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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Nov-16 8:26 PM View:  | NetSuite, Inc. (N) | 04-Nov-16 | Disposition (change in control) | 31,964,900 | $109.00 | $3,484,169,984.00 | (100%) 31.96M to 0 | |
| 27-Dec-07 5:30 PM View: | NetSuite, Inc. (N) | 24-Dec-07 | Conversion | 31,964,900 | -- | -- | 100% 0 to 31.96M |