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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-16 6:52 PM View:  | Ims Health Holdings, Inc. (Q) | 03-Oct-16 | Grant | 21,511 | -- | -- | 61% 35.43K to 56.95K | |
| 03-Oct-16 6:52 PM View: | Ims Health Holdings, Inc. (Q) | 03-Oct-16 | Disposition | 56,945 | -- | -- | (100%) 56.95K to 0 | |
| 12-Feb-16 5:37 PM View: | Ims Health Holdings, Inc. (Q) | 12-Feb-16 | Payment of Exercise | 7,050 | $24.20 | $170,610.00 | (17%) 42.48K to 35.43K | (25%) |
| 12-Feb-16 5:37 PM View: | Ims Health Holdings, Inc. (Q) | 10-Feb-16 | Payment of Exercise | 13,884 | $23.43 | $325,302.00 | (25%) 56.37K to 42.48K | (30%) |
| 12-Feb-16 5:37 PM View: | Ims Health Holdings, Inc. (Q) | 10-Feb-16 | Option Exercise | 26,368 | $2.50 | $65,920.00 | 88% 30.0K to 56.37K |