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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jan-19 6:31 PM View:  | Engility Holdings, Inc. (EGL) | 14-Jan-19 | Disposition (other) Duplicate | 8,960,450 | -- | -- | (100%) 8.96M to 0 | |
| 06-Dec-17 5:12 PM View: | Us Foods Holding Corp. (USFD) | 04-Dec-17 | Market Sale Duplicate | 19,977,800 | $28.00 | $559,377,984.00 | (100%) 19.98M to 0 | (8%) |
| 20-Sep-17 5:06 PM View: | Us Foods Holding Corp. (USFD) | 18-Sep-17 | Market Sale Duplicate | 20,000,000 | $27.34 | $546,800,000.00 | (50%) 39.98M to 19.98M | (11%) |
| 19-May-17 4:31 PM View: | Us Foods Holding Corp. (USFD) | 17-May-17 | Market Sale Duplicate | 22,655,600 | $27.40 | $620,819,008.00 | (36%) 62.63M to 39.98M | (11%) |
| 02-Feb-17 4:38 PM View: | Us Foods Holding Corp. (USFD) | 31-Jan-17 | Market Sale | 20,700,000 | $25.09 | $519,363,008.00 | (25%) 83.33M to 62.63M | (21%) |
| 25-Sep-15 4:45 PM View: | J M Smucker Co (SJM) | 25-Sep-15 | Market Sale Duplicate | 8,277,500 | $113.31 | $937,923,008.00 | (100%) 8.28M to 0 | 3% |
| 26-Jun-15 6:28 PM View: | Lvb Acquisition, Inc. (NONE) | 24-Jun-15 | Disposition (other) Duplicate | 134,009,000 | -- | -- | (100%) 134.01M to 0 |