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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 5:04 PM View:  | Iqvia Holdings Inc. (IQV) | 07-May-24 | Grant | 1,047 | -- | -- | 100% 0 to 1.05K | |
| 03-Dec-21 5:47 PM View: | Iqvia Holdings Inc. (IQV) | 02-Dec-21 | Gift | 7,865 | -- | -- | (11%) 70.25K to 62.39K | |
| 03-Dec-21 5:47 PM View: | Iqvia Holdings Inc. (IQV) | 02-Dec-21 | Disposition (other) | 62,390 | -- | -- | (100%) 62.39K to 0 | |
| 01-Dec-21 6:02 PM View: | Iqvia Holdings Inc. (IQV) | 29-Nov-21 | Market Sale | 555,094 | $262.60 | $145,768,000.00 | (90%) 617.48K to 62.39K | 1% |
| 21-Feb-20 4:18 PM View: | Iqvia Holdings Inc. (IQV) | 19-Feb-20 | Gift | 5,764 | -- | -- | (< 1%) 691.48K to 685.71K | |
| 21-Feb-20 4:18 PM View: | Iqvia Holdings Inc. (IQV) | 19-Feb-20 | Disposition (other) | 68,228 | -- | -- | (10%) 685.71K to 617.48K | |
| 18-Feb-20 4:29 PM View: | Iqvia Holdings Inc. (IQV) | 13-Feb-20 | Market Sale | 703,828 | $164.30 | $115,639,000.00 | (51%) 1.39M to 685.71K | |
| 12-Aug-19 4:28 PM View: | Iqvia Holdings Inc. (IQV) | 08-Aug-19 | Gift | 4,679 | -- | -- | (< 1%) 2.02M to 2.02M | |
| 12-Aug-19 4:28 PM View: | Iqvia Holdings Inc. (IQV) | 08-Aug-19 | Disposition (other) | 52,909 | -- | -- | (3%) 2.02M to 1.96M | |
| 12-Aug-19 4:28 PM View: | Iqvia Holdings Inc. (IQV) | 08-Aug-19 | Market Sale | 573,085 | $156.85 | $89,888,400.00 | (29%) 1.96M to 1.39M | |
| 12-Mar-19 4:25 PM View: | Iqvia Holdings Inc. (IQV) | 08-Mar-19 | Market Sale | 868,684 | $140.80 | $122,311,000.00 | (30%) 2.88M to 2.02M | |
| 07-Mar-19 5:34 PM View: | Iqvia Holdings Inc. (IQV) | 05-Mar-19 | Gift | 7,080 | -- | -- | (< 1%) 2.98M to 2.97M | |
| 07-Mar-19 5:34 PM View: | Iqvia Holdings Inc. (IQV) | 05-Mar-19 | Disposition (other) | 86,836 | -- | -- | (3%) 2.97M to 2.88M | |
| 07-Dec-18 4:14 PM View: | Iqvia Holdings Inc. (IQV) | 04-Dec-18 | Market Sale | 767,574 | $123.72 | $94,964,304.00 | (21%) 3.74M to 2.97M | |
| 03-Dec-18 4:15 PM View: | Iqvia Holdings Inc. (IQV) | 29-Nov-18 | Gift | 6,483 | -- | -- | (< 1%) 3.82M to 3.82M | |
| 03-Dec-18 4:15 PM View: | Iqvia Holdings Inc. (IQV) | 29-Nov-18 | Disposition (other) | 76,687 | -- | -- | (2%) 3.82M to 3.74M | |
| 19-Jun-18 4:15 PM View: | Iqvia Holdings Inc. (IQV) | 15-Jun-18 | Market Sale | 1,441,240 | $103.00 | $148,447,008.00 | (27%) 5.26M to 3.82M | |
| 14-Jun-18 4:39 PM View: | Iqvia Holdings Inc. (IQV) | 12-Jun-18 | Gift | 11,895 | -- | -- | (< 1%) 5.41M to 5.4M | |
| 14-Jun-18 4:39 PM View: | Iqvia Holdings Inc. (IQV) | 12-Jun-18 | Disposition (other) | 145,499 | -- | -- | (3%) 5.4M to 5.26M | |
| 04-Dec-17 4:23 PM View: | Iqvia Holdings Inc. (IQV) | 30-Nov-17 | Market Sale | 1,163,190 | $102.00 | $118,645,000.00 | (18%) 6.57M to 5.4M | |
| 29-Nov-17 4:27 PM View: | Iqvia Holdings Inc. (IQV) | 27-Nov-17 | Disposition (other) | 117,293 | -- | -- | (2%) 6.68M to 6.57M | |
| 21-Sep-17 4:15 PM View: | Iqvia Holdings Inc. (IQV) | 19-Sep-17 | Sale | 1,030,430 | $94.87 | $97,756,800.00 | (13%) 7.71M to 6.68M | |
| 18-Sep-17 4:28 PM View: | Iqvia Holdings Inc. (IQV) | 14-Sep-17 | Gift | 13,157 | -- | -- | (< 1%) 7.85M to 7.83M | |
| 18-Sep-17 4:28 PM View: | Iqvia Holdings Inc. (IQV) | 14-Sep-17 | Disposition (other) | 122,007 | -- | -- | (2%) 7.83M to 7.71M | |
| 30-Aug-17 4:24 PM View: | Iqvia Holdings Inc. (IQV) | 28-Aug-17 | Disposition (other) | 57,274 | -- | -- | (< 1%) 8.73M to 8.67M | |
| 30-Aug-17 4:24 PM View: | Iqvia Holdings Inc. (IQV) | 28-Aug-17 | Sale | 833,904 | $97.33 | $81,163,904.00 | (10%) 8.67M to 7.83M | |
| 02-Jun-17 4:08 PM View: | Iqvia Holdings Inc. (IQV) | 31-May-17 | Sale | 1,087,790 | $84.01 | $91,384,896.00 | (11%) 9.81M to 8.73M | |
| 26-May-17 4:10 PM View: | Iqvia Holdings Inc. (IQV) | 24-May-17 | Disposition (other) | 130,083 | -- | -- | (1%) 9.94M to 9.81M | |
| 07-Aug-15 4:12 PM View: | Iqvia Holdings Inc. (IQV) | 05-Aug-15 | Sale Duplicate | 2,396,790 | $77.37 | $185,440,000.00 | (19%) 12.34M to 9.94M | |
| 03-Aug-15 5:29 PM View: | Iqvia Holdings Inc. (IQV) | 30-Jul-15 | Disposition (other) Duplicate | 148,796 | -- | -- | (1%) 12.49M to 12.34M | |
| 21-May-15 4:22 PM View: | Iqvia Holdings Inc. (IQV) | 19-May-15 | Sale Duplicate | 2,971,840 | $64.85 | $192,724,000.00 | (19%) 15.46M to 12.49M | |
| 15-May-15 4:06 PM View: | Iqvia Holdings Inc. (IQV) | 13-May-15 | Disposition (other) Duplicate | 168,337 | -- | -- | (1%) 15.63M to 15.46M | |
| 12-Nov-14 4:56 PM View: | Iqvia Holdings Inc. (IQV) | 10-Nov-14 | Sale Duplicate | 3,773,890 | $58.09 | $219,224,992.00 | (19%) 19.4M to 15.63M | |
| 06-Nov-14 4:45 PM View: | Iqvia Holdings Inc. (IQV) | 04-Nov-14 | Disposition (other) Duplicate | 171,373 | -- | -- | (< 1%) 19.58M to 19.4M | |
| 28-Mar-14 5:16 PM View: | Iqvia Holdings Inc. (IQV) | 26-Mar-14 | Sale Duplicate | 570,682 | $50.31 | $28,711,000.00 | (3%) 20.15M to 19.57M | |
| 20-Mar-14 4:42 PM View: | Iqvia Holdings Inc. (IQV) | 18-Mar-14 | Sale Duplicate | 3,579,370 | $50.31 | $180,078,000.00 | (15%) 23.73M to 20.15M | |
| 14-Mar-14 4:36 PM View: | Iqvia Holdings Inc. (IQV) | 12-Mar-14 | Disposition (other) | 225,170 | -- | -- | (< 1%) 23.95M to 23.73M | |
| 05-Nov-13 5:38 PM View: | Hca Healthcare, Inc. (HCA) | 01-Nov-13 | Disposition | 5,328,220 | $46.92 | $250,000,000.00 | (11%) 49.91M to 44.58M | |
| 05-Nov-13 5:38 PM View: | Hca Healthcare, Inc. (HCA) | 01-Nov-13 | Sale | 14,580,900 | $46.92 | $684,134,976.00 | (33%) 44.58M to 30.0M | |
| 31-Oct-13 4:43 PM View: | Hca Healthcare, Inc. (HCA) | 29-Oct-13 | Disposition (other) Duplicate | 419,113 | -- | -- | (< 1%) 50.33M to 49.91M | |
| 15-May-13 4:59 PM View: | Iqvia Holdings Inc. (IQV) | 14-May-13 | Sale Duplicate | 2,531,390 | $37.80 | $95,686,704.00 | (10%) 26.48M to 23.95M | |
| 06-Mar-13 5:12 PM View: | Warner Chilcott Limited (WCRX) | 04-Mar-13 | Disposition (other) | 901,014 | -- | -- | (8%) 11.49M to 10.59M | |
| 06-Mar-13 5:12 PM View: | Warner Chilcott Limited (WCRX) | 04-Mar-13 | Market Sale | 10,590,600 | $13.47 | $142,655,008.00 | (100%) 10.59M to 0 | (61%) |
| 20-Feb-13 5:09 PM View: | Hca Healthcare, Inc. (HCA) | 15-Feb-13 | Sale Duplicate | 23,576,500 | $35.87 | $845,689,984.00 | (32%) 73.91M to 50.33M | |
| 13-Feb-13 5:59 PM View: | Hca Healthcare, Inc. (HCA) | 11-Feb-13 | Disposition (other) Duplicate | 308,233 | -- | -- | (< 1%) 74.22M to 73.91M | |
| 18-Dec-12 5:48 PM View: | Hca Healthcare, Inc. (HCA) | 14-Dec-12 | Sale | 15,033,100 | $33.00 | $496,091,008.00 | (17%) 89.25M to 74.22M | |
| 12-Dec-12 5:49 PM View: | Hca Healthcare, Inc. (HCA) | 10-Dec-12 | Disposition (other) Duplicate | 253,178 | -- | -- | (< 1%) 89.5M to 89.25M | |
| 13-Sep-12 5:29 PM View: | Warner Chilcott Limited (WCRX) | 11-Sep-12 | Market Sale | 12,890,400 | $13.10 | $168,864,992.00 | (53%) 24.38M to 11.49M | (70%) |
| 07-Sep-12 5:08 PM View: | Warner Chilcott Limited (WCRX) | 05-Sep-12 | Disposition (other) | 1,109,550 | -- | -- | (4%) 25.49M to 24.38M | |
| 22-Jul-11 6:31 PM View: | Warner Music Group Corp. (WMG) | 20-Jul-11 | Disposition Duplicate | 24,090,100 | $8.25 | $198,743,008.00 | (100%) 24.09M to 0 |