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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-18 6:51 PM View:  | General Growth Properties, ... (BPYU) | 27-Aug-18 | Grant Duplicate | 323,641,984 | -- | -- | 100% 0 to 323.64M | |
| 31-Jul-18 7:50 PM View: | General Growth Properties, ... (BPYU) | 27-Jul-18 | Disposition (other) | 207,636,000 | -- | -- | (100%) 207.64M to 0 | |
| 31-Oct-17 9:50 PM View: | General Growth Properties, ... (BPYU) | 27-Oct-17 | Disposition (other) | 85,520,400 | -- | -- | (38%) 224.95M to 139.43M | |
| 11-Oct-17 8:55 PM View: | General Growth Properties, ... (BPYU) | 06-Oct-17 | Disposition Duplicate | 8,134,630 | $21.21 | $172,535,008.00 | (3%) 233.09M to 224.95M | 27% |
| 11-Oct-17 8:55 PM View: | General Growth Properties, ... (BPYU) | 06-Oct-17 | Option Exercise Duplicate | 47,847,000 | $8.28 | $395,996,992.00 | 26% 185.24M to 233.09M |