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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Apr-17 5:23 PM View:  | Metaldyne Performance Group... (MPG) | 06-Apr-17 | Disposition | 51,382,700 | -- | -- | (100%) 51.38M to 0 | |
| 10-May-16 5:05 PM View: | Metaldyne Performance Group... (MPG) | 06-May-16 | Grant | 9,405 | $15.95 | $150,010.00 | < 1% 51.37M to 51.38M | 48% |
| 03-Sep-15 9:02 PM View: | Metaldyne Performance Group... (MPG) | 01-Sep-15 | Grant | 7,935 | $20.02 | $158,859.00 | < 1% 51.37M to 51.37M | 19% |
| 14-Aug-15 3:45 PM View: | Metaldyne Performance Group... (MPG) | 12-Aug-15 | Market Sale | 1,315,790 | $19.00 | $25,000,000.00 | (2%) 52.68M to 51.37M | (26%) |
| 16-Jan-15 11:51 AM View: | Metaldyne Performance Group... (MPG) | 15-Jan-15 | Sale | 1,447,660 | $14.14 | $20,466,300.00 | (3%) 54.13M to 52.68M | |
| 18-Dec-14 12:26 PM View: | Metaldyne Performance Group... (MPG) | 17-Dec-14 | Sale | 10,000,000 | $14.14 | $141,375,008.00 | (16%) 64.13M to 54.13M |