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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-17 4:30 PM View:  | Us Foods Holding Corp. (USFD) | 04-Dec-17 | Market Sale Duplicate | 19,977,800 | $28.00 | $559,377,984.00 | (100%) 19.98M to 0 | (8%) |
| 20-Sep-17 4:52 PM View: | Us Foods Holding Corp. (USFD) | 18-Sep-17 | Market Sale Duplicate | 20,000,000 | $27.34 | $546,800,000.00 | (50%) 39.98M to 19.98M | (11%) |
| 19-May-17 4:20 PM View: | Us Foods Holding Corp. (USFD) | 17-May-17 | Market Sale | 22,655,600 | $28.25 | $640,019,968.00 | (36%) 62.63M to 39.98M | (7%) |
| 31-Jan-17 4:38 PM View: | Us Foods Holding Corp. (USFD) | 31-Jan-17 | Market Sale Duplicate | 20,700,000 | $26.00 | $538,200,000.00 | (25%) 83.33M to 62.63M | (17%) |