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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-21 5:55 PM View:  | Syneos Health, Inc. (SYNH) | 07-Jun-21 | Market Sale Duplicate | 6,307,490 | $81.20 | $512,168,000.00 | (100%) 6.31M to 0 | (3%) |
| 18-May-21 8:22 PM View: | Syneos Health, Inc. (SYNH) | 14-May-21 | Market Sale Duplicate | 448,942 | $81.04 | $36,382,300.00 | (7%) 6.76M to 6.31M | (5%) |
| 10-May-21 9:53 PM View: | Syneos Health, Inc. (SYNH) | 06-May-21 | Market Sale Duplicate | 4,008,320 | $81.04 | $324,833,984.00 | (37%) 10.76M to 6.76M | (2%) |
| 05-Mar-21 7:52 PM View: | Syneos Health, Inc. (SYNH) | 03-Mar-21 | Market Sale Duplicate | 4,654,050 | $74.18 | $345,214,016.00 | (30%) 15.42M to 10.76M | 3% |
| 07-Dec-20 5:18 PM View: | Syneos Health, Inc. (SYNH) | 03-Dec-20 | Market Sale Duplicate | 3,228,240 | $61.28 | $197,827,008.00 | (17%) 18.65M to 15.42M | (11%) |
| 21-Sep-20 9:54 PM View: | Syneos Health, Inc. (SYNH) | 17-Sep-20 | Private Sale Duplicate | 3,766,280 | $59.26 | $223,190,000.00 | (17%) 22.41M to 18.65M | |
| 29-Aug-18 4:11 PM View: | Cotiviti Holdings, Inc. (COTV) | 27-Aug-18 | Disposition Duplicate | 41,433,700 | $44.75 | $1,854,160,000.00 | (100%) 41.43M to 0 | < 1% |
| 14-Aug-17 4:08 PM View: | Cotiviti Holdings, Inc. (COTV) | 10-Aug-17 | Market Sale Duplicate | 9,257,650 | $36.87 | $341,329,984.00 | (18%) 50.69M to 41.43M | (21%) |
| 15-Mar-17 12:09 PM View: | Cotiviti Holdings, Inc. (COTV) | 13-Mar-17 | Market Sale Duplicate | 8,011,580 | $34.38 | $275,438,016.00 | (14%) 58.7M to 50.69M | (30%) |