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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-16 6:26 PM View:  | Solarwinds, Inc. (SWI) | 05-Feb-16 | Disposition (change in control) Duplicate | 5,268,730 | $60.10 | $316,651,008.00 | (100%) 5.27M to 0 | 72% |