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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jan-20 5:39 PM View:  | Wesco Aircraft Holdings, Inc. (WAIR) | 09-Jan-20 | Disposition | 10,519,200 | -- | -- | (100%) 10.52M to 0 | |
| 07-Dec-12 5:20 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 02-Aug-11 | Market Sale Duplicate | 2,121,030 | $14.14 | $29,986,100.00 | (17%) 12.64M to 10.52M | 43% |