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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-17 6:01 PM View:  | Performance Food Group Co (PFGC) | 18-May-17 | Market Sale Duplicate | 13,700,500 | $27.41 | $375,529,984.00 | (98%) 14.03M to 325.74K | (75%) |
| 03-Mar-17 6:00 PM View: | Performance Food Group Co (PFGC) | 01-Mar-17 | Market Sale | 13,133,200 | $23.30 | $306,004,000.00 | (48%) 27.16M to 14.03M | (106%) |
| 18-Jan-17 5:14 PM View: | Performance Food Group Co (PFGC) | 13-Jan-17 | Market Sale | 9,728,300 | $22.67 | $220,540,000.00 | (26%) 36.89M to 27.16M | (112%) |
| 23-Nov-16 6:00 PM View: | Performance Food Group Co (PFGC) | 21-Nov-16 | Market Sale Duplicate | 9,728,300 | $22.66 | $220,443,008.00 | (21%) 46.62M to 36.89M | (112%) |
| 01-Jun-16 5:00 PM View: | Performance Food Group Co (PFGC) | 27-May-16 | Market Sale | 1,751,090 | $23.34 | $40,871,600.00 | (4%) 48.37M to 46.62M | (106%) |
| 26-May-16 6:24 PM View: | Performance Food Group Co (PFGC) | 24-May-16 | Market Sale Duplicate | 11,674,000 | $23.34 | $272,476,992.00 | (19%) 60.04M to 48.37M | (106%) |
| 12-Feb-16 5:27 PM View: | Zimmer Holdings Inc. (ZBH) | 10-Feb-16 | Market Sale | 7,351,710 | $95.91 | $705,102,016.00 | (100%) 7.35M to 0 | (50%) |
| 08-Oct-15 5:58 PM View: | Performance Food Group Co (PFGC) | 06-Oct-15 | Sale Duplicate | 2,301,740 | $17.95 | $41,327,800.00 | (4%) 62.34M to 60.04M | |
| 26-Jun-15 7:21 PM View: | Lvb Acquisition, Inc. (NONE) | 24-Jun-15 | Disposition (other) Duplicate | 130,842,000 | -- | -- | (100%) 130.84M to 0 | |
| 11-May-15 6:48 PM View: | Freescale Semiconductor Hol... (FSL) | 07-May-15 | Disposition (other) Duplicate | 8,691,430 | $39.62 | $344,355,008.00 | (4%) 205.67M to 196.98M | 5% |
| 11-May-15 6:48 PM View: | Freescale Semiconductor Hol... (FSL) | 07-May-15 | Exercise (in-the money or at-the-money) Duplicate | 9,534,590 | $36.12 | $344,388,992.00 | 5% 196.14M to 205.67M | |
| 17-Mar-15 6:36 PM View: | Pinnacle Foods Inc. (PF) | 13-Mar-15 | Market Sale Duplicate | 14,224,100 | $37.07 | $527,288,992.00 | (74%) 19.22M to 5.0M | (82%) |
| 09-Dec-14 5:24 PM View: | Pinnacle Foods Inc. (PF) | 05-Dec-14 | Market Sale | 3,000,000 | $32.11 | $96,330,000.00 | (13%) 22.22M to 19.22M | (113%) |
| 25-Nov-14 8:46 PM View: | Pinnacle Foods Inc. (PF) | 21-Nov-14 | Market Sale Duplicate | 20,675,000 | $32.11 | $663,873,984.00 | (48%) 42.9M to 22.22M | (113%) |
| 16-Oct-14 6:37 PM View: | Pinnacle Foods Inc. (PF) | 14-Oct-14 | Market Sale Duplicate | 2,250,000 | $31.90 | $71,775,000.00 | (5%) 45.15M to 42.9M | (115%) |
| 16-Sep-14 6:37 PM View: | Pinnacle Foods Inc. (PF) | 12-Sep-14 | Market Sale | 14,825,000 | $31.90 | $472,918,016.00 | (25%) 59.97M to 45.15M | (115%) |
| 26-Dec-13 4:28 PM View: | Pinnacle Foods Inc. (PF) | 26-Dec-13 | Market Sale Duplicate | 2,550,000 | $25.75 | $65,654,600.00 | (4%) 62.52M to 59.97M | (172%) |
| 17-Dec-13 6:19 PM View: | Pinnacle Foods Inc. (PF) | 17-Dec-13 | Market Sale Duplicate | 17,000,000 | $25.75 | $437,696,992.00 | (21%) 79.52M to 62.52M | (172%) |
| 29-Feb-12 4:47 PM View: | Bankunited, Inc. (BKU) | 29-Feb-12 | Disposition (other) Duplicate | 5,415,790 | -- | -- | (39%) 13.72M to 8.31M | |
| 02-Feb-11 6:02 PM View: | Bankunited, Inc. (BKU) | 02-Feb-11 | Sale Duplicate | 6,728,060 | $25.65 | $172,575,008.00 | (33%) 20.45M to 13.72M |