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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-May-21 5:15 PM View:  | Perspecta Inc. (PRSP) | 06-May-21 | Disposition (other) | 23,273,300 | -- | -- | (100%) 23.27M to 100 | |
| 29-Aug-18 5:41 PM View: | Cotiviti Holdings, Inc. (COTV) | 27-Aug-18 | Acquisition (other) | 94,027,296 | $44.75 | $4,207,719,936.00 | (100%) (-94.03M) to 100 | (< 1%) |