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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-19 8:34 PM View:  | Affinion Group Holdings, Inc. (AFGR) | 10-Apr-19 | Acquisition (other) | 288,818 | -- | -- | 12% 2.49M to 2.78M | |
| 12-Apr-19 8:34 PM View: | Affinion Group Holdings, Inc. (AFGR) | 10-Apr-19 | Disposition (other) | 2,631,800 | -- | -- | (95%) 2.78M to 144.41K |