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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-19 5:08 PM View:  | Semgroup Corp (SEMG) | 16-Sep-19 | Private Sale Duplicate | 5,642,410 | $16.61 | $93,720,400.00 | (46%) 12.38M to 6.74M |