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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-18 8:08 PM View:  | Zayo Group Holdings, Inc. (ZAYO) | 12-Mar-18 | Market Sale | 4,675,000 | $37.05 | $173,208,992.00 | (17%) 27.12M to 22.45M | 31% |
| 28-Nov-17 8:01 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 27-Nov-17 | Disposition (other) | 300,000 | -- | -- | (1%) 27.42M to 27.12M | |
| 22-Nov-17 9:00 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 20-Nov-17 | Market Sale | 4,700,000 | $35.90 | $168,730,000.00 | (15%) 32.12M to 27.42M | 28% |
| 14-Sep-17 4:15 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 14-Sep-17 | Disposition (other) | 300,000 | -- | -- | (< 1%) 32.42M to 32.12M | |
| 14-Sep-17 4:15 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 12-Sep-17 | Market Sale | 4,700,000 | $34.35 | $161,444,992.00 | (13%) 37.12M to 32.42M | 25% |
| 02-Jun-17 8:00 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 31-May-17 | Disposition (other) | 350,000 | -- | -- | (< 1%) 42.12M to 41.77M | |
| 02-Jun-17 8:00 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 31-May-17 | Market Sale | 4,650,000 | $31.90 | $148,335,008.00 | (11%) 41.77M to 37.12M | 19% |
| 17-Feb-17 7:30 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 15-Feb-17 | Market Sale | 5,000,000 | $31.14 | $155,700,000.00 | (11%) 45.65M to 40.65M | 17% |