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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-16 6:51 PM View:  | Ims Health Holdings, Inc. (Q) | 03-Oct-16 | Grant | 13,444 | -- | -- | 100% 0 to 13.44K | |
| 03-Oct-16 6:51 PM View: | Ims Health Holdings, Inc. (Q) | 03-Oct-16 | Disposition | 13,444 | -- | -- | (100%) 13.44K to 0 |