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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-22 4:30 PM View:  | Change Healthcare Inc. (CHNG) | 03-Oct-22 | Disposition | 59,620,300 | $25.75 | $1,535,219,968.00 | (100%) 59.62M to 0 | |
| 03-Jul-13 5:30 PM View: | Knight Capital Group Inc. (KCG) | 01-Jul-13 | Disposition | 56,875,400 | -- | -- | (100%) 56.88M to 0 | |
| 28-May-13 5:36 PM View: | Knight Capital Group Inc. (KCG) | 28-Feb-13 | Conversion Duplicate | 56,875,400 | -- | -- | 100% 0 to 56.88M | |
| 21-Aug-12 3:28 PM View: | Knight Capital Group Inc. (KCG) | 17-Aug-12 | Private Sale Duplicate | 1,752 | $1,500.00 | $2,628,000.00 | (2%) 70.09K to 68.34K |