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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-23 6:29 PM View:  | Ncr Atleos Corp (NATL) | 16-Oct-23 | Disposition (other) | 70,606,896 | -- | -- | (100%) 70.61M to 0 | |
| 02-Oct-07 8:12 AM View: | Teradata Corporation (TDC) | 30-Sep-07 | Disposition (other) | 180,735,008 | -- | -- | (100%) 180.74M to 0 | |
| 02-Oct-07 8:12 AM View: | Teradata Corporation (TDC) | 29-Sep-07 | Acquisition (other) | 180,735,008 | -- | -- | 18219200% 0.99K to 180.74M | |
| 02-Oct-07 8:12 AM View: | Teradata Corporation (TDC) | 29-Sep-07 | Disposition (other) | 1,000 | -- | -- | (< 1%) 180.74M to 180.74M |