A |
2020-03-20 |
|
ALLIANCE DATA SYSTEMS CORP |
4 |
P-Purchase |
--D |
10000.0000 |
748554.0000 |
1 |
0001101215 |
Common Stock |
D |
2019-09-17 |
|
ALLIANCE DATA SYSTEMS CORP |
5 |
G-Gift |
--D |
120000.0000 |
738554.0000 |
1 |
0001101215 |
Common Stock |
A |
2019-06-24 |
|
ALLIANCE DATA SYSTEMS CORP |
4 |
A-Award |
--D |
1658.0000 |
858554.0000 |
1 |
0001101215 |
Common Stock |
A |
2018-06-25 |
|
ALLIANCE DATA SYSTEMS CORP |
4 |
A-Award |
--D |
993.0000 |
856896.0000 |
1 |
0001101215 |
Common Stock |
A |
2017-06-26 |
|
ALLIANCE DATA SYSTEMS CORP |
4 |
A-Award |
--D |
864.0000 |
855903.0000 |
1 |
0001101215 |
Common Stock |
A |
2016-06-27 |
|
ALLIANCE DATA SYSTEMS CORP |
4 |
A-Award |
--D |
966.0000 |
855039.0000 |
1 |
0001101215 |
Common Stock |
D |
2016-06-01 |
|
ALLIANCE DATA SYSTEMS CORP |
4 |
S-Sale |
--D |
354.0000 |
854073.0000 |
1 |
0001101215 |
Common Stock |
D |
2015-09-28 |
|
Paycom Software, Inc. |
4 |
S-Sale |
--I |
7097.0000 |
89014.0000 |
2 |
0001590955 |
Common Stock |
D |
2015-09-28 |
|
Paycom Software, Inc. |
4 |
S-Sale |
--I |
667903.0000 |
8376613.0000 |
1 |
0001590955 |
Common Stock |
D |
2015-09-21 |
|
Paycom Software, Inc. |
4 |
S-Sale |
--I |
30160.0000 |
96111.0000 |
2 |
0001590955 |
Common Stock |
D |
2015-09-21 |
|
Paycom Software, Inc. |
4 |
S-Sale |
--I |
2838224.0000 |
9044516.0000 |
1 |
0001590955 |
Common Stock |
A |
2015-06-29 |
|
ALLIANCE DATA SYSTEMS CORP |
4 |
A-Award |
--D |
568.0000 |
854427.0000 |
1 |
0001101215 |
Common Stock |
D |
2015-06-02 |
|
ALLIANCE DATA SYSTEMS CORP |
4 |
S-Sale |
--D |
835.0000 |
853859.0000 |
1 |
0001101215 |
Common Stock |
D |
2015-05-20 |
|
Paycom Software, Inc. |
4 |
S-Sale |
--I |
54154.0000 |
126271.0000 |
2 |
0001590955 |
Common Stock |
D |
2015-05-20 |
|
Paycom Software, Inc. |
4 |
S-Sale |
--I |
5096287.0000 |
11882740.0000 |
1 |
0001590955 |
Common Stock |
A |
2015-03-09 |
|
Paycom Software, Inc. |
4 |
J-Other |
--D |
215270.0000 |
215270.0000 |
3 |
0001590955 |
Common Stock |
D |
2015-03-09 |
|
Paycom Software, Inc. |
4 |
J-Other |
--I |
52573.0000 |
180425.0000 |
2 |
0001590955 |
Common Stock |
D |
2015-03-09 |
|
Paycom Software, Inc. |
4 |
J-Other |
--I |
4947427.0000 |
16979027.0000 |
1 |
0001590955 |
Common Stock |
D |
2014-12-16 |
|
ALLIANCE DATA SYSTEMS CORP |
4 |
S-Sale |
--D |
886.0000 |
854694.0000 |
1 |
0001101215 |
Common Stock |
A |
2014-07-01 |
|
ALLIANCE DATA SYSTEMS CORP |
4/A |
A-Award |
--D |
636.0000 |
855580.0000 |
1 |
0001101215 |
Common Stock |
A |
2014-07-01 |
|
ALLIANCE DATA SYSTEMS CORP |
4 |
A-Award |
--D |
636.0000 |
856291.0000 |
1 |
0001101215 |
Common Stock |
A |
2014-01-10 |
|
SELECT MEDICAL HOLDINGS CORP |
4 |
J-Other |
--D |
74179.0000 |
2039809.0000 |
3 |
0001320414 |
Common Stock |
D |
2014-01-10 |
|
SELECT MEDICAL HOLDINGS CORP |
4 |
J-Other |
--I |
343114.0000 |
966971.0000 |
2 |
0001320414 |
Common Stock |
D |
2014-01-10 |
|
SELECT MEDICAL HOLDINGS CORP |
4 |
J-Other |
--I |
7656886.0000 |
21578773.0000 |
1 |
0001320414 |
Common Stock |
A |
2013-08-22 |
|
SELECT MEDICAL HOLDINGS CORP |
4 |
J-Other |
--D |
6833.0000 |
1965630.0000 |
3 |
0001320414 |
Common Stock |
D |
2013-08-22 |
|
SELECT MEDICAL HOLDINGS CORP |
4 |
J-Other |
--I |
257335.0000 |
1535467.0000 |
2 |
0001320414 |
Common Stock |
D |
2013-08-22 |
|
SELECT MEDICAL HOLDINGS CORP |
4 |
J-Other |
--I |
5742665.0000 |
34265277.0000 |
1 |
0001320414 |
Common Stock |
D |
2013-08-02 |
|
ALLIANCE DATA SYSTEMS CORP |
4 |
M-Exempt |
--D |
712.0000 |
0.0000 |
4 |
0001101215 |
Stock Option (Right to Buy) |
D |
2013-08-02 |
|
ALLIANCE DATA SYSTEMS CORP |
4 |
S-Sale |
--D |
711.0000 |
854944.0000 |
3 |
0001101215 |
Common Stock |
D |
2013-08-02 |
|
ALLIANCE DATA SYSTEMS CORP |
4 |
S-Sale |
--D |
712.0000 |
855655.0000 |
2 |
0001101215 |
Common Stock |
A |
2013-08-02 |
|
ALLIANCE DATA SYSTEMS CORP |
4 |
M-Exempt |
--D |
712.0000 |
856367.0000 |
1 |
0001101215 |
Common Stock |
A |
2013-07-01 |
|
ALLIANCE DATA SYSTEMS CORP |
4 |
A-Award |
--D |
716.0000 |
855655.0000 |
1 |
0001101215 |
Common Stock |
A |
2013-05-21 |
|
MOBILE MINI INC |
4 |
J-Other |
--D |
22752.0000 |
22752.0000 |
3 |
0000911109 |
Common Stock |
D |
2013-05-21 |
|
MOBILE MINI INC |
4 |
J-Other |
--I |
115337.0000 |
192094.0000 |
2 |
0000911109 |
Common Stock |
D |
2013-05-21 |
|
MOBILE MINI INC |
4 |
J-Other |
--I |
2384663.0000 |
3971657.0000 |
1 |
0000911109 |
Common Stock |
A |
2013-02-20 |
|
SELECT MEDICAL HOLDINGS CORP |
4 |
J-Other |
--D |
90648.0000 |
1958797.0000 |
3 |
0001320414 |
Common Stock |
D |
2013-02-20 |
|
SELECT MEDICAL HOLDINGS CORP |
4 |
J-Other |
--I |
214446.0000 |
1792802.0000 |
2 |
0001320414 |
Common Stock |
D |
2013-02-20 |
|
SELECT MEDICAL HOLDINGS CORP |
4 |
J-Other |
--I |
4785554.0000 |
40007942.0000 |
1 |
0001320414 |
Common Stock |
A |
2013-01-24 |
|
SELECT MEDICAL HOLDINGS CORP |
4 |
J-Other |
--D |
41434.0000 |
1868149.0000 |
3 |
0001320414 |
Common Stock |
D |
2013-01-24 |
|
SELECT MEDICAL HOLDINGS CORP |
4 |
J-Other |
--I |
214446.0000 |
2007248.0000 |
2 |
0001320414 |
Common Stock |
D |
2013-01-24 |
|
SELECT MEDICAL HOLDINGS CORP |
4 |
J-Other |
--I |
4785554.0000 |
44793496.0000 |
1 |
0001320414 |
Common Stock |
A |
2012-12-18 |
|
SELECT MEDICAL HOLDINGS CORP |
4 |
J-Other |
--D |
44789.0000 |
1826715.0000 |
3 |
0001320414 |
Common Stock |
D |
2012-12-18 |
|
SELECT MEDICAL HOLDINGS CORP |
4 |
J-Other |
--I |
214446.0000 |
2221694.0000 |
2 |
0001320414 |
Common Stock |
D |
2012-12-18 |
|
SELECT MEDICAL HOLDINGS CORP |
4 |
J-Other |
--I |
4785554.0000 |
49579050.0000 |
1 |
0001320414 |
Common Stock |
A |
2012-09-05 |
|
ALLIANCE DATA SYSTEMS CORP |
4 |
M-Exempt |
--D |
2947.0000 |
857886.0000 |
3 |
0001101215 |
Common Stock |
A |
2012-09-05 |
|
ALLIANCE DATA SYSTEMS CORP |
4 |
M-Exempt |
--D |
1800.0000 |
856739.0000 |
1 |
0001101215 |
Common Stock |
D |
2012-09-05 |
|
ALLIANCE DATA SYSTEMS CORP |
4 |
S-Sale |
--D |
1800.0000 |
854939.0000 |
2 |
0001101215 |
Common Stock |
D |
2012-09-05 |
|
ALLIANCE DATA SYSTEMS CORP |
4 |
S-Sale |
--D |
2947.0000 |
854939.0000 |
4 |
0001101215 |
Common Stock |
D |
2012-09-05 |
|
ALLIANCE DATA SYSTEMS CORP |
4 |
M-Exempt |
--D |
1800.0000 |
712.0000 |
5 |
0001101215 |
Stock Option (Right to Buy) |
D |
2012-09-05 |
|
ALLIANCE DATA SYSTEMS CORP |
4 |
M-Exempt |
--D |
2947.0000 |
0.0000 |
6 |
0001101215 |
Stock Option (Right to Buy) |
A |
2012-08-09 |
|
SELECT MEDICAL HOLDINGS CORP |
4 |
J-Other |
--D |
5694.0000 |
1781926.0000 |
3 |
0001320414 |
Common Stock |
D |
2012-08-09 |
|
SELECT MEDICAL HOLDINGS CORP |
4 |
J-Other |
--I |
214446.0000 |
2436140.0000 |
2 |
0001320414 |
Common Stock |
D |
2012-08-09 |
|
SELECT MEDICAL HOLDINGS CORP |
4 |
J-Other |
--I |
4785554.0000 |
54364604.0000 |
1 |
0001320414 |
Common Stock |
A |
2012-06-29 |
|
ALLIANCE DATA SYSTEMS CORP |
4 |
A-Award |
--D |
1345.0000 |
854939.0000 |
1 |
0001101215 |
Common Stock |
D |
2011-11-02 |
|
ALLIANCE DATA SYSTEMS CORP |
4 |
M-Exempt |
--D |
600.0000 |
2947.0000 |
6 |
0001101215 |
Stock Option (Right to Buy) |
D |
2011-11-02 |
|
ALLIANCE DATA SYSTEMS CORP |
4 |
M-Exempt |
--D |
3724.0000 |
0.0000 |
5 |
0001101215 |
Stock Option (Right to Buy) |
D |
2011-11-02 |
|
ALLIANCE DATA SYSTEMS CORP |
4 |
S-Sale |
--D |
600.0000 |
853594.0000 |
4 |
0001101215 |
Common Stock |
A |
2011-11-02 |
|
ALLIANCE DATA SYSTEMS CORP |
4 |
M-Exempt |
--D |
600.0000 |
854194.0000 |
3 |
0001101215 |
Common Stock |
D |
2011-11-02 |
|
ALLIANCE DATA SYSTEMS CORP |
4 |
S-Sale |
--D |
3724.0000 |
853594.0000 |
2 |
0001101215 |
Common Stock |
A |
2011-11-02 |
|
ALLIANCE DATA SYSTEMS CORP |
4 |
M-Exempt |
--D |
3724.0000 |
857318.0000 |
1 |
0001101215 |
Common Stock |
D |
2011-09-06 |
|
ALLIANCE DATA SYSTEMS CORP |
4 |
M-Exempt |
--D |
6208.0000 |
0.0000 |
3 |
0001101215 |
Stock Option (Right to Buy) |
D |
2011-09-06 |
|
ALLIANCE DATA SYSTEMS CORP |
4 |
S-Sale |
--D |
6208.0000 |
853594.0000 |
2 |
0001101215 |
Common Stock |
A |
2011-09-06 |
|
ALLIANCE DATA SYSTEMS CORP |
4 |
M-Exempt |
--D |
6208.0000 |
859802.0000 |
1 |
0001101215 |
Common Stock |
D |
2011-07-15 |
|
SAVVIS, Inc. |
4 |
U-Tender |
--D |
712944.0000 |
0.0000 |
2 |
0001058444 |
Common Stock |
D |
2011-07-15 |
|
SAVVIS, Inc. |
4 |
U-Tender |
--I |
10285694.0000 |
0.0000 |
1 |
0001058444 |
Common Stock |
A |
2011-06-30 |
|
ALLIANCE DATA SYSTEMS CORP |
4 |
A-Award |
--D |
1907.0000 |
853594.0000 |
1 |
0001101215 |
Common Stock |
D |
2011-04-14 |
|
MOBILE MINI INC |
4 |
C-Conversion |
--I |
307431.0000 |
0.0000 |
4 |
0000911109 |
Series A Convert Redeemable Participating Preferred Stock |
D |
2011-04-14 |
|
MOBILE MINI INC |
4 |
C-Conversion |
--I |
6356320.0000 |
0.0000 |
3 |
0000911109 |
Series A Convert Redeemable Participating Preferred Stock |
A |
2011-04-14 |
|
MOBILE MINI INC |
4 |
C-Conversion |
--I |
307431.0000 |
307431.0000 |
2 |
0000911109 |
Common Stock |
A |
2011-04-14 |
|
MOBILE MINI INC |
4 |
C-Conversion |
--I |
6356320.0000 |
6356320.0000 |
1 |
0000911109 |
Common Stock |
D |
2010-12-08 |
|
ITC DELTACOM INC |
4 |
D-Return |
--D |
313515.0000 |
0.0000 |
3 |
0001041954 |
Common Stock |
D |
2010-12-08 |
|
ITC DELTACOM INC |
4 |
D-Return |
--I |
35203323.0000 |
0.0000 |
1 |
0001041954 |
Common Stock |
D |
2010-12-08 |
|
ITC DELTACOM INC |
4 |
D-Return |
--I |
4127611.0000 |
0.0000 |
2 |
0001041954 |
Common Stock |
A |
2010-12-07 |
|
SAVVIS, Inc. |
4 |
J-Other |
--D |
80149.0000 |
712944.0000 |
2 |
0001058444 |
Common Stock |
D |
2010-12-07 |
|
SAVVIS, Inc. |
4 |
J-Other |
--I |
5000000.0000 |
10285694.0000 |
1 |
0001058444 |
Common Stock |
D |
2010-11-18 |
|
AGA Medical Holdings, Inc. |
4 |
U-Tender |
--I |
1210197.0000 |
0.0000 |
2 |
0001421419 |
Common Stock |
D |
2010-11-18 |
|
AGA Medical Holdings, Inc. |
4 |
U-Tender |
--I |
21513988.0000 |
0.0000 |
1 |
0001421419 |
Common Stock |
D |
2010-11-18 |
|
AGA Medical Holdings, Inc. |
4 |
U-Tender |
--D |
154649.0000 |
0.0000 |
3 |
0001421419 |
Common Stock |
A |
2010-06-30 |
|
ALLIANCE DATA SYSTEMS CORP |
4 |
A-Award |
--D |
1889.0000 |
851687.0000 |
1 |
0001101215 |
Common Stock |
A |
2010-05-11 |
|
AGA Medical Holdings, Inc. |
4 |
J-Other |
--D |
71100.0000 |
154651.0000 |
2 |
0001421419 |
Common Stock |