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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Nov-17 4:55 PM View:  | Bankrate, Inc. (RATE) | 08-Nov-17 | Disposition | 37,703,700 | $14.00 | $527,852,000.00 | (100%) 37.7M to 0 | < 1% |
| 12-Mar-14 5:18 PM View: | Bankrate, Inc. (RATE) | 10-Mar-14 | Market Sale | 16,100,000 | $18.25 | $293,824,992.00 | (30%) 53.8M to 37.7M | 32% |
| 12-Mar-14 5:23 PM View: | Bankrate, Inc. (RATE) | 10-Mar-14 | Market Sale Duplicate | 16,100,000 | $18.25 | $293,824,992.00 | (30%) 53.8M to 37.7M | 32% |
| 14-Dec-11 4:47 PM View: | Bankrate, Inc. (RATE) | 12-Dec-11 | Market Sale | 14,072,900 | $16.80 | $236,424,000.00 | (21%) 67.88M to 53.8M | 26% |
| 14-Dec-11 4:49 PM View: | Bankrate, Inc. (RATE) | 12-Dec-11 | Market Sale Duplicate | 14,072,900 | $16.80 | $236,424,000.00 | (21%) 67.88M to 53.8M | 26% |