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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 | 94,504,496 | -- | -- | (100%) 94.5M to 0 | |
| 12-Nov-15 5:03 PM View: | Travelport Worldwide Limited (TVPT) | 10-Nov-15 | Market Sale | 4,900,000 | $14.16 | $69,384,000.00 | (39%) 12.5M to 7.6M | (11%) |
| 11-May-15 6:48 PM View: | Freescale Semiconductor Hol... (FSL) | 07-May-15 | Disposition (other) | 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 | |
| 18-Dec-14 4:51 PM View: | Nielsen Holdings plc (NLSN) | 16-Dec-14 | Market Sale | 5,190,970 | $42.88 | $222,588,992.00 | (30%) 17.28M to 12.09M | 43% |
| 10-Jun-14 4:05 PM View: | Nielsen Holdings plc (NLSN) | 06-Jun-14 | Market Sale | 5,211,680 | $47.08 | $245,366,000.00 | (23%) 22.49M to 17.28M | 47% |
| 12-Mar-14 6:37 PM View: | Nielsen Holdings plc (NLSN) | 10-Mar-14 | Market Sale Duplicate | 6,104,830 | $46.25 | $282,348,000.00 | (21%) 28.59M to 22.49M | 46% |
| 29-Nov-13 4:28 PM View: | Nielsen Holdings plc (NLSN) | 26-Nov-13 | Market Sale Duplicate | 6,104,830 | $39.09 | $238,638,000.00 | (18%) 34.7M to 28.59M | 36% |
| 21-May-13 5:23 PM View: | Nielsen Holdings plc (NLSN) | 17-May-13 | Market Sale Duplicate | 8,188,310 | $34.48 | $282,372,992.00 | (19%) 42.89M to 34.7M | 26% |
| 25-Feb-13 8:08 PM View: | Nielsen Holdings plc (NLSN) | 21-Feb-13 | Market Sale Duplicate | 8,303,220 | $31.57 | $262,162,000.00 | (16%) 51.19M to 42.89M | 19% |
| 28-Mar-12 5:15 PM View: | Nielsen Holdings plc (NLSN) | 26-Mar-12 | Market Sale | 3,905,640 | $29.12 | $113,715,000.00 | (7%) 55.1M to 51.19M | 13% |