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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-17 4:44 PM View:  | Seattle Spinco, Inc. (NONE) | 21-Aug-17 | Disposition (other) | 1,617,810,048 | -- | -- | (100%) 1.62B to 0 | |
| 31-Mar-17 8:31 PM View: | Dxc Technology Co (DXC) | 31-Mar-17 | Disposition (other) | 142,214,000 | -- | -- | (100%) 142.21M to 0 | |
| 31-Mar-17 8:31 PM View: | Dxc Technology Co (DXC) | 30-Mar-17 | Acquisition (other) | 142,214,000 | -- | -- | 126977000% 0 to 142.21M |