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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-20 5:14 PM View:  | Hd Supply Holdings, Inc. (HDS) | 24-Dec-20 | Disposition (change in control) | 1,000 | $56.00 | $56,000.00 | (100%) 1.0K to 0 | < 1% |