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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-21 10:00 PM View:  | Washington Mutual Inc. (COOP) | 02-Aug-21 | Market Sale | 11,073,200 | $33.25 | $368,184,992.00 | (100%) 11.07M to 0 | (15%) |
| 30-Mar-21 8:48 PM View: | Washington Mutual Inc. (COOP) | 26-Mar-21 | Market Sale Duplicate | 3,700,000 | $32.25 | $119,325,000.00 | (25%) 14.77M to 11.07M | (6%) |