| PRVAPrivia Health Group, Inc. | -17.74M | $21.62 | - $383.49M | May, 11 2023 | Sell | -1.00%
0.00 | Pamplona Capital Partners III, L.P., Pamplona Equity Advisors III Ltd, Pamplona Private Equity Carryco III, L.P., Pamplona Equity Carryco Advisors III, Ltd., Pamplona PE Investments II, Ltd., Pamplona PE Investments Malta Ltd, Pamplona Capital Management, LLP, Pamplona Capital Management, LLC, John C. Halsted, Alexander M Knaster10% owner | May, 8 2023 | No | View |
| PRVAPrivia Health Group, Inc. | -2.28M | $22.56 | - $51.39M | Nov, 23 2022 | Sell | -0.11%
17.74M | Pamplona Capital Partners III, L.P., Pamplona Equity Advisors III Ltd, Pamplona Private Equity Carryco III, L.P., Pamplona Equity Carryco Advisors III, Ltd., Pamplona PE Investments II, Ltd., Pamplona PE Investments Malta Ltd, Pamplona Capital Management, LLP, Pamplona Capital Management, LLC, John C. Halsted, Alexander M Knaster10% owner | Nov, 21 2022 | No | View |
| SWIMLatham Group, Inc. | — | — | — | May, 4 2022 | Acq/Dis | 0.00%
51.85M | Pamplona Capital Management, LLC, Pamplona Equity Advisors V, Ltd, Pamplona Equity Carryco Advisors V, Ltd., Pamplona PE Investments II, Ltd., Pamplona PE Investments Malta Ltd, Pamplona Capital Management, LLP, Pamplona Capital Management (PE) SL, Alexander M Knaster, John C. Halsteddirector | May, 2 - May, 2 2022 | No | View |
| SWIMLatham Group, Inc. | — | — | — | May, 4 2022 | — | 0.00%
70.56M | Pamplona Capital Management, LLC, Pamplona Equity Advisors V, Ltd, Pamplona Equity Carryco Advisors V, Ltd., Pamplona PE Investments II, Ltd., Pamplona PE Investments Malta Ltd, Pamplona Capital Management, LLP, Pamplona Capital Management (PE) SL, Pamplona Capital Management (Monaco) SAM, John C. Halsted, Alexander M Knasterdirector | — | No | View |
| PRVAPrivia Health Group, Inc. | — | — | — | Apr, 29 2022 | Acq/Dis | 0.00%
20.02M | Pamplona Capital Partners III, L.P., Pamplona Equity Advisors III Ltd, Pamplona Private Equity Carryco III, L.P., Pamplona Equity Carryco Advisors III, Ltd., Pamplona PE Investments II, Ltd., Pamplona PE Investments Malta Ltd, Pamplona Capital Management, LLP, Pamplona Capital Management, LLC, John C. Halsted, Alexander M Knaster10% owner | Apr, 4 - Apr, 4 2022 | No | View |
| PRVAPrivia Health Group, Inc. | — | — | — | Apr, 29 2022 | — | 0.00%
95.88M | Pamplona Capital Management, LLC, Pamplona Equity Advisors III Ltd, Pamplona Private Equity Carryco III, L.P., Pamplona Equity Carryco Advisors III, Ltd., Pamplona PE Investments II, Ltd., Pamplona PE Investments Malta Ltd, Pamplona Capital Management, LLP, Pamplona Capital Management (Monaco) SAM, John C. Halsted, Alexander M Knaster10% owner | — | No | View |
| PRVAPrivia Health Group, Inc. | — | — | — | Apr, 6 2022 | Acq/Dis | 0.00%
20.02M | Pamplona Capital Partners III, L.P., Pamplona Equity Advisors III Ltd, Pamplona Equity Carryco Advisors III, Ltd., Pamplona PE Investments Malta Ltd, Pamplona Capital Management, LLP, Pamplona Capital Management, LLC, John C. Halsted, Alexander M Knaster, Pamplona Private Equity Carryco III, L.P.10% owner | Apr, 4 - Apr, 4 2022 | No | View |
| SWIMLatham Group, Inc. | -9.63M | $18.67 | - $179.82M | Jan, 12 2022 | Disposition | -0.16%
51.85M | Pamplona Capital Partners V, L.P., Pamplona Equity Advisors V, Ltd, Pamplona PE Investments Malta Ltd, Pamplona Capital Management, LLP, Pamplona Capital Management, LLC, Pamplona Capital Management (PE) SL, John C. Halsted, Alexander M Knasterdirector | Jan, 11 2022 | No | View |
| PRVAPrivia Health Group, Inc. | -1.79M | $27.70 | - $49.61M | Nov, 26 2021 | Sell | -0.08%
20.02M | Pamplona Capital Partners III, L.P., Pamplona Equity Advisors III Ltd, Pamplona PE Investments Malta Ltd, Pamplona Capital Management, LLP, Pamplona Capital Management, LLC, John C. Halsted, Alexander M Knaster10% owner | Nov, 23 2021 | No | View |
| PRVAPrivia Health Group, Inc. | -16.70M | $21.62 | - $361.05M | May, 5 2021 | Sell | -0.17%
79.18M | Pamplona Capital Partners III, L.P., Pamplona Equity Advisors III Ltd, Pamplona PE Investments Malta Ltd, Pamplona Capital Management, LLP, Pamplona Capital Management, LLC, Pamplona Capital Management (Monaco) SAM, John C. Halsted, Alexander M Knaster10% owner | May, 3 2021 | No | View |
| PRVAPrivia Health Group, Inc. | — | — | — | Apr, 29 2021 | — | 0.00%
95.88M | Pamplona Capital Partners III, L.P., Pamplona Equity Advisors III Ltd, Pamplona PE Investments Malta Ltd, Pamplona Capital Management, LLP, Pamplona Capital Management, LLC, Pamplona Capital Management (Monaco) SAM, John C. Halsted, Alexander M Knaster10% owner | — | No | View |
| PRVAPrivia Health Group, Inc. | — | — | — | Apr, 28 2021 | — | 0.00%
95.88M | Pamplona Capital Partners III, L.P., Pamplona PE Investments Malta Ltd, Pamplona Capital Management, LLP, Pamplona Capital Management, LLC, Pamplona Capital Management (Monaco) SAM, John C. Halsted, Alexander M Knaster10% owner | — | No | View |
| SWIMLatham Group, Inc. | -9.08M | $19.00 | - $172.60M | Apr, 27 2021 | Disposition | -0.13%
61.48M | Pamplona Capital Partners V, L.P., Pamplona Equity Advisors V, Ltd, Pamplona PE Investments Malta Ltd, Pamplona Capital Management, LLP, Pamplona Capital Management, LLC, Pamplona Capital Management (PE) SL, Pamplona Capital Management (Monaco) SAM, John C. Halsted, Alexander M Knasterdirector | Apr, 27 2021 | No | View |
| SWIMLatham Group, Inc. | — | — | — | Apr, 22 2021 | — | 0.00%
70.56M | Pamplona Capital Partners V, L.P., Pamplona Equity Advisors V, Ltd, Pamplona PE Investments Malta Ltd, Pamplona Capital Management, LLP, Pamplona Capital Management, LLC, Pamplona Capital Management (PE) SL, Pamplona Capital Management (Monaco) SAM, John C. Halsted, Alexander M Knasterdirector | — | No | View |
| — | -5.50M | $16.00 | - $22.05M | Nov, 17 2017 | Sell | -0.50%
5.50M | Pamplona Capital Partners IV LP, Pamplona Capital Management, LLP, Pamplona PE Investments Malta Ltd, Lumos Investment Holdings, Ltd., Pamplona Capital Management, LLC | Nov, 17 - Nov, 17 2017 | No | View |
| — | — | — | — | Aug, 14 2015 | — | 0.00%
0.00 | Lumos Investment Holdings, Ltd., Pamplona Capital Management, LLP, Pamplona Capital Partners IV LP, Pamplona PE Investments Malta Ltd, Pamplona Capital Management, LLC | — | No | View |
