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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-15 1:55 PM View:  | TerraForm Global, Inc. (GLBL) | 05-Aug-15 | Acquisition (other) | 5,555,550 | $13.50 | $75,000,000.00 | 300% 1.85M to 7.41M | (62%) |
| 14-Aug-14 4:38 PM View: | SunEdison, Inc. (NONE) | 12-Aug-14 | Market Sale | 6,000,000 | $20.41 | $122,460,000.00 | (48%) 12.43M to 6.43M | 98% |
| 23-Jul-14 4:53 PM View: | Terraform Power, Inc. (TERP) | 23-Jul-14 | Purchase | 1,800,000 | $25.00 | $45,000,000.00 | 100% 0 to 1.8M | |
| 10-Jun-14 4:35 PM View: | SunEdison, Inc. (NONE) | 09-Jun-14 | Market Sale | 6,000,000 | $19.43 | $116,600,000.00 | (33%) 18.43M to 12.43M | 98% |
| 16-Nov-12 4:51 PM View: | SunEdison, Inc. (NONE) | 15-Nov-12 | Market Purchase | 1,900,000 | $2.27 | $4,313,950.00 | 11% 16.53M to 18.43M | (84%) |
| 16-Nov-12 4:51 PM View: | SunEdison, Inc. (NONE) | 14-Nov-12 | Market Purchase | 1,338,000 | $2.27 | $3,041,080.00 | 9% 15.19M to 16.53M | (84%) |
| 02-Nov-12 8:22 AM View: | SunEdison, Inc. (NONE) | 31-Oct-12 | Disposition (other) | 1,074,360 | -- | -- | (7%) 16.27M to 15.19M |