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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-18 6:53 PM View:  | General Growth Properties, ... (BPYU) | 27-Aug-18 | Grant | 24,063,300 | -- | -- | 100% 0 to 24.06M | |
| 31-Jul-18 7:48 PM View: | General Growth Properties, ... (BPYU) | 27-Jul-18 | Disposition (other) | 24,063,300 | -- | -- | (100%) 24.06M to 0 | |
| 11-Oct-17 8:58 PM View: | General Growth Properties, ... (BPYU) | 06-Oct-17 | Option Exercise | 24,063,300 | $8.36 | $201,220,000.00 | 100% 0 to 24.06M |