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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-17 4:31 PM View:  | Multi Packaging Solutions I... (MPSX) | 06-Jun-17 | Disposition Duplicate | 21,163,100 | -- | -- | (100%) 21.16M to 0 | |
| 10-Jun-16 4:05 PM View: | Multi Packaging Solutions I... (MPSX) | 08-Jun-16 | Market Sale Duplicate | 5,750,000 | $13.85 | $79,623,104.00 | (21%) 26.91M to 21.16M | (9%) |
| 26-Apr-16 8:03 AM View: | Multi Packaging Solutions I... (MPSX) | 22-Apr-16 | Disposition (other) Duplicate | 1,042,500 | -- | -- | (4%) 27.96M to 26.91M | |
| 28-Oct-15 7:00 PM View: | Multi Packaging Solutions I... (MPSX) | 27-Oct-15 | Sale Duplicate | 1,279,610 | $12.25 | $15,678,500.00 | (4%) 29.24M to 27.96M |