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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Dec-15 4:00 PM View:  | Freescale Semiconductor Hol... (FSL) | 07-Dec-15 | Disposition Duplicate | 94,504,496 | -- | -- | (100%) 94.5M to 0 | |
| 17-Mar-15 6:41 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%) |
| 18-Dec-14 4:58 PM View: | Nielsen Holdings plc (NLSN) | 16-Dec-14 | Market Sale Duplicate | 5,190,970 | $42.88 | $222,588,992.00 | (30%) 17.28M to 12.09M | 43% |
| 09-Dec-14 5:29 PM View: | Pinnacle Foods Inc. (PF) | 05-Dec-14 | Market Sale Duplicate | 3,000,000 | $32.11 | $96,330,000.00 | (13%) 22.22M to 19.22M | (113%) |
| 25-Nov-14 8:37 PM View: | Pinnacle Foods Inc. (PF) | 21-Nov-14 | Market Sale | 20,675,000 | $32.11 | $663,873,984.00 | (48%) 42.9M to 22.22M | (113%) |
| 16-Oct-14 6:25 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 6:39 PM View: | Pinnacle Foods Inc. (PF) | 12-Sep-14 | Market Sale Duplicate | 14,825,000 | $31.90 | $472,918,016.00 | (25%) 59.97M to 45.15M | (115%) |
| 10-Jun-14 4:13 PM View: | Nielsen Holdings plc (NLSN) | 06-Jun-14 | Market Sale Duplicate | 5,211,680 | $47.08 | $245,366,000.00 | (23%) 22.49M to 17.28M | 47% |
| 12-Mar-14 6:33 PM View: | Nielsen Holdings plc (NLSN) | 10-Mar-14 | Market Sale | 6,104,830 | $46.25 | $282,348,000.00 | (21%) 28.59M to 22.49M | 46% |
| 26-Dec-13 4:25 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 6:10 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-Nov-13 4:18 PM View: | Nielsen Holdings plc (NLSN) | 26-Nov-13 | Market Sale | 6,104,830 | $39.09 | $238,638,000.00 | (18%) 34.7M to 28.59M | 36% |
| 21-May-13 5:16 PM View: | Nielsen Holdings plc (NLSN) | 17-May-13 | Market Sale | 8,188,310 | $34.48 | $282,372,992.00 | (19%) 42.89M to 34.7M | 26% |
| 25-Feb-13 8:02 PM View: | Nielsen Holdings plc (NLSN) | 21-Feb-13 | Market Sale | 8,303,220 | $31.57 | $262,162,000.00 | (16%) 51.19M to 42.89M | 19% |
| 28-Mar-12 5:25 PM View: | Nielsen Holdings plc (NLSN) | 26-Mar-12 | Market Sale Duplicate | 3,905,640 | $29.12 | $113,715,000.00 | (7%) 55.1M to 51.19M | 13% |