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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-18 1:22 PM View:  | Terraform Power, Inc. (TERP) | 29-Dec-17 | Disposition (other) | 34,273,900 | $9.52 | $326,287,008.00 | (100%) 34.27M to 0 | |
| 15-Nov-17 1:39 PM View: | Terraform Power, Inc. (TERP) | 16-Oct-17 | Conversion | 48,202,300 | -- | -- | 32% 151.1M to 199.3M | |
| 15-Nov-17 1:39 PM View: | Terraform Power, Inc. (TERP) | 16-Oct-17 | Disposition (other) | 48,202,300 | -- | -- | (23%) 205.81M to 157.61M | |
| 15-Nov-17 1:39 PM View: | Terraform Power, Inc. (TERP) | 16-Oct-17 | Market Purchase | 6,492,500 | $11.46 | $74,404,096.00 | 3% 199.3M to 205.79M | (14%) |
| 15-Nov-17 1:39 PM View: | Terraform Power, Inc. (TERP) | 16-Oct-17 | Private Purchase | 14,917 | $9.52 | $142,010.00 | < 1% 205.79M to 205.81M | |
| 15-Nov-17 1:39 PM View: | Terraform Power, Inc. (TERP) | 16-Oct-17 | Sale | 20,435,900 | $9.52 | $194,548,992.00 | (13%) 157.61M to 137.17M | |
| 05-Aug-15 1:58 PM View: | TerraForm Global, Inc. (GLBL) | 05-Aug-15 | Market Purchase | 2,000,000 | $15.00 | $30,000,000.00 | 100% 0 to 2.0M | (66%) |
| 21-Jan-15 4:15 PM View: | Sunedison Semiconductor Ltd (SEMIDD) | 20-Jan-15 | Sale | 12,951,300 | $14.58 | $188,862,000.00 | (55%) 23.56M to 10.61M | |
| 23-Jul-14 4:48 PM View: | Terraform Power, Inc. (TERP) | 23-Jul-14 | Disposition | 250,000 | -- | -- | (100%) 250.0K to 0 |