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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jun-18 4:25 PM View:  | Iqvia Holdings Inc. (IQV) | 15-Jun-18 | Market Sale | 3,097,010 | $103.00 | $318,992,000.00 | (14%) 22.62M to 19.52M | |
| 19-Jun-18 4:25 PM View: | Iqvia Holdings Inc. (IQV) | 15-Jun-18 | Market Sale | 3,097,010 | $103.00 | $318,992,000.00 | (16%) 19.52M to 16.43M | |
| 19-Jun-18 4:25 PM View: | Iqvia Holdings Inc. (IQV) | 15-Jun-18 | Market Sale | 3,097,010 | $103.00 | $318,992,000.00 | (19%) 16.43M to 13.33M | |
| 04-Dec-17 4:17 PM View: | Iqvia Holdings Inc. (IQV) | 30-Nov-17 | Market Sale | 2,499,270 | $102.00 | $254,924,992.00 | (9%) 27.02M to 24.52M | |
| 04-Dec-17 4:17 PM View: | Iqvia Holdings Inc. (IQV) | 30-Nov-17 | Market Sale | 2,499,270 | $102.00 | $254,924,992.00 | (10%) 24.52M to 22.02M | |
| 04-Dec-17 4:17 PM View: | Iqvia Holdings Inc. (IQV) | 30-Nov-17 | Market Sale | 2,499,270 | $102.00 | $254,924,992.00 | (11%) 22.02M to 19.52M | |
| 21-Sep-17 5:09 PM View: | Iqvia Holdings Inc. (IQV) | 19-Sep-17 | Sale | 2,249,340 | $94.87 | $213,395,008.00 | (7%) 31.27M to 29.02M | |
| 21-Sep-17 5:09 PM View: | Iqvia Holdings Inc. (IQV) | 19-Sep-17 | Sale | 2,249,340 | $94.87 | $213,395,008.00 | (8%) 29.02M to 26.77M | |
| 21-Sep-17 5:09 PM View: | Iqvia Holdings Inc. (IQV) | 19-Sep-17 | Sale | 2,249,340 | $94.87 | $213,395,008.00 | (8%) 26.77M to 24.52M | |
| 30-Aug-17 4:15 PM View: | Iqvia Holdings Inc. (IQV) | 28-Aug-17 | Sale | 1,739,420 | $97.33 | $169,296,992.00 | (5%) 34.24M to 32.5M | |
| 30-Aug-17 4:15 PM View: | Iqvia Holdings Inc. (IQV) | 28-Aug-17 | Sale | 1,739,420 | $97.33 | $169,296,992.00 | (5%) 32.5M to 30.76M | |
| 30-Aug-17 4:15 PM View: | Iqvia Holdings Inc. (IQV) | 28-Aug-17 | Sale | 1,739,420 | $97.33 | $169,296,992.00 | (6%) 30.76M to 29.02M | |
| 01-Jun-17 10:45 AM View: | Iqvia Holdings Inc. (IQV) | 31-May-17 | Sale | 2,377,060 | $84.01 | $199,696,000.00 | (6%) 39.63M to 37.25M | |
| 01-Jun-17 10:45 AM View: | Iqvia Holdings Inc. (IQV) | 31-May-17 | Sale | 2,377,060 | $84.01 | $199,696,000.00 | (6%) 37.25M to 34.88M | |
| 01-Jun-17 10:45 AM View: | Iqvia Holdings Inc. (IQV) | 31-May-17 | Sale | 2,377,060 | $84.01 | $199,696,000.00 | (7%) 34.88M to 32.5M | |
| 04-Oct-16 9:51 PM View: | Ims Health Holdings, Inc. (Q) | 03-Oct-16 | Disposition (other) | 46,456,500 | -- | -- | (50%) 92.91M to 46.46M | |
| 04-Oct-16 9:51 PM View: | Ims Health Holdings, Inc. (Q) | 03-Oct-16 | Disposition (other) | 46,456,500 | -- | -- | (100%) 46.46M to 0 | |
| 13-Aug-15 4:31 PM View: | Ims Health Holdings, Inc. (Q) | 11-Aug-15 | Market Sale | 5,270,760 | $31.17 | $164,290,000.00 | (5%) 103.45M to 98.18M | 3% |
| 13-Aug-15 4:31 PM View: | Ims Health Holdings, Inc. (Q) | 11-Aug-15 | Market Sale | 5,270,760 | $31.17 | $164,290,000.00 | (5%) 98.18M to 92.91M | 3% |
| 13-May-15 12:10 PM View: | Ims Health Holdings, Inc. (Q) | 12-May-15 | Market Sale | 15,277,300 | $26.67 | $407,521,984.00 | (11%) 134.01M to 118.73M | (14%) |
| 13-May-15 12:10 PM View: | Ims Health Holdings, Inc. (Q) | 12-May-15 | Market Sale | 15,277,300 | $26.67 | $407,521,984.00 | (13%) 118.73M to 103.45M | (14%) |
| 09-Apr-14 5:41 PM View: | Ims Health Holdings, Inc. (Q) | 09-Apr-14 | Sale | 5,995,490 | $19.10 | $114,514,000.00 | (4%) 146.0M to 140.0M | |
| 09-Apr-14 5:41 PM View: | Ims Health Holdings, Inc. (Q) | 09-Apr-14 | Sale | 5,995,490 | $19.10 | $114,514,000.00 | (4%) 140.0M to 134.01M |