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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Feb-19 6:36 PM View:  | Brightsphere Investment Gro... (BSIG) | 25-Feb-19 | Market Sale | 18,676,700 | $13.95 | $260,539,008.00 | (100%) 18.68M to 0 | 4% |
| 25-Feb-19 6:36 PM View: | Brightsphere Investment Gro... (BSIG) | 21-Feb-19 | Market Sale | 4,100,000 | $13.89 | $56,949,000.00 | (18%) 22.78M to 18.68M | 4% |
| 23-Nov-18 6:11 AM View: | Brightsphere Investment Gro... (BSIG) | 19-Nov-18 | Market Sale | 4,598,570 | $12.80 | $58,861,600.00 | (17%) 27.38M to 22.78M | (3%) |