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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-18 6:09 AM View:  | Image International Group, ... (IMGL) | 15-Feb-18 | Private Purchase | 2,600,000 | $52,000.00 | $135,199,997,952.00 | (6%) 40.46M to 37.86M |