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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-18 8:17 PM View:  | Inspired Entertainment, Inc. (INSE) | 22-Jan-18 | Market Sale Duplicate | 3,929,510 | $7.41 | $29,131,000.00 | (39%) 10.05M to 6.12M | 7% |