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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-17 4:32 PM View:  | Multi Packaging Solutions I... (MPSX) | 06-Jun-17 | Disposition Duplicate | 23,482,200 | -- | -- | (100%) 23.48M to 0 | |
| 10-Jun-16 2:16 PM View: | Multi Packaging Solutions I... (MPSX) | 08-Jun-16 | Market Sale Duplicate | 5,750,000 | $14.50 | $83,375,000.00 | (20%) 29.23M to 23.48M | (4%) |
| 28-Oct-15 7:00 PM View: | Multi Packaging Solutions I... (MPSX) | 27-Oct-15 | Sale Duplicate | 1,737,500 | $12.25 | $21,288,700.00 | (6%) 30.97M to 29.23M |