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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jan-21 4:46 PM View:  | Community Health Systems, I... (CYH) | 15-Jan-21 | Market Sale | 3,557,370 | $8.51 | $30,271,800.00 | (24%) 14.54M to 10.98M | (14%) |
| 16-Dec-20 4:32 PM View: | Community Health Systems, I... (CYH) | 14-Dec-20 | Market Sale | 3,354,600 | $8.51 | $28,536,200.00 | (19%) 17.9M to 14.54M | |
| 25-Nov-20 4:37 PM View: | Community Health Systems, I... (CYH) | 23-Nov-20 | Market Sale | 4,588,030 | $8.67 | $39,769,400.00 | (20%) 22.48M to 17.9M | |
| 13-Nov-20 5:02 PM View: | Community Health Systems, I... (CYH) | 12-Nov-20 | Market Sale | 4,268,400 | $8.01 | $34,201,900.00 | (16%) 26.75M to 22.48M | |
| 13-Nov-20 5:02 PM View: | Community Health Systems, I... (CYH) | 11-Nov-20 | Market Sale | 88,029 | $9.18 | $807,719.00 | (< 1%) 26.84M to 26.75M | |
| 13-Nov-20 5:02 PM View: | Community Health Systems, I... (CYH) | 10-Nov-20 | Market Sale | 643,567 | $10.03 | $6,453,050.00 | (2%) 27.48M to 26.84M | |
| 23-Mar-20 5:06 PM View: | Lendingclub Corp (LC) | 20-Mar-20 | Disposition (other) | 19,562,900 | -- | -- | (100%) 19.56M to 0 | |
| 05-Mar-18 8:09 AM View: | Lendingclub Corp (LC) | 02-Mar-18 | Market Purchase | 4,805,240 | $3.72 | $17,881,900.00 | 5% 93.01M to 97.81M | (53%) |
| 05-Mar-18 8:09 AM View: | Lendingclub Corp (LC) | 01-Mar-18 | Market Purchase | 7,696,020 | $3.57 | $27,476,300.00 | 9% 85.31M to 93.01M | (51%) |
| 11-Jan-18 4:51 PM View: | Community Health Systems, I... (CYH) | 10-Jan-18 | Market Purchase | 195,551 | $3.98 | $778,312.00 | < 1% 27.29M to 27.48M | (< 1%) |
| 11-Jan-18 4:51 PM View: | Community Health Systems, I... (CYH) | 09-Jan-18 | Market Purchase | 800,000 | $3.97 | $3,173,760.00 | 3% 26.49M to 27.29M | (< 1%) |
| 10-Jan-18 5:52 PM View: | Community Health Systems, I... (CYH) | 08-Jan-18 | Market Purchase | 478,700 | $3.98 | $1,905,560.00 | 2% 26.01M to 26.49M | (< 1%) |
| 27-Dec-17 4:09 PM View: | Community Health Systems, I... (CYH) | 22-Dec-17 | Market Purchase | 96,307 | $3.99 | $384,265.00 | < 1% 25.91M to 26.01M | (1%) |
| 22-Dec-17 4:25 PM View: | Community Health Systems, I... (CYH) | 21-Dec-17 | Market Purchase | 274,578 | $4.00 | $1,098,150.00 | 1% 25.64M to 25.91M | (1%) |
| 22-Dec-17 4:25 PM View: | Community Health Systems, I... (CYH) | 20-Dec-17 | Market Purchase | 131,491 | $4.00 | $525,438.00 | < 1% 25.51M to 25.64M | (1%) |
| 14-Dec-17 5:49 PM View: | Lendingclub Corp (LC) | 13-Dec-17 | Market Purchase | 1,646,710 | $3.88 | $6,392,680.00 | 2% 83.67M to 85.31M | (55%) |
| 13-Dec-17 5:50 PM View: | Lendingclub Corp (LC) | 12-Dec-17 | Market Purchase | 5,680,400 | $4.25 | $24,164,500.00 | 7% 77.99M to 83.67M | (59%) |
| 13-Dec-17 5:50 PM View: | Lendingclub Corp (LC) | 11-Dec-17 | Market Purchase | 16,246,800 | $3.77 | $61,310,600.00 | 26% 61.74M to 77.99M | (53%) |
| 08-Dec-17 8:52 AM View: | Community Health Systems, I... (CYH) | 07-Dec-17 | Market Purchase | 17,900 | $3.97 | $71,077.30 | < 1% 25.49M to 25.51M | (< 1%) |
| 11-Dec-17 5:49 PM View: | Lendingclub Corp (LC) | 07-Dec-17 | Market Purchase | 4,000,000 | $3.80 | $15,194,000.00 | 7% 57.74M to 61.74M | (54%) |
| 08-Dec-17 8:52 AM View: | Community Health Systems, I... (CYH) | 06-Dec-17 | Market Purchase | 82,264 | $3.96 | $325,790.00 | < 1% 25.41M to 25.49M | (< 1%) |
| 15-Aug-17 11:27 AM View: | Community Health Systems, I... (CYH) | 14-Aug-17 | Market Purchase | 2,266,900 | $7.20 | $16,312,600.00 | 10% 23.14M to 25.41M | (45%) |
| 15-Aug-17 11:27 AM View: | Community Health Systems, I... (CYH) | 11-Aug-17 | Market Purchase | 7,500,000 | $7.29 | $54,686,500.00 | 48% 15.64M to 23.14M | (46%) |
| 27-Jul-17 6:26 AM View: | Legg Mason Inc. (LM) | 25-Jul-17 | Grant | 3,041 | -- | -- | < 1% 5.57M to 5.57M | |
| 30-Jun-17 5:02 PM View: | Legg Mason Inc. (LM) | 28-Jun-17 | Market Sale | 4,232,500 | $38.43 | $162,655,008.00 | (43%) 9.8M to 5.57M | 25% |
| 08-Mar-17 6:20 AM View: | Legg Mason Inc. (LM) | 06-Mar-17 | Grant | 3,383 | -- | -- | < 1% 9.8M to 9.8M | |
| 20-Jan-17 8:17 PM View: | Legg Mason Inc. (LM) | 18-Jan-17 | Market Purchase | 30,405 | $31.58 | $960,129.00 | < 1% 9.77M to 9.8M | (9%) |
| 11-Jan-17 6:22 AM View: | Legg Mason Inc. (LM) | 10-Jan-17 | Market Sale | 340,000 | $31.14 | $10,586,200.00 | (3%) 10.09M to 9.75M | 8% |
| 11-Jan-17 6:22 AM View: | Legg Mason Inc. (LM) | 09-Jan-17 | Market Sale | 420,000 | $30.76 | $12,917,900.00 | (4%) 10.51M to 10.09M | 7% |
| 28-Sep-16 1:18 PM View: | Community Health Systems, I... (CYH) | 26-Sep-16 | Market Purchase | 929,813 | $10.27 | $9,549,180.00 | 6% 14.71M to 15.64M | (62%) |
| 28-Sep-16 6:05 AM View: | Community Health Systems, I... (CYH) | 26-Sep-16 | Purchase | 929,813 | $10.27 | $9,549,180.00 | 6% 14.71M to 15.64M | |
| 20-Sep-16 6:50 AM View: | Community Health Systems, I... (CYH) | 16-Sep-16 | Exercise (in-the money or at-the-money) | 3,446,200 | $9.27 | $31,935,300.00 | 31% 11.26M to 14.71M | |
| 22-Aug-16 9:09 AM View: | Community Health Systems, I... (CYH) | 19-Aug-16 | Exercise (in-the money or at-the-money) | 1,885,600 | $11.47 | $21,628,800.00 | 20% 9.38M to 11.26M | |
| 22-Aug-16 9:09 AM View: | Community Health Systems, I... (CYH) | 18-Aug-16 | Exercise (in-the money or at-the-money) | 1,600 | $11.00 | $17,600.00 | < 1% 9.38M to 9.38M | (64%) |
| 19-Aug-16 10:22 AM View: | Community Health Systems, I... (CYH) | 17-Aug-16 | Exercise (in-the money or at-the-money) | 24,800 | $12.00 | $297,600.00 | < 1% 9.35M to 9.38M | |
| 24-Jun-16 6:56 AM View: | Legg Mason Inc. (LM) | 22-Jun-16 | Market Sale | 16,000 | $32.11 | $513,704.00 | (< 1%) 10.53M to 10.51M | 10% |
| 21-Jun-16 9:25 PM View: | Lendingclub Corp (LC) | 17-Jun-16 | Private Purchase | 24,299,900 | $4.01 | $97,399,600.00 | 73% 33.44M to 57.74M | |
| 16-Jun-16 9:00 PM View: | Lendingclub Corp (LC) | 16-Jun-16 | Market Purchase | 3,391,440 | $4.75 | $16,109,300.00 | 11% 30.05M to 33.44M | (63%) |
| 16-Jun-16 9:00 PM View: | Lendingclub Corp (LC) | 14-Jun-16 | Market Purchase | 1,000,000 | $4.29 | $4,290,000.00 | 3% 29.05M to 30.05M | (59%) |