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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Oct-16 4:05 PM View:  | Press Ganey Holdings, Inc. (PGND) | 21-Oct-16 | Disposition | 30,344,500 | $40.50 | $1,228,950,016.00 | (100%) 30.34M to 0 | |
| 13-Jan-16 3:39 PM View: | Press Ganey Holdings, Inc. (PGND) | 11-Jan-16 | Disposition (other) | 324,599 | -- | -- | (1%) 30.67M to 30.34M | |
| 23-Nov-15 4:15 PM View: | Press Ganey Holdings, Inc. (PGND) | 20-Nov-15 | Disposition (other) | 21,685 | -- | -- | (< 1%) 30.69M to 30.67M |