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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-18 4:31 PM View:  | CA, Inc. (CA) | 05-Nov-18 | Disposition (other) | 65,513,400 | -- | -- | (63%) 103.81M to 38.3M | |
| 07-Nov-18 4:31 PM View: | CA, Inc. (CA) | 05-Nov-18 | Disposition (other) | 38,300,000 | -- | -- | (100%) 38.3M to 0 | |
| 17-May-18 6:02 PM View: | CA, Inc. (CA) | 15-May-18 | Disposition (other) | 1,250,000 | -- | -- | (1%) 105.06M to 103.81M | |
| 30-Nov-15 9:53 PM View: | CA, Inc. (CA) | 26-Nov-15 | Disposition (other) | 37,050,000 | -- | -- | (26%) 140.89M to 103.84M | |
| 20-Nov-15 4:39 PM View: | CA, Inc. (CA) | 20-Nov-15 | Market Sale | 22,000,000 | $26.56 | $584,387,968.00 | (17%) 125.84M to 103.84M | (15%) |
| 14-Oct-03 10:00 PM View: | CA, Inc. (CA) | 10-Oct-03 | Market Purchase | 500,000 | $25.21 | $12,604,000.00 | < 1% 125.31M to 125.81M | 8% |
| 14-Oct-03 10:00 PM View: | CA, Inc. (CA) | 09-Oct-03 | Market Purchase | 5,863,550 | $26.51 | $155,443,008.00 | 5% 119.45M to 125.31M | 3% |
| 09-Oct-03 10:00 PM View: | CA, Inc. (CA) | 08-Oct-03 | Market Purchase | 418,800 | $28.99 | $12,142,600.00 | < 1% 119.03M to 119.45M | (6%) |
| 09-Oct-03 10:00 PM View: | CA, Inc. (CA) | 07-Oct-03 | Market Purchase | 180,300 | $27.57 | $4,970,610.00 | < 1% 118.85M to 119.03M | (1%) |
| 03-Oct-03 10:00 PM View: | CA, Inc. (CA) | 02-Oct-03 | Market Purchase | 472,150 | $26.39 | $12,462,200.00 | < 1% 118.38M to 118.85M | 3% |
| 03-Oct-03 10:00 PM View: | CA, Inc. (CA) | 01-Oct-03 | Market Purchase | 1,601,400 | $26.39 | $42,268,600.00 | 1% 116.78M to 118.38M | 3% |
| 01-Oct-03 10:00 PM View: | CA, Inc. (CA) | 30-Sep-03 | Market Purchase | 1,163,800 | $26.12 | $30,394,300.00 | 1% 115.61M to 116.78M | 4% |
| 01-Oct-03 10:00 PM View: | CA, Inc. (CA) | 29-Sep-03 | Market Purchase | 300,000 | $26.34 | $7,900,670.00 | < 1% 115.31M to 115.61M | 3% |