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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jul-21 7:19 PM View:  | Prosight Global, Inc. (PROS) | 27-Jul-20 | Purchase Duplicate | 200 | $8.69 | $1,738.00 | < 1% 17.01M to 17.01M | |
| 15-Jul-21 7:19 PM View: | Prosight Global, Inc. (PROS) | 27-Jul-20 | Sale Duplicate | 200 | $8.69 | $1,738.00 | (< 1%) 17.01M to 17.01M | |
| 15-Jul-21 7:19 PM View: | Prosight Global, Inc. (PROS) | 05-Mar-20 | Purchase Duplicate | 2,000 | $13.81 | $27,620.00 | < 1% 17.01M to 17.01M | |
| 15-Jul-21 7:19 PM View: | Prosight Global, Inc. (PROS) | 05-Mar-20 | Sale Duplicate | 2,000 | $13.81 | $27,620.00 | (< 1%) 17.01M to 17.01M | |
| 15-Jul-21 7:19 PM View: | Prosight Global, Inc. (PROS) | 15-Oct-19 | Purchase Duplicate | 1,074 | $17.33 | $18,613.20 | < 1% 17.01M to 17.01M | |
| 15-Jul-21 7:19 PM View: | Prosight Global, Inc. (PROS) | 15-Oct-19 | Sale Duplicate | 1,074 | $17.33 | $18,613.20 | (< 1%) 17.01M to 17.01M | |
| 19-Aug-19 4:50 PM View: | Prosight Global, Inc. (PROS) | 15-Aug-19 | Sale Duplicate | 589,285 | $14.00 | $8,249,990.00 | (3%) 17.59M to 17.0M | |
| 31-Jul-19 6:25 PM View: | Prosight Global, Inc. (PROS) | 29-Jul-19 | Sale Duplicate | 1,785,720 | $14.00 | $25,000,000.00 | (9%) 19.38M to 17.59M | |
| 15-Jul-21 7:19 PM View: | Prosight Global, Inc. (PROS) | 25-Jul-19 | Purchase Duplicate | 10,000 | $16.00 | $160,000.00 | < 1% 1.38M to 1.39M | |
| 15-Jul-21 7:19 PM View: | Prosight Global, Inc. (PROS) | 25-Jul-19 | Sale Duplicate | 10,000 | $16.00 | $160,000.00 | (< 1%) 1.39M to 1.38M | |
| 12-Mar-18 4:17 PM View: | Transunion (TRU) | 08-Mar-18 | Market Sale | 19,853,000 | $57.60 | $1,143,529,984.00 | (100%) 19.88M to 25.71K | (74%) |
| 06-Nov-17 4:09 PM View: | Transunion (TRU) | 02-Nov-17 | Market Sale Duplicate | 3,698,140 | $52.25 | $193,228,000.00 | (16%) 23.61M to 19.91M | (92%) |
| 08-Aug-17 6:25 PM View: | Transunion (TRU) | 04-Aug-17 | Market Sale Duplicate | 13,734,200 | $45.60 | $626,278,016.00 | (37%) 37.29M to 23.55M | (120%) |
| 04-May-17 5:13 PM View: | Transunion (TRU) | 02-May-17 | Market Sale Duplicate | 7,502,060 | $39.15 | $293,704,992.00 | (17%) 44.79M to 37.29M | (156%) |
| 24-Mar-17 5:18 PM View: | Transunion (TRU) | 22-Mar-17 | Market Sale Duplicate | 992,500 | $36.57 | $36,295,700.00 | (2%) 45.78M to 44.79M | (174%) |
| 16-Mar-17 7:39 PM View: | Transunion (TRU) | 14-Mar-17 | Market Purchase | 1,057 | $37.72 | $39,869.40 | < 1% 45.78M to 45.78M | 166% |
| 24-Feb-17 1:30 PM View: | Transunion (TRU) | 22-Feb-17 | Market Sale Duplicate | 9,730,500 | $36.57 | $355,844,000.00 | (18%) 55.51M to 45.78M | (174%) |
| 19-Sep-16 7:55 PM View: | Enstar Group Limited (ESGR) | 15-Sep-16 | Market Sale | 343,487 | $158.50 | $54,442,700.00 | (52%) 665.55K to 322.06K | (28%) |
| 16-Sep-16 1:46 PM View: | Transunion (TRU) | 14-Sep-16 | Market Sale Duplicate | 7,906,000 | $32.82 | $259,475,008.00 | (12%) 63.42M to 55.51M | (206%) |
| 16-Mar-16 6:12 PM View: | Transunion (TRU) | 14-Mar-16 | Market Sale Duplicate | 8,939,000 | $24.06 | $215,095,008.00 | (12%) 72.36M to 63.42M | (317%) |
| 23-Dec-11 5:51 PM View: | Enstar Group Limited (ESGR) | 22-Dec-11 | Private Purchase | 134,184 | $86.00 | $11,539,800.00 | 25% 531.35K to 665.53K | |
| 10-Jun-11 7:28 PM View: | Validus Holdings, Ltd. (VR) | 08-Jun-11 | Market Sale | 2,014 | $30.85 | $62,131.90 | (< 1%) 6.06M to 6.06M | (169%) |
| 13-Apr-11 7:18 PM View: | Validus Holdings, Ltd. (VR) | 13-Apr-11 | Market Sale | 3,500,000 | $33.00 | $115,500,000.00 | (37%) 9.56M to 6.06M | (152%) |
| 13-Apr-11 7:18 PM View: | Validus Holdings, Ltd. (VR) | 12-Apr-11 | Market Sale | 76,000 | $33.75 | $2,564,670.00 | (< 1%) 9.63M to 9.56M | (146%) |
| 30-Dec-10 4:05 PM View: | Validus Holdings, Ltd. (VR) | 28-Dec-10 | Market Purchase | 593 | $30.70 | $18,205.10 | < 1% 9.63M to 9.64M | 173% |
| 30-Dec-10 4:05 PM View: | Validus Holdings, Ltd. (VR) | 28-Dec-10 | Market Sale | 593 | $30.69 | $18,199.20 | (< 1%) 9.64M to 9.63M | (173%) |
| 16-Dec-10 7:20 PM View: | Validus Holdings, Ltd. (VR) | 14-Dec-10 | Disposition (other) | 3,148,860 | $30.00 | $94,465,800.00 | (25%) 12.78M to 9.63M | (179%) |
| 10-Dec-10 4:01 PM View: | Validus Holdings, Ltd. (VR) | 10-Dec-10 | Market Sale | 200 | $29.40 | $5,880.00 | (< 1%) 12.78M to 12.78M | (187%) |
| 07-Dec-10 4:47 PM View: | Validus Holdings, Ltd. (VR) | 03-Dec-10 | Market Sale | 10,424 | $29.42 | $306,690.00 | (< 1%) 12.79M to 12.78M | (187%) |
| 03-Dec-10 5:01 PM View: | Validus Holdings, Ltd. (VR) | 02-Dec-10 | Market Sale | 69,110 | $29.45 | $2,035,230.00 | (< 1%) 12.86M to 12.79M | (187%) |
| 03-Dec-10 5:01 PM View: | Validus Holdings, Ltd. (VR) | 01-Dec-10 | Market Sale | 102,896 | $29.46 | $3,030,920.00 | (< 1%) 12.97M to 12.86M | (187%) |
| 30-Nov-10 6:12 PM View: | Validus Holdings, Ltd. (VR) | 29-Nov-10 | Market Sale | 17,268 | $29.11 | $502,678.00 | (< 1%) 12.98M to 12.97M | (190%) |
| 30-Nov-10 6:12 PM View: | Validus Holdings, Ltd. (VR) | 26-Nov-10 | Market Sale | 83,359 | $29.40 | $2,450,920.00 | (< 1%) 13.07M to 12.98M | (187%) |
| 26-Nov-10 7:40 PM View: | Validus Holdings, Ltd. (VR) | 24-Nov-10 | Market Sale | 124,248 | $29.33 | $3,643,660.00 | (< 1%) 13.19M to 13.07M | (188%) |
| 26-Nov-10 7:40 PM View: | Validus Holdings, Ltd. (VR) | 23-Nov-10 | Market Sale | 116,357 | $29.38 | $3,418,580.00 | (< 1%) 13.31M to 13.19M | (187%) |
| 23-Nov-10 6:21 PM View: | Validus Holdings, Ltd. (VR) | 22-Nov-10 | Market Sale | 114,656 | $29.57 | $3,390,530.00 | (< 1%) 13.42M to 13.31M | (185%) |
| 23-Nov-10 6:21 PM View: | Validus Holdings, Ltd. (VR) | 19-Nov-10 | Market Sale | 71,965 | $29.39 | $2,115,250.00 | (< 1%) 13.49M to 13.42M | (187%) |
| 19-Nov-10 4:52 PM View: | Validus Holdings, Ltd. (VR) | 18-Nov-10 | Market Sale | 105,267 | $29.48 | $3,102,780.00 | (< 1%) 13.6M to 13.49M | (186%) |
| 19-Nov-10 4:52 PM View: | Validus Holdings, Ltd. (VR) | 17-Nov-10 | Market Sale | 123,754 | $29.32 | $3,627,850.00 | (< 1%) 13.72M to 13.6M | (188%) |
| 17-Nov-10 4:43 PM View: | Validus Holdings, Ltd. (VR) | 16-Nov-10 | Market Sale | 125,988 | $29.14 | $3,670,850.00 | (< 1%) 13.85M to 13.72M | (190%) |
| 17-Nov-10 4:43 PM View: | Validus Holdings, Ltd. (VR) | 15-Nov-10 | Market Sale | 83,824 | $29.69 | $2,488,940.00 | (< 1%) 13.93M to 13.85M | (184%) |
| 15-Nov-10 7:27 PM View: | Validus Holdings, Ltd. (VR) | 11-Nov-10 | Market Sale | 124,178 | $29.69 | $3,686,740.00 | (< 1%) 14.06M to 13.93M | (184%) |