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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jan-19 4:28 PM View:  | Bojangles', Inc. (BOJA) | 28-Jan-19 | Disposition | 316,500 | -- | -- | (100%) 316.5K to 0 | |
| 04-May-17 11:02 AM View: | Transunion (TRU) | 02-May-17 | Market Sale | 178,645 | $39.15 | $6,993,950.00 | (41%) 433.1K to 254.46K | (156%) |
| 23-Mar-17 8:47 AM View: | Transunion (TRU) | 22-Mar-17 | Market Sale | 16,079 | $36.57 | $588,009.00 | (4%) 449.18K to 433.1K | (174%) |
| 23-Feb-17 8:57 AM View: | Transunion (TRU) | 22-Feb-17 | Market Sale | 157,634 | $36.57 | $5,764,680.00 | (26%) 606.82K to 449.18K | (174%) |
| 07-Dec-16 2:04 PM View: | Bojangles', Inc. (BOJA) | 06-Dec-16 | Private Sale Duplicate | 111,164 | $16.39 | $1,821,700.00 | 54% 205.34K to 316.5K | |
| 16-Sep-16 9:14 AM View: | Transunion (TRU) | 14-Sep-16 | Market Sale | 128,077 | $32.82 | $4,203,490.00 | (17%) 734.89K to 606.82K | (206%) |
| 13-Jun-16 3:28 PM View: | Transunion (TRU) | 10-Jun-16 | Market Sale | 291,600 | $31.25 | $9,112,500.00 | (28%) 1.03M to 734.89K | (221%) |
| 16-Mar-16 4:48 PM View: | Transunion (TRU) | 14-Mar-16 | Market Sale | 144,812 | $24.06 | $3,484,540.00 | (12%) 1.17M to 1.03M | (317%) |
| 15-May-15 10:55 AM View: | Bojangles', Inc. (BOJA) | 13-May-15 | Conversion Duplicate | 568,988 | -- | -- | 100% 0 to 568.99K |