11/26/19 17:41  | 11/25/19  | OPTN | Optinose, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Avista Capital Partners II Gp, LLC | NY | T |  | S | -11,456 | 9.17 | 0 | -1,250 | -61 | 808 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/13/18 16:50  | 6/11/18  | OPTN | Optinose, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Avista Capital Partners II Gp, LLC | NY | T |  | S | -60,131 | 20.92 | 0 | -2,875 | -77 | 879 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/5/16 15:25  | 8/4/16  | INCR | Inc Research Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Avista Capital Partners II Gp, LLC | NC | T |  | S | -107,438 | 42.06 | 33 | -2,554 | -38 | 4,120 | I |  | -10 | 16 | 2 | 14 | 9 | 7 | 5 | 2 | 0 | -2 | 1 | 20 |  | 
5/9/16 16:22  | 5/6/16  | INCR | Inc Research Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Avista Capital Partners II Gp, LLC | NC | T |  | S | -184,408 | 45.12 | 33 | -4,087 | -38 | 6,674 | I |  | 48 | 1 | 20 | 9 | -11 | -9 | 1 | 0 | -3 | -3 | 0 | -3 |  | 
12/8/15 17:14  | 12/7/15  | INCR | Inc Research Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Avista Capital Partners II Gp, LLC | NC | T |  | S | -206,907 | 45.00 | 25 | -4,598 | -30 | 10,761 | I |  | 90 | 22 | 4 | 13 | -1 | -8 | 3 | -1 | 0 | 0 | -10 | -4 | 13 | 
8/18/15 17:01  | 8/17/15  | INCR | Inc Research Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Avista Capital Partners II Gp, LLC | NC | T |  | S | -177,283 | 44.00 | 25 | -4,029 | -21 | 15,359 | I |  |  | 77 | 34 | 9 | 6 | -8 | -1 | -1 | -10 | 5 | 1 | -12 | 2 | 
5/15/15 17:15  | 5/14/15  | INCR | Inc Research Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Avista Capital Partners II Gp, LLC | NC | T |  | S | -195,881 | 29.68 | 15 | -6,600 | -25 | 19,388 | I |  |  | 59 | 35 | 4 | 10 | -4 | 4 | 0 | 1 | 14 | 33 | 38 | 33 |