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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-16 6:28 PM View:  | Solarwinds, Inc. (SWI) | 05-Feb-16 | Disposition (change in control) | 4,421,250 | $60.10 | $265,716,992.00 | (100%) 4.42M to 0 | 72% |