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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-20 5:15 PM View:  | Achillion Pharmaceuticals, ... (ACHN) | 28-Jan-20 | Disposition (other) | 14,126,400 | $6.30 | $88,996,400.00 | (100%) 14.13M to 0 |