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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-16 6:53 PM View:  | Ims Health Holdings, Inc. (Q) | 03-Oct-16 | Grant | 21,511 | -- | -- | 82% 26.22K to 47.73K | |
| 03-Oct-16 6:53 PM View: | Ims Health Holdings, Inc. (Q) | 03-Oct-16 | Disposition | 47,731 | -- | -- | (100%) 47.73K to 0 | |
| 17-Feb-16 5:04 PM View: | Ims Health Holdings, Inc. (Q) | 12-Feb-16 | Payment of Exercise | 3,780 | $24.20 | $91,476.00 | (13%) 30.0K to 26.22K | (25%) |