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Warburg Pincus Private Equity IX, L.P.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
11/19/2020Vital Energy, Inc.LPISaleCommon Stock172.7k$10.89$1.9M 11/18/2020
11/19/2020Vital Energy, Inc.LPISaleCommon Stock7.3k$11.40$83.3k 11/18/2020
11/18/2020Vital Energy, Inc.LPISaleCommon Stock, par value $0.01 per share (''Common Stock'')261.1k$11.85$3.1M 11/18/2020
11/18/2020Vital Energy, Inc.LPISaleCommon Stock44.6k$12.20$544.6k 11/18/2020
09/27/2018Vital Energy, Inc.LPISaleCommon Stock, par value $0.01 per share (''Common Stock'')12.3M$8.08$99.4M 09/27/2018
09/11/2018Vital Energy, Inc.LPISaleCommon Stock, par value $0.01 per share (''Common Stock'')14.2M$7.42$105.4M 09/11/2018
02/23/2017Vital Energy, Inc.LPIOther (disposition)Common Stock, par value $0.01 per share (''Common Stock'')10M$0.00$0 02/23/2017
05/24/2016Builders FirstSource, Inc.BLDRSaleCommon Stock, par value $0.01 per share13.3M$10.40$137.9M 05/24/2016
05/12/2014Vital Energy, Inc.LPIOther (disposition)Common Stock, par value $0.01 per share (''Common Stock'')4M$0.00$0 05/12/2014
03/04/2014Vital Energy, Inc.LPIOther (disposition)Common Stock, par value $0.01 per share (''Common Stock'')5.6M$0.00$0 03/04/2014
03/03/2014Synutra International, Inc.SYUTOtherSecond Restated Senior Exchangeable Note dated Jan 30, 20138.8M$0.00$0 03/03/2014
12/17/2013AramarkARMKSaleCommon stock, par value $0.01 per share2.6M$18.90$48.9M 12/17/2013
11/25/2013Vital Energy, Inc.LPIOther (disposition)Common Stock, par value $0.01 per share (''Common Stock'')4.8M$0.00$0 11/25/2013
09/24/2013Vital Energy, Inc.LPIOther (disposition)Common Stock, par value $0.01 per share (''Common Stock'')2.8M$0.00$0 09/24/2013
08/27/2013Vital Energy, Inc.LPISaleCommon Stock, par value $0.01 per share (''Common Stock'')1.3M$22.98$28.9M 08/27/2013
08/27/2013Laredo Petroleum, Inc. SaleCommon Stock, par value $0.01 per share (''Common Stock'')1.3M$22.98$28.9M 08/27/2013
01/30/2013Synutra International, Inc.SYUTOtherRestated Sr. Exchangeable Note dated August 10, 20110$7.98$0 01/30/2013
01/30/2013Synutra International, Inc.SYUTGrantSecond Restated Sr. Exchangeable Note dated January 30, 201311.1M$0.00$0 01/30/2013
10/17/2012Vital Energy, Inc.LPISaleCommon Stock, par value $0.01 per share ("Common Stock")11.5M$19.44$222.7M 10/17/2012
06/07/2012Builders FirstSource, Inc.BLDRPurchaseCommon Stock, par value $0.01 per share ("Common Stock")8.1k$3.71$30.2k 06/07/2012
05/30/2012Builders FirstSource, Inc.BLDRPurchaseCommon Stock, par value $0.01 per share ("Common Stock")4.8k$3.95$19k 05/30/2012
05/09/2012Builders FirstSource, Inc.BLDRPurchaseCommon Stock28.5k$3.98$113.2k 05/07/2012
05/08/2012Builders FirstSource, Inc.BLDRPurchaseCommon Stock9k$3.90$35k 05/07/2012
05/07/2012Builders FirstSource, Inc.BLDRPurchaseCommon Stock, par value $0.01 per share ("Common Stock")22.4k$3.88$86.9k 05/07/2012
02/21/2012Ceres, Inc.CEREOther (acquisition)Convertible Subordinated Promissory Note0$10.40$0 02/21/2012
12/19/2011Vital Energy, Inc.LPIOther (acquisition)Common Stock81.2M$0.00$0 12/19/2011
12/19/2011Vital Energy, Inc.LPIOther (acquisition)Common Stock81.2M$0.00$0See footnotes12/19/2011
12/19/2011Vital Energy, Inc.LPIOther (disposition)Series A-1 Preferred Units59M$0.00$0 12/19/2011
12/19/2011Vital Energy, Inc.LPIOther (disposition)BOE Preferred Units86.5M$0.00$0 12/19/2011
12/19/2011Vital Energy, Inc.LPIOther (disposition)Series A-1 Preferred Units59M$0.00$0See footnotes12/19/2011
12/19/2011Vital Energy, Inc.LPIOther (disposition)BOE Preferred Units86.5M$0.00$0See footnotes12/19/2011
11/30/2009NYFIX INCNYFXDisposition 4.4M$0.00$0 11/30/2009
11/30/2009NYFIX INCNYFXDisposition 1.5M$0.00$0 11/30/2009
11/30/2009NYFIX INCNYFXDisposition 2.2M$0.00$0 11/30/2009

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