| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPTN | OptiNose, Inc. | Avista Capital Partners II GP, LLC | 10% Owner | Nov 25, 2019 | Sale | $9.16 | 1,250,000 | 11,456,250 | 10,136,374 | Nov 26, 2019, 05:41 PM | |
| OPTN | OptiNose, Inc. | Avista Capital Partners II GP, LLC | 10% Owner | Jun 11, 2018 | Sale | $20.92 | 2,875,000 | 60,130,628 | 11,024,096 | Jun 13, 2018, 04:50 PM | |
| OPTN | OptiNose, Inc. | Avista Capital Partners II GP, LLC | 10% Owner | Oct 17, 2017 | Option Exercise | $16.00 | 1,250,000 | 20,000,000 | 4,290,651 | Oct 19, 2017, 05:39 PM | |
| INCR | INC Research Holdings, Inc. | Avista Capital Partners II GP, LLC | 10% Owner | Aug 04, 2016 | Sale | $42.06 | 2,554,409 | 107,438,446 | 4,119,676 | Aug 05, 2016, 03:25 PM | |
| INCR | INC Research Holdings, Inc. | Avista Capital Partners II GP, LLC | 10% Owner | May 06, 2016 | Sale | $45.12 | 4,087,054 | 184,407,872 | 6,674,085 | May 09, 2016, 04:22 PM | |
| INCR | INC Research Holdings, Inc. | Avista Capital Partners II GP, LLC | 10% Owner | Dec 07, 2015 | Sale | $45.00 | 4,597,937 | 206,907,165 | 12,293,785 | Dec 08, 2015, 05:14 PM | |
| INCR | INC Research Holdings, Inc. | Avista Capital Partners II GP, LLC | 10% Owner | Aug 17, 2015 | Sale | $44.00 | 4,029,168 | 177,283,392 | 15,359,076 | Aug 18, 2015, 05:01 PM | |
| INCR | INC Research Holdings, Inc. | Avista Capital Partners II GP, LLC | 10% Owner | May 14, 2015 | Sale | $29.68 | 6,599,761 | 195,880,908 | 21,969,976 | May 15, 2015, 05:15 PM | |
| HCLP | Hi-Crush Partners LP | Avista Capital Partners II GP, LLC | 10% Owner | Aug 15, 2014 | Sale | $60.61 | 3,750,000 | 227,287,502 | 0 | Aug 18, 2014, 05:34 PM | |
| HCLP | Hi-Crush Partners LP | Avista Capital Partners II GP, LLC | 10% Owner | Nov 27, 2013 | Sale | $30.48 | 702,851 | 21,422,898 | 0 | Dec 02, 2013, 05:00 PM | |
| HCLP | Hi-Crush Partners LP | Avista Capital Partners II GP, LLC | 10% Owner | Aug 21, 2012 | Sale | $17.00 | 12,937,500 | 219,937,500 | 702,851 | Aug 22, 2012, 05:25 PM |
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