| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AQUA | Evoqua Water Technologies Corp. | AEA INVESTORS FUND V LP | See Remarks | Feb 11, 2021 | Sale | $24.00 | 11,341,930 | 272,206,320 | 0 | Feb 12, 2021, 04:27 PM | |
| AQUA | Evoqua Water Technologies Corp. | AEA INVESTORS FUND V LP | 10% Owner | Dec 04, 2020 | Sale | $24.90 | 8,307,691 | 206,861,503 | 11,341,930 | Dec 07, 2020, 04:50 PM | |
| AQUA | Evoqua Water Technologies Corp. | AEA INVESTORS FUND V LP | 10% Owner | Aug 10, 2020 | Sale | $20.35 | 6,369,232 | 129,613,874 | 19,649,621 | Aug 11, 2020, 04:23 PM | |
| AQUA | Evoqua Water Technologies Corp. | AEA INVESTORS FUND V LP | 10% Owner | Mar 10, 2020 | Sale | $18.87 | 9,000,000 | 169,796,705 | 26,018,853 | Mar 10, 2020, 04:18 PM | |
| GMS | GMS Inc. | AEA INVESTORS FUND V LP | 10% Owner | Sep 09, 2019 | Sale | $26.93 | 6,825,058 | 183,798,814 | 0 | Sep 10, 2019, 04:35 PM | |
| AQUA | Evoqua Water Technologies Corp. | AEA INVESTORS FUND V LP | 10% Owner | Mar 19, 2018 | Sale | $21.28 | 9,524,997 | 202,739,560 | 36,447,602 | Mar 21, 2018, 05:18 PM | |
| AQUA | Evoqua Water Technologies Corp. | AEA INVESTORS FUND V LP | 10% Owner | Mar 21, 2018 | Sale | $21.28 | 1,428,749 | 30,410,922 | 35,018,853 | Mar 21, 2018, 05:18 PM | |
| GMS | GMS Inc. | AEA INVESTORS FUND V LP | 10% Owner | Dec 14, 2017 | Sale | $38.05 | 4,500,000 | 171,224,997 | 6,825,058 | Dec 18, 2017, 07:50 PM | |
| AQUA | Evoqua Water Technologies Corp. | AEA INVESTORS FUND V LP | 10% Owner | Nov 07, 2017 | Sale | $16.92 | 2,715,009 | 45,937,952 | 45,972,599 | Nov 08, 2017, 08:04 PM | |
| AQUA | Evoqua Water Technologies Corp. | AEA INVESTORS FUND V LP | 10% Owner | Nov 06, 2017 | Sale | $16.92 | 12,670,039 | 214,377,061 | 48,687,608 | Nov 08, 2017, 08:04 PM | |
| GMS | GMS Inc. | AEA INVESTORS FUND V LP | 10% Owner | Jun 07, 2017 | Sale | $31.68 | 2,902,129 | 91,939,448 | 11,325,058 | Jun 08, 2017, 05:08 PM | |
| GMS | GMS Inc. | AEA INVESTORS FUND V LP | 10% Owner | Feb 28, 2017 | Sale | $27.93 | 3,549,302 | 99,145,491 | 14,227,187 | Mar 02, 2017, 05:47 PM |
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