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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-18 6:30 PM View:  | Laureate Education, Inc. (LAUR) | 01-Jul-18 | Disposition (other) | 8,999,610 | -- | -- | (100%) 9.0M to 0 | |
| 02-Jul-18 6:21 PM View: | Rignet, Inc. (RNET) | 01-Jul-18 | Disposition (other) | 4,750,000 | -- | -- | (100%) 4.75M to 0 | |
| 02-Jul-18 6:19 PM View: | Engility Holdings, Inc. (EGL) | 01-Jul-18 | Disposition (other) | 8,960,450 | -- | -- | (100%) 8.96M to 0 | |
| 02-Jul-18 6:25 PM View: | Pra Health Sciences, Inc. (PRAH) | 01-Jul-18 | Disposition (other) | 13,196,000 | -- | -- | (100%) 13.2M to 0 | |
| 02-Jul-18 6:20 PM View: | GoDaddy Inc. (GDDY) | 01-Jul-18 | Disposition (other) | 3,648,380 | -- | -- | (100%) 3.65M to 0 | |
| 02-Jul-18 6:25 PM View: | Kkr Real Estate Finance Tru... (KREF) | 01-Jul-18 | Disposition (other) | 23,758,600 | -- | -- | (100%) 23.76M to 0 | |
| 02-Jul-18 6:31 PM View: | Ingersoll Rand Inc. (IR) | 01-Jul-18 | Disposition (other) | 90,721,400 | -- | -- | (100%) 90.72M to 0 | |
| 02-Jul-18 6:35 PM View: | National Vision Holdings, I... (EYE) | 01-Jul-18 | Disposition (other) | 32,398,500 | -- | -- | (100%) 32.4M to 0 | |
| 02-Jul-18 6:16 PM View: | Brightview Holdings, Inc. (BV) | 01-Jul-18 | Disposition (other) | 58,418,200 | -- | -- | (100%) 58.42M to 0 |