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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-18 12:03 PM View:  | King Merger Sub II LLC (CJ) | 05-Feb-18 | Payment of Exercise | 456 | $28.49 | $12,991.40 | (3%) 16.78K to 16.32K | 40% |