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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-18 4:11 PM View:  | Cotiviti Holdings, Inc. (COTV) | 27-Aug-18 | Disposition | 41,433,700 | $44.75 | $1,854,160,000.00 | (100%) 41.43M to 0 | < 1% |
| 14-Aug-17 4:04 PM View: | Cotiviti Holdings, Inc. (COTV) | 10-Aug-17 | Market Sale | 9,257,650 | $36.87 | $341,329,984.00 | (18%) 50.69M to 41.43M | (21%) |
| 15-Mar-17 12:08 PM View: | Cotiviti Holdings, Inc. (COTV) | 13-Mar-17 | Market Sale | 8,011,580 | $34.38 | $275,438,016.00 | (14%) 58.7M to 50.69M | (30%) |
| 12-Mar-14 4:22 PM View: | Worldpay, Inc. (WP) | 10-Mar-14 | Market Sale | 5,786 | $31.51 | $182,317.00 | (100%) 5.79K to 0 | (180%) |
| 12-Nov-13 5:43 PM View: | Worldpay, Inc. (WP) | 08-Nov-13 | Market Sale | 4,621 | $26.68 | $123,288.00 | (44%) 10.41K to 5.79K | (231%) |
| 07-Aug-13 4:27 PM View: | Worldpay, Inc. (WP) | 07-Aug-13 | Market Sale | 4,621 | $25.51 | $117,882.00 | (31%) 15.03K to 10.41K | (246%) |
| 15-May-13 4:14 PM View: | Worldpay, Inc. (WP) | 15-May-13 | Market Sale | 7,492 | $22.92 | $171,708.00 | (33%) 22.52K to 15.03K | (285%) |
| 06-Aug-12 5:17 PM View: | Worldpay, Inc. (WP) | 02-Aug-12 | Market Sale | 4,252 | $20.97 | $89,160.20 | (16%) 26.77K to 22.52K | (324%) |
| 29-Mar-12 5:57 PM View: | Worldpay, Inc. (WP) | 27-Mar-12 | Sale | 641 | $16.07 | $10,297.70 | (2%) 27.41K to 26.77K | |
| 17-Jul-06 10:00 PM View: | Aspen Technology Inc. (AZPN) | 13-Jul-06 | Exercise (in-the money or at-the-money) | 465 | $3.33 | $1,548.45 | 100% 0 to 0.47K | |
| 17-Jul-06 10:00 PM View: | Aspen Technology Inc. (AZPN) | 13-Jul-06 | Exercise (in-the money or at-the-money) | 127 | $3.33 | $422.91 | (27%) 0.47K to 0.34K | |
| 22-May-06 4:49 PM View: | Aspen Technology Inc. (AZPN) | 18-May-06 | Market Sale | 224 | $11.30 | $2,531.20 | (96%) 0.23K to 9 | (21%) |
| 18-May-06 5:59 PM View: | Aspen Technology Inc. (AZPN) | 17-May-06 | Conversion | 233 | $3.33 | $775.89 | 100% 0 to 0.23K | |
| 19-May-06 10:00 PM View: | GFI Group Inc. (GFIG) | 17-May-06 | Market Sale | 1,856 | $54.25 | $100,692.00 | (87%) 2.14K to 0.29K | 34% |
| 23-Nov-05 12:31 PM View: | GFI Group Inc. (GFIG) | 23-Nov-05 | Market Sale | 6 | $43.74 | $262.44 | (< 1%) 2.15K to 2.14K | 18% |
| 23-Nov-05 12:31 PM View: | GFI Group Inc. (GFIG) | 22-Nov-05 | Market Sale | 23 | $44.80 | $1,030.36 | (1%) 2.17K to 2.15K | 20% |
| 23-Nov-05 12:31 PM View: | GFI Group Inc. (GFIG) | 21-Nov-05 | Market Sale | 42 | $44.28 | $1,859.96 | (2%) 2.21K to 2.17K | 19% |
| 18-Nov-05 4:30 PM View: | GFI Group Inc. (GFIG) | 18-Nov-05 | Market Sale | 37 | $43.43 | $1,606.79 | (2%) 2.25K to 2.21K | 17% |
| 18-Nov-05 4:30 PM View: | GFI Group Inc. (GFIG) | 17-Nov-05 | Market Sale | 63 | $43.41 | $2,734.86 | (3%) 2.31K to 2.25K | 17% |
| 18-Nov-05 4:30 PM View: | GFI Group Inc. (GFIG) | 16-Nov-05 | Market Sale | 21 | $43.06 | $904.32 | (< 1%) 2.34K to 2.32K | 17% |
| 15-Nov-05 4:32 PM View: | GFI Group Inc. (GFIG) | 15-Nov-05 | Market Sale | 21 | $43.09 | $904.82 | (< 1%) 2.36K to 2.34K | 17% |
| 15-Nov-05 4:32 PM View: | GFI Group Inc. (GFIG) | 14-Nov-05 | Market Sale | 53 | $43.85 | $2,323.94 | (2%) 2.41K to 2.36K | 18% |
| 15-Nov-05 4:32 PM View: | GFI Group Inc. (GFIG) | 11-Nov-05 | Market Sale | 85 | $43.88 | $3,729.95 | (3%) 2.5K to 2.41K | 18% |
| 10-Nov-05 4:23 PM View: | GFI Group Inc. (GFIG) | 10-Nov-05 | Market Sale | 80 | $43.31 | $3,464.84 | (3%) 2.58K to 2.5K | 17% |
| 10-Nov-05 4:23 PM View: | GFI Group Inc. (GFIG) | 09-Nov-05 | Market Sale | 63 | $43.32 | $2,729.22 | (2%) 2.64K to 2.58K | 17% |
| 10-Nov-05 4:23 PM View: | GFI Group Inc. (GFIG) | 08-Nov-05 | Market Sale | 36 | $43.12 | $1,552.44 | (1%) 2.67K to 2.64K | 17% |
| 13-Sep-05 5:02 PM View: | GFI Group Inc. (GFIG) | 09-Sep-05 | Market Sale | 47 | $35.04 | $1,647.01 | (2%) 2.72K to 2.67K | (2%) |
| 06-Sep-05 5:08 PM View: | GFI Group Inc. (GFIG) | 06-Sep-05 | Market Sale | 96 | $34.87 | $3,347.61 | (3%) 2.82K to 2.72K | (3%) |
| 06-Sep-05 5:08 PM View: | GFI Group Inc. (GFIG) | 02-Sep-05 | Market Sale | 157 | $33.54 | $5,265.03 | (5%) 2.98K to 2.82K | (7%) |
| 06-Sep-05 5:08 PM View: | GFI Group Inc. (GFIG) | 01-Sep-05 | Market Sale | 80 | $33.80 | $2,704.26 | (3%) 3.06K to 2.98K | (6%) |
| 31-Aug-05 4:47 PM View: | GFI Group Inc. (GFIG) | 31-Aug-05 | Market Sale | 47 | $33.01 | $1,551.24 | (2%) 3.1K to 3.05K | (9%) |
| 31-Aug-05 4:47 PM View: | GFI Group Inc. (GFIG) | 30-Aug-05 | Market Sale | 15 | $33.01 | $495.22 | (< 1%) 3.12K to 3.1K | (9%) |
| 31-Aug-05 4:47 PM View: | GFI Group Inc. (GFIG) | 29-Aug-05 | Market Sale | 9 | $33.00 | $297.00 | (< 1%) 3.13K to 3.12K | (9%) |
| 24-Aug-05 4:47 PM View: | GFI Group Inc. (GFIG) | 24-Aug-05 | Market Sale | 14 | $33.76 | $472.60 | (< 1%) 3.14K to 3.13K | (6%) |
| 24-Aug-05 4:47 PM View: | GFI Group Inc. (GFIG) | 23-Aug-05 | Market Sale | 20 | $33.77 | $675.38 | (< 1%) 3.16K to 3.14K | (6%) |
| 24-Aug-05 4:47 PM View: | GFI Group Inc. (GFIG) | 22-Aug-05 | Market Sale | 26 | $33.81 | $879.00 | (< 1%) 3.19K to 3.16K | (6%) |
| 19-Aug-05 4:18 PM View: | GFI Group Inc. (GFIG) | 18-Aug-05 | Market Sale | 2 | $34.08 | $68.15 | (< 1%) 3.19K to 3.19K | (5%) |
| 19-Aug-05 4:18 PM View: | GFI Group Inc. (GFIG) | 17-Aug-05 | Market Sale | 17 | $34.44 | $585.41 | (< 1%) 3.21K to 3.19K | (4%) |
| 01-Feb-05 3:28 PM View: | GFI Group Inc. (GFIG) | 31-Jan-05 | Conversion | 3,205 | -- | -- | 100% 0 to 3.21K |