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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-19 8:19 PM View:  | Syneos Health, Inc. (SYNH) | 30-Apr-19 | Disposition (other) | 5,504,340 | $43.31 | $238,392,992.00 | (100%) 5.5M to 0 | (57%) |
| 22-Apr-14 5:30 PM View: | Sterling Financial Corp. (STSA) | 18-Apr-14 | Disposition (other) | 7,134,980 | -- | -- | (100%) 7.13M to 0 |