News + Filings Transactions Holdings
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MADISON DEARBORN PARTNERS LLC
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 12/17/2021 | Option Care Health, Inc. | BIOS | Other (disposition) | Common Stock, par value $0.0001 | 37.2M | $0.00 | $0 | See footnotes | 12/17/2021 |
| 11/10/2021 | Option Care Health, Inc. | BIOS | Other (disposition) | Common Stock, par value $0.0001 | 618.3k | $0.00 | $0 | See footnotes | 11/10/2021 |
| 09/09/2021 | Option Care Health, Inc. | BIOS | Sale | Common Stock, par value $0.0001 | 9.2M | $26.90 | $247.5M | See footnotes | 09/09/2021 |
| 08/05/2021 | Option Care Health, Inc. | BIOS | Sale | Common Stock, par value $0.0001 | 20.7M | $20.25 | $419.2M | See footnotes | 08/05/2021 |
| 06/10/2021 | Option Care Health, Inc. | BIOS | Sale | Common Stock, par value $0.0001 | 17.2M | $20.00 | $345M | See footnotes | 06/10/2021 |
| 03/17/2021 | Option Care Health, Inc. | BIOS | Sale | Common Stock, par value $0.0001 | 12M | $20.00 | $240M | See footnotes | 03/17/2021 |
| 12/29/2020 | Option Care Health, Inc. | BIOS | Sale | Common Stock, par value $0.0001 | 600k | $15.00 | $9M | See footnotes | 12/24/2020 |
| 12/24/2020 | Option Care Health, Inc. | BIOS | Other (disposition) | Common Stock, par value $0.0001 | 7M | $0.00 | $0 | See footnotes | 12/24/2020 |
| 12/14/2020 | Option Care Health, Inc. | BIOS | Sale | Common Stock, par value $0.0001 | 10M | $15.00 | $150M | See footnotes | 12/14/2020 |
| 12/10/2020 | Option Care Health, Inc. | BIOS | Sale | Common Stock, par value $0.0001 | 17.2M | $18.50 | $319.1M | See footnotes | 02/10/2021 |
| 11/30/2020 | EVO Payments, Inc. | EVOP | Disposition | Class D Common Stock, par value $0.0001 per share | 302.3k | $0.00 | $0 | See Footnotes | 11/30/2020 |
| 11/30/2020 | EVO Payments, Inc. | EVOP | Disposition | Class D Common Stock, par value $0.0001 per share | 3.1k | $0.00 | $0 | See Footnotes | 11/30/2020 |
| 11/30/2020 | EVO Payments, Inc. | EVOP | Other (disposition) | Class D Common Stock, par value $0.0001 per share | 59.6k | $0.00 | $0 | See Footnotes | 11/30/2020 |
| 11/30/2020 | EVO Payments, Inc. | EVOP | Disposition | Class D Common Stock, par value $0.0001 per share | 59.6k | $0.00 | $0 | See Footnotes | 11/30/2020 |
| 11/30/2020 | EVO Payments, Inc. | EVOP | Disposition | Class A Common Stock, par value $0.0001 per share | 348.4k | $25.68 | $8.9M | See Footnotes | 11/30/2020 |
| 11/30/2020 | EVO Payments, Inc. | EVOP | Disposition | Class D Common Stock, par value $0.0001 per share | 1.8M | $0.00 | $0 | See Footnotes | 11/30/2020 |
| 11/30/2020 | EVO Payments, Inc. | EVOP | Disposition | Units of EVO Investco, LLC | 302.3k | $25.68 | $7.8M | See Footnotes | 11/30/2020 |
| 11/30/2020 | EVO Payments, Inc. | EVOP | Disposition | Units of EVO Investco, LLC | 3.1k | $25.68 | $79.9k | See Footnotes | 11/30/2020 |
| 11/30/2020 | EVO Payments, Inc. | EVOP | Other (disposition) | Units of EVO Investco, LLC | 59.6k | $0.00 | $0 | See Footnotes | 11/30/2020 |
| 11/30/2020 | EVO Payments, Inc. | EVOP | Disposition | Units of EVO Investco, LLC | 59.6k | $25.68 | $1.5M | See Footnotes | 11/30/2020 |
| 11/30/2020 | EVO Payments, Inc. | EVOP | Disposition | Units of EVO Investco, LLC | 1.8M | $25.68 | $45.9M | See Footnotes | 11/30/2020 |
| 08/20/2020 | Option Care Health, Inc. | BIOS | Sale | Common Stock, par value $0.0001 | 2.7M | $12.50 | $33.8M | See footnotes | 08/20/2020 |
| 07/24/2020 | Option Care Health, Inc. | BIOS | Sale | Common Stock, par value $0.0001 | 8M | $12.50 | $100M | See footnotes | 07/24/2020 |
| 04/21/2020 | EVO Payments, Inc. | EVOP | Grant | Series A Convertible Preferred Stock | 152.2k | $985.22 | $150M | See footnotes | 04/21/2020 |
| 12/09/2019 | EVO Payments, Inc. | EVOP | Disposition | Units of EVO Investco, LLC | 34.1k | $27.36 | $934k | See Footnotes | 12/09/2019 |
| 12/09/2019 | EVO Payments, Inc. | EVOP | Other (disposition) | Units of EVO Investco, LLC | 652.7k | $0.00 | $0 | See Footnotes | 12/09/2019 |
| 12/09/2019 | EVO Payments, Inc. | EVOP | Disposition | Units of EVO Investco, LLC | 652.7k | $27.36 | $17.9M | | 12/09/2019 |
| 12/09/2019 | EVO Payments, Inc. | EVOP | Disposition | Class D Common Stock, par value $0.0001 per share | 652.7k | $0.00 | $0 | | 12/09/2019 |
| 12/09/2019 | EVO Payments, Inc. | EVOP | Disposition | Units of EVO Investco, LLC | 3.3M | $27.36 | $90.6M | See Footnotes | 12/09/2019 |
| 12/09/2019 | EVO Payments, Inc. | EVOP | Disposition | Class D Common Stock, par value $0.0001 per share | 3.3M | $0.00 | $0 | See Footnotes | 12/09/2019 |
| 12/09/2019 | EVO Payments, Inc. | EVOP | Disposition | Class D Common Stock, par value $0.0001 per share | 34.1k | $0.00 | $0 | See Footnotes | 12/09/2019 |
| 12/09/2019 | EVO Payments, Inc. | EVOP | Other (disposition) | Class D Common Stock, par value $0.0001 per share | 652.7k | $0.00 | $0 | See Footnotes | 12/09/2019 |
| 08/15/2019 | EVO Payments, Inc. | EVOP | Disposition | Class D Common Stock, par value $0.0001 per share | 2.7M | $0.00 | $0 | See Footnotes | 08/15/2019 |
| 08/15/2019 | EVO Payments, Inc. | EVOP | Disposition | Class D Common Stock, par value $0.0001 per share | 27.7k | $0.00 | $0 | See Footnotes | 08/15/2019 |
| 08/15/2019 | EVO Payments, Inc. | EVOP | Other (disposition) | Class D Common Stock, par value $0.0001 per share | 530.3k | $0.00 | $0 | See Footnotes | 08/15/2019 |
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