| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VRTV | Veritiv Corp | BCIP Associates III-B, LLC | 10% Owner | Nov 19, 2020 | Sale | $18.00 | 1,400,000 | 25,200,000 | 1,383,840 | Nov 19, 2020, 04:55 PM | |
| VRTV | Veritiv Corp | BCIP Associates III-B, LLC | 10% Owner | Sep 25, 2018 | Sale | $41.40 | 1,500,000 | 62,100,002 | 2,783,840 | Sep 26, 2018, 04:43 PM | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BCIP Associates III-B, LLC | 10% Owner | Nov 14, 2017 | Sale | $87.26 | 3,504,999 | 305,846,220 | 4,481,533 | Nov 16, 2017, 04:45 PM | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BCIP Associates III-B, LLC | 10% Owner | May 16, 2017 | Sale | $79.25 | 4,124,534 | 326,869,320 | 8,402,958 | May 18, 2017, 04:14 PM | |
| VRTV | Veritiv Corp | BCIP Associates III-B, LLC | 10% Owner | Mar 22, 2017 | Sale | $54.14 | 1,800,000 | 97,451,999 | 4,283,840 | Mar 22, 2017, 04:47 PM | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BCIP Associates III-B, LLC | 10% Owner | Nov 28, 2016 | Sale | $71.11 | 1,731,904 | 123,155,694 | 12,511,406 | Nov 30, 2016, 05:26 PM | |
| VRTV | Veritiv Corp | BCIP Associates III-B, LLC | 10% Owner | Nov 23, 2016 | Sale | $42.87 | 1,756,160 | 75,286,577 | 6,083,840 | Nov 23, 2016, 04:15 PM | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BCIP Associates III-B, LLC | 10% Owner | May 18, 2016 | Sale | $65.42 | 1,776,021 | 116,187,291 | 14,508,838 | May 20, 2016, 04:21 PM | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BCIP Associates III-B, LLC | 10% Owner | Nov 24, 2015 | Sale | $63.25 | 3,359,422 | 212,483,442 | 16,506,270 | Nov 25, 2015, 03:17 PM | |
| ACHC | Acadia Healthcare Company, Inc. | BCIP Associates III-B, LLC | Member of 10% Owner Group | Aug 14, 2015 | Sale | $80.47 | 2,351,137 | 189,195,997 | 3,452,202 | Aug 18, 2015, 04:57 PM | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BCIP Associates III-B, LLC | 10% Owner | Aug 14, 2015 | Sale | $61.01 | 2,830,231 | 172,672,389 | 20,131,609 | Aug 18, 2015, 04:49 PM | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BCIP Associates III-B, LLC | 10% Owner | Jun 01, 2015 | Sale | $55.35 | 2,996,148 | 165,836,787 | 23,047,860 | Jun 03, 2015, 04:39 PM | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BCIP Associates III-B, LLC | 10% Owner | Dec 16, 2014 | Sale | $44.81 | 7,989,729 | 358,019,767 | 26,044,008 | Dec 18, 2014, 04:35 PM | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BCIP Associates III-B, LLC | 10% Owner | Jun 18, 2013 | Sale | $31.71 | 9,483,898 | 300,713,540 | 41,899,781 | Jun 20, 2013, 04:31 PM | |
| FLT | FLEETCOR TECHNOLOGIES INC | BCIP Associates III-B, LLC | 10% Owner | Jun 07, 2012 | Sale | $36.95 | 1,771,355 | 65,451,569 | 7,331,332 | Jun 11, 2012, 06:25 PM | |
| FLT | FLEETCOR TECHNOLOGIES INC | BCIP Associates III-B, LLC | 10% Owner | Mar 13, 2012 | Sale | $36.02 | 1,753,742 | 63,169,788 | 9,331,332 | Mar 15, 2012, 10:24 AM | |
| FLT | FLEETCOR TECHNOLOGIES INC | BCIP Associates III-B, LLC | 10% Owner | Dec 20, 2010 | Sale | $21.56 | 2,591,233 | 55,873,462 | 11,331,332 | Dec 21, 2010, 09:57 AM |
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