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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-18 6:50 PM View:  | General Growth Properties, ... (BPYU) | 27-Aug-18 | Grant Duplicate | 323,641,984 | -- | -- | 100% 0 to 323.64M | |
| 31-Jul-18 7:49 PM View: | General Growth Properties, ... (BPYU) | 27-Jul-18 | Disposition (other) | 323,641,984 | -- | -- | (100%) 323.64M to 0 | |
| 11-Oct-17 8:54 PM View: | General Growth Properties, ... (BPYU) | 06-Oct-17 | Disposition | 8,134,630 | $21.21 | $172,535,008.00 | (2%) 331.78M to 323.64M | 27% |
| 11-Oct-17 8:54 PM View: | General Growth Properties, ... (BPYU) | 06-Oct-17 | Option Exercise | 76,420,400 | $8.31 | $634,931,008.00 | 30% 255.36M to 331.78M |