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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-14 11:29 AM View:  | Transocean Partners LLC (RIGP) | 05-Aug-14 | Market Sale | 20,125,000 | $22.00 | $442,750,016.00 | (49%) 41.38M to 21.25M | (14%) |