TC | 
Stat | 
Stk | 
Ins | 
Fil | 
+d | 
+w | 
+m | 
+q | 
+h | 
+y | 
avg | 
				
|---|
Filing Date | 
					T Date | 
					Ticker | 
					Issuer | Inc | 					Sector | 
					Ind | Industry |  
						Owner | 
						oSt | 
						Rel | 
						Title | 
					 
					T | 
					TVal | 
					Price | 
					L | 
					Qty | 
					oc | 
					Own | 
					H | 
					r2y | 
					r1y | 
					r6m | 
					r3m | 
					r6w | 
					r3w | 
					r7d | 
					r3d | 
					f1d | 
					f1w | 
					f1m | 
					f3m | 
					f6m | 
					f1y | 
				
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/8/21 16:53  | 12/8/21  | PPD | Ppd, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | H&f Corporate Investors Vii, Ltd. | CA | T | S.e | -2,147,484 | 28.59 | 0 | -132,841 | -100 | 0 | I | |||||||||||||||
9/23/20 16:47  | 9/21/20  | PPD | Ppd, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | H&f Corporate Investors Vii, Ltd. | CA | T | S | -772,746 | 31.28 | 0 | -24,702 | -99 | 157 | M | |||||||||||||||
4/29/20 19:44  | 4/27/20  | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | H&f Corporate Investors Vii, Ltd. | CA | T | S | -547,931 | 32.73 | 0 | -16,744 | -63 | 9,635 | I | |||||||||||||||
2/5/20 16:35  | 2/3/20  | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | H&f Corporate Investors Vii, Ltd. | CA | T | S | -475,622 | 31.85 | 0 | -14,936 | -36 | 26,543 | I | |||||||||||||||
10/10/19 17:17  | 10/8/19  | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | H&f Corporate Investors Vii, Ltd. | CA | T | S | -371,229 | 32.57 | 0 | -11,398 | -21 | 42,362 | I | 
| D | Derivative transaction in filing (usually option exercise) | 
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price | 
| A | Amended filing | 
| E | Error detected in filing | 
| S - Sale | Sale of securities on an exchange or to another person | 
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) | 
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company | 
| P - Purchase | Purchase of securities on an exchange or from another person |