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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-18 6:52 PM View:  | General Growth Properties, ... (BPYU) | 27-Aug-18 | Grant | 149,400,992 | -- | -- | 100% 0 to 149.4M | |
| 31-Jul-18 7:51 PM View: | General Growth Properties, ... (BPYU) | 27-Jul-18 | Disposition (other) | 103,510,000 | -- | -- | (100%) 103.51M to 0 | |
| 31-Oct-17 9:47 PM View: | General Growth Properties, ... (BPYU) | 27-Oct-17 | Disposition (other) | 9,563,070 | -- | -- | (8%) 113.07M to 103.51M | |
| 11-Oct-17 8:56 PM View: | General Growth Properties, ... (BPYU) | 06-Oct-17 | Option Exercise | 26,723,200 | $8.36 | $223,462,000.00 | 31% 86.35M to 113.07M | |
| 05-Nov-13 9:52 PM View: | General Growth Properties, ... (BPYU) | 01-Nov-13 | Acquisition (other) Duplicate | 1,562,170 | $20.39 | $31,852,600.00 | 78108500% 0 to 1.56M | (17%) |
| 05-Nov-13 9:52 PM View: | General Growth Properties, ... (BPYU) | 01-Nov-13 | Acquisition (other) | 17,381,900 | $20.39 | $354,416,000.00 | 1113% 1.56M to 18.94M | (17%) |
| 05-Nov-13 9:52 PM View: | General Growth Properties, ... (BPYU) | 01-Nov-13 | Acquisition (other) | 7,529,110 | $20.39 | $153,518,000.00 | 40% 18.94M to 26.47M | (17%) |
| 05-Nov-13 9:52 PM View: | General Growth Properties, ... (BPYU) | 01-Nov-13 | Disposition (other) | 760,807 | $20.39 | $15,512,900.00 | (3%) 26.47M to 25.71M | 17% |
| 05-Nov-13 9:44 PM View: | Rouse Properties, Inc. (RSE) | 01-Nov-13 | Acquisition (other) | 1,094,700 | $20.03 | $21,926,900.00 | 100% 0 to 1.09M | (5%) |
| 05-Nov-13 9:44 PM View: | Rouse Properties, Inc. (RSE) | 01-Nov-13 | Market Purchase | 21,068 | $20.03 | $421,992.00 | 2% 1.09M to 1.12M | (5%) |
| 16-Apr-13 5:24 PM View: | General Growth Properties, ... (BPYU) | 12-Apr-13 | Acquisition (other) | 769,091,968 | $20.05 | $15,420,300,288.00 | 2558% 30.07M to 799.16M | (14%) |
| 16-Apr-13 5:24 PM View: | General Growth Properties, ... (BPYU) | 12-Apr-13 | Disposition (other) | 341,591,008 | $20.05 | $6,848,900,096.00 | (43%) 799.16M to 457.57M | 14% |
| 16-Apr-13 5:35 PM View: | General Growth Properties, ... (BPYU) | 12-Apr-13 | Acquisition (other) | 139,704,992 | $20.05 | $2,801,080,064.00 | 100% 0 to 139.7M | (14%) |
| 16-Apr-13 5:33 PM View: | Rouse Properties, Inc. (RSE) | 12-Apr-13 | Acquisition (other) | 40,213,300 | $17.54 | $705,340,992.00 | 615% 6.54M to 46.75M | 10% |
| 16-Apr-13 5:33 PM View: | Rouse Properties, Inc. (RSE) | 12-Apr-13 | Disposition (other) | 23,374,900 | $17.54 | $409,996,000.00 | (50%) 46.75M to 23.37M | (10%) |