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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-17 8:32 AM View:  | Patheon N.V. (PTHN) | 29-Aug-17 | Disposition (change in control) | 48,697,300 | $35.00 | $1,704,409,984.00 | (100%) 48.7M to 0 | < 1% |
| 28-Jul-16 4:05 PM View: | Patheon N.V. (PTHN) | 26-Jul-16 | Sale | 4,761,900 | $19.84 | $94,500,000.00 | (9%) 53.46M to 48.7M |