5/17/23 16:05  | 5/15/23  | HLMN | Hillman Solutions Corp. | DE | Build | BldTls | Cutlery, Handtools & General  | Ccmp Capital, LP | NY | T |  | S | -172,652 | 7.69 | 0 | -22,455 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/12/23 16:01  | 5/10/23  | HAYW | Hayward Holdings, Inc. |  | Machn | Mchn | Refrigeration & Service Indus | Ccmp Capital, LP | NY | T |  | S.m | -183,490 | 11.75 | 0 | -15,616 | -52 | 14,394 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/7/23 16:20  | 3/7/23  | ECVT | Ecovyst Inc. | DE | Chem | Chem | Chemicals & Allied Products | Ccmp Capital, LP | NY | T |  | S | -114,330 | 9.95 | 0 | -11,490 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/7/23 16:15  | 3/7/23  | ECVT | Ecovyst Inc. | DE | Chem | Chem | Chemicals & Allied Products | Ccmp Capital, LP | NY | T |  | S | -114,330 | 9.95 | 0 | -11,490 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/7/23 16:05  | 3/3/23  | HLMN | Hillman Solutions Corp. | DE | Build | BldTls | Cutlery, Handtools & General  | Ccmp Capital, LP | NY | T |  | S | -230,000 | 8.00 | 0 | -28,750 | -56 | 22,455 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/7/23 16:01  | 3/3/23  | HAYW | Hayward Holdings, Inc. |  | Machn | Mchn | Refrigeration & Service Indus | Ccmp Capital, LP | NY | T |  | S.m | -137,066 | 11.52 | 0 | -11,898 | -28 | 30,010 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/18/22 16:27  | 11/17/22  | ECVT | Ecovyst Inc. | DE | Chem | Chem | Chemicals & Allied Products | Ccmp Capital, LP | NY | T |  | S | -158,561 | 7.88 | 0 | -20,125 | -64 | 11,490 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/18/22 16:23  | 11/17/22  | ECVT | Ecovyst Inc. | DE | Chem | Chem | Chemicals & Allied Products | Ccmp Capital, LP | NY | T |  | S | -158,561 | 7.88 | 0 | -20,125 | -64 | 11,490 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/17/22 16:05  | 11/15/22  | HAYW | Hayward Holdings, Inc. |  | Machn | Mchn | Refrigeration & Service Indus | Ccmp Capital, LP | NY | T |  | S | -51,006 | 9.86 | 0 | -5,173 | -11 | 41,908 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/9/22 16:12  | 11/7/22  | HLMN | Hillman Solutions Corp. | DE | Build | BldTls | Cutlery, Handtools & General  | Ccmp Capital, LP | NY | T |  | S | -59,922 | 7.13 | 0 | -8,400 | -14 | 51,205 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/10/22 16:17  | 8/8/22  | ECVT | Ecovyst Inc. | DE | Chem | Chem | Chemicals & Allied Products | Ccmp Capital, LP | NY | T |  | S.m | -124,927 | 8.36 | 0 | -14,950 | -32 | 31,615 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/10/22 16:15  | 8/8/22  | ECVT | Ecovyst Inc. | DE | Chem | Chem | Chemicals & Allied Products | Ccmp Capital, LP | NY | T |  | S.m | -124,927 | 8.36 | 0 | -14,950 | -32 | 31,615 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/18/22 17:13  | 5/17/22  | HAYW | Hayward Holdings, Inc. |  | Machn | Mchn | Refrigeration & Service Indus | Ccmp Capital, LP | NY | T |  | S | -30,030 | 13.88 | 0 | -2,163 | -4 | 47,081 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/6/22 16:14  | 5/5/22  | HAYW | Hayward Holdings, Inc. |  | Machn | Mchn | Refrigeration & Service Indus | Ccmp Capital, LP | NY | T |  | S | -215,465 | 13.88 | 0 | -15,519 | -24 | 49,244 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/19/22 16:05  | 4/18/22  | HLMN | Hillman Solutions Corp. | DE | Build | BldTls | Cutlery, Handtools & General  | Ccmp Capital, LP | NY | T |  | S | -123,477 | 10.00 | 0 | -12,348 | -17 | 59,605 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/26/22 17:24  | 1/24/22  | HAYW | Hayward Holdings, Inc. |  | Machn | Mchn | Refrigeration & Service Indus | Ccmp Capital, LP | NY | T |  | S | -53,355 | 19.80 | 0 | -2,695 | -4 | 68,843 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/20/21 21:01  | 12/20/21  | ECVT | Ecovyst Inc. | DE | Chem | Chem | Chemicals & Allied Products | Ccmp Capital, LP | NY | T |  | S | -7,148 | 9.12 | 0 | -784 | -2 | 46,565 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/20/21 20:58  | 12/20/21  | ECVT | Ecovyst Inc. | DE | Chem | Chem | Chemicals & Allied Products | Ccmp Capital, LP | NY | T |  | S | -7,148 | 9.12 | 0 | -784 | -2 | 46,565 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/23/21 16:35  | 11/23/21  | ECVT | Ecovyst Inc. | DE | Chem | Chem | Chemicals & Allied Products | Ccmp Capital, LP | NY | T |  | S | -47,652 | 9.12 | 0 | -5,225 | -10 | 47,349 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/23/21 16:30  | 11/23/21  | ECVT | Ecovyst Inc. | DE | Chem | Chem | Chemicals & Allied Products | Ccmp Capital, LP | NY | T |  | S | -47,652 | 9.12 | 0 | -5,225 | -10 | 47,349 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/5/21 16:20  | 5/5/21  | PQG | Pq Group Holdings Inc. | DE | Chem | Chem | Chemicals & Allied Products | Ccmp Capital, LP | NY | T |  | S | -16,459 | 13.44 | 0 | -1,225 | -2 | 52,574 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/5/21 16:16  | 5/5/21  | PQG | Pq Group Holdings Inc. | DE | Chem | Chem | Chemicals & Allied Products | Ccmp Capital, LP | NY | T |  | S | -16,459 | 13.44 | 0 | -1,225 | -2 | 52,574 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/3/21 16:22  | 5/3/21  | PQG | Pq Group Holdings Inc. | DE | Chem | Chem | Chemicals & Allied Products | Ccmp Capital, LP | NY | T |  | S | -109,724 | 13.44 | 0 | -8,164 | -13 | 53,799 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/3/21 16:20  | 5/3/21  | PQG | Pq Group Holdings Inc. | DE | Chem | Chem | Chemicals & Allied Products | Ccmp Capital, LP | NY | T |  | S | -109,724 | 13.44 | 0 | -8,164 | -13 | 53,799 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/13/21 18:37  | 4/13/21  | HAYW | Hayward Holdings, Inc. |  | Machn | Mchn | Refrigeration & Service Indus | Ccmp Capital, LP | NY | T |  | S | -17,994 | 16.07 | 0 | -1,120 | -2 | 71,538 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/16/21 18:13  | 3/16/21  | HAYW | Hayward Holdings, Inc. |  | Machn | Mchn | Refrigeration & Service Indus | Ccmp Capital, LP | NY | T |  | S | -115,517 | 16.07 | 0 | -7,191 | -9 | 72,658 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/21/17 17:29  | 11/21/17  | MCRN | Milacron Holdings Corp. | DE | Machn | Mchn | Special Industry Machinery | Ccmp Capital, LP | NY | T |  | S | -175,585 | 16.00 | 0 | -10,974 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/15/17 16:18  | 8/15/17  | MCRN | Milacron Holdings Corp. | DE | Machn | Mchn | Special Industry Machinery | Ccmp Capital, LP | NY | T |  | S | -126,079 | 16.71 | 0 | -7,545 | -41 | 10,974 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/11/17 16:37  | 5/9/17  | MCRN | Milacron Holdings Corp. | DE | Machn | Mchn | Special Industry Machinery | Ccmp Capital, LP | NY | T |  | S | -382,015 | 16.51 | 13 | -23,138 | -53 | 20,697 | D |  | 13 | 34 | 2 | -1 | -1 | 1 | 5 | -4 |  |  |  |  |  | 
3/9/17 16:40  | 3/8/17  | MCRN | Milacron Holdings Corp. | DE | Machn | Mchn | Special Industry Machinery | Ccmp Capital, LP | NY | T |  | S | -46,417 | 15.60 | 7 | -2,975 | -8 | 33,627 | D |  | 22 | 8 | 0 | -5 | 0 | -3 | -2 | 0 | 2 | 5 |  |  |  | 
2/8/17 16:55  | 2/6/17  | MCRN | Milacron Holdings Corp. | DE | Machn | Mchn | Special Industry Machinery | Ccmp Capital, LP | NY | T |  | S | -304,824 | 15.60 | 7 | -19,540 | -36 | 35,290 | D |  | 44 | 6 | 38 | -5 | -5 | -4 | 6 | 1 | 2 | 0 | 1 |  |  | 
9/13/16 17:22  | 9/12/16  | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Ccmp Capital, LP | NY | T |  | S | -715,663 | 26.07 | 32 | -27,452 | -100 | 0 | D |  | 41 | 20 | 7 | -6 | -6 | 1 | -2 | -3 | -1 | 6 | 22 | 25 |  | 
6/14/16 18:20  | 6/10/16  | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Ccmp Capital, LP | NY | T |  | S | -698,786 | 25.00 | 29 | -27,951 | -65 | 15,340 | D |  |  | 40 | 11 | -7 | 3 | -4 | -2 | 3 | 4 | 5 | 11 | 32 |  | 
2/26/16 15:21  | 2/24/16  | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Ccmp Capital, LLC | NY | T |  | S | -272,610 | 19.75 | 16 | -13,803 | -31 | 30,960 | D |  |  | 30 | 20 | 18 | 0 | -3 | -2 | -2 | -2 | 9 | 14 | 35 | 55 | 
7/6/15 18:30  | 7/1/15  | ARMK | Aramark | DE | Retail | Dining | Eating Places | Ccmp Capital, LLC | NY | T |  | S | -192,873 | 30.98 | 33 | -6,226 | -100 | 1 | D |  | 17 | 0 | -1 | -2 | 0 | -3 | -1 | 0 | 1 | 4 | -3 | 4 | 8 | 
5/29/15 16:34  | 5/27/15  | ARMK | Aramark | DE | Retail | Dining | Eating Places | Ccmp Capital, LLC | NY | T |  | S | -236,025 | 31.47 | 33 | -7,500 | -68 | 3,480 | D |  | 19 | 7 | -1 | 3 | 1 | -1 | -1 | 0 | 0 | 1 | -1 | 6 | 5 | 
3/27/15 16:16  | 3/26/15  | ARMK | Aramark | DE | Retail | Dining | Eating Places | Ccmp Capital, LLC | NY | T |  | S | -179,945 | 32.16 | 33 | -5,595 | -42 | 7,671 | D |  | 15 | 18 | 4 | 3 | -2 | -2 | -2 | 2 | -1 | 0 | 0 | -1 | 4 | 
2/25/15 20:34  | 2/23/15  | ARMK | Aramark | DE | Retail | Dining | Eating Places | Ccmp Capital, LLC | NY | T |  | S | -215,486 | 29.88 | 33 | -7,212 | -40 | 10,798 | D |  | 12 | 21 | 8 | -3 | -2 | 2 | 2 | 0 | 2 | 0 | 0 | -3 | -2 | 
12/19/14 17:00  | 12/17/14  | ARMK | Aramark | DE | Retail | Dining | Eating Places | Ccmp Capital, LLC | NY | DT |  | S | -224,090 | 27.02 | 33 | -8,293 | -36 | 14,833 | D |  | 24 | 17 | 8 | 3 | -3 | -1 | 2 | 2 | 4 | 7 | 8 | 8 | 9 | 
6/6/14 17:25  | 6/4/14  | ARMK | Aramark | DE | Retail | Dining | Eating Places | Ccmp Capital, LLC | NY | DT |  | S | -123,687 | 24.54 | 21 | -5,039 | -21 | 19,467 | D |  |  |  | -6 | -5 | -1 | 2 | 0 | 0 | -2 | -2 | -2 | 12 | 19 | 
12/19/13 16:30  | 12/17/13  | ARMK | Aramark Holdings Corp | DE | Retail | Dining | Eating Places | Ccmp Capital, LLC | NY | DT |  | S | -47,899 | 18.90 | 33 | -2,534 | -10 | 22,278 | D |  |  |  |  |  |  |  | 1 | 1 | 8 | 5 | 26 | 8 | 26 | 
8/5/13 17:20  | 8/1/13  | GNRC | Generac Holdings Inc. | DE | Electr | ElcEq | Motors & Generators | Ccmp Capital, LLC | NY | T |  | S | -593,870 | 42.28 | 33 | -14,046 | -100 | 15 | D | 245 | 111 | 27 | 25 | 21 | 2 | 3 | -2 | -1 | 0 | -7 | 16 | 9 | 6 | 
7/1/13 17:20  | 7/1/13  | GNRC | Generac Holdings Inc. | DE | Electr | ElcEq | Motors & Generators | Ccmp Capital, LLC | NY | T |  | S | -66,105 | 33.90 | 33 | -1,950 | -47 | 2,211 | D | 192 | 135 | 26 | 19 | 13 | 2 | 7 | 3 | 0 | 2 | 11 | 11 | 47 | 26 | 
6/17/13 18:15  | 6/13/13  | GNRC | Generac Holdings Inc. | DE | Electr | ElcEq | Motors & Generators | Ccmp Capital, LLC | NY | T |  | S | -440,700 | 33.90 | 33 | -13,000 | -84 | 2,516 | D | 195 | 101 | 23 | 13 | 3 | 5 | -1 | -3 | 1 | 0 | 19 | 19 | 50 | 34 | 
5/8/13 17:00  | 5/6/13  | GNRC | Generac Holdings Inc. | DE | Electr | ElcEq | Motors & Generators | Ccmp Capital, LLC | NY | T |  | S | -658,800 | 36.60 | 33 | -18,000 | -80 | 4,549 | D | 156 | 107 | 6 | -5 | 4 | 7 | 4 | -4 | -2 | -2 | 10 | 31 | 49 | 66 | 
3/28/13 18:41  | 3/26/13  | FRAN | Francesca'S Holdings Corp |  | Retail | ClthSt | Apparel & Accessory Stores | Ccmp Capital, LLC | NY | DT |  | S | -411,091 | 28.36 | 29 | -14,495 | -100 | 0 | D |  | -12 | -7 | 11 | 5 | 9 | 4 | -4 | 0 | -4 | 2 | -6 | -34 | -38 | 
2/22/13 18:16  | 2/20/13  | GNRC | Generac Holdings Inc. | DE | Electr | ElcEq | Motors & Generators | Ccmp Capital, LLC | NY | T |  | S | -692,000 | 34.60 | 33 | -20,000 | -73 | 7,364 | D | 180 | 70 | 52 | -3 | -2 | -8 | -13 | -8 | -1 | 0 | 1 | 9 | 38 | 84 | 
11/29/12 14:25  | 11/29/12  | GNRC | Generac Holdings Inc. | DE | Electr | ElcEq | Motors & Generators | Ccmp Capital, LLC | NY | T |  | S | -412,800 | 32.25 | 33 | -12,800 | -55 | 10,491 | D | 191 | 106 | 81 | 57 | 33 | -7 | 0 | -2 | -6 | -6 | -4 | 1 | 18 | 75 | 
11/29/12 14:25  | 11/29/12  | GNRC | Generac Holdings Inc. | DE | Electr | ElcEq | Motors & Generators | Ccmp Capital, LLC | NY | T |  | S | -412,800 | 32.25 | 33 | -12,800 | -55 | 10,491 | D | 191 | 106 | 81 | 57 | 33 | -7 | 0 | -2 | -6 | -6 | -4 | 1 | 18 | 75 | 
4/24/12 17:26  | 4/23/12  | FRAN | Francesca'S Holdings Corp |  | Retail | ClthSt | Apparel & Accessory Stores | Ccmp Capital, LLC | NY | DT |  | S | -467,281 | 27.60 | 23 | -16,930 | -95 | 852 | D |  |  | 31 | 29 | 13 | -10 | 0 | -4 | 3 | 10 | -23 | 7 | 3 | 2 | 
3/2/12 14:28  | 2/29/12  | FRAN | Francesca'S Holdings Corp |  | Retail | ClthSt | Apparel & Accessory Stores | Ccmp Capital, LLC | NY | DT |  | S | -43,078 | 23.00 | 6 | -1,873 | -50 | 1,848 | D |  |  | -7 | 39 | 4 | 1 | 2 | 0 | -3 | 6 | 34 | 0 | 54 | 14 | 
2/3/12 14:20  | 2/1/12  | FRAN | Francesca'S Holdings Corp |  | Retail | ClthSt | Apparel & Accessory Stores | Ccmp Capital, LLC | NY | DT |  | S | -462,719 | 23.00 | 16 | -20,118 | -91 | 1,958 | D |  |  | -11 | -7 | 22 | 0 | -1 | 1 | 1 | 3 | 3 | 31 | 24 | 23 | 
7/29/11 12:09  | 7/27/11  | FRAN | Francesca'S Holdings Corp |  | Retail | ClthSt | Apparel & Accessory Stores | Ccmp Capital, LLC | NY | DT |  | S | -249,556 | 17.00 | 33 | -14,680 | -82 | 3,141 | D |  |  |  |  |  |  |  | -9 | 2 | -4 | -5 | -6 | -12 | 23 |