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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jan-18 2:11 PM View:  | Yahoo! Inc. (AABA) | 19-Jan-18 | Market Sale | 464,000 | $74.08 | $34,372,700.00 | (< 1%) 170.35M to 169.88M | 8% |
| 22-Jan-18 2:11 PM View: | Yahoo! Inc. (AABA) | 18-Jan-18 | Market Sale | 750,000 | $74.28 | $55,709,600.00 | (< 1%) 171.1M to 170.35M | 9% |