceres, Inc.
Convertible Subordinated Promissory Note J - Other

2012-02-17 2012-02-15 4 NUAN Nuance Communications, Inc.
Warrants M - Exercise -10.397 0 -100,00

2012-02-17 2012-02-15 4 NUAN Nuance Communications, Inc.
Warrants M - Exercise -103.933 0 -100,00

2012-02-17 2012-02-15 4 NUAN Nuance Communications, Inc.
Warrants to buy Common Stock ("Warrants") M - Exercise -3.585.670 0 -100,00

2012-02-17 2012-02-15 4 NUAN Nuance Communications, Inc.
Common Stock F - Taxes -2.622.256 51.005.707 -4,89 28,22 -74.000.064 1.439.381.052

2012-02-17 2012-02-15 4 NUAN Nuance Communications, Inc.
Common Stock M - Exercise 3.700.000 53.627.963 7,41 20,00 74.000.000 1.072.559.260

2012-02-17 2012-02-15 4 NUAN Nuance Communications, Inc.
Common stock, $0.001 par value ("Common Stock") J - Other -11.942.851 49.927.963 -19,30

2012-01-10 2012-01-09 4 TLON Talon Therapeutics, Inc.
Right to acquire Series A-3 Convertible Preferred Stock A - Award 1 1

2012-01-10 2012-01-09 4 TLON Talon Therapeutics, Inc.
Series A-2 Convertible Preferred Stock, $0.001 Par Value A - Award 99.000 99.000 100,00 9.900.000 9.900.000

2011-12-20 2011-12-16 4 FIS Fidelity National Information Services, Inc.
Common Stock, par value $0.01 A - Award 3.090 41.127.238 0,01 0,01 31 411.272

2011-12-19 2011-12-16 4 CBPO China Biologic Products, Inc.
Common Stock P - Purchase 253.236 6.267.917 4,21 11,44 2.895.931 71.678.018

2011-12-12 2011-12-09 4 CBPO China Biologic Products, Inc.
Common Stock P - Purchase 49.600 5.681.855 0,88 11,53 572.012 65.525.993

2011-12-09 2011-12-08 4 CBPO China Biologic Products, Inc.
Common Stock P - Purchase 32.723 5.632.255 0,58 11,01 360.130 61.985.219

2011-12-09 2011-12-07 4 CBPO China Biologic Products, Inc.
Common Stock P - Purchase 25.066 5.599.532 0,45 10,51 263.361 58.832.603

2011-12-05 2011-12-02 4 CBPO China Biologic Products, Inc.
Common Stock P - Purchase 1.748 5.473.626 0,03 9,43 16.492 51.642.567

2011-12-05 2011-12-01 4 CBPO China Biologic Products, Inc.
Common Stock P - Purchase 6.133 5.471.878 0,11 8,58 52.639 46.964.582

2011-09-07 2011-09-06 4 FIS Fidelity National Information Services, Inc.
Common Stock, par value $0.01 A - Award 43.440 41.124.148 0,11 0,01 434 411.241

2011-06-24 2011-06-22 4 VRNG Vringo Inc
Common Stock, par value $0.01 per share S - Sale -840.116 0 -100,00 0,38 -320.000

2011-06-14 2011-06-13 4 FIS Fidelity National Information Services, Inc.
Common Stock, par value $0.01 A - Award 97.935 41.080.708 0,24 0,01 979 410.807

2011-05-31 2011-05-27 4 CBPO China Biologic Products, Inc.
Common Stock P - Purchase 109.721 5.422.057 2,07 16,14 1.770.875 87.510.916

2011-05-31 2011-05-26 4 CBPO China Biologic Products, Inc.
Common Stock P - Purchase 97.440 5.312.336 1,87 16,26 1.584.111 86.364.240

2011-05-26 2011-05-25 4 CBPO China Biologic Products, Inc.
Common Stock P - Purchase 35.362 5.214.896 0,68 15,41 544.776 80.339.123

2011-05-26 2011-05-24 4 CBPO China Biologic Products, Inc.
Common Stock P - Purchase 257.114 5.179.534 5,22 15,15 3.896.408 78.492.730

2011-05-24 2011-05-23 4 CBPO China Biologic Products, Inc.
Common Stock P - Purchase 14.869 4.922.420 0,30 14,82 220.290 72.927.621

2011-05-24 2011-05-20 4 CBPO China Biologic Products, Inc.
Common Stock P - Purchase 20.030 4.907.551 0,41 14,91 298.629 73.167.169

2011-05-20 2011-05-19 4 CBPO China Biologic Products, Inc.
Common Stock P - Purchase 28.751 4.887.521 0,59 14,66 421.380 71.632.485

2011-05-20 2011-05-18 4 CBPO China Biologic Products, Inc.
Common Stock P - Purchase 38.770 4.858.770 0,80 14,21 550.798 69.027.574

2011-03-22 2011-03-21 4 FIS Fidelity National Information Services, Inc.
Common Stock, par value $0.01 A - Award 28.805 40.982.773 0,07 0,01 288 409.828

2010-12-29 2010-12-27 4 WBS WEBSTER FINANCIAL CORP
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 2.069.848 14.179.920 17,09 17,60 36.439.674 249.637.492

2010-12-21 2010-12-20 4 FIS Fidelity National Information Services, Inc.
Common Stock, par value $0.01 A - Award 149.767 40.953.968 0,37 0,01 1.498 409.540

2010-12-17 2010-12-16 4 CBPO China Biologic Products, Inc.
Common Stock P - Purchase 8.265 4.820.000 0,17 17,35 143.398 83.627.000

2010-12-17 2010-12-16 4 CBPO China Biologic Products, Inc.
Common Stock P - Purchase 91.735 4.811.735 1,94 16,64 1.526.012 80.043.212

2010-12-17 2010-12-15 4 CBPO China Biologic Products, Inc.
Common Stock P - Purchase 9.000 4.720.000 0,19 16,54 148.829 78.052.752

2010-12-17 2010-12-15 4 CBPO China Biologic Products, Inc.
Common Stock P - Purchase 41.000 4.711.000 0,88 15,83 648.895 74.559.584

2010-12-17 3 CBPO China Biologic Products, Inc.
Common Stock, par value $0.0001 per share ("Common Stock") 4.670.000

2010-09-17 2010-09-16 4 FIS Fidelity National Information Services, Inc.
Common Stock, par value $0.01 A - Award 76.933 40.804.201 0,19 0,01 769 408.042

2010-06-22 3 VRNG Vringo Inc
Common Stock, par value $0.01 per share 840.116

2010-06-16 2010-06-14 4 FIS Fidelity National Information Services, Inc.
Common Stock, par value $0.01 A - Award 20.445 40.727.268 0,05 0,01 204 407.273

2010-04-21 3 PRI Primerica, Inc.
Common Stock, par value $.01 per share ('Common Stock') 16.412.440

2010-03-23 2010-03-22 4 FIS Fidelity National Information Services, Inc.
Common Stock, par value $0.01 A - Award 498.054 40.706.823 1,24 0,01 4.981 407.068

2010-01-22 2010-01-21 4 BLDR Builders FirstSource, Inc.
Subscription Rights (right to buy) X - Other -12.857.143 0 -100,00

2010-01-22 2010-01-21 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share J - Other 2.534.890 2.534.890 3,50 8.872.113 8.872.113

2010-01-22 2010-01-21 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share X - Other 12.857.143 21.509.694 148,59 3,50 45.000.000 75.283.931

2010-01-04 2009-12-30 4 WBS WEBSTER FINANCIAL CORP
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 610.072 12.110.072 5,30 11,27 6.875.511 136.480.511

2009-12-18 2009-12-17 4 WBS WEBSTER FINANCIAL CORP
See footnote C - Conversion 44.570 0 -100,00 1.000,00 44.570.000

2009-12-18 2009-12-17 4 WBS WEBSTER FINANCIAL CORP
Common Stock, par value $0.01 per share ("Common Stock") C - Conversion 4.457.000 11.500.000 63,28

2009-10-16 2009-10-15 4 WBS WEBSTER FINANCIAL CORP
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 3.018.400 7.043.000 75,00 10,00 30.184.000 70.430.000

2009-10-05 3 FIS Fidelity National Information Services, Inc.
Common Stock, par value $0.01 40.208.769

2009-07-29 3 WBS WEBSTER FINANCIAL CORP
Common Stock, par value $0.01 per share ("Common Stock") 4.024.600

2009-04-20 2009-04-20 4 BPI Bridgepoint Education Inc
Series A Convertible Preferred Stock C - Conversion -19.283.527 0 -100,00

2009-04-20 2009-04-20 4 BPI Bridgepoint Education Inc
Common Stock S - Sale -9.095.297 34.589.220 -20,82 10,50 -95.500.618 363.186.810

2009-04-20 2009-04-20 4 BPI Bridgepoint Education Inc
Common Stock C - Conversion 43.684.517 43.684.517

2009-04-20 2009-01-02 4 BPI Bridgepoint Education Inc
Series A Convertible Preferred Stock C - Conversion -49.473 19.283.527 -0,26

2009-04-20 2009-01-02 4 BPI Bridgepoint Education Inc
Common Stock J - Other -504.342 0 -100,00

2009-04-20 2009-01-02 4 BPI Bridgepoint Education Inc
Common Stock C - Conversion 504.342 504.342

2009-03-16 2009-03-12 4 MBI MBIA INC
Common Stock, par value $1.00 per share (?Common Stock?) P - Purchase 469.285 71.486.898 0,66 3,59 1.684.733 256.637.964

2009-03-11 2009-03-10 4 MBI MBIA INC
Common Stock P - Purchase 365.835 57.192.671 0,64 3,24 1.185.305 185.304.254

2009-03-11 2009-03-09 4 MBI MBIA INC
Common Stock, par value $1.00 per share (?Common Stock?) P - Purchase 1.774.977 56.826.836 3,22 2,99 5.307.181 169.912.240

2009-03-09 2009-03-06 4 MBI MBIA INC
Common Stock P - Purchase 1.900.000 55.051.859 3,57 2,48 4.712.000 136.528.610

2009-03-09 2009-03-05 4 MBI MBIA INC
Common Stock, par value $1.00 per share (?Common Stock?) P - Purchase 828.764 53.151.859 1,58 2,29 1.897.870 121.717.757

2008-03-14 2008-03-12 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 500 9.055.392 0,01 6,75 3.375 61.123.899

2008-03-12 2008-03-11 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 800 9.054.892 0,01 6,60 5.280 59.762.290

2008-03-12 2008-03-11 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 300 9.054.092 0,00 6,59 1.977 59.666.470

2008-03-12 2008-03-11 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 300 9.053.792 0,00 6,58 1.974 59.573.955

2008-03-12 2008-03-11 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 200 9.053.492 0,00 6,57 1.314 59.481.446

2008-03-12 2008-03-11 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 200 9.053.292 0,00 6,56 1.312 59.389.599

2008-03-12 2008-03-11 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.800 9.053.092 0,02 6,55 11.790 59.297.756

2008-03-12 2008-03-11 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.900 9.051.292 0,02 6,53 12.407 59.104.940

2008-03-12 2008-03-11 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 100 9.049.392 0,00 6,51 651 58.911.545

2008-03-12 2008-03-11 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 800 9.049.292 0,01 6,50 5.200 58.820.401

2008-03-12 2008-03-11 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 600 9.048.492 0,01 6,48 3.888 58.634.231

2008-03-12 2008-03-11 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 500 9.047.892 0,01 6,45 3.225 58.358.907

2008-03-12 2008-03-11 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 100 9.047.392 0,00 6,44 644 58.265.208

2008-03-12 2008-03-11 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 300 9.047.292 0,00 6,43 1.929 58.174.091

2008-03-12 2008-03-11 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.800 9.046.992 0,02 6,40 11.520 57.900.752

2008-03-12 2008-03-11 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 100 9.045.192 0,00 6,39 639 57.798.780

2008-03-12 2008-03-10 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 800 9.045.092 0,01 6,57 5.256 59.426.258

2008-03-12 2008-03-10 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 3.100 9.044.292 0,03 6,56 20.336 59.330.559

2008-03-12 2008-03-10 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 4.129 9.041.192 0,05 6,55 27.045 59.219.811

2008-03-12 2008-03-10 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.200 9.037.064 0,01 6,54 7.848 59.102.395

2008-03-12 2008-03-10 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 5.922 9.035.864 0,07 6,53 38.671 59.004.189

2008-03-12 2008-03-10 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 4.200 9.029.942 0,05 6,52 27.384 58.875.219

2008-03-12 2008-03-10 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.600 9.025.742 0,02 6,51 10.416 58.757.577

2008-03-12 2008-03-10 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.267 9.024.142 0,01 6,50 8.236 58.656.920

2008-03-12 2008-03-10 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 905 9.022.874 0,01 6,49 5.873 58.558.456

2008-03-12 2008-03-10 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 399 9.021.970 0,00 6,48 2.586 58.462.362

2008-03-12 2008-03-10 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.000 9.021.570 0,01 6,47 6.470 58.369.561

2008-03-12 2008-03-10 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.000 9.020.570 0,01 6,46 6.460 58.272.885

2008-03-12 2008-03-10 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 200 9.019.570 0,00 6,45 1.290 58.176.230

2008-03-10 2008-03-07 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 4.600 9.014.370 0,05 6,56 30.176 59.134.270

2008-03-10 2008-03-07 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 5.500 9.009.770 0,06 6,55 36.025 59.013.997

2008-03-10 2008-03-07 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 300 9.004.270 0,00 6,53 1.959 58.797.886

2008-03-10 2008-03-07 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 17 9.003.970 0,00 6,52 111 58.705.888

2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 3.000 9.003.954 0,03 6,63 19.890 59.696.212

2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 2.800 9.000.954 0,03 6,62 18.536 59.586.312

2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.800 8.998.154 0,02 6,61 11.898 59.477.795

2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 800 8.996.354 0,01 6,60 5.280 59.375.933

2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 200 8.995.554 0,00 6,59 1.318 59.280.698

2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.100 8.995.354 0,01 6,58 7.238 59.189.426

2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.900 8.994.254 0,02 6,56 12.464 59.002.303

2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 400 8.992.354 0,00 6,55 2.620 58.899.915

2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 600 8.991.954 0,01 6,54 3.924 58.807.376

2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.715 8.991.354 0,02 6,53 11.199 58.713.538

2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.300 8.989.638 0,01 6,52 8.476 58.612.443

2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.840 8.988.338 0,02 6,51 11.978 58.514.084

2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 579 8.986.498 0,01 6,50 3.764 58.412.240

2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.860 8.985.920 0,02 6,49 12.071 58.318.618

2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 2.300 8.984.060 0,03 6,48 14.904 58.216.706

2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 100 8.981.760 0,00 6,47 647 58.111.984

2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 900 8.981.660 0,01 6,46 5.814 58.021.520

2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.430 8.980.760 0,02 6,45 9.224 57.925.899

2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 3.695 8.979.330 0,04 6,44 23.796 57.826.882

2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 975 8.975.634 0,01 6,43 6.269 57.713.330

2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 500 8.974.660 0,01 6,42 3.210 57.617.314

2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 636 8.974.160 0,01 6,41 4.077 57.524.362

2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 3.435 8.973.524 0,04 6,40 21.984 57.430.550

2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 19 8.970.088 0,00 6,39 121 57.318.866

2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 595 8.970.070 0,01 6,38 3.796 57.229.043

2008-03-06 2008-03-05 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 300 8.959.674 0,00 6,69 2.007 59.940.222

2008-03-06 2008-03-05 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 100 8.959.374 0,00 6,68 668 59.848.622

2008-03-06 2008-03-05 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 100 8.959.274 0,00 6,67 667 59.758.361

2008-03-06 2008-03-05 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 900 8.959.174 0,01 6,66 5.994 59.668.102

2008-03-06 2008-03-05 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.000 8.958.274 0,01 6,64 6.640 59.482.943

2008-03-06 2008-03-05 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 400 8.957.274 0,00 6,63 2.652 59.386.730

2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 100 8.956.874 0,00 6,62 662 59.294.509

2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 300 8.956.774 0,00 6,60 1.980 59.114.712

2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 3.300 8.956.474 0,04 6,59 21.747 59.023.167

2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 300 8.953.174 0,00 6,58 1.974 58.911.888

2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.000 8.952.874 0,01 6,57 6.570 58.820.385

2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 400 8.951.874 0,00 6,55 2.620 58.634.778

2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 100 8.951.474 0,00 6,54 654 58.542.643

2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.508 8.951.374 0,02 6,53 9.847 58.452.475

2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 100 8.949.866 0,00 6,52 652 58.353.130

2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 400 8.949.766 0,00 6,51 2.604 58.262.980

2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 2.800 8.949.366 0,03 6,50 18.200 58.170.882

2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 792 8.946.566 0,01 6,49 5.140 58.063.217

2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.300 8.945.774 0,01 6,48 8.424 57.968.619

2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 300 8.944.474 0,00 6,47 1.941 57.870.750

2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.200 8.944.174 0,01 6,46 7.752 57.779.367

2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 2.392 8.942.974 0,03 6,45 15.428 57.682.186

2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 400 8.940.582 0,00 6,43 2.572 57.487.945

2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 3.008 8.940.182 0,03 6,42 19.311 57.395.972

2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 3.000 8.937.174 0,03 6,41 19.230 57.287.289

2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 2.900 8.934.174 0,03 6,40 18.560 57.178.717

2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 3.200 8.931.274 0,04 6,36 20.352 56.802.906

2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.100 8.928.074 0,01 6,35 6.985 56.693.273

2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 3.600 8.926.974 0,04 6,34 22.824 56.597.018

2008-03-04 2008-03-03 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.900 8.922.074 0,02 6,59 12.521 58.796.471

2008-03-04 2008-03-03 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 2.900 8.920.174 0,03 6,55 18.995 58.427.143

2008-03-04 2008-03-03 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 3.600 8.917.274 0,04 6,54 23.544 58.318.975

2008-03-04 2008-03-03 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.531 8.913.674 0,02 6,52 9.982 58.117.158

2008-03-04 2008-03-03 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.304 8.912.144 0,01 6,51 8.489 58.018.054

2008-03-04 2008-03-03 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 2.604 8.910.840 0,03 6,50 16.926 57.920.457

2008-03-04 2008-03-03 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.261 8.908.236 0,01 6,49 8.184 57.814.448

2008-03-04 2008-03-03 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 2.400 8.906.974 0,03 6,48 15.552 57.717.195

2008-03-04 2008-03-03 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.000 8.904.574 0,01 6,47 6.470 57.612.597

2008-03-04 2008-03-03 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 100 8.903.574 0,00 6,46 646 57.517.091

2008-03-04 2008-03-03 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.000 8.903.474 0,01 6,45 6.450 57.427.411

2008-03-04 2008-03-03 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 2.000 8.902.474 0,02 6,44 12.880 57.331.936

2008-03-04 2008-03-03 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 9.968 8.900.474 0,11 6,41 63.895 57.052.042

2008-03-04 2008-03-03 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 4.800 8.890.506 0,05 6,40 30.720 56.899.242

2008-03-04 2008-02-29 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 2.000 8.885.706 0,02 7,04 14.080 62.555.374

2008-03-04 2008-02-29 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.000 8.883.706 0,01 7,00 7.000 62.185.946

2008-03-04 2008-02-29 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.000 8.882.706 0,01 6,95 6.950 61.734.810

2008-03-04 2008-02-29 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 300 8.881.706 0,00 6,94 2.082 61.639.043

2008-03-04 2008-02-29 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 323 8.881.406 0,00 6,92 2.235 61.459.333

2008-03-04 2008-02-29 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 2.708 8.881.084 0,03 6,90 18.685 61.279.476

2008-03-04 2008-02-29 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.500 8.878.376 0,02 6,88 10.320 61.083.223

2008-03-04 2008-02-29 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 440 8.876.876 0,00 6,86 3.018 60.895.366

2008-03-04 2008-02-29 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 4.396 8.876.436 0,05 6,85 30.113 60.803.583

2008-03-04 2008-02-29 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 419 8.872.040 0,00 6,84 2.866 60.684.750

2008-03-04 2008-02-29 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 8.470 8.871.620 0,10 6,83 57.850 60.593.168

2008-03-04 2008-02-29 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 4.177 8.863.150 0,05 6,82 28.487 60.446.686

2008-03-04 2008-02-29 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 2.444 8.858.974 0,03 6,81 16.644 60.329.610

2008-03-04 2008-02-29 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 5.063 8.856.530 0,06 6,80 34.428 60.224.401

2008-03-04 2008-02-29 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 723 8.851.466 0,01 6,79 4.909 60.101.458

2008-03-04 2008-02-29 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 2.000 8.850.744 0,02 6,78 13.560 60.008.041

2008-02-29 2008-02-28 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 600 8.817.736 0,01 6,95 4.170 61.283.269

2008-02-29 2008-02-28 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 700 8.817.136 0,01 6,94 4.858 61.190.927

2008-02-29 2008-02-28 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.200 8.816.436 0,01 6,93 8.316 61.097.905

2008-02-29 2008-02-28 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 600 8.815.236 0,01 6,91 4.146 60.913.284

2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.400 8.814.636 0,02 7,03 9.842 61.966.895

2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 408 8.813.236 0,00 7,02 2.864 61.868.920

2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 400 8.812.828 0,00 7,01 2.804 61.777.928

2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 7.392 8.812.428 0,08 7,00 51.744 61.687.000

2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.700 8.805.036 0,02 6,99 11.883 61.547.205

2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 2.718 8.803.336 0,03 6,98 18.972 61.447.289

2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 5.081 8.800.618 0,06 6,97 35.415 61.340.311

2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 6.018 8.795.538 0,07 6,96 41.885 61.216.941

2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 2.804 8.789.520 0,03 6,95 19.488 61.087.161

2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 2.797 8.786.716 0,03 6,94 19.411 60.979.806

2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 2.200 8.783.918 0,03 6,93 15.246 60.872.555

2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 982 8.781.718 0,01 6,92 6.795 60.769.492

2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 400 8.780.736 0,00 6,91 2.764 60.674.889

2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 4.000 8.780.336 0,05 6,90 27.600 60.584.322

2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 400 8.776.336 0,00 6,89 2.756 60.468.958

2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 600 8.775.936 0,01 6,88 4.128 60.378.443

2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 200 8.775.336 0,00 6,87 1.374 60.286.562

2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.400 8.775.136 0,02 6,86 9.604 60.197.436

2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 5.000 8.773.736 0,06 6,50 32.500 57.029.287

2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 100 8.768.736 0,00 6,84 684 60.000.080

2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 800 8.768.636 0,01 6,84 5.472 59.977.474

2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 800 8.767.836 0,01 6,83 5.464 59.884.323

2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 100 8.767.036 0,00 6,82 682 59.791.189

2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 100 8.766.936 0,00 6,74 674 59.089.152

2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.600 8.766.836 0,02 6,73 10.768 59.000.810

2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 600 8.765.236 0,01 6,67 4.002 58.464.127

2008-02-14 2008-02-13 4 MBI MBIA INC
Common Stock P - Purchase 15.377.062 25.328.822 154,52 12,15 186.831.303 307.745.187

2008-02-14 2008-02-13 4 MBI MBIA INC
Common Stock, par value $1.00 per share ("CommonStock") P - Purchase 9.314.297 15.491.569 150,78 12,15 113.168.709 188.222.563

2008-02-01 3 MBI MBIA INC
Common Stock, par value $1.00 per share (?Common Stock?) 9.951.760

2008-02-01 3 MBI MBIA INC
Common Stock 6.177.272

2007-03-16 2007-03-14 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 39.585 8.764.636 0,45 16,42 649.986 143.915.331

2006-12-06 2006-12-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.029 8.725.052 0,01 17,00 17.493 148.325.876

2006-12-06 2006-12-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 2.107 8.724.022 0,02 16,99 35.798 148.221.142

2006-12-06 2006-12-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.191 8.721.916 0,01 16,98 20.223 148.098.125

2006-12-06 2006-12-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.700 8.720.724 0,02 16,97 28.849 147.990.695

2006-12-06 2006-12-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 300 8.719.024 0,00 16,96 5.088 147.874.656

2006-12-06 2006-12-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 239 8.718.724 0,00 16,95 4.051 147.782.380

2006-12-06 2006-12-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.200 8.718.486 0,01 16,94 20.328 147.691.144

2006-12-06 2006-12-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.914 8.717.286 0,02 16,93 32.404 147.583.644

2006-12-06 2006-12-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 457 8.715.372 0,01 16,92 7.732 147.464.086

2006-12-06 2006-12-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 600 8.714.914 0,01 16,91 10.146 147.369.204

2006-12-06 2006-12-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 3.100 8.714.314 0,04 16,90 52.390 147.271.915

2006-12-06 2006-12-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 500 8.711.214 0,01 16,89 8.445 147.132.413

2006-12-06 2006-12-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.300 8.710.714 0,01 16,88 21.944 147.036.861

2006-12-06 2006-12-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 3.452 8.709.414 0,04 16,87 58.235 146.927.823

2006-12-06 2006-12-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 100 8.705.962 0,00 16,86 1.686 146.782.528

2006-12-06 2006-12-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 600 8.705.862 0,01 16,85 10.110 146.693.783

2006-12-06 2006-12-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 356 8.705.262 0,00 16,84 5.995 146.596.620

2006-12-06 2006-12-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 900 8.704.906 0,01 16,83 15.147 146.503.576

2006-12-06 2006-12-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 255 8.704.006 0,00 16,81 4.287 146.314.349

2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 603 8.703.752 0,01 16,95 10.221 147.528.588

2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 789 8.703.148 0,01 16,93 13.358 147.344.304

2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 3.195 8.702.360 0,04 16,92 54.059 147.243.923

2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.296 8.699.164 0,01 16,91 21.915 147.102.872

2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 105 8.697.868 0,00 16,90 1.774 146.993.978

2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.304 8.697.764 0,01 16,89 22.025 146.905.226

2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.194 8.696.460 0,01 16,88 20.155 146.796.236

2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 500 8.695.266 0,01 16,88 8.440 146.776.082

2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 4.681 8.694.766 0,05 16,87 78.968 146.680.694

2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.200 8.690.084 0,01 16,87 20.244 146.601.726

2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.817 8.688.884 0,02 16,86 30.635 146.494.593

2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 6.047 8.687.068 0,07 16,85 101.892 146.377.087

2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.349 8.681.020 0,02 16,84 22.717 146.188.385

2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 3.900 8.679.672 0,04 16,83 65.637 146.078.871

2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 23 8.675.772 0,00 16,82 387 145.926.477

2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.000 8.675.748 0,01 16,81 16.810 145.839.332

2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 2.526 8.674.748 0,03 16,80 42.437 145.735.775

2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.505 8.672.222 0,02 16,79 25.269 145.606.616

2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 3.244 8.670.718 0,04 16,78 54.434 145.494.640

2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.600 8.667.474 0,02 16,77 26.832 145.353.531

2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 500 8.665.874 0,01 16,76 8.380 145.240.040

2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 2.910 8.665.374 0,03 16,75 48.742 145.145.006

2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 288 8.662.464 0,00 16,74 4.821 145.009.639

2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 124 8.662.176 0,00 16,72 2.073 144.831.574

2006-12-04 2006-11-30 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 4.695 8.662.052 0,05 16,75 78.641 145.089.363

2006-12-04 2006-11-30 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.100 8.657.356 0,01 16,72 18.392 144.751.001

2006-12-04 2006-11-30 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 814 8.656.256 0,01 16,71 13.602 144.646.046

2006-12-04 2006-11-30 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 1.886 8.655.442 0,02 16,70 31.496 144.545.890

2006-12-04 2006-11-30 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 905 8.653.556 0,01 16,68 15.095 144.341.322

2006-12-04 2006-11-30 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share P - Purchase 100 8.652.652 0,00 16,65 1.665 144.066.647

2006-03-03 3 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 8.652.552

P

Piața deschisă sau achiziția privată de titluri nederivate sau derivate

S

Piața deschisă sau vânzarea privată a titlurilor de valoare nederivate sau derivate

A

Acordarea, atribuirea sau alte achiziții de valori mobiliare de la companie (cum ar fi o opțiune)

C

Conversia derivatei

D

Vânzarea sau transferul de valori mobiliare înapoi către companie

F

Plata prețului de exercițiu sau a obligației fiscale folosind o parte din titlurile de valoare primite de la companie

G

Donarea de valori mobiliare de către sau către persoane din interior

K

Swap-uri de acțiuni și tranzacții similare de acoperire împotriva riscurilor

M

Exercitarea sau conversia titlurilor derivate primite de la companie (cum ar fi o opțiune)

V

O tranzacție raportată voluntar pe Formularul 4

J

Altele (însoțite de o notă de subsol care descrie tranzacția)

Data tranzacției	Ticker	Insider	Raportat Acțiuni	Raportat Preț	Ajustat Acțiuni	Ajustat Preț	Baza costurilor	Zile pentru Min	Pret la Min	Pierdere maximă Evitat ($)	Pierdere maximă Evitat (%)
2019-11-12	AM	Warburg Pincus Private Equity X O&G, L.P.	22.253.508	6,5200	22.253.508	6,5200	145.092.872	127	1.98	-101.030.926	-69,63
2019-11-12	AM	Warburg Pincus Private Equity X O&G, L.P.	711.929	6,5200	711.929	6,5200	4.641.777
2019-11-12	AM	Warburg Pincus Private Equity X O&G, L.P.	22.965.437	6,5200	22.965.437	6,5200	149.734.649
2019-05-21	AM	Warburg Pincus Private Equity X O&G, L.P.	42.135	12,6100	42.135	12,6100	531.322
2019-05-21	AM	Warburg Pincus Private Equity X O&G, L.P.	15.000.000	12,6100	15.000.000	12,6100	189.150.000

Data tranzacției	Ticker	Insider	Raportat Acțiuni	Raportat Preț	Ajustat Acțiuni	Ajustat Preț	Baza costurilor	Zile pentru Min	Pret la Min	Pierdere maximă Evitat ($)	Pierdere maximă Evitat (%)
2019-06-10	AR	WARBURG PINCUS LLC	16.094.190	6,1700	16.094.190	6,1700	99.301.152	296	0.6691	-88.532.529	-89,16
2018-11-08	AR	WARBURG PINCUS LLC	13.000.000	15,8700	13.000.000	15,8700	206.310.000
2016-03-01	AR	Warburg Pincus Private Equity VIII, L.P.	4.751.186	21,5020	4.751.186	21,5020	102.160.001
2014-06-05	AR	Warburg Pincus Private Equity X, L.P.	646.918	62,0000	646.918	62,0000	40.108.916
2014-06-05	AR	Warburg Pincus Private Equity VIII, L.P.	283.023	62,0000	283.023	62,0000	17.547.426

Data tranzacției	Ticker	Insider	Raportat Acțiuni	Raportat Preț	Ajustat Acțiuni	Ajustat Preț	Baza costurilor	Zile pentru Min	Pret la Min	Pierdere maximă Evitat ($)	Pierdere maximă Evitat (%)
2015-08-21	ARMK	Warburg Pincus Private Equity IX, L.P.	6.517.070	32,3000	9.026.142	23,3213	210.501.361	39	28.8100	49.541.761	23,54
2015-05-27	ARMK	Warburg Pincus Private Equity IX, L.P.	7.500.000	31,4700	10.387.500	22,7220	236.025.000
2015-03-26	ARMK	Warburg Pincus Private Equity IX, L.P.	5.714.076	32,1600	7.913.995	23,2202	183.764.684
2014-12-17	ARMK	Warburg Pincus Private Equity IX, L.P.	8.469.530	27,0200	11.730.299	19,5090	228.846.701
2014-06-04	ARMK	Warburg Pincus Private Equity IX, L.P.	5.146.391	24,5438	7.127.752	17,7212	126.311.991
2013-12-17	ARMK	Warburg Pincus Private Equity IX, L.P.	2.588.123	18,9000	3.584.550	13,6462	48.915.525

Data tranzacției	Ticker	Insider	Raportat Acțiuni	Raportat Preț	Ajustat Acțiuni	Ajustat Preț	Baza costurilor	Zile pentru Max	Pret la Max	Max Profit ($)	Randament maxim (%)
2012-06-07	BLDR	Warburg Pincus Private Equity IX, L.P.	8.129	3,7100	8.129	3,7100	30.159	341	7.08	27.395	90,84
2012-06-06	BLDR	Warburg Pincus Private Equity IX, L.P.	14.000	3,5400	14.000	3,5400	49.560
2012-06-05	BLDR	Warburg Pincus Private Equity IX, L.P.	13.700	3,4600	13.700	3,4600	47.402
2012-06-04	BLDR	Warburg Pincus Private Equity IX, L.P.	13.600	3,6100	13.600	3,6100	49.096
2012-05-30	BLDR	Warburg Pincus Private Equity IX, L.P.	4.800	3,9500	4.800	3,9500	18.960
2012-05-29	BLDR	Warburg Pincus Private Equity IX, L.P.	8.993	3,9900	8.993	3,9900	35.882
2012-05-25	BLDR	Warburg Pincus Private Equity IX, L.P.	12.600	3,9500	12.600	3,9500	49.770
2012-05-24	BLDR	Warburg Pincus Private Equity IX, L.P.	10.300	3,9800	10.300	3,9800	40.994
2012-05-23	BLDR	Warburg Pincus Private Equity IX, L.P.	13.000	3,8100	13.000	3,8100	49.530
2012-05-22	BLDR	Warburg Pincus Private Equity IX, L.P.	13.300	3,7300	13.300	3,7300	49.609
2012-05-21	BLDR	Warburg Pincus Private Equity IX, L.P.	30.500	3,6700	30.500	3,6700	111.935
2012-05-18	BLDR	Warburg Pincus Private Equity IX, L.P.	13.800	3,6100	13.800	3,6100	49.818
2012-05-17	BLDR	Warburg Pincus Private Equity IX, L.P.	7.800	3,9800	7.800	3,9800	31.044
2012-05-16	BLDR	Warburg Pincus Private Equity IX, L.P.	25.000	4,2500	25.000	4,2500	106.250
2012-05-09	BLDR	Warburg Pincus Private Equity IX, L.P.	28.452	3,9800	28.452	3,9800	113.239
2012-05-08	BLDR	Warburg Pincus Private Equity IX, L.P.	8.985	3,9000	8.985	3,9000	35.042
2012-05-07	BLDR	Warburg Pincus Private Equity IX, L.P.	22.400	3,8800	22.400	3,8800	86.912
2012-03-07	BLDR	Warburg Pincus Private Equity IX, L.P.	22.671	3,1400	22.671	3,1400	71.187
2012-03-06	BLDR	Warburg Pincus Private Equity IX, L.P.	3.700	3,1400	3.700	3,1400	11.618
2012-03-05	BLDR	Warburg Pincus Private Equity IX, L.P.	8.100	3,1100	8.100	3,1100	25.191
2012-03-02	BLDR	Warburg Pincus Private Equity IX, L.P.	31.905	3,1200	31.905	3,1200	99.544
2012-03-01	BLDR	Warburg Pincus Private Equity IX, L.P.	34.006	3,0900	34.006	3,0900	105.079
2012-02-29	BLDR	Warburg Pincus Private Equity IX, L.P.	47.100	3,1000	47.100	3,1000	146.010
2012-02-28	BLDR	Warburg Pincus Private Equity IX, L.P.	19.000	3,1500	19.000	3,1500	59.850
2008-03-12	BLDR	Warburg Pincus Private Equity IX, L.P.	500	6,7500	500	6,7500	3.375
2008-03-11	BLDR	Warburg Pincus Private Equity IX, L.P.	100	6,3900	100	6,3900	639
2008-03-11	BLDR	Warburg Pincus Private Equity IX, L.P.	1.800	6,4000	1.800	6,4000	11.520
2008-03-11	BLDR	Warburg Pincus Private Equity IX, L.P.	300	6,4300	300	6,4300	1.929
2008-03-11	BLDR	Warburg Pincus Private Equity IX, L.P.	100	6,4400	100	6,4400	644
2008-03-11	BLDR	Warburg Pincus Private Equity IX, L.P.	500	6,4500	500	6,4500	3.225
2008-03-11	BLDR	Warburg Pincus Private Equity IX, L.P.	600	6,4800	600	6,4800	3.888
2008-03-11	BLDR	Warburg Pincus Private Equity IX, L.P.	800	6,5000	800	6,5000	5.200
2008-03-11	BLDR	Warburg Pincus Private Equity IX, L.P.	100	6,5100	100	6,5100	651
2008-03-11	BLDR	Warburg Pincus Private Equity IX, L.P.	1.900	6,5300	1.900	6,5300	12.407
2008-03-11	BLDR	Warburg Pincus Private Equity IX, L.P.	1.800	6,5500	1.800	6,5500	11.790
2008-03-11	BLDR	Warburg Pincus Private Equity IX, L.P.	200	6,5600	200	6,5600	1.312
2008-03-11	BLDR	Warburg Pincus Private Equity IX, L.P.	200	6,5700	200	6,5700	1.314
2008-03-11	BLDR	Warburg Pincus Private Equity IX, L.P.	300	6,5800	300	6,5800	1.974
2008-03-11	BLDR	Warburg Pincus Private Equity IX, L.P.	300	6,5900	300	6,5900	1.977
2008-03-11	BLDR	Warburg Pincus Private Equity IX, L.P.	800	6,6000	800	6,6000	5.280
2008-03-10	BLDR	Warburg Pincus Private Equity IX, L.P.	200	6,4500	200	6,4500	1.290
2008-03-10	BLDR	Warburg Pincus Private Equity IX, L.P.	1.000	6,4600	1.000	6,4600	6.460
2008-03-10	BLDR	Warburg Pincus Private Equity IX, L.P.	1.000	6,4700	1.000	6,4700	6.470
2008-03-10	BLDR	Warburg Pincus Private Equity IX, L.P.	399	6,4800	399	6,4800	2.586
2008-03-10	BLDR	Warburg Pincus Private Equity IX, L.P.	905	6,4900	905	6,4900	5.873
2008-03-10	BLDR	Warburg Pincus Private Equity IX, L.P.	1.267	6,5000	1.267	6,5000	8.236
2008-03-10	BLDR	Warburg Pincus Private Equity IX, L.P.	1.600	6,5100	1.600	6,5100	10.416
2008-03-10	BLDR	Warburg Pincus Private Equity IX, L.P.	4.200	6,5200	4.200	6,5200	27.384
2008-03-10	BLDR	Warburg Pincus Private Equity IX, L.P.	5.922	6,5300	5.922	6,5300	38.671
2008-03-10	BLDR	Warburg Pincus Private Equity IX, L.P.	1.200	6,5400	1.200	6,5400	7.848
2008-03-10	BLDR	Warburg Pincus Private Equity IX, L.P.	4.129	6,5500	4.129	6,5500	27.045
2008-03-10	BLDR	Warburg Pincus Private Equity IX, L.P.	3.100	6,5600	3.100	6,5600	20.336
2008-03-10	BLDR	Warburg Pincus Private Equity IX, L.P.	800	6,5700	800	6,5700	5.256
2008-03-07	BLDR	Warburg Pincus Private Equity IX, L.P.	17	6,5200	17	6,5200	111
2008-03-07	BLDR	Warburg Pincus Private Equity IX, L.P.	300	6,5300	300	6,5300	1.959
2008-03-07	BLDR	Warburg Pincus Private Equity IX, L.P.	5.500	6,5500	5.500	6,5500	36.025
2008-03-07	BLDR	Warburg Pincus Private Equity IX, L.P.	4.600	6,5600	4.600	6,5600	30.176
2008-03-06	BLDR	Warburg Pincus Private Equity IX, L.P.	595	6,3800	595	6,3800	3.796
2008-03-06	BLDR	Warburg Pincus Private Equity IX, L.P.	19	6,3900	19	6,3900	121
2008-03-06	BLDR	Warburg Pincus Private Equity IX, L.P.	3.435	6,4000	3.435	6,4000	21.984
2008-03-06	BLDR	Warburg Pincus Private Equity IX, L.P.	636	6,4100	636	6,4100	4.077
2008-03-06	BLDR	Warburg Pincus Private Equity IX, L.P.	500	6,4200	500	6,4200	3.210
2008-03-06	BLDR	Warburg Pincus Private Equity IX, L.P.	975	6,4300	975	6,4300	6.269
2008-03-06	BLDR	Warburg Pincus Private Equity IX, L.P.	3.695	6,4400	3.695	6,4400	23.796
2008-03-06	BLDR	Warburg Pincus Private Equity IX, L.P.	1.430	6,4500	1.430	6,4500	9.224
2008-03-06	BLDR	Warburg Pincus Private Equity IX, L.P.	900	6,4600	900	6,4600	5.814
2008-03-06	BLDR	Warburg Pincus Private Equity IX, L.P.	100	6,4700	100	6,4700	647
2008-03-06	BLDR	Warburg Pincus Private Equity IX, L.P.	2.300	6,4800	2.300	6,4800	14.904
2008-03-06	BLDR	Warburg Pincus Private Equity IX, L.P.	1.860	6,4900	1.860	6,4900	12.071
2008-03-06	BLDR	Warburg Pincus Private Equity IX, L.P.	579	6,5000	579	6,5000	3.764
2008-03-06	BLDR	Warburg Pincus Private Equity IX, L.P.	1.840	6,5100	1.840	6,5100	11.978
2008-03-06	BLDR	Warburg Pincus Private Equity IX, L.P.	1.300	6,5200	1.300	6,5200	8.476
2008-03-06	BLDR	Warburg Pincus Private Equity IX, L.P.	1.715	6,5300	1.715	6,5300	11.199
2008-03-06	BLDR	Warburg Pincus Private Equity IX, L.P.	600	6,5400	600	6,5400	3.924
2008-03-06	BLDR	Warburg Pincus Private Equity IX, L.P.	400	6,5500	400	6,5500	2.620
2008-03-06	BLDR	Warburg Pincus Private Equity IX, L.P.	1.900	6,5600	1.900	6,5600	12.464
2008-03-06	BLDR	Warburg Pincus Private Equity IX, L.P.	1.100	6,5800	1.100	6,5800	7.238
2008-03-06	BLDR	Warburg Pincus Private Equity IX, L.P.	200	6,5900	200	6,5900	1.318
2008-03-06	BLDR	Warburg Pincus Private Equity IX, L.P.	800	6,6000	800	6,6000	5.280
2008-03-06	BLDR	Warburg Pincus Private Equity IX, L.P.	1.800	6,6100	1.800	6,6100	11.898
2008-03-06	BLDR	Warburg Pincus Private Equity IX, L.P.	2.800	6,6200	2.800	6,6200	18.536
2008-03-06	BLDR	Warburg Pincus Private Equity IX, L.P.	3.000	6,6300	3.000	6,6300	19.890
2008-03-05	BLDR	Warburg Pincus Private Equity IX, L.P.	400	6,6300	400	6,6300	2.652
2008-03-05	BLDR	Warburg Pincus Private Equity IX, L.P.	1.000	6,6400	1.000	6,6400	6.640
2008-03-05	BLDR	Warburg Pincus Private Equity IX, L.P.	900	6,6600	900	6,6600	5.994
2008-03-05	BLDR	Warburg Pincus Private Equity IX, L.P.	100	6,6700	100	6,6700	667
2008-03-05	BLDR	Warburg Pincus Private Equity IX, L.P.	100	6,6800	100	6,6800	668
2008-03-05	BLDR	Warburg Pincus Private Equity IX, L.P.	300	6,6900	300	6,6900	2.007
2008-03-04	BLDR	Warburg Pincus Private Equity IX, L.P.	3.600	6,3400	3.600	6,3400	22.824
2008-03-04	BLDR	Warburg Pincus Private Equity IX, L.P.	1.100	6,3500	1.100	6,3500	6.985
2008-03-04	BLDR	Warburg Pincus Private Equity IX, L.P.	3.200	6,3600	3.200	6,3600	20.352
2008-03-04	BLDR	Warburg Pincus Private Equity IX, L.P.	2.900	6,4000	2.900	6,4000	18.560
2008-03-04	BLDR	Warburg Pincus Private Equity IX, L.P.	3.000	6,4100	3.000	6,4100	19.230
2008-03-04	BLDR	Warburg Pincus Private Equity IX, L.P.	3.008	6,4200	3.008	6,4200	19.311
2008-03-04	BLDR	Warburg Pincus Private Equity IX, L.P.	400	6,4300	400	6,4300	2.572
2008-03-04	BLDR	Warburg Pincus Private Equity IX, L.P.	2.392	6,4500	2.392	6,4500	15.428
2008-03-04	BLDR	Warburg Pincus Private Equity IX, L.P.	1.200	6,4600	1.200	6,4600	7.752
2008-03-04	BLDR	Warburg Pincus Private Equity IX, L.P.	300	6,4700	300	6,4700	1.941
2008-03-04	BLDR	Warburg Pincus Private Equity IX, L.P.	1.300	6,4800	1.300	6,4800	8.424
2008-03-04	BLDR	Warburg Pincus Private Equity IX, L.P.	792	6,4900	792	6,4900	5.140
2008-03-04	BLDR	Warburg Pincus Private Equity IX, L.P.	2.800	6,5000	2.800	6,5000	18.200
2008-03-04	BLDR	Warburg Pincus Private Equity IX, L.P.	400	6,5100	400	6,5100	2.604
2008-03-04	BLDR	Warburg Pincus Private Equity IX, L.P.	100	6,5200	100	6,5200	652
2008-03-04	BLDR	Warburg Pincus Private Equity IX, L.P.	1.508	6,5300	1.508	6,5300	9.847
2008-03-04	BLDR	Warburg Pincus Private Equity IX, L.P.	100	6,5400	100	6,5400	654
2008-03-04	BLDR	Warburg Pincus Private Equity IX, L.P.	400	6,5500	400	6,5500	2.620
2008-03-04	BLDR	Warburg Pincus Private Equity IX, L.P.	1.000	6,5700	1.000	6,5700	6.570
2008-03-04	BLDR	Warburg Pincus Private Equity IX, L.P.	300	6,5800	300	6,5800	1.974
2008-03-04	BLDR	Warburg Pincus Private Equity IX, L.P.	3.300	6,5900	3.300	6,5900	21.747
2008-03-04	BLDR	Warburg Pincus Private Equity IX, L.P.	300	6,6000	300	6,6000	1.980
2008-03-04	BLDR	Warburg Pincus Private Equity IX, L.P.	100	6,6200	100	6,6200	662
2008-03-03	BLDR	Warburg Pincus Private Equity IX, L.P.	4.800	6,4000	4.800	6,4000	30.720
2008-03-03	BLDR	Warburg Pincus Private Equity IX, L.P.	9.968	6,4100	9.968	6,4100	63.895
2008-03-03	BLDR	Warburg Pincus Private Equity IX, L.P.	2.000	6,4400	2.000	6,4400	12.880
2008-03-03	BLDR	Warburg Pincus Private Equity IX, L.P.	1.000	6,4500	1.000	6,4500	6.450
2008-03-03	BLDR	Warburg Pincus Private Equity IX, L.P.	100	6,4600	100	6,4600	646
2008-03-03	BLDR	Warburg Pincus Private Equity IX, L.P.	1.000	6,4700	1.000	6,4700	6.470
2008-03-03	BLDR	Warburg Pincus Private Equity IX, L.P.	2.400	6,4800	2.400	6,4800	15.552
2008-03-03	BLDR	Warburg Pincus Private Equity IX, L.P.	1.261	6,4900	1.261	6,4900	8.184
2008-03-03	BLDR	Warburg Pincus Private Equity IX, L.P.	2.604	6,5000	2.604	6,5000	16.926
2008-03-03	BLDR	Warburg Pincus Private Equity IX, L.P.	1.304	6,5100	1.304	6,5100	8.489
2008-03-03	BLDR	Warburg Pincus Private Equity IX, L.P.	1.531	6,5200	1.531	6,5200	9.982
2008-03-03	BLDR	Warburg Pincus Private Equity IX, L.P.	3.600	6,5400	3.600	6,5400	23.544
2008-03-03	BLDR	Warburg Pincus Private Equity IX, L.P.	2.900	6,5500	2.900	6,5500	18.995
2008-03-03	BLDR	Warburg Pincus Private Equity IX, L.P.	1.900	6,5900	1.900	6,5900	12.521
2008-02-29	BLDR	Warburg Pincus Private Equity IX, L.P.	2.000	6,7800	2.000	6,7800	13.560
2008-02-29	BLDR	Warburg Pincus Private Equity IX, L.P.	723	6,7900	723	6,7900	4.909
2008-02-29	BLDR	Warburg Pincus Private Equity IX, L.P.	5.063	6,8000	5.063	6,8000	34.428
2008-02-29	BLDR	Warburg Pincus Private Equity IX, L.P.	2.444	6,8100	2.444	6,8100	16.644
2008-02-29	BLDR	Warburg Pincus Private Equity IX, L.P.	4.177	6,8200	4.177	6,8200	28.487
2008-02-29	BLDR	Warburg Pincus Private Equity IX, L.P.	8.470	6,8300	8.470	6,8300	57.850
2008-02-29	BLDR	Warburg Pincus Private Equity IX, L.P.	419	6,8400	419	6,8400	2.866
2008-02-29	BLDR	Warburg Pincus Private Equity IX, L.P.	4.396	6,8500	4.396	6,8500	30.113
2008-02-29	BLDR	Warburg Pincus Private Equity IX, L.P.	440	6,8600	440	6,8600	3.018
2008-02-29	BLDR	Warburg Pincus Private Equity IX, L.P.	1.500	6,8800	1.500	6,8800	10.320
2008-02-29	BLDR	Warburg Pincus Private Equity IX, L.P.	2.708	6,9000	2.708	6,9000	18.685
2008-02-29	BLDR	Warburg Pincus Private Equity IX, L.P.	323	6,9200	323	6,9200	2.235
2008-02-29	BLDR	Warburg Pincus Private Equity IX, L.P.	300	6,9400	300	6,9400	2.082
2008-02-29	BLDR	Warburg Pincus Private Equity IX, L.P.	1.000	6,9500	1.000	6,9500	6.950
2008-02-29	BLDR	Warburg Pincus Private Equity IX, L.P.	1.000	7,0000	1.000	7,0000	7.000
2008-02-29	BLDR	Warburg Pincus Private Equity IX, L.P.	2.000	7,0400	2.000	7,0400	14.080
2008-02-28	BLDR	Warburg Pincus Private Equity IX, L.P.	600	6,9100	600	6,9100	4.146
2008-02-28	BLDR	Warburg Pincus Private Equity IX, L.P.	1.200	6,9300	1.200	6,9300	8.316
2008-02-28	BLDR	Warburg Pincus Private Equity IX, L.P.	700	6,9400	700	6,9400	4.858
2008-02-28	BLDR	Warburg Pincus Private Equity IX, L.P.	600	6,9500	600	6,9500	4.170
2008-02-27	BLDR	Warburg Pincus Private Equity IX, L.P.	600	6,6700	600	6,6700	4.002
2008-02-27	BLDR	Warburg Pincus Private Equity IX, L.P.	1.600	6,7300	1.600	6,7300	10.768
2008-02-27	BLDR	Warburg Pincus Private Equity IX, L.P.	100	6,7400	100	6,7400	674
2008-02-27	BLDR	Warburg Pincus Private Equity IX, L.P.	100	6,8200	100	6,8200	682
2008-02-27	BLDR	Warburg Pincus Private Equity IX, L.P.	800	6,8300	800	6,8300	5.464
2008-02-27	BLDR	Warburg Pincus Private Equity IX, L.P.	800	6,8400	800	6,8400	5.472
2008-02-27	BLDR	Warburg Pincus Private Equity IX, L.P.	100	6,8425	100	6,8425	684
2008-02-27	BLDR	Warburg Pincus Private Equity IX, L.P.	5.000	6,5000	5.000	6,5000	32.500
2008-02-27	BLDR	Warburg Pincus Private Equity IX, L.P.	1.400	6,8600	1.400	6,8600	9.604
2008-02-27	BLDR	Warburg Pincus Private Equity IX, L.P.	200	6,8700	200	6,8700	1.374
2008-02-27	BLDR	Warburg Pincus Private Equity IX, L.P.	600	6,8800	600	6,8800	4.128
2008-02-27	BLDR	Warburg Pincus Private Equity IX, L.P.	400	6,8900	400	6,8900	2.756
2008-02-27	BLDR	Warburg Pincus Private Equity IX, L.P.	4.000	6,9000	4.000	6,9000	27.600
2008-02-27	BLDR	Warburg Pincus Private Equity IX, L.P.	400	6,9100	400	6,9100	2.764
2008-02-27	BLDR	Warburg Pincus Private Equity IX, L.P.	982	6,9200	982	6,9200	6.795
2008-02-27	BLDR	Warburg Pincus Private Equity IX, L.P.	2.200	6,9300	2.200	6,9300	15.246
2008-02-27	BLDR	Warburg Pincus Private Equity IX, L.P.	2.797	6,9400	2.797	6,9400	19.411
2008-02-27	BLDR	Warburg Pincus Private Equity IX, L.P.	2.804	6,9500	2.804	6,9500	19.488
2008-02-27	BLDR	Warburg Pincus Private Equity IX, L.P.	6.018	6,9600	6.018	6,9600	41.885
2008-02-27	BLDR	Warburg Pincus Private Equity IX, L.P.	5.081	6,9700	5.081	6,9700	35.415
2008-02-27	BLDR	Warburg Pincus Private Equity IX, L.P.	2.718	6,9800	2.718	6,9800	18.972
2008-02-27	BLDR	Warburg Pincus Private Equity IX, L.P.	1.700	6,9900	1.700	6,9900	11.883
2008-02-27	BLDR	Warburg Pincus Private Equity IX, L.P.	7.392	7,0000	7.392	7,0000	51.744
2008-02-27	BLDR	Warburg Pincus Private Equity IX, L.P.	400	7,0100	400	7,0100	2.804
2008-02-27	BLDR	Warburg Pincus Private Equity IX, L.P.	408	7,0200	408	7,0200	2.864
2008-02-27	BLDR	Warburg Pincus Private Equity IX, L.P.	1.400	7,0300	1.400	7,0300	9.842
2007-03-14	BLDR	Warburg Pincus Private Equity IX, L.P.	39.585	16,4200	39.585	16,4200	649.986
2006-12-04	BLDR	Warburg Pincus Private Equity IX, L.P.	255	16,8100	255	16,8100	4.287
2006-12-04	BLDR	Warburg Pincus Private Equity IX, L.P.	900	16,8300	900	16,8300	15.147
2006-12-04	BLDR	Warburg Pincus Private Equity IX, L.P.	356	16,8400	356	16,8400	5.995
2006-12-04	BLDR	Warburg Pincus Private Equity IX, L.P.	600	16,8500	600	16,8500	10.110
2006-12-04	BLDR	Warburg Pincus Private Equity IX, L.P.	100	16,8600	100	16,8600	1.686
2006-12-04	BLDR	Warburg Pincus Private Equity IX, L.P.	3.452	16,8700	3.452	16,8700	58.235
2006-12-04	BLDR	Warburg Pincus Private Equity IX, L.P.	1.300	16,8800	1.300	16,8800	21.944
2006-12-04	BLDR	Warburg Pincus Private Equity IX, L.P.	500	16,8900	500	16,8900	8.445
2006-12-04	BLDR	Warburg Pincus Private Equity IX, L.P.	3.100	16,9000	3.100	16,9000	52.390
2006-12-04	BLDR	Warburg Pincus Private Equity IX, L.P.	600	16,9100	600	16,9100	10.146
2006-12-04	BLDR	Warburg Pincus Private Equity IX, L.P.	457	16,9200	457	16,9200	7.732
2006-12-04	BLDR	Warburg Pincus Private Equity IX, L.P.	1.914	16,9300	1.914	16,9300	32.404
2006-12-04	BLDR	Warburg Pincus Private Equity IX, L.P.	1.200	16,9400	1.200	16,9400	20.328
2006-12-04	BLDR	Warburg Pincus Private Equity IX, L.P.	239	16,9500	239	16,9500	4.051
2006-12-04	BLDR	Warburg Pincus Private Equity IX, L.P.	300	16,9600	300	16,9600	5.088
2006-12-04	BLDR	Warburg Pincus Private Equity IX, L.P.	1.700	16,9700	1.700	16,9700	28.849
2006-12-04	BLDR	Warburg Pincus Private Equity IX, L.P.	1.191	16,9800	1.191	16,9800	20.223
2006-12-04	BLDR	Warburg Pincus Private Equity IX, L.P.	2.107	16,9900	2.107	16,9900	35.798
2006-12-04	BLDR	Warburg Pincus Private Equity IX, L.P.	1.029	17,0000	1.029	17,0000	17.493
2006-12-01	BLDR	Warburg Pincus Private Equity IX, L.P.	124	16,7200	124	16,7200	2.073
2006-12-01	BLDR	Warburg Pincus Private Equity IX, L.P.	288	16,7400	288	16,7400	4.821
2006-12-01	BLDR	Warburg Pincus Private Equity IX, L.P.	2.910	16,7500	2.910	16,7500	48.742
2006-12-01	BLDR	Warburg Pincus Private Equity IX, L.P.	500	16,7600	500	16,7600	8.380
2006-12-01	BLDR	Warburg Pincus Private Equity IX, L.P.	1.600	16,7700	1.600	16,7700	26.832
2006-12-01	BLDR	Warburg Pincus Private Equity IX, L.P.	3.244	16,7800	3.244	16,7800	54.434
2006-12-01	BLDR	Warburg Pincus Private Equity IX, L.P.	1.505	16,7900	1.505	16,7900	25.269
2006-12-01	BLDR	Warburg Pincus Private Equity IX, L.P.	2.526	16,8000	2.526	16,8000	42.437
2006-12-01	BLDR	Warburg Pincus Private Equity IX, L.P.	1.000	16,8100	1.000	16,8100	16.810
2006-12-01	BLDR	Warburg Pincus Private Equity IX, L.P.	23	16,8200	23	16,8200	387
2006-12-01	BLDR	Warburg Pincus Private Equity IX, L.P.	3.900	16,8300	3.900	16,8300	65.637
2006-12-01	BLDR	Warburg Pincus Private Equity IX, L.P.	1.349	16,8400	1.349	16,8400	22.717
2006-12-01	BLDR	Warburg Pincus Private Equity IX, L.P.	6.047	16,8500	6.047	16,8500	101.892
2006-12-01	BLDR	Warburg Pincus Private Equity IX, L.P.	1.817	16,8600	1.817	16,8600	30.635
2006-12-01	BLDR	Warburg Pincus Private Equity IX, L.P.	1.200	16,8700	1.200	16,8700	20.244
2006-12-01	BLDR	Warburg Pincus Private Equity IX, L.P.	4.681	16,8700	4.681	16,8700	78.968
2006-12-01	BLDR	Warburg Pincus Private Equity IX, L.P.	500	16,8800	500	16,8800	8.440
2006-12-01	BLDR	Warburg Pincus Private Equity IX, L.P.	1.194	16,8800	1.194	16,8800	20.155
2006-12-01	BLDR	Warburg Pincus Private Equity IX, L.P.	1.304	16,8900	1.304	16,8900	22.025
2006-12-01	BLDR	Warburg Pincus Private Equity IX, L.P.	105	16,9000	105	16,9000	1.774
2006-12-01	BLDR	Warburg Pincus Private Equity IX, L.P.	1.296	16,9100	1.296	16,9100	21.915
2006-12-01	BLDR	Warburg Pincus Private Equity IX, L.P.	3.195	16,9200	3.195	16,9200	54.059
2006-12-01	BLDR	Warburg Pincus Private Equity IX, L.P.	789	16,9300	789	16,9300	13.358
2006-12-01	BLDR	Warburg Pincus Private Equity IX, L.P.	603	16,9500	603	16,9500	10.221
2006-11-30	BLDR	Warburg Pincus Private Equity IX, L.P.	100	16,6500	100	16,6500	1.665
2006-11-30	BLDR	Warburg Pincus Private Equity IX, L.P.	905	16,6800	905	16,6800	15.095
2006-11-30	BLDR	Warburg Pincus Private Equity IX, L.P.	1.886	16,7000	1.886	16,7000	31.496
2006-11-30	BLDR	Warburg Pincus Private Equity IX, L.P.	814	16,7100	814	16,7100	13.602
2006-11-30	BLDR	Warburg Pincus Private Equity IX, L.P.	1.100	16,7200	1.100	16,7200	18.392
2006-11-30	BLDR	Warburg Pincus Private Equity IX, L.P.	4.695	16,7500	4.695	16,7500	78.641

Data tranzacției	Ticker	Insider	Raportat Acțiuni	Raportat Preț	Ajustat Acțiuni	Ajustat Preț	Baza costurilor	Zile pentru Min	Pret la Min	Pierdere maximă Evitat ($)	Pierdere maximă Evitat (%)
2016-05-24	BLDR	Warburg Pincus Private Equity IX, L.P.	13.263.266	10,4000	13.263.266	10,4000	137.937.966	164	9.14	-16.711.715	-12,12
2015-11-25	BLDR	Warburg Pincus Private Equity IX, L.P.	7.000.000	13,0500	7.000.000	13,0500	91.350.000
2015-07-31	BLDR	Warburg Pincus Private Equity IX, L.P.	4.600.000	12,2240	4.600.000	12,2240	56.230.400

Data tranzacției	Ticker	Insider	Raportat Acțiuni	Raportat Preț	Ajustat Acțiuni	Ajustat Preț	Baza costurilor	Zile pentru Min
2017-11-21	BPI	Warburg Pincus Private Equity VIII, L.P.	7.562.890	7,9000	7.562.890	7,9000	59.746.831	730
2017-08-18	BPI	Warburg Pincus Private Equity VIII, L.P.	2.075.395	9,0000	2.075.395	9,0000	18.678.555
2009-04-20	BPI	Warburg Pincus Private Equity VIII, L.P.	9.095.297	10,5000	9.095.297	10,5000	95.500.618

Data tranzacției	Ticker	Insider	Raportat Acțiuni	Raportat Preț	Ajustat Acțiuni	Ajustat Preț	Baza costurilor	Zile pentru Min	Pret la Min	Pierdere maximă Evitat ($)	Pierdere maximă Evitat (%)
2019-03-01	KOS	WARBURG PINCUS & CO.	13.325.140	6,5100	13.325.140	6,5100	86.746.661	363	3.0300	-46.371.487	-53,46
2019-03-01	KOS	WARBURG PINCUS & CO.	13.179.650	6,5100	13.179.650	6,5100	85.799.522
2019-03-01	KOS	WARBURG PINCUS & CO.	27.500.000	6,5100	27.500.000	6,5100	179.025.000
2019-03-01	KOS	WARBURG PINCUS & CO.	27.500.000	6,5100	27.500.000	6,5100	179.025.000
2018-11-26	KOS	WARBURG PINCUS & CO.	8.358.498	5,4300	8.358.498	5,4300	45.386.644
2018-11-26	KOS	WARBURG PINCUS & CO.	8.267.235	5,4300	8.267.235	5,4300	44.891.086
2018-11-26	KOS	WARBURG PINCUS & CO.	16.959.270	5,3800	16.959.270	5,3800	91.240.873
2018-11-26	KOS	WARBURG PINCUS & CO.	16.774.100	5,3800	16.774.100	5,3800	90.244.658
2018-11-26	KOS	WARBURG PINCUS & CO.	17.250.000	5,4300	17.250.000	5,4300	93.667.500
2018-11-26	KOS	WARBURG PINCUS & CO.	17.250.000	5,4300	17.250.000	5,4300	93.667.500
2018-11-26	KOS	WARBURG PINCUS & CO.	35.000.000	5,3800	35.000.000	5,3800	188.300.000
2018-11-26	KOS	WARBURG PINCUS & CO.	35.000.000	5,3800	35.000.000	5,3800	188.300.000
2018-09-19	KOS	WARBURG PINCUS & CO.	2.754.393	8,9400	2.754.393	8,9400	24.624.273
2018-09-19	KOS	WARBURG PINCUS & CO.	2.724.320	8,9400	2.724.320	8,9400	24.355.421
2017-05-26	KOS	WARBURG PINCUS & CO.	4.845.506	7,2500	4.845.506	7,2500	35.129.918
2017-05-26	KOS	WARBURG PINCUS & CO.	4.792.600	7,2500	4.792.600	7,2500	34.746.350
2017-01-18	KOS	WARBURG PINCUS & CO.	7.995.084	6,6500	7.995.084	6,6500	53.167.309
2017-01-18	KOS	WARBURG PINCUS & CO.	7.907.790	6,6500	7.907.790	6,6500	52.586.804
2017-01-18	KOS	WARBURG PINCUS & CO.	16.500.000	6,6500	16.500.000	6,6500	109.725.000
2017-01-18	KOS	WARBURG PINCUS & CO.	16.500.000	6,6500	16.500.000	6,6500	109.725.000
2014-10-10	KOS	WARBURG PINCUS & CO.	3.997.542	9,3300	3.997.542	9,3300	37.297.067
2014-10-10	KOS	WARBURG PINCUS & CO.	3.953.895	9,3300	3.953.895	9,3300	36.889.840
2014-10-10	KOS	WARBURG PINCUS & CO.	8.250.000	9,3300	8.250.000	9,3300	76.972.500
2014-10-10	KOS	WARBURG PINCUS & CO.	8.250.000	9,3300	8.250.000	9,3300	76.972.500
2014-07-15	KOS	WARBURG PINCUS & CO.	5.210.130	9,8500	5.210.130	9,8500	51.319.780
2014-07-15	KOS	WARBURG PINCUS & CO.	5.153.243	9,8500	5.153.243	9,8500	50.759.444
2014-07-15	KOS	WARBURG PINCUS & CO.	10.752.500	9,8500	10.752.500	9,8500	105.912.125
2014-07-15	KOS	WARBURG PINCUS & CO.	10.752.500	9,8500	10.752.500	9,8500	105.912.125
2013-03-15	KOS	WARBURG PINCUS & CO.	1.109.972	11,0000	1.109.972	11,0000	12.209.692
2013-03-15	KOS	WARBURG PINCUS & CO.	1.097.853	11,0000	1.097.853	11,0000	12.076.383
2013-03-15	KOS	WARBURG PINCUS & CO.	2.290.725	11,0000	2.290.725	11,0000	25.197.975
2013-03-15	KOS	WARBURG PINCUS & CO.	2.290.725	11,0000	2.290.725	11,0000	25.197.975
2013-02-21	KOS	WARBURG PINCUS & CO.	7.305.695	11,0000	7.305.695	11,0000	80.362.645
2013-02-21	KOS	WARBURG PINCUS & CO.	7.225.929	11,0000	7.225.929	11,0000	79.485.219
2013-02-21	KOS	WARBURG PINCUS & CO.	15.077.261	11,0000	15.077.261	11,0000	165.849.871
2013-02-21	KOS	WARBURG PINCUS & CO.	15.077.261	11,0000	15.077.261	11,0000	165.849.871

Data tranzacției	Ticker	Insider	Raportat Acțiuni	Raportat Preț	Ajustat Acțiuni	Ajustat Preț	Baza costurilor	Zile pentru Max	Pret la Max	Max Profit ($)	Randament maxim (%)
2009-03-12	MBI	Warburg Pincus Private Equity X, L.P.	469.285	3,5900	469.285	3,5900	1.684.733	194	8.24	2.182.175	129,53
2009-03-10	MBI	Warburg Pincus Private Equity X, L.P.	365.835	3,2400	365.835	3,2400	1.185.305
2009-03-09	MBI	Warburg Pincus Private Equity X, L.P.	1.774.977	2,9900	1.774.977	2,9900	5.307.181
2009-03-06	MBI	Warburg Pincus Private Equity X, L.P.	1.900.000	2,4800	1.900.000	2,4800	4.712.000
2009-03-05	MBI	Warburg Pincus Private Equity X, L.P.	828.764	2,2900	828.764	2,2900	1.897.870
2008-02-13	MBI	Warburg Pincus Private Equity X, L.P.	9.314.297	12,1500	9.314.297	12,1500	113.168.709
2008-02-13	MBI	Warburg Pincus Private Equity X, L.P.	15.377.062	12,1500	15.377.062	12,1500	186.831.303

Data tranzacției	Ticker	Insider	Raportat Acțiuni	Raportat Preț	Ajustat Acțiuni	Ajustat Preț	Baza costurilor	Zile pentru Min	Pret la Min	Pierdere maximă Evitat ($)	Pierdere maximă Evitat (%)
2015-08-13	MBI	Warburg Pincus Private Equity X, L.P.	18.372.877	6,3900	18.372.877	6,3900	117.402.684	123	5.41	-18.005.419	-15,34
2015-05-22	MBI	Warburg Pincus Private Equity X, L.P.	27.250.000	8,7300	27.250.000	8,7300	237.892.500

Data tranzacției	Ticker	Insider	Raportat Acțiuni	Raportat Preț	Ajustat Acțiuni	Ajustat Preț	Baza costurilor	Zile pentru Min	Pret la Min	Pierdere maximă Evitat ($)	Pierdere maximă Evitat (%)
2013-06-03	PRI	Warburg Pincus Private Equity X, L.P.	2.488.621	34,6700	2.488.621	34,6700	86.280.490	2	35.3100	1.592.718	1,85
2013-02-15	PRI	Warburg Pincus Private Equity X, L.P.	2.500.000	32,6600	2.500.000	32,6600	81.650.000
2012-10-10	PRI	Warburg Pincus Private Equity X, L.P.	2.087.682	28,7400	2.087.682	28,7400	59.999.981
2012-04-26	PRI	Warburg Pincus Private Equity X, L.P.	5.736.137	26,1500	5.736.137	26,1500	149.999.983