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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-17 7:03 PM View:  | Patheon N.V. (PTHN) | 29-Aug-17 | Disposition (change in control) | 62,466,800 | $35.00 | $2,186,340,096.00 | (100%) 62.47M to 0 | < 1% |
| 28-Jul-16 5:51 PM View: | Patheon N.V. (PTHN) | 26-Jul-16 | Private Purchase | 815,730 | $19.84 | $16,188,200.00 | 1% 61.78M to 62.6M |