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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-17 4:21 PM View:  | Cabela's Inc. (CAB) | 25-Sep-17 | Disposition | 11,205,400 | $61.50 | $689,131,008.00 | (100%) 11.21M to 0 | 0% |
| 03-Dec-12 5:29 PM View: | Cabela's Inc. (CAB) | 30-Nov-12 | Market Sale | 30,000 | $47.58 | $1,427,400.00 | (< 1%) 11.24M to 11.21M | (29%) |
| 03-Dec-12 5:29 PM View: | Cabela's Inc. (CAB) | 29-Nov-12 | Market Sale | 59,000 | $47.64 | $2,810,760.00 | (< 1%) 11.29M to 11.24M | (29%) |
| 14-Nov-12 7:42 PM View: | Cabela's Inc. (CAB) | 09-Nov-12 | Market Sale | 431,884 | $40.55 | $17,512,900.00 | (4%) 11.73M to 11.29M | (52%) |