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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-20 5:02 PM View:  | Livongo Health, Inc. (LVGO) | 30-Oct-20 | Acquisition (other) Duplicate | 7,922 | -- | -- | < 1% 19.46M to 19.46M | |
| 03-Nov-20 5:02 PM View: | Livongo Health, Inc. (LVGO) | 30-Oct-20 | Disposition (change in control) Duplicate | 18,472,000 | -- | -- | (95%) 19.46M to 992.84K | |
| 03-Nov-20 5:02 PM View: | Livongo Health, Inc. (LVGO) | 30-Oct-20 | Disposition (change in control) | 7,165 | -- | -- | (< 1%) 992.84K to 985.67K | |
| 03-Nov-20 5:02 PM View: | Livongo Health, Inc. (LVGO) | 30-Oct-20 | Disposition (change in control) | 3,512 | -- | -- | (< 1%) 985.67K to 982.16K | |
| 14-Sep-20 7:12 PM View: | Livongo Health, Inc. (LVGO) | 10-Sep-20 | Acquisition (other) Duplicate | 3,174 | -- | -- | < 1% 18.47M to 18.47M |