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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-22 12:11 PM View:  | Mediaalpha, Inc. (MAX) | 25-Aug-22 | Disposition (other) | 16,040,000 | -- | -- | (95%) 16.94M to 900.0K | |
| 26-Aug-22 12:11 PM View: | Mediaalpha, Inc. (MAX) | 25-Aug-22 | Disposition (other) | 900,000 | -- | -- | (100%) 900.0K to 0 | |
| 28-Sep-17 5:10 PM View: | OneBeacon Insurance Group (OB) | 28-Sep-17 | Disposition | 14,427,400 | $18.10 | $261,136,992.00 | (100%) 14.43M to 0 | < 1% |
| 20-Apr-16 4:53 PM View: | OneBeacon Insurance Group (OB) | 18-Apr-16 | Acquisition (other) | 14,427,400 | $12.36 | $178,323,008.00 | 100% 0 to 14.43M | 1% |