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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Nov-17 1:15 PM View:  | Performance Food Group Co (PFGC) | 24-Nov-17 | Market Sale | 5,000,000 | $28.03 | $140,160,000.00 | (44%) 11.27M to 6.27M | (71%) |
| 18-Sep-17 4:40 PM View: | Performance Food Group Co (PFGC) | 18-Sep-17 | Market Sale | 5,000,000 | $28.25 | $141,250,000.00 | (31%) 16.27M to 11.27M | (70%) |
| 08-Oct-15 4:21 PM View: | Performance Food Group Co (PFGC) | 06-Oct-15 | Sale | 444,265 | $17.95 | $7,976,780.00 | (3%) 16.72M to 16.27M |