KKR & Co. L.P. - Insider Trading Tracker

ब्रिजबायो फार्मा, इंक.

US ˙ NasdaqGS ˙ US10806X1028

परिचय

यह पृष्ठ KKR & Co. L.P. के ज्ञात इनसाइडर व्यापार इतिहास का व्यापक विश्लेषण प्रदान करता है। इनसाइडर किसी कंपनी के अधिकारी, निदेशक या महत्वपूर्ण निवेशक होते हैं। इनसाइडर के लिए विशिष्ट, गैर-सार्वजनिक जानकारी के आधार पर अपनी कंपनियों में व्यापार करना गैरकानूनी है। इसका मतलब यह नहीं है कि उनके लिए अपनी कंपनियों में कोई भी व्यापार करना गैरकानूनी है। हालाँकि, उन्हें फॉर्म 4 के माध्यम से SEC को सभी ट्रेड्स की रिपोर्ट करनी होगी। इन प्रतिबंधों के बावजूद, अकादमिक शोध से पता चलता है कि इनसाइडर - सामान्य तौर पर - अपनी कंपनियों में बाजार से बेहतर प्रदर्शन करते हैं।

औसत व्यापार लाभप्रदता

औसत ट्रेड लाभप्रदता पिछले तीन वर्षों में इनसाइडर द्वारा की गई सभी खुले बाजार खरीद का औसत रिटर्न है। इसकी गणना करने के लिए, हम 10b5-1 ट्रेडिंग योजना के हिस्से के रूप में चिह्नित सभी ट्रेडों को छोड़कर, इनसाइडर द्वारा की गई प्रत्येक खुले बाजार, अनियोजित खरीदारी की जांच करते हैं। फिर हम 3, 6 और 12 महीनों में उन ट्रेडों के औसत प्रदर्शन की गणना करते हैं, प्रत्येक ट्रेड के लिए अंतिम प्रदर्शन मीट्रिक तैयार करने के लिए उनमें से प्रत्येक अवधि का औसत निकालते हैं। अंत में, हम इनसाइडर के लिए प्रदर्शन मीट्रिक की गणना करने के लिए सभी प्रदर्शन मीट्रिक का औसत निकालते हैं। इस सूची में केवल उन इनसाइडर को शामिल किया गया है जिन्होंने पिछले दो वर्षों में कम से कम तीन ट्रेड किए हैं।

यदि इस इनसाइडर ट्रेड की लाभप्रदता "N/A" है, तो इनसाइडर ने या तो पिछले तीन वर्षों में कोई खुले बाजार में खरीदारी नहीं की है, या उनके द्वारा किए गए व्यापार एक विश्वसनीय प्रदर्शन मीट्रिक की गणना करने के लिए बहुत हाल के हैं।

अपडेट फ्रीक्वेंसी: दैनिक

सर्वाधिक लाभदायक इनसाइडर व्यापारियों की सूची देखें।

उच्चतम रैंकिंग वाले इनसाइडर देखें

रिपोर्ट की गई इनसाइडर स्थिति वाली कंपनियाँ

SEC फाइलिंग से संकेत मिलता है कि KKR & Co. L.P. ने निम्नलिखित कंपनियों में होल्डिंग्स या ट्रेड्स की सूचना दी है:

प्रतिभूति	टाइटल	नवीनतम रिपोर्ट की गई होल्डिंग्स
	10% Owner	10,772,216
	10% Owner	30,022,789
US:BTSG / BrightSpring Health Services, Inc.	10% Owner	77,096,337
US:BV / BrightView Holdings, Inc.	10% Owner	21,533,123
US:HSIC / Henry Schein, Inc.	10% Owner	15,263,662
US:BBIO / BridgeBio Pharma, Inc.	10% Owner	13,260,971
	10% Owner	7,500,000
	10% Owner	7,500,000
US:CRGY / Crescent Energy Company	10% Owner	26,185,773
	10% Owner	0
US:APP / AppLovin Corporation	10% Owner	0
US:TGAN / Transphorm, Inc.	10% Owner	0
	10% Owner	1,000,687
	10% Owner	943,806
US:USFD / US Foods Holding Corp.	10% Owner	37
US:FORG / ForgeRock Inc - Class A	10% Owner	793,103
US:KNBE / KnowBe4 Inc - Class A	10% Owner	0
US:LAUR / Laureate Education, Inc.	10% Owner	0
US:KREF / KKR Real Estate Finance Trust Inc.	10% Owner	10,000,000
US:COTY / Coty Inc.	10% Owner	277,902
US:ASO / Academy Sports and Outdoors, Inc.	10% Owner	0
US:COOP / Mr. Cooper Group Inc.	10% Owner	0
US:KRP / Kimbell Royalty Partners, LP - Limited Partnership	10% Owner	202,170
US:FOCS / Focus Financial Partners Inc - Class A	10% Owner	0
US:MCF / Contango Oil & Gas Company	10% Owner	0
US:IR / Ingersoll Rand Inc.	10% Owner	29,788,635
US:FISV / Fiserv, Inc.	10% Owner	62,300,667
US:IMPL / Impel Pharmaceuticals Inc.	10% Owner	0
US:BCPL / BC Partners Lending Corp	10% Owner	413,949
	10% Owner	2,040,000
US:SONO / Sonos, Inc.	10% Owner	0
US:OYST / Oyster Point Pharma Inc	10% Owner	0
LU:XAL5000DAC10 / ICON Luxembourg Sarl	10% Owner	0
US:EYE / National Vision Holdings, Inc.	10% Owner	0
US:FDC / First Data Corporation	10% Owner	0
US:EGL / Engility Holdings, Inc.	10% Owner	0
	10% Owner	5,000,254
US:GDDY / GoDaddy Inc.	10% Owner	29,374
US:AMED / Amedisys, Inc.	10% Owner	22,933
US:WG / Willbros Group, Inc.	10% Owner	0
	10% Owner	0
	10% Owner	4,071,745
US:HCA / HCA Healthcare, Inc.	10% Owner	208,507
US:SJM / The J. M. Smucker Company	10% Owner	0
US:ZBH / Zimmer Biomet Holdings, Inc.	10% Owner	15,059,280
	10% Owner	0
US:NLSN / Nielsen Holdings plc	10% Owner	12,401,027
US:WBA / Walgreens Boots Alliance, Inc.	10% Owner	149,652,400
US:CHRS / Coherus Oncology, Inc.	10% Owner	0
US:SC / Santander Consumer USA Holdings Inc	10% Owner	0
US:DG / Dollar General Corporation	10% Owner	210,339
US:ZZ / Sealy Corp.	10% Owner	0
US:JAZZ / Jazz Pharmaceuticals plc	10% Owner	7,888
US:US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A		0
US:ROC / ROC Energy Acquisition Corp	10% Owner	0
	10% Owner	2,510,000
	10% Owner	10,000

चार्ट को कैसे समझे

निम्नलिखित चार्ट KKR & Co. L.P. द्वारा किए गए प्रत्येक खुले-बाज़ार, गैर-योजनाबद्ध व्यापार के बाद प्रतिभूतियों के स्टॉक प्रदर्शन को दर्शाते हैं। गैर-योजनाबद्ध व्यापार वे व्यापार हैं जो 10b5-1 ट्रेडिंग योजना के हिस्से के रूप में नहीं किए गए थे। स्टॉक प्रदर्शन को शेयर मूल्य में संचयी प्रतिशत परिवर्तन के रूप में चार्ट किया गया है। उदाहरण के लिए, यदि कोई इनसाइडर व्यापार 1 जनवरी, 2019 को किया गया था, तो चार्ट आज तक प्रतिभूति में दैनिक प्रतिशत परिवर्तन दिखाएगा। यदि इस दौरान शेयर की कीमत $10 से $15 तक जाती है, तो शेयर की कीमत में संचयी प्रतिशत परिवर्तन 50% होगा। $10 से $20 तक की कीमत में परिवर्तन 100% होगा, और $10 से $5 की कीमत में परिवर्तन -50% होगा।

अंततः, हम यह निर्धारित करने का प्रयास कर रहे हैं कि इनसाइडर के व्यापार शेयर की कीमत में अतिरिक्त रिटर्न (सकारात्मक या नकारात्मक) से कितनी निकटता से संबंधित हैं, यह देखने के लिए कि क्या इनसाइडर, इनसाइडर जानकारी से लाभ के लिए अपने व्यापार का समय निर्धारित कर रहे हैं। उस स्थिति पर विचार करें जहां कोई इनसाइडर ऐसा कर रहा था। इस स्थिति में, हम या तो (a) खरीदारी के बाद सकारात्मक रिटर्न, या (a) बिक्री के बाद नकारात्मक रिटर्न की उम्मीद करेंगे। (a) के मामले में, खरीद चार्ट ऊपर की ओर झुके हुए वक्रों की एक श्रृंखला दिखाएगा, जो प्रत्येक खरीद लेनदेन के बाद सकारात्मक रिटर्न का संकेत देगा। (a) के मामले में, बिक्री चार्ट नीचे की ओर झुके हुए वक्रों की एक श्रृंखला दिखाएगा, जो प्रत्येक बिक्री लेनदेन के बाद नकारात्मक रिटर्न का संकेत देगा।

हालाँकि, केवल यह निष्कर्ष निकालने के लिए पर्याप्त नहीं है। यदि, उदाहरण के लिए, कंपनी का शेयर मूल्य कई वर्षों से गैर-चक्रीय चढ़ाई में था, तो हम उम्मीद करेंगे कि खरीद के बाद के सभी प्लॉट ऊपर की ओर झुके हुए होंगे। इसी तरह, कई वर्षों में गैर-चक्रीय गिरावट के परिणामस्वरूप व्यापार के बाद के प्लॉट नीचे की ओर झुकेंगे। इनमें से कोई भी चार्ट इनसाइडर व्यापार गतिविधि का सुझाव नहीं देगा।

सबसे मजबूत संकेतक वह स्थिति होगी जहां शेयर की कीमत बेहद चक्रीय थी, और खरीद चार्ट में सकारात्मक संकेत और बिक्री चार्ट पर नकारात्मक प्लॉट दोनों थे। यह स्थिति एक इनसाइडर के लिए अत्यधिक संकेत देने वाली होगी जो अपने वित्तीय लाभ के लिए ट्रेड्स का समय निर्धारित कर रहा था।

इनसाइडर खरीदारी BBIO / BridgeBio Pharma, Inc. - अल्पकालिक लाभ विश्लेषण

इस अनुभाग में, हम BBIO / BridgeBio Pharma, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर खरीदारी की लाभप्रदता का विश्लेषण करते हैं। यह विश्लेषण यह समझने में मदद करता है कि क्या इनसाइडर लगातार असामान्य रिटर्न उत्पन्न करता है, और यह अनुसरण करने लायक है। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।

निम्न तालिका सबसे हालिया खुले बाज़ार की खरीदारी को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
2019-07-01	BBIO	KKR Genetic Disorder L.P.	2,647,100	17.0000	2,647,100	17.0000	45,000,700	175	46.63	78,433,573	174.29

समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।

BBIO / BridgeBio Pharma, Inc. Insider Trades

इनसाइडर बिक्री BBIO / BridgeBio Pharma, Inc. - अल्पकालिक हानि विश्लेषण

इस अनुभाग में, हम BBIO / BridgeBio Pharma, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर बिक्री के अल्पकालिक नुकसान से बचने का विश्लेषण करते हैं। हानि से बचने का एक सुसंगत पैटर्न यह सुझाव दे सकता है कि भविष्य में बिक्री लेनदेन कीमत में गिरावट की भविष्यवाणी कर सकते हैं। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।

निम्न तालिका सबसे हालिया खुले बाज़ार की बिक्री को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2025-05-12	BBIO	KKR Genetic Disorder L.P.	6,000,000	34.2000	6,000,000	34.2000	205,200,000	16	32.2600	-11,640,000	-5.67
2025-03-05	BBIO	KKR Genetic Disorder L.P.	6,000,000	32.9600	6,000,000	32.9600	197,760,000
2024-09-13	BBIO	KKR Genetic Disorder L.P.	5,800,000	25.7500	5,800,000	25.7500	149,350,000
2021-02-17	BBIO	KKR Genetic Disorder L.P.	3,450,000	60.4688	3,450,000	60.4688	208,617,360
2020-05-28	BBIO	KKR Genetic Disorder L.P.	2,389,690	33.3900	2,389,690	33.3900	79,791,749

इनसाइडर खरीदारी BTSGU / BrightSpring Health Services, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
2024-09-11	BTSG	KKR Fund Holdings L.P.	11,619,998	11.1300	11,619,998	11.1300	129,330,578	362	25.4600	166,514,572	128.75

BTSGU / BrightSpring Health Services, Inc. Insider Trades

इनसाइडर बिक्री BTSGU / BrightSpring Health Services, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2025-06-12	BTSG	KKR Fund Holdings L.P.	13,288,101	21.1519	13,288,101	21.1519	281,068,584	53	19.3600	-23,810,948	-8.47

इनसाइडर खरीदारी BV / BrightView Holdings, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

BV / BrightView Holdings, Inc. Insider Trades

इनसाइडर बिक्री BV / BrightView Holdings, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2025-06-06	BV	KKR Fund Holdings L.P.	11,600,000	14.4000	11,600,000	14.4000	167,040,000	88	14.2900	-1,276,000	-0.76
2024-05-23	BV	KKR Fund Holdings L.P.	17,500,000	12.4800	17,500,000	12.4800	218,400,000
2020-06-15	BV	KKR Fund Holdings L.P.	7,785,123	13.2500	7,785,123	13.2500	103,152,880

इनसाइडर खरीदारी CHRS / Coherus Oncology, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

CHRS / Coherus Oncology, Inc. Insider Trades

इनसाइडर बिक्री CHRS / Coherus Oncology, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी COOP / Mr. Cooper Group Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
2018-07-31	WMIH	KKR Fund Holdings L.P.	21,197,619		21,197,619			20

COOP / Mr. Cooper Group Inc. Insider Trades

इनसाइडर बिक्री COOP / Mr. Cooper Group Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2021-08-02	COOP	KKR Fund Holdings L.P.	1,324,056	33.2500	1,324,056	33.2500	44,024,862	338	36.7000	4,567,993	10.38
2021-08-02	COOP	KKR Fund Holdings L.P.	9,749,189	33.2500	9,749,189	33.2500	324,160,534
2021-03-26	COOP	KKR Fund Holdings L.P.	442,412	32.2500	442,412	32.2500	14,267,787
2021-03-26	COOP	KKR Fund Holdings L.P.	3,257,588	32.2500	3,257,588	32.2500	105,057,213

इनसाइडर खरीदारी CRGY / Crescent Energy Company - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

CRGY / Crescent Energy Company Insider Trades

इनसाइडर बिक्री CRGY / Crescent Energy Company - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2025-03-10	CRGY	KKR Fund Holdings L.P.	2,948,723	9.9100	2,948,723	9.9100	29,221,845	29	7.2900	-7,725,653	-26.44
2024-04-01	CRGY	KKR Fund Holdings L.P.	6,000,000	10.7400	6,000,000	10.7400	64,440,000
2023-11-15	CRGY	KKR Fund Holdings L.P.	3,000,000	10.9000	3,000,000	10.9000	32,700,000

इनसाइडर खरीदारी EYE / National Vision Holdings, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

EYE / National Vision Holdings, Inc. Insider Trades

इनसाइडर बिक्री EYE / National Vision Holdings, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2019-08-12	EYE	KKR Fund Holdings L.P.	9,149,908	30.5200	9,149,908	30.5200	279,255,192	224	13.7	-153,901,452	-55.11
2018-11-19	EYE	KKR Fund Holdings L.P.	10,054,259	40.2000	10,054,259	40.2000	404,181,212
2018-07-30	EYE	KKR Fund Holdings L.P.	11,452,321	38.2594	11,452,321	38.2594	438,158,930
2018-03-26	EYE	KKR Fund Holdings L.P.	1,444,822	31.6800	1,444,822	31.6800	45,771,961
2018-03-19	EYE	KKR Fund Holdings L.P.	9,632,145	31.6800	9,632,145	31.6800	305,146,354

इनसाइडर खरीदारी KRP / Kimbell Royalty Partners, LP - Limited Partnership - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

KRP / Kimbell Royalty Partners, LP - Limited Partnership Insider Trades

इनसाइडर बिक्री KRP / Kimbell Royalty Partners, LP - Limited Partnership - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2020-01-28	KRP	KKR Fund Holdings L.P.	702,071	14.8025	702,071	14.8025	10,392,406	55	3.8600	-7,682,411	-73.92
2020-01-28	KRP	KKR Fund Holdings L.P.	47,929	14.8025	47,929	14.8025	709,469

इनसाइडर खरीदारी LAUR / Laureate Education, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
2017-02-06	LAUR	KKR Fund Holdings L.P.	3,532,737	14.0000	3,532,737	14.0000	49,458,318	133	18.51	15,932,644	32.21
2017-02-06	LAUR	KKR Fund Holdings L.P.	38,691	14.0000	38,691	14.0000	541,674

LAUR / Laureate Education, Inc. Insider Trades

इनसाइडर बिक्री LAUR / Laureate Education, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2022-11-22	LAUR	KKR Fund Holdings L.P.	31,792,064	9.4090	31,792,064	9.4090	299,131,530	27	9.3300	-2,511,573	-0.84
2022-11-22	LAUR	KKR Fund Holdings L.P.	1,050,119	9.4090	1,050,119	9.4090	9,880,570

इनसाइडर खरीदारी SONO / Sonos, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर बिक्री SONO / Sonos, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2020-06-17	SONO	KKR Stream Holdings LLC	13,845,682	13.0000	13,845,682	13.0000	179,993,866	2	11.9400	-14,676,423	-8.15
2020-02-20	SONO	KKR Stream Holdings LLC	8,000,000	13.4200	8,000,000	13.4200	107,360,000

इनसाइडर खरीदारी USFD / US Foods Holding Corp. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

USFD / US Foods Holding Corp. Insider Trades

इनसाइडर बिक्री USFD / US Foods Holding Corp. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2023-03-07	USFD	KKR Fund Holdings L.P.	7,600,000	38.8300	7,600,000	38.8300	295,108,000	9	34.5800	-32,300,000	-10.95
2017-05-17	USFD	KKR Fund Holdings L.P.	20,090,951	27.4025	20,090,951	27.4025	550,542,285
2017-05-17	USFD	KKR Fund Holdings L.P.	1,611,062	27.4025	1,611,062	27.4025	44,147,126
2017-05-17	USFD	KKR Fund Holdings L.P.	402,765	27.4025	402,765	27.4025	11,036,768
2017-05-17	USFD	KKR Fund Holdings L.P.	369,537	27.4025	369,537	27.4025	10,126,238
2017-05-17	USFD	KKR Fund Holdings L.P.	181,244	27.4025	181,244	27.4025	4,966,539
2017-01-31	USFD	KKR Fund Holdings L.P.	18,356,760	25.0900	18,356,760	25.0900	460,571,108
2017-01-31	USFD	KKR Fund Holdings L.P.	1,472,000	25.0900	1,472,000	25.0900	36,932,480
2017-01-31	USFD	KKR Fund Holdings L.P.	368,000	25.0900	368,000	25.0900	9,233,120
2017-01-31	USFD	KKR Fund Holdings L.P.	337,640	25.0900	337,640	25.0900	8,471,388
2017-01-31	USFD	KKR Fund Holdings L.P.	165,600	25.0900	165,600	25.0900	4,154,904

इनसाइडर व्यापार इतिहास

यह तालिका सिक्योरिटीज एक्सचेंज कमीशन (SEC) को बताए अनुसार KKR & Co. L.P. द्वारा किए गए इनसाइडर व्यापारों की पूरी सूची दिखाती है।

फ़ाइल तिथि	ट्रांजेक्शन तिथि	फॉर्म	टिकर	प्रतिभूति	कोड	10b5-1	शेयर	शेष शेयर	प्रतिशत परिवर्तन	शेयर कीमत	ट्रांजेक्शन वैल्यू	शेष मूल्य
2025-09-03	2025-08-29	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		57,813	10,772,216	0.54	23.71	1,370,744	255,409,240
2025-08-04	2025-07-31	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		56,795	10,714,403	0.53	23.84	1,353,988	255,431,369
2025-07-23		3	NIQ	NIQ Global Intelligence plc Ordinary Shares				30,022,789
2025-07-02	2025-06-30	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		121,083	10,657,608	1.15	23.96	2,901,156	255,356,293
2025-06-26	2025-06-24	4	BTSG	BrightSpring Health Services, Inc. Common Stock	S - Sale		-2,100,000	77,096,337	-2.65	21.15	-44,418,990	1,630,734,011
2025-06-16	2025-06-12	4	BTSG	BrightSpring Health Services, Inc. Common Stock	G - Gift		-51,364	0	-100.00
2025-06-16	2025-06-12	4	BTSG	BrightSpring Health Services, Inc. Common Stock	G - Gift		-60,002	0	-100.00
2025-06-16	2025-06-12	4	BTSG	BrightSpring Health Services, Inc. Common Stock	J - Other		-475,546	79,196,337	-0.60
2025-06-16	2025-06-12	4	BTSG	BrightSpring Health Services, Inc. Common Stock	S - Sale		-13,288,101	79,671,883	-14.29	21.15	-281,068,584	1,685,211,702
2025-06-10	2025-06-06	4	BV	BrightView Holdings, Inc. Common Stock	S - Sale		-11,600,000	21,533,123	-35.01	14.40	-167,040,000	310,076,971
2025-06-03	2025-05-30	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		55,537	10,536,525	0.53	23.92	1,328,447	252,033,676
2025-05-16		3	HSIC	HENRY SCHEIN INC Common Stock				15,263,662
2025-05-16		3	HSIC	HENRY SCHEIN INC Common Stock				388,370
2025-05-14	2025-05-12	4	BBIO	BridgeBio Pharma, Inc. Common Stock	S - Sale		-6,000,000	13,260,971	-31.15	34.20	-205,200,000	453,525,208
2025-05-02	2025-04-30	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		52,614	10,480,988	0.50	24.26	1,276,412	254,268,765
2025-04-30		3	NONE	Capital Group KKR Multi-Sector (plus) Class F-3 Shares of Beneficial Interest				7,500,000
2025-04-30		3	NONE	Capital Group KKR Core Plus (plus) Class F-3 Shares of Beneficial Interest				7,500,000
2025-04-08	2025-04-04	4	CRGY	Crescent Energy Co Class A Common Stock	C - Conversion		26,185,773	26,185,773
2025-04-08	2025-04-04	4	CRGY	Crescent Energy Co Class B Common Stock	J - Other		-26,185,773	0	-100.00
2025-04-02	2025-03-31	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		117,903	10,428,374	1.14	24.47	2,885,086	255,182,312
2025-03-11	2025-03-10	4	CRGY	Crescent Energy Co Class A Common Stock	S - Sale		-2,948,723	0	-100.00	9.91	-29,221,845
2025-03-11	2025-03-10	4	CRGY	Crescent Energy Co Class A Common Stock	C - Conversion		2,948,723	2,948,723
2025-03-11	2025-03-10	4	CRGY	Crescent Energy Co Class B Common Stock	J - Other		-2,948,723	26,185,773	-10.12
2025-03-07	2025-03-05	4	BBIO	BridgeBio Pharma, Inc. Common Stock	S - Sale		-6,000,000	19,260,971	-23.75	32.96	-197,760,000	634,841,604
2025-03-04	2025-02-28	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		47,996	10,310,471	0.47	24.70	1,185,496	254,668,634
2025-02-04	2025-01-31	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		52,975	10,262,475	0.52	24.73	1,310,078	253,791,011
2025-01-03	2024-12-31	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		102,613	10,209,500	1.02	24.86	2,550,963	253,808,169
2024-12-03	2024-11-29	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		50,100	10,106,887	0.50	25.18	1,261,520	254,491,409
2024-11-29	2024-11-27	4	OS	OneStream, Inc. Class A Common Stock	S - Sale		-22,308	0	-100.00	29.99	-669,073
2024-11-29	2024-11-27	4	OS	OneStream, Inc. Class A Common Stock	S - Sale		-20,963	0	-100.00	29.99	-628,733
2024-11-29	2024-11-27	4	OS	OneStream, Inc. Class A Common Stock	S - Sale		-139,876	0	-100.00	29.99	-4,195,231
2024-11-29	2024-11-27	4	OS	OneStream, Inc. Class A Common Stock	S - Sale		-104,100	0	-100.00	29.99	-3,122,219
2024-11-29	2024-11-27	4	OS	OneStream, Inc. Class A Common Stock	S - Sale		-14,871	0	-100.00	29.99	-446,018
2024-11-29	2024-11-27	4	OS	OneStream, Inc. Class A Common Stock	S - Sale		-30,640	0	-100.00	29.99	-918,970
2024-11-29	2024-11-27	4	OS	OneStream, Inc. Class A Common Stock	S - Sale		-43,129	0	-100.00	29.99	-1,293,547
2024-11-29	2024-11-27	4	OS	OneStream, Inc. Class A Common Stock	S - Sale		-1,704	0	-100.00	29.99	-51,107
2024-11-29	2024-11-27	4	OS	OneStream, Inc. Class A Common Stock	S - Sale		-64,021	0	-100.00	29.99	-1,920,150
2024-11-29	2024-11-27	4	OS	OneStream, Inc. Class A Common Stock	S - Sale		-514,850	0	-100.00	29.99	-15,441,639
2024-11-29	2024-11-26	4	OS	OneStream, Inc. Class A Common Stock	C - Conversion		22,308	22,308
2024-11-29	2024-11-26	4	OS	OneStream, Inc. Class A Common Stock	C - Conversion		20,963	20,963
2024-11-29	2024-11-26	4	OS	OneStream, Inc. Class A Common Stock	C - Conversion		139,876	139,876
2024-11-29	2024-11-26	4	OS	OneStream, Inc. Class A Common Stock	C - Conversion		104,100	104,100
2024-11-29	2024-11-26	4	OS	OneStream, Inc. Class A Common Stock	C - Conversion		14,871	14,871
2024-11-29	2024-11-26	4	OS	OneStream, Inc. Class A Common Stock	C - Conversion		30,640	30,640
2024-11-29	2024-11-26	4	OS	OneStream, Inc. Class A Common Stock	C - Conversion		43,129	43,129
2024-11-29	2024-11-26	4	OS	OneStream, Inc. Class A Common Stock	C - Conversion		1,704	1,704
2024-11-29	2024-11-26	4	OS	OneStream, Inc. Class A Common Stock	C - Conversion		64,021	64,021
2024-11-29	2024-11-26	4	OS	OneStream, Inc. Class A Common Stock	C - Conversion		514,850	514,850
2024-11-25	2024-11-21	4	APP	AppLovin Corp Class A Common Stock	G - Gift		-11,377	0	-100.00
2024-11-25	2024-11-21	4	APP	AppLovin Corp Class A Common Stock	G - Gift		-5,685	0	-100.00
2024-11-25	2024-11-21	4	APP	AppLovin Corp Class A Common Stock	J - Other		-68,037	0	-100.00
2024-11-25	2024-11-21	4	APP	AppLovin Corp Class A Common Stock	S - Sale		-200	68,037	-0.29	329.06	-65,812	22,388,255
2024-11-25	2024-11-21	4	APP	AppLovin Corp Class A Common Stock	S - Sale		-5,841	68,237	-7.88	327.88	-1,915,161	22,373,711
2024-11-25	2024-11-21	4	APP	AppLovin Corp Class A Common Stock	S - Sale		-34,757	74,078	-31.94	326.92	-11,362,891	24,217,861
2024-11-25	2024-11-21	4	APP	AppLovin Corp Class A Common Stock	S - Sale		-98,528	108,835	-47.51	325.84	-32,104,413	35,462,851
2024-11-25	2024-11-21	4	APP	AppLovin Corp Class A Common Stock	S - Sale		-178,893	207,363	-46.31	324.94	-58,129,241	67,380,243
2024-11-25	2024-11-21	4	APP	AppLovin Corp Class A Common Stock	S - Sale		-217,168	386,256	-35.99	323.90	-70,340,802	125,108,473
2024-11-25	2024-11-21	4	APP	AppLovin Corp Class A Common Stock	S - Sale		-104,577	603,424	-14.77	322.98	-33,776,332	194,894,185
2024-11-25	2024-11-21	4	APP	AppLovin Corp Class A Common Stock	S - Sale		-53,121	708,001	-6.98	321.91	-17,100,117	227,911,752
2024-11-25	2024-11-21	4	APP	AppLovin Corp Class A Common Stock	S - Sale		-75,952	761,122	-9.07	321.02	-24,382,050	244,334,776
2024-11-25	2024-11-21	4	APP	AppLovin Corp Class A Common Stock	S - Sale		-164,923	837,074	-16.46	319.81	-52,743,843	267,703,715
2024-11-25	2024-11-21	4	APP	AppLovin Corp Class A Common Stock	S - Sale		-212,136	1,001,997	-17.47	318.80	-67,628,363	319,433,838
2024-11-25	2024-11-21	4	APP	AppLovin Corp Class A Common Stock	S - Sale		-120,493	1,214,133	-9.03	317.84	-38,297,833	385,903,432
2024-11-25	2024-11-21	4	APP	AppLovin Corp Class A Common Stock	S - Sale		-113,953	1,334,626	-7.87	316.89	-36,110,840	422,932,836
2024-11-25	2024-11-21	4	APP	AppLovin Corp Class A Common Stock	S - Sale		-71,838	1,448,579	-4.72	315.69	-22,678,459	457,300,311
2024-11-25	2024-11-21	4	APP	AppLovin Corp Class A Common Stock	S - Sale		-23,291	1,520,417	-1.51	315.04	-7,337,699	478,998,862
2024-11-25	2024-11-21	4	APP	AppLovin Corp Class A Common Stock	S - Sale		-6,900	1,543,708	-0.44	313.82	-2,165,366	484,448,297
2024-11-25	2024-11-21	4	APP	AppLovin Corp Class A Common Stock	S - Sale		-5,122	1,550,608	-0.33	312.83	-1,602,306	485,073,754
2024-11-25	2024-11-21	4	APP	AppLovin Corp Class A Common Stock	S - Sale		-4,897	1,555,730	-0.31	311.84	-1,527,078	485,138,065
2024-11-25	2024-11-21	4	APP	AppLovin Corp Class A Common Stock	S - Sale		-5,410	1,560,627	-0.35	310.16	-1,677,952	484,040,169
2024-11-25	2024-11-21	4	APP	AppLovin Corp Class A Common Stock	S - Sale		-2,000	1,566,037	-0.13	309.00	-618,002	483,906,999
2024-11-25	2024-11-21	4	APP	AppLovin Corp Class A Common Stock	S - Sale		-3,774,246	1,568,037	-70.65	305.57	-1,153,296,350	479,145,066
2024-11-25	2024-11-21	4	APP	AppLovin Corp Class A Common Stock	C - Conversion		5,205,489	5,342,283	3,805.35
2024-11-18	2024-11-18	4	OS	OneStream, Inc. Class A Common Stock	S - Sale		-148,719	0	-100.00	29.99	-4,460,455
2024-11-18	2024-11-18	4	OS	OneStream, Inc. Class A Common Stock	S - Sale		-139,753	0	-100.00	29.99	-4,191,542
2024-11-18	2024-11-18	4	OS	OneStream, Inc. Class A Common Stock	S - Sale		-932,505	0	-100.00	29.99	-27,968,156
2024-11-18	2024-11-18	4	OS	OneStream, Inc. Class A Common Stock	S - Sale		-693,998	0	-100.00	29.99	-20,814,735
2024-11-18	2024-11-18	4	OS	OneStream, Inc. Class A Common Stock	S - Sale		-99,143	0	-100.00	29.99	-2,973,546
2024-11-18	2024-11-18	4	OS	OneStream, Inc. Class A Common Stock	S - Sale		-204,269	0	-100.00	29.99	-6,126,538
2024-11-18	2024-11-18	4	OS	OneStream, Inc. Class A Common Stock	S - Sale		-287,524	0	-100.00	29.99	-8,623,564
2024-11-18	2024-11-18	4	OS	OneStream, Inc. Class A Common Stock	S - Sale		-11,359	0	-100.00	29.99	-340,685
2024-11-18	2024-11-18	4	OS	OneStream, Inc. Class A Common Stock	S - Sale		-426,807	0	-100.00	29.99	-12,801,009
2024-11-18	2024-11-18	4	OS	OneStream, Inc. Class A Common Stock	S - Sale		-3,432,334	0	-100.00	29.99	-102,944,277
2024-11-18	2024-11-14	4	OS	OneStream, Inc. Class A Common Stock	C - Conversion		148,719	148,719
2024-11-18	2024-11-14	4	OS	OneStream, Inc. Class A Common Stock	C - Conversion		139,753	139,753
2024-11-18	2024-11-14	4	OS	OneStream, Inc. Class A Common Stock	C - Conversion		932,505	932,505
2024-11-18	2024-11-14	4	OS	OneStream, Inc. Class A Common Stock	C - Conversion		693,998	693,998
2024-11-18	2024-11-14	4	OS	OneStream, Inc. Class A Common Stock	C - Conversion		99,143	99,143
2024-11-18	2024-11-14	4	OS	OneStream, Inc. Class A Common Stock	C - Conversion		204,269	204,269
2024-11-18	2024-11-14	4	OS	OneStream, Inc. Class A Common Stock	C - Conversion		287,524	287,524
2024-11-18	2024-11-14	4	OS	OneStream, Inc. Class A Common Stock	C - Conversion		11,359	11,359
2024-11-18	2024-11-14	4	OS	OneStream, Inc. Class A Common Stock	C - Conversion		426,807	426,807
2024-11-18	2024-11-14	4	OS	OneStream, Inc. Class A Common Stock	C - Conversion		3,432,334	3,432,334
2024-11-04	2024-10-31	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		51,469	10,056,787	0.51	25.21	1,297,526	253,531,593
2024-10-02	2024-09-30	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		104,407	10,005,318	1.05	25.32	2,643,574	253,334,652
2024-09-17	2024-09-13	4	BBIO	BridgeBio Pharma, Inc. Common Stock	S - Sale		-5,800,000	25,260,971	-18.67	25.75	-149,350,000	650,470,003
2024-09-13	2024-09-11	4	BTSG	BrightSpring Health Services, Inc. Common Stock	P - Purchase		11,619,998	92,959,984	14.29	11.13	129,330,578	1,034,644,622
2024-09-04	2024-08-30	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		51,129	9,900,911	0.52	25.39	1,298,174	251,384,142
2024-08-02	2024-07-31	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		51,305	9,849,782	0.52	25.52	1,309,301	251,366,440
2024-07-29	2024-07-25	4	OS	OneStream, Inc. Class A Common Stock	S - Sale		-59,582	0	-100.00	18.85	-1,123,121
2024-07-29	2024-07-25	4	OS	OneStream, Inc. Class A Common Stock	C - Conversion		59,582	59,582
2024-07-29	2024-07-25	4	OS	OneStream, Inc. Class A Common Stock	S - Sale		-55,990	0	-100.00	18.85	-1,055,412
2024-07-29	2024-07-25	4	OS	OneStream, Inc. Class A Common Stock	C - Conversion		55,990	55,990
2024-07-29	2024-07-25	4	OS	OneStream, Inc. Class A Common Stock	S - Sale		-373,599	0	-100.00	18.85	-7,042,341
2024-07-29	2024-07-25	4	OS	OneStream, Inc. Class A Common Stock	C - Conversion		373,599	373,599
2024-07-29	2024-07-25	4	OS	OneStream, Inc. Class A Common Stock	S - Sale		-278,043	0	-100.00	18.85	-5,241,111
2024-07-29	2024-07-25	4	OS	OneStream, Inc. Class A Common Stock	C - Conversion		278,043	278,043
2024-07-29	2024-07-25	4	OS	OneStream, Inc. Class A Common Stock	S - Sale		-39,720	0	-100.00	18.85	-748,722
2024-07-29	2024-07-25	4	OS	OneStream, Inc. Class A Common Stock	C - Conversion		39,720	39,720
2024-07-29	2024-07-25	4	OS	OneStream, Inc. Class A Common Stock	S - Sale		-81,838	0	-100.00	18.85	-1,542,646
2024-07-29	2024-07-25	4	OS	OneStream, Inc. Class A Common Stock	C - Conversion		81,838	81,838
2024-07-29	2024-07-25	4	OS	OneStream, Inc. Class A Common Stock	S - Sale		-115,193	0	-100.00	18.85	-2,171,388
2024-07-29	2024-07-25	4	OS	OneStream, Inc. Class A Common Stock	C - Conversion		115,193	115,193
2024-07-29	2024-07-25	4	OS	OneStream, Inc. Class A Common Stock	S - Sale		-4,551	0	-100.00	18.85	-85,786
2024-07-29	2024-07-25	4	OS	OneStream, Inc. Class A Common Stock	C - Conversion		4,551	4,551
2024-07-29	2024-07-25	4	OS	OneStream, Inc. Class A Common Stock	S - Sale		-170,996	0	-100.00	18.85	-3,223,275
2024-07-29	2024-07-25	4	OS	OneStream, Inc. Class A Common Stock	C - Conversion		170,996	170,996
2024-07-29	2024-07-25	4	OS	OneStream, Inc. Class A Common Stock	S - Sale		-1,375,132	0	-100.00	18.85	-25,921,238
2024-07-29	2024-07-25	4	OS	OneStream, Inc. Class A Common Stock	C - Conversion		1,375,132	1,375,132
2024-07-02	2024-06-28	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		109,860	9,798,477	1.13	25.62	2,814,606	251,036,987
2024-06-20	2024-06-20	4	TGAN	Transphorm, Inc. Common Stock	S - Sale		-24,411,968	0	-100.00	5.10	-124,501,037
2024-06-06	2024-06-04	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	P - Purchase		1,956,182	9,688,618	25.30	25.56	50,000,000	247,641,064
2024-06-04	2024-05-31	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		49,899	7,732,436	0.65	25.56	1,275,422	197,641,064
2024-05-28	2024-05-23	4	BV	BrightView Holdings, Inc. Common Stock	S - Sale		-17,500,000	33,133,123	-34.56	12.48	-218,400,000	413,501,375
2024-05-15	2024-05-13	4	APP	AppLovin Corp Class A Common Stock	G - Gift		-38,308	0	-100.00
2024-05-15	2024-05-13	4	APP	AppLovin Corp Class A Common Stock	G - Gift		-19,789	0	-100.00
2024-05-15	2024-05-13	4	APP	AppLovin Corp Class A Common Stock	J - Other		-229,773	136,794	-62.68
2024-05-15	2024-05-13	4	APP	AppLovin Corp Class A Common Stock	S - Sale		-17,500,000	366,567	-97.95	83.36	-1,458,800,000	30,557,025
2024-05-15	2024-05-13	4	APP	AppLovin Corp Class A Common Stock	C - Conversion		17,700,000	17,866,567	10,626.35
2024-05-02	2024-04-30	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		48,296	7,682,537	0.63	25.94	1,252,792	199,285,006
2024-04-03	2024-04-01	4	CRGY	Crescent Energy Co Class A Common Stock	S - Sale		-6,000,000	0	-100.00	10.74	-64,440,000
2024-04-03	2024-04-01	4	CRGY	Crescent Energy Co Class A Common Stock	C - Conversion		6,000,000	6,000,000
2024-04-03	2024-04-01	4	CRGY	Crescent Energy Co Class B Common Stock	J - Other		-6,000,000	29,134,496	-17.08
2024-04-01	2024-03-28	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		105,080	7,634,241	1.40	26.07	2,739,447	199,024,665
2024-03-28	2024-03-26	4	NONE	KKR FS Income Trust Select Common Shares of Ben. Interest, par value $0.01 per share	P - Purchase		571,429	1,000,687	133.12	25.00	14,285,714	25,017,184
2024-03-15	2024-03-13	4	NONE	KKR FS Income Trust Select Common Shares of Ben. Interest, par value $0.01 per share	P - Purchase		286,402	429,259	200.48	24.94	7,142,857	10,705,714
2024-03-11	2024-03-11	4	CRGY	Crescent Energy Co Class A Common Stock	S - Sale		-13,800,000	0	-100.00	9.87	-136,206,000
2024-03-11	2024-03-11	4	CRGY	Crescent Energy Co Class A Common Stock	C - Conversion		13,800,000	13,800,000
2024-03-11	2024-03-11	4	CRGY	Crescent Energy Co Class B Common Stock	J - Other		-13,800,000	35,134,496	-28.20
2024-03-11	2024-03-11	4	CRGY	Crescent Energy Co Class B Common Stock	J - Other		-2,300,000	48,934,496	-4.49
2024-03-08	2024-03-06	4	APP	AppLovin Corp Class A Common Stock	G - Gift		-46,812	0	-100.00
2024-03-08	2024-03-06	4	APP	AppLovin Corp Class A Common Stock	G - Gift		-26,790	0	-100.00
2024-03-08	2024-03-06	4	APP	AppLovin Corp Class A Common Stock	J - Other		-416,926	166,567	-71.45
2024-03-08	2024-03-06	4	APP	AppLovin Corp Class A Common Stock	S - Sale		-19,866,397	583,493	-97.15	54.46	-1,081,923,981	31,777,029
2024-03-08	2024-03-06	4	APP	AppLovin Corp Class A Common Stock	C - Conversion		16,000,000	20,449,890	359.56
2024-03-05		3	NONE	KKR FS Income Trust Select Common Shares of Ben. Interest, par value $0.01 per share				142,857
2024-03-04	2024-02-29	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		47,431	7,529,161	0.63	26.52	1,257,878	199,673,341
2024-02-02	2024-01-31	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		51,232	7,481,729	0.69	26.82	1,374,041	200,659,982
2024-01-26		3	BTSG	BrightSpring Health Services, Inc. Common Stock				81,339,986
2024-01-03	2023-12-29	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		105,913	7,430,497	1.45	27.00	2,859,642	200,623,431
2023-12-04	2023-11-30	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		50,810	7,324,585	0.70	27.65	1,404,890	202,524,769
2023-11-17	2023-11-15	4	CRGY	Crescent Energy Co Class A Common Stock	S - Sale		-3,000,000	0	-100.00	10.90	-32,700,000
2023-11-17	2023-11-15	4	CRGY	Crescent Energy Co Class A Common Stock	C - Conversion		3,000,000	3,000,000
2023-11-17	2023-11-15	4	CRGY	Crescent Energy Co Class B Common Stock	J - Other		-3,000,000	51,234,496	-5.53
2023-11-02	2023-10-31	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		52,439	7,273,775	0.73	28.21	1,479,306	205,193,192
2023-10-03	2023-09-30	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		101,672	7,221,336	1.43	28.52	2,899,684	205,952,501
2023-09-05	2023-08-31	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		53,174	7,119,664	0.75	28.55	1,518,121	203,266,407
2023-08-23	2023-08-21	4	APP	AppLovin Corp Class A Common Stock	G - Gift		-6,546	0	-100.00
2023-08-23	2023-08-21	4	APP	AppLovin Corp Class A Common Stock	J - Other		-120,437	4,449,890	-2.64
2023-08-23	2023-08-21	4	APP	AppLovin Corp Class A Common Stock	S - Sale		-15,000,000	4,570,327	-76.65	36.85	-552,750,000	168,416,550
2023-08-16	2023-08-14	4	APP	AppLovin Corp Class A Common Stock	G - Gift		-4,052	0	-100.00
2023-08-16	2023-08-14	4	APP	AppLovin Corp Class A Common Stock	J - Other		-74,569	19,570,327	-0.38
2023-08-16	2023-08-14	4	APP	AppLovin Corp Class A Common Stock	S - Sale		-10,000,000	19,644,896	-33.73	37.00	-370,000,000	726,861,152
2023-08-02	2023-07-31	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		53,480	7,066,490	0.76	28.71	1,535,421	202,878,925
2023-07-25	2023-07-21	4	TGAN	Transphorm, Inc. Common Stock	P - Purchase		1,735,988	24,411,968	7.66	3.30	5,728,760	80,559,494
2023-07-05	2023-06-30	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		114,048	7,013,010	1.65	28.85	3,290,274	202,325,325
2023-07-05	2023-06-30	4	NONE	KKR FS Income Trust Common Shares of Beneficial Interest	P - Purchase		459,348	943,806	94.82	27.99	12,857,143	26,417,117
2023-07-05	2023-07-03	4	CRGY	Crescent Energy Co Class A Common Stock	J - Other		-27,597,199	0	-100.00
2023-07-05	2023-06-30	4	CRGY	Crescent Energy Co Class A Common Stock	C - Conversion		27,597,199	27,597,199
2023-07-05	2023-06-30	4	CRGY	Crescent Energy Co Class B Common Stock	J - Other		-27,597,199	54,234,496	-33.72
2023-06-05	2023-06-01	4	APP	AppLovin Corp Class A Common Stock	G - Gift		-6,079	0	-100.00
2023-06-05	2023-06-01	4	APP	AppLovin Corp Class A Common Stock	J - Other		-137,723	29,644,896	-0.46
2023-06-05	2023-06-01	4	APP	AppLovin Corp Class A Common Stock	S - Sale		-15,000,000	29,782,619	-33.50	23.00	-345,000,000	685,000,237
2023-06-02	2023-05-31	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		55,244	6,898,962	0.81	29.26	1,616,451	201,863,626
2023-06-01	2023-05-30	4	NONE	KKR FS Income Trust Common Shares of Beneficial Interest	P - Purchase		27,315	484,458	5.98	26.15	714,286	12,668,571
2023-05-30		3	NONE	KKR FS Income Trust Common Shares of Beneficial Interest				457,143
2023-05-19	2023-05-17	4	APP	AppLovin Corp Class A Common Stock	S - Sale		-15,952,381	44,782,619	-26.27	21.00	-335,000,001	940,434,999
2023-05-02	2023-04-30	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		53,597	6,843,718	0.79	30.11	1,613,818	206,064,335
2023-04-04	2023-03-31	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		116,154	6,790,120	1.74	30.56	3,549,665	207,506,071
2023-03-09	2023-03-07	4	USFD	US Foods Holding Corp. Common Stock	S - Sale		-7,600,000	37	-100.00	38.83	-295,108,000	1,437
2023-03-09	2023-03-07	4	USFD	US Foods Holding Corp. Common Stock	C - Conversion		7,600,037	7,600,037		21.50	163,400,796	163,400,796
2023-03-02	2023-02-28	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		49,666	6,673,966	0.75	30.01	1,490,483	200,285,724
2023-02-10	2021-12-03	5	FORG	ForgeRock, Inc. Class A Common Stock	C - Conversion		793,103	793,103
2023-02-03	2023-02-01	4	KNBE	KnowBe4, Inc. Class A Common Stock	D - Sale to Issuer		-12,048,193	0	-100.00	24.90	-300,000,006
2023-02-02	2023-01-31	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		54,873	6,624,300	0.84	30.42	1,669,242	201,511,205
2023-01-04	2022-12-31	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		116,329	6,569,427	1.80	30.39	3,535,238	199,644,880
2022-12-05	2022-12-01	4	KNBE	KnowBe4, Inc. Class A Common Stock	C - Conversion		12,048,193	12,048,193
2022-12-02	2022-11-30	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		52,818	6,453,098	0.83	30.84	1,628,892	199,013,536
2022-11-22	2022-11-22	4	LAUR	LAUREATE EDUCATION, INC. Common Stock	S - Sale		-1,050,119	0	-100.00	9.41	-9,880,570
2022-11-22	2022-11-22	4	LAUR	LAUREATE EDUCATION, INC. Common Stock	S - Sale		-31,792,064	0	-100.00	9.41	-299,131,530
2022-11-02	2022-10-31	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		52,184	6,400,280	0.82	31.33	1,634,935	200,520,781
2022-10-04	2022-09-30	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		93,314	6,348,096	1.49	31.37	2,927,271	199,139,770
2022-09-15	2022-09-13	4	CRGY	Crescent Energy Co Class A Common Stock	S - Sale		-5,750,000	572,354	-90.95	14.10	-81,075,000	8,070,191
2022-09-15	2022-09-13	4	CRGY	Crescent Energy Co Class A Common Stock	C - Conversion		6,322,354	6,322,354
2022-09-15	2022-09-13	4	CRGY	Crescent Energy Co Class B Common Stock	J - Other		-6,322,354	81,831,695	-7.17
2022-09-02	2022-08-31	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		46,868	6,254,782	0.75	31.50	1,476,329	197,025,621
2022-08-02	2022-07-29	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		44,980	6,207,914	0.73	31.34	1,409,668	194,556,025
2022-07-05	2022-06-30	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		54,955	6,162,934	0.90	32.11	1,764,592	197,891,816
2022-06-09	2022-06-07	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-4,250,000	10,000,000	-29.82	19.51	-82,917,500	195,100,000
2022-06-03	2022-06-01	4	TGAN	Transphorm, Inc. Common Stock	X - Other		500,000	22,675,980	2.25	5.00	2,500,000	113,379,900
2022-06-02	2022-05-31	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		19,367	6,107,980	0.32	32.49	629,239	198,448,257
2022-05-03	2022-04-29	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		16,944	6,088,612	0.28	32.50	550,685	197,879,904
2022-04-04	2022-03-31	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		55,028	6,071,668	0.91	31.65	1,741,645	192,168,301
2022-03-02	2022-02-28	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		12,694	6,016,640	0.21	30.60	388,435	184,109,184
2022-02-02	2022-01-31	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		12,663	6,003,946	0.21	29.82	377,615	179,037,671
2022-01-04	2021-12-31	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		35,974	5,991,283	0.60	29.49	1,060,875	176,682,932
2021-12-09	2021-12-07	4	APP	AppLovin Corp Class B Common Stock	C - Conversion		-69,145,000	38,905,489	-63.99
2021-12-09	2021-12-07	4	APP	AppLovin Corp Class A Common Stock	S - Sale		-8,410,000	60,735,000	-12.16	80.51	-677,089,100	4,889,774,850
2021-12-09	2021-12-07	4	APP	AppLovin Corp Class A Common Stock	C - Conversion		69,145,000	69,145,000
2021-12-07		3	CRGY	Crescent Energy Co Class B Common Stock				88,154,049
2021-11-17	2021-11-15	4	KNBE	KnowBe4, Inc. Class B Common Stock	C - Conversion		-2,695,063	26,115,895	-9.35
2021-11-17	2021-11-15	4	KNBE	KnowBe4, Inc. Class A Common Stock	S - Sale		-2,695,063	0	-100.00	24.72	-66,621,957
2021-11-17	2021-11-15	4	KNBE	KnowBe4, Inc. Class A Common Stock	C - Conversion		2,695,063	2,695,063
2021-11-08	2021-11-05	4	NONE	Transphorm, Inc. Contractual Right to Purchase Warrant (Right to Buy)	P - Purchase		104,167	104,167
2021-11-08	2021-11-05	4	NONE	Transphorm, Inc. Contractual Right to Purchase	P - Purchase		500,000	500,000
2021-11-08	2021-11-05	4	NONE	Transphorm, Inc. Warrant (Right to Buy)	P - Purchase		208,333	208,333
2021-11-08	2021-11-05	4	NONE	Transphorm, Inc. Common Stock	P - Purchase		1,000,000	22,175,980	4.72	5.00	5,000,000	110,879,900
2021-11-03	2021-11-01	4	KREF	KKR Real Estate Finance Trust Inc. Special Voting Preferred Stock	C - Conversion		-1	0	-100.00
2021-11-03	2021-11-01	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	C - Conversion		1	1
2021-11-01	2021-10-28	4	LAUR	LAUREATE EDUCATION, INC. Class B Common Stock	C - Conversion		-699,340	0	-100.00
2021-11-01	2021-10-28	4	LAUR	LAUREATE EDUCATION, INC. Class B Common Stock	C - Conversion		-15,374,715	0	-100.00
2021-11-01	2021-10-28	4	LAUR	LAUREATE EDUCATION, INC. Common Stock	C - Conversion		699,340	1,050,119	199.37
2021-11-01	2021-10-28	4	LAUR	LAUREATE EDUCATION, INC. Common Stock	C - Conversion		15,374,715	31,792,064	93.65
2021-10-04	2021-09-30	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		20,872	5,955,309	0.35	28.33	591,313	168,713,899
2021-10-01	2021-09-30	4	COTY	COTY INC. Series B Convertible Preferred Stock	S - Sale		-290,465	277,902	-51.11
2021-09-22	2021-09-20	4	FORG	ForgeRock, Inc. Class B Common Stock	J - Other		5,287,352	5,287,352
2021-09-22	2021-09-20	4	FORG	ForgeRock, Inc. Series E Convertible Preferred Stock	C - Conversion		-2,591,935	0	-100.00
2021-09-22	2021-09-20	4	FORG	ForgeRock, Inc. Series D Convertible Preferred Stock	C - Conversion		-2,695,417	0	-100.00
2021-09-22	2021-09-20	4	FORG	ForgeRock, Inc. Common Stock	J - Other		-5,287,352	0	-100.00
2021-09-22	2021-09-20	4	FORG	ForgeRock, Inc. Common Stock	C - Conversion		2,591,935	5,287,352	96.16
2021-09-22	2021-09-20	4	FORG	ForgeRock, Inc. Common Stock	C - Conversion		2,695,417	2,695,417
2021-09-21	2021-09-17	4	ASO	Academy Sports & Outdoors, Inc. Common Stock	S - Sale		-8,614,193	0	-100.00	43.52	-374,889,679
2021-09-21	2021-09-17	4	ASO	Academy Sports & Outdoors, Inc. Common Stock	S - Sale		-6,670,127	0	-100.00	43.52	-290,283,927
2021-09-21	2021-09-17	4	ASO	Academy Sports & Outdoors, Inc. Common Stock	S - Sale		-3,361,282	0	-100.00	43.52	-146,282,993
2021-09-10	2021-09-10	4	COTY	COTY INC. Class A Common Stock	S - Sale		-50,000,088	0	-100.00	8.39	-419,500,738
2021-09-09	2021-09-07	4	COTY	COTY INC. Series B Convertible Preferred Stock	C - Conversion		-285,576	568,367	-33.44
2021-09-09	2021-09-07	4	COTY	COTY INC. Class A Common Stock	C - Conversion		50,000,088	50,000,088		6.24	312,000,549	312,000,549
2021-08-18	2021-08-16	4	KNBE	KnowBe4, Inc. Class B Common Stock	C - Conversion		-2,341,922	28,810,958	-7.52
2021-08-18	2021-08-16	4	KNBE	KnowBe4, Inc. Class A Common Stock	S - Sale		-2,341,922	0	-100.00	19.92	-46,651,086
2021-08-18	2021-08-16	4	KNBE	KnowBe4, Inc. Class A Common Stock	C - Conversion		2,341,922	2,341,922
2021-08-18	2021-08-16	4	NONE	KKR Real Estate Select Trust Inc. Class I Common Stock, par value $0.001 per share	J - Other		7,184	5,934,436	0.12	26.71	191,878	158,508,799
2021-08-03	2021-08-02	4	COOP	Mr. Cooper Group Inc. Series A Convertible Preferred Stock	S - Sale		-1,000,000	0	-100.00	27.89	-27,890,000
2021-08-03	2021-08-02	4	COOP	Mr. Cooper Group Inc. Common Stock	S - Sale		-9,749,189	0	-100.00	33.25	-324,160,534
2021-08-03	2021-08-02	4	COOP	Mr. Cooper Group Inc. Common Stock	S - Sale		-1,324,056	0	-100.00	33.25	-44,024,862
2021-07-14	2021-07-12	4	KRP	Kimbell Royalty Partners, LP Common units representing limited partner interests	S - Sale		-63,906	202,170	-24.02	12.20	-779,653	2,466,474
2021-07-14	2021-07-12	4	KRP	Kimbell Royalty Partners, LP Common units representing limited partner interests	S - Sale		-936,094	2,961,389	-24.02	12.20	-11,420,347	36,128,946
2021-07-14	2021-07-12	4	ASO	Academy Sports & Outdoors, Inc. Common Stock	S - Sale		-4,666,158	8,614,193	-35.14	38.30	-178,713,851	329,923,592
2021-07-14	2021-07-12	4	ASO	Academy Sports & Outdoors, Inc. Common Stock	S - Sale		-3,613,093	6,670,127	-35.14	38.30	-138,381,462	255,465,864
2021-07-14	2021-07-12	4	ASO	Academy Sports & Outdoors, Inc. Common Stock	S - Sale		-1,820,749	3,361,282	-35.14	38.30	-69,734,687	128,737,101
2021-07-08	2021-07-06	4	LAUR	LAUREATE EDUCATION, INC. Class B Common Stock	C - Conversion		-62,758	699,340	-8.23
2021-07-08	2021-07-06	4	LAUR	LAUREATE EDUCATION, INC. Class B Common Stock	C - Conversion		-2,937,242	15,374,715	-16.04
2021-07-08	2021-07-06	4	LAUR	LAUREATE EDUCATION, INC. Class A Common Stock	C - Conversion		62,758	62,758
2021-07-08	2021-07-06	4	LAUR	LAUREATE EDUCATION, INC. Class A Common Stock	C - Conversion		2,937,242	2,937,242
2021-06-24	2021-06-23	4	FOCS	Focus Financial Partners Inc. Units of Focus Financial Partners, LLC	C - Conversion		-3,654,044	0	-100.00
2021-06-24	2021-06-23	4	FOCS	Focus Financial Partners Inc. Class A Common Stock	S - Sale		-403,615	0	-100.00	49.87	-20,128,280
2021-06-24	2021-06-23	4	FOCS	Focus Financial Partners Inc. Class A Common Stock	S - Sale		-3,086,585	0	-100.00	49.87	-153,927,994
2021-06-24	2021-06-23	4	FOCS	Focus Financial Partners Inc. Class A Common Stock	S - Sale		-3,654,044	0	-100.00	49.87	-182,227,174
2021-06-24	2021-06-23	4	FOCS	Focus Financial Partners Inc. Class A Common Stock	C - Conversion		3,654,044	3,654,044
2021-06-17		3	MCF	CONTANGO OIL & GAS CO Common Stock				0
2021-05-28	2021-05-27	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-750,000	14,250,000	-5.00	20.07	-15,052,500	285,997,500
2021-05-18		3	NONE	KKR Real Estate Select Trust Inc. Common Stock				5,927,253
2021-05-17	2021-05-13	4	IR	Ingersoll Rand Inc. Common Stock	J - Other		-75,919	29,788,635	-0.25
2021-05-17	2021-05-13	4	IR	Ingersoll Rand Inc. Common Stock	S - Sale		-14,924,081	29,864,554	-33.32	48.57	-724,862,614	1,450,521,388
2021-05-14	2021-05-13	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-5,000,000	15,000,000	-25.00	20.07	-100,350,000	301,050,000
2021-05-12	2021-05-10	4	ASO	Academy Sports & Outdoors, Inc. Common Stock	S - Sale		-6,052,145	13,280,351	-31.31	30.96	-187,374,409	411,159,667
2021-05-12	2021-05-10	4	ASO	Academy Sports & Outdoors, Inc. Common Stock	S - Sale		-4,686,289	10,283,220	-31.31	30.96	-145,087,507	318,368,491
2021-05-12	2021-05-10	4	ASO	Academy Sports & Outdoors, Inc. Common Stock	S - Sale		-2,361,566	5,182,031	-31.31	30.96	-73,114,083	160,435,680
2021-05-04	2021-05-03	4	FISV	FISERV INC Common Stock	S - Sale		-23,000,000	62,300,667	-26.96	117.70	-2,707,100,000	7,332,788,506
2021-04-29	2021-04-27	4	IMPL	IMPEL NEUROPHARMA INC Series D Preferred Stock	C - Conversion		-42,307,448	0	-100.00
2021-04-29	2021-04-27	4	IMPL	IMPEL NEUROPHARMA INC Common Stock	P - Purchase		1,100,000	3,802,638	40.70	15.00	16,500,000	57,039,570
2021-04-29	2021-04-27	4	IMPL	IMPEL NEUROPHARMA INC Common Stock	J - Other		118,712	2,702,638	4.59	13.50	1,602,612	36,485,613
2021-04-29	2021-04-27	4	IMPL	IMPEL NEUROPHARMA INC Common Stock	C - Conversion		2,583,926	2,583,926
2021-04-28	2021-04-26	4	KNBE	KnowBe4, Inc. Class B Common Stock	J - Other		31,152,880	31,152,880
2021-04-28	2021-04-26	4	KNBE	KnowBe4, Inc. Series C-1 Convertible Preferred Stock	C - Conversion		-26,438,760	0	-100.00
2021-04-28	2021-04-26	4	KNBE	KnowBe4, Inc. Series C Convertible Preferred Stock	C - Conversion		-4,431,800	0	-100.00
2021-04-28	2021-04-26	4	KNBE	KnowBe4, Inc. Common Stock	J - Other		-31,152,880	0	-100.00
2021-04-28	2021-04-26	4	KNBE	KnowBe4, Inc. Common Stock	C - Conversion		26,438,760	31,152,880	560.84
2021-04-28	2021-04-26	4	KNBE	KnowBe4, Inc. Common Stock	C - Conversion		4,431,800	4,714,120	1,569.78
2021-04-26	2021-04-22	4	BCPL	BC Partners Lending Corp Common Stock	P - Purchase		11,433	413,949	2.84	26.24	300,000	10,862,030
2021-04-21	2021-04-19	4	APP	Applovin Corp Class B Common Stock	C - Conversion		-2,500,000	108,050,489	-2.26
2021-04-21	2021-04-19	4	APP	Applovin Corp Class B Common Stock	C - Conversion		109,090,908	110,550,489	7,474.12
2021-04-21	2021-04-19	4	APP	Applovin Corp Series A Preferred Stock	C - Conversion		-109,090,908	0	-100.00
2021-04-21	2021-04-19	4	APP	Applovin Corp Class A Common Stock	S - Sale		-2,500,000	0	-100.00	77.90	-194,760,000
2021-04-21	2021-04-19	4	APP	Applovin Corp Class A Common Stock	C - Conversion		2,500,000	2,500,000
2021-04-21		3	KNBE	KnowBe4, Inc. Common Stock				282,320
2021-04-09	2021-04-07	4	ASO	Academy Sports & Outdoors, Inc. Common Stock	S - Sale		-3,601,091	19,332,496	-15.70	28.48	-102,559,072	550,589,486
2021-04-09	2021-04-07	4	ASO	Academy Sports & Outdoors, Inc. Common Stock	S - Sale		-2,788,392	14,969,509	-15.70	28.48	-79,413,404	426,331,616
2021-04-09	2021-04-07	4	ASO	Academy Sports & Outdoors, Inc. Common Stock	S - Sale		-1,405,157	7,543,597	-15.70	28.48	-40,018,871	214,841,643
2021-03-30	2021-03-26	4	LAUR	LAUREATE EDUCATION, INC. Class B Common Stock	C - Conversion		-190,525	762,098	-20.00
2021-03-30	2021-03-26	4	LAUR	LAUREATE EDUCATION, INC. Class B Common Stock	C - Conversion		-4,577,995	18,311,957	-20.00
2021-03-30	2021-03-26	4	LAUR	LAUREATE EDUCATION, INC. Class A Common Stock	C - Conversion		190,525	288,021	195.42
2021-03-30	2021-03-26	4	LAUR	LAUREATE EDUCATION, INC. Class A Common Stock	C - Conversion		4,577,995	13,480,107	51.43
2021-03-30	2021-03-26	4	COOP	Mr. Cooper Group Inc. Common Stock	S - Sale		-3,257,588	9,749,189	-25.05	32.25	-105,057,213	314,411,345
2021-03-30	2021-03-26	4	COOP	Mr. Cooper Group Inc. Common Stock	S - Sale		-442,412	1,324,056	-25.05	32.25	-14,267,787	42,700,806
2021-03-18	2021-03-16	4	FOCS	Focus Financial Partners Inc. Units of Focus Financial Partners, LLC	C - Conversion		-155,558	3,654,044	-4.08
2021-03-18	2021-03-16	4	FOCS	Focus Financial Partners Inc. Class A Common Stock	S - Sale		-17,182	403,615	-4.08	46.20	-793,808	18,647,013
2021-03-18	2021-03-16	4	FOCS	Focus Financial Partners Inc. Class A Common Stock	S - Sale		-131,401	3,086,585	-4.08	46.20	-6,070,726	142,600,227
2021-03-18	2021-03-16	4	FOCS	Focus Financial Partners Inc. Class A Common Stock	S - Sale		-155,558	0	-100.00	46.20	-7,186,780
2021-03-18	2021-03-16	4	FOCS	Focus Financial Partners Inc. Class A Common Stock	C - Conversion		155,558	155,558
2021-03-03	2021-03-02	4	FOCS	Focus Financial Partners Inc. Units of Focus Financial Partners, LLC	C - Conversion		-574,400	3,809,602	-13.10
2021-03-03	2021-03-02	4	FOCS	Focus Financial Partners Inc. Class A Common Stock	S - Sale		-117,251	420,797	-21.79	46.20	-5,416,996	19,440,821
2021-03-03	2021-03-02	4	FOCS	Focus Financial Partners Inc. Class A Common Stock	S - Sale		-896,661	3,217,986	-21.79	46.20	-41,425,738	148,670,953
2021-03-03	2021-03-02	4	FOCS	Focus Financial Partners Inc. Class A Common Stock	S - Sale		-1,061,512	0	-100.00	46.20	-49,041,854
2021-03-03	2021-03-02	4	FOCS	Focus Financial Partners Inc. Class A Common Stock	C - Conversion		574,400	1,061,512	117.92
2021-03-02	2021-03-01	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-177,408	0	-100.00	18.71	-3,319,304
2021-03-02	2021-02-26	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-72,510	177,408	-29.01	18.52	-1,342,885	3,285,596
2021-02-25	2021-02-25	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-135,300	249,918	-35.12	18.78	-2,540,934	4,693,460
2021-02-25	2021-02-24	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-288,270	385,218	-42.80	18.95	-5,462,716	7,299,881
2021-02-25	2021-02-23	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-23,947	673,488	-3.43	18.50	-443,020	12,459,528
2021-02-22	2021-02-22	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-31,564	697,435	-4.33	18.62	-587,722	12,986,240
2021-02-22	2021-02-19	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-104,607	728,999	-12.55	18.58	-1,943,598	13,544,801
2021-02-22	2021-02-18	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-4,111	833,606	-0.49	18.50	-76,054	15,421,711
2021-02-19		3	NONE	KKR Credit Opportunities Portfolio Class I Shares of Beneficial Interest				2,040,000
2021-02-19	2020-03-03	4	NONE	KKR Credit Opportunities Portfolio Class I Shares of Beneficial Interest	P - Purchase		1,960,000	4,000,000	96.08	25.00	49,000,000	100,000,000
2021-02-17	2021-02-17	4	BBIO	BridgeBio Pharma, Inc. Common Stock	S - Sale		-3,450,000	31,060,971	-10.00	60.47	-208,617,360	1,878,219,643
2021-02-17	2021-02-17	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-19,524	837,717	-2.28	18.51	-361,389	15,506,142
2021-02-17	2021-02-16	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-85,920	857,241	-9.11	18.95	-1,628,184	16,244,717
2021-02-17	2021-02-12	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-76,101	943,161	-7.47	18.73	-1,425,372	17,665,406
2021-02-11		3	BCPL	BC Partners Lending Corp Common Stock				402,516
2021-02-11	2021-02-11	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-174,920	1,019,262	-14.65	18.61	-3,255,261	18,968,466
2021-02-11	2021-02-10	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-35,676	1,194,182	-2.90	18.66	-665,714	22,283,436
2021-02-11	2021-02-09	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-4,670	1,229,858	-0.38	18.55	-86,628	22,813,866
2021-02-03	2021-02-01	4	ASO	Academy Sports & Outdoors, Inc. Common Stock	S - Sale		-5,519,492	22,933,587	-19.40	20.69	-114,219,264	474,583,063
2021-02-03	2021-02-01	4	ASO	Academy Sports & Outdoors, Inc. Common Stock	S - Sale		-4,273,845	17,757,901	-19.40	20.69	-88,442,094	367,478,452
2021-02-03	2021-02-01	4	ASO	Academy Sports & Outdoors, Inc. Common Stock	S - Sale		-2,153,722	8,948,754	-19.40	20.69	-44,568,692	185,183,726
2020-12-31	2020-12-30	4	COTY	COTY INC. Series B Convertible Preferred Stock	S - Sale		-146,057	0	-100.00	1,027.00	-150,000,539
2020-12-31	2020-12-30	4	COTY	COTY INC. Series B Convertible Preferred Stock	J - Other		-146,057	853,943	-14.61
2020-12-30	2020-12-29	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-17,182	1,234,528	-1.37	18.51	-318,039	22,851,113
2020-12-30	2020-12-28	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-43,791	1,251,710	-3.38	18.54	-811,885	23,206,703
2020-12-21	2020-12-18	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-13,291	1,295,501	-1.02	18.55	-246,548	24,031,544
2020-12-21	2020-12-17	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-73,619	1,308,792	-5.33	18.54	-1,364,896	24,265,004
2020-12-16	2020-12-16	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-39,847	1,382,411	-2.80	18.54	-738,763	25,629,900
2020-12-16	2020-12-15	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-24,187	1,422,258	-1.67	18.71	-452,539	26,610,447
2020-12-16	2020-12-14	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-9,139	1,446,445	-0.63	18.51	-169,163	26,773,697
2020-12-14	2020-12-14	4	FISV	FISERV INC Common Stock	S - Sale		-20,125,000	85,300,667	-19.09	110.04	-2,214,555,000	9,386,485,397
2020-12-09	2020-12-09	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-1,371	1,455,584	-0.09	18.67	-25,597	27,175,753
2020-12-09	2020-12-08	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-27,865	1,456,955	-1.88	18.60	-518,289	27,099,363
2020-12-09	2020-12-07	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-27,566	1,484,820	-1.82	18.53	-510,798	27,513,715
2020-12-04	2020-12-04	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-41,032	1,512,386	-2.64	18.55	-761,144	28,054,760
2020-12-04	2020-12-03	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-24,402	1,553,418	-1.55	18.53	-452,169	28,784,836
2020-12-02	2020-12-02	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-32,944	1,577,820	-2.05	18.53	-610,452	29,237,005
2020-12-02	2020-12-01	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-6,353	1,610,764	-0.39	18.57	-117,975	29,911,887
2020-12-02	2020-11-30	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-18,950	1,617,117	-1.16	18.50	-350,575	29,916,664
2020-11-27	2020-11-25	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-7,258	1,636,067	-0.44	18.50	-134,273	30,267,240
2020-11-27	2020-11-24	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-100,900	1,643,325	-5.78	18.51	-1,867,659	30,417,946
2020-11-19	2020-11-18	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-9,824	1,744,225	-0.56	18.55	-182,235	32,355,374
2020-11-19	2020-11-17	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-27,684	1,754,049	-1.55	18.50	-512,154	32,449,906
2020-11-12	2020-11-10	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-76,623	1,781,733	-4.12	18.52	-1,419,058	32,997,695
2020-10-02	2020-09-30	4	TGAN	Transphorm, Inc. Common Stock	J - Other		0	21,175,980	0.00
2020-10-02		3	ASO	Academy Sports & Outdoors, Inc. Common Stock				11,102,476
2020-10-02		3	ASO	Academy Sports & Outdoors, Inc. Common Stock				22,031,746
2020-10-02		3	ASO	Academy Sports & Outdoors, Inc. Common Stock				28,453,079
2020-09-18	2020-09-16	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-94,200	1,858,356	-4.82	18.56	-1,748,352	34,491,087
2020-09-10	2020-09-10	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-2,623	1,952,556	-0.13	18.51	-48,552	36,141,812
2020-09-10	2020-09-09	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-16,690	1,955,179	-0.85	18.51	-308,932	36,190,363
2020-09-10	2020-09-08	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-16,090	1,971,869	-0.81	18.51	-297,826	36,499,295
2020-09-03	2020-09-01	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-20,657	1,987,959	-1.03	18.50	-382,154	36,777,242
2020-08-21	2020-08-21	4	FISV	FISERV INC Common Stock	S - Sale		-5,000,000	105,425,667	-4.53	98.00	-490,000,000	10,331,715,366
2020-07-30	2020-07-30	4	COTY	COTY INC. Series B Preferred Stock	J - Other		-4,785	1,000,000	-0.48
2020-07-30	2020-07-28	4	COTY	COTY INC. Series B Preferred Stock	J - Other		-179,500	1,000,000	-15.22
2020-06-23	2020-06-19	4	IR	Ingersoll Rand Inc. Common Stock	S - Sale		-12,100,000	44,788,635	-21.27	30.40	-367,840,000	1,361,574,504
2020-06-18	2020-06-17	4	SONO	Sonos Inc Common Stock	S - Sale		-13,845,682	0	-100.00	13.00	-179,993,866
2020-06-17	2020-06-15	4	BV	BrightView Holdings, Inc. Common Stock	S - Sale		-7,785,123	50,633,123	-13.33	13.25	-103,152,880	670,888,880
2020-06-01	2020-05-28	4	BBIO	BridgeBio Pharma, Inc. Common Stock	S - Sale		-2,389,690	34,510,971	-6.48	33.39	-79,791,749	1,152,321,322
2020-05-29	2020-05-27	4	IR	Ingersoll Rand Inc. Common Stock	S - Sale		-13,782,500	56,888,635	-19.50	28.82	-397,211,650	1,639,530,461
2020-03-13	2020-02-12	4	NONE	Transphorm, Inc. Common Stock	P - Purchase		1,250,000	21,175,980	6.27	4.00	5,000,000	84,703,920
2020-03-13		3	NONE	Transphorm, Inc. Common Stock				39,851,960
2020-03-13		3	NONE	Transphorm, Inc. Common Stock				39,851,960
2020-03-13		3	NONE	Transphorm, Inc. Common Stock				39,851,960
2020-03-13		3	NONE	Transphorm, Inc. Common Stock				39,851,960
2020-03-13		3	NONE	Transphorm, Inc. Common Stock				39,851,960
2020-03-13		3	NONE	Transphorm, Inc. Common Stock				39,851,960
2020-03-13		3	NONE	Transphorm, Inc. Common Stock				39,851,960
2020-03-13		3	NONE	Transphorm, Inc. Common Stock				39,851,960
2020-03-13		3	NONE	Transphorm, Inc. Common Stock				39,851,960
2020-03-13		3	NONE	Transphorm, Inc. Common Stock				39,851,960
2020-02-21	2020-02-20	4	SONO	Sonos Inc Common Stock	S - Sale		-8,000,000	13,845,682	-36.62	13.42	-107,360,000	185,809,052
2020-01-29	2020-01-28	4	KRP	Kimbell Royalty Partners, LP OpCo Units	C - Conversion		266,076	0	-100.00
2020-01-29	2020-01-28	4	KRP	Kimbell Royalty Partners, LP OpCo Units	C - Conversion		3,897,483	0	-100.00
2020-01-29	2020-01-28	4	KRP	Kimbell Royalty Partners, LP Common units representing limited partner interests	C - Conversion		266,076	266,076
2020-01-29	2020-01-28	4	KRP	Kimbell Royalty Partners, LP Common units representing limited partner interests	C - Conversion		3,897,483	3,897,483
2020-01-29	2020-01-28	4	KRP	Kimbell Royalty Partners, LP Common units representing limited partner interests	S - Sale		-47,929	0	-100.00	14.80	-709,469
2020-01-29	2020-01-28	4	KRP	Kimbell Royalty Partners, LP Common units representing limited partner interests	S - Sale		-702,071	0	-100.00	14.80	-10,392,406
2020-01-29	2020-01-27	4	KRP	Kimbell Royalty Partners, LP OpCo Units	C - Conversion		47,929	266,076	21.97
2020-01-29	2020-01-27	4	KRP	Kimbell Royalty Partners, LP OpCo Units	C - Conversion		702,071	3,897,483	21.97
2020-01-29	2020-01-27	4	KRP	Kimbell Royalty Partners, LP Common units representing limited partner interests	C - Conversion		47,929	47,929
2020-01-29	2020-01-27	4	KRP	Kimbell Royalty Partners, LP Common units representing limited partner interests	C - Conversion		702,071	702,071
2019-11-04	2019-11-04	4	OYST	Oyster Point Pharma, Inc. Series B Convertible Preferred Stock	C - Conversion		-884,622	0	-100.00
2019-11-04	2019-11-04	4	OYST	Oyster Point Pharma, Inc. Common Stock, par value $0.001 per share	P - Purchase		155,000	1,039,622	17.52	16.00	2,480,000	16,633,952
2019-11-04	2019-11-04	4	OYST	Oyster Point Pharma, Inc. Common Stock, par value $0.001 per share	C - Conversion		884,622	884,622
2019-09-10	2019-09-06	4	PRAH	PRA Health Sciences, Inc. Common Stock	J - Other		-29,300	0	-100.00
2019-09-10	2019-09-06	4	PRAH	PRA Health Sciences, Inc. Common Stock	S - Sale		-6,666,684	29,300	-99.56	97.41	-649,401,688	2,854,113
2019-08-14	2019-08-12	4	EYE	National Vision Holdings, Inc. Common Stock	S - Sale		-9,149,908	0	-100.00	30.52	-279,255,192
2019-08-06		3	FISV	FISERV INC Common Stock				220,851,334
2019-08-06		3	FISV	FISERV INC Common Stock				220,851,334
2019-08-06		3	FISV	FISERV INC Common Stock				220,851,334
2019-08-06		3	FISV	FISERV INC Common Stock				220,851,334
2019-08-06		3	FISV	FISERV INC Common Stock				220,851,334
2019-08-06		3	FISV	FISERV INC Common Stock				220,851,334
2019-08-06		3	FISV	FISERV INC Common Stock				220,851,334
2019-08-06		3	FISV	FISERV INC Common Stock				220,851,334
2019-08-06		3	FISV	FISERV INC Common Stock				220,851,334
2019-07-29	2019-07-29	4	FDC	FIRST DATA CORP Units in Director Deferred Compensation Plan	D - Sale to Issuer		-31,425	0	-100.00
2019-07-29	2019-07-29	4	FDC	FIRST DATA CORP Class B Common Stock	J - Other		-364,441,146	0	-100.00
2019-07-03	2019-07-01	4	BBIO	BridgeBio Pharma, Inc. Series D Preferred Units	C - Conversion		-50,446,451	0	-100.00
2019-07-03	2019-07-01	4	BBIO	BridgeBio Pharma, Inc. Series C Preferred Units	C - Conversion		-36,246,893	0	-100.00
2019-07-03	2019-07-01	4	BBIO	BridgeBio Pharma, Inc. Series B Preferred Units	C - Conversion		-81,022,727	0	-100.00
2019-07-03	2019-07-01	4	BBIO	BridgeBio Pharma, Inc. Common Stock	P - Purchase		2,647,100	36,900,661	7.73	17.00	45,000,700	627,311,237
2019-07-03	2019-07-01	4	BBIO	BridgeBio Pharma, Inc. Common Stock	C - Conversion		34,253,561	34,253,561
2019-01-16	2019-01-14	4	EGL	Engility Holdings, Inc. Common Stock, par value $0.01 per share	J - Other		-8,960,446	0	-100.00
2018-11-21	2018-11-19	4	EYE	National Vision Holdings, Inc. Common Stock	S - Sale		-10,054,259	9,149,908	-52.35	40.20	-404,181,212	367,826,302
2018-11-19	2018-11-19	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	S - Sale		-1,750,000	2,008,616	-46.56	20.00	-35,000,000	40,172,320
2018-11-05	2018-11-02	4	GDI	GARDNER DENVER HOLDINGS, INC. Common Stock	J - Other		-50,274	70,671,135	-0.07
2018-11-05	2018-11-02	4	GDI	GARDNER DENVER HOLDINGS, INC. Common Stock	S - Sale		-20,000,000	70,721,409	-22.05	25.66	-513,200,000	1,814,711,355
2018-09-25	2018-09-23	4	KRP	Kimbell Royalty Partners, LP OpCo Units	J - Other		314,005	314,005
2018-09-25	2018-09-23	4	KRP	Kimbell Royalty Partners, LP OpCo Units	J - Other		4,599,554	4,599,554
2018-09-25	2018-09-23	4	KRP	Kimbell Royalty Partners, LP Common units representing limited partner interests	J - Other		-314,005	0	-100.00
2018-09-25	2018-09-23	4	KRP	Kimbell Royalty Partners, LP Common units representing limited partner interests	J - Other		-4,599,554	0	-100.00
2018-08-31	2018-08-31	4	RNET	RigNet, Inc. Common Stock	P - Purchase		14,132	5,000,254	0.28	15.93	225,123	79,654,046
2018-08-31	2018-08-30	4	RNET	RigNet, Inc. Common Stock	P - Purchase		17,883	4,986,122	0.36	15.99	285,949	79,728,091
2018-08-31	2018-08-29	4	RNET	RigNet, Inc. Common Stock	P - Purchase		10,074	4,968,239	0.20	15.98	160,983	79,392,459
2018-08-29	2018-08-28	4	RNET	RigNet, Inc. Common Stock	P - Purchase		35,399	4,958,165	0.72	15.98	565,676	79,231,477
2018-08-29	2018-08-27	4	RNET	RigNet, Inc. Common Stock	P - Purchase		11,806	4,922,766	0.24	15.99	188,778	78,715,028
2018-08-23	2018-08-23	4	RNET	RigNet, Inc. Common Stock	P - Purchase		16,817	4,910,960	0.34	15.79	265,540	77,544,058
2018-08-23	2018-08-21	4	RNET	RigNet, Inc. Common Stock	P - Purchase		41,060	4,894,143	0.85	15.11	620,417	73,950,501
2018-08-20	2018-08-16	4	FDC	FIRST DATA CORP Class B Common Stock	S - Sale		-73,600,000	364,441,146	-16.80	23.22	-1,708,668,160	8,460,719,869
2018-08-20	2018-08-20	4	RNET	RigNet, Inc. Common Stock	P - Purchase		30,076	4,853,083	0.62	14.14	425,275	68,622,594
2018-08-20	2018-08-17	4	RNET	RigNet, Inc. Common Stock	P - Purchase		8,576	4,823,007	0.18	13.98	119,892	67,425,638
2018-08-20	2018-08-16	4	RNET	RigNet, Inc. Common Stock	P - Purchase		6,264	4,814,431	0.13	14.00	87,696	67,402,034
2018-08-20	2018-08-17	4	GDDY	GoDaddy Inc. Units of Desert Newco, LLC	C - Conversion		-38,880	29,374	-56.96
2018-08-20	2018-08-17	4	GDDY	GoDaddy Inc. Units of Desert Newco, LLC	C - Conversion		-178,047	134,515	-56.96
2018-08-20	2018-08-17	4	GDDY	GoDaddy Inc. Units of Desert Newco, LLC	C - Conversion		-1,617,609	1,222,099	-56.96
2018-08-20	2018-08-17	4	GDDY	GoDaddy Inc. Class A Common Stock	S - Sale		-38,880	8,050	-82.85	75.61	-2,939,717	608,660
2018-08-20	2018-08-17	4	GDDY	GoDaddy Inc. Class A Common Stock	C - Conversion		38,880	46,930	482.98
2018-08-20	2018-08-17	4	GDDY	GoDaddy Inc. Class A Common Stock	S - Sale		-178,047	36,864	-82.85	75.61	-13,462,134	2,787,287
2018-08-20	2018-08-17	4	GDDY	GoDaddy Inc. Class A Common Stock	C - Conversion		178,047	214,911	482.98
2018-08-20	2018-08-17	4	GDDY	GoDaddy Inc. Class A Common Stock	S - Sale		-1,617,609	374,147	-81.22	75.61	-122,307,416	28,289,255
2018-08-20	2018-08-17	4	GDDY	GoDaddy Inc. Class A Common Stock	C - Conversion		1,617,609	1,991,756	432.35
2018-08-20	2018-08-17	4	GDDY	GoDaddy Inc. Class A Common Stock	S - Sale		-544,323	457,523	-54.33	75.61	-41,156,262	34,593,314
2018-08-20	2018-08-17	4	GDDY	GoDaddy Inc. Class A Common Stock	S - Sale		-1,121,141	1,106,336	-50.33	75.61	-84,769,471	83,650,065
2018-08-15	2018-08-15	4	RNET	RigNet, Inc. Common Stock	P - Purchase		25,773	4,808,167	0.54	13.50	347,936	64,910,254
2018-08-15	2018-08-14	4	RNET	RigNet, Inc. Common Stock	P - Purchase		18,992	4,782,394	0.40	13.82	262,469	66,092,685
2018-08-15	2018-08-13	4	RNET	RigNet, Inc. Common Stock	P - Purchase		13,402	4,763,402	0.28	13.48	180,659	64,210,659
2018-08-13	2018-08-09	4	PRAH	PRA Health Sciences, Inc. Common Stock	S - Sale		-6,500,000	6,695,984	-49.26	101.01	-656,565,000	676,361,344
2018-08-08	2018-08-06	4	SONO	Sonos Inc Common Stock	S - Sale		-2,030,892	21,845,682	-8.51	14.18	-28,787,894	309,662,542
2018-08-06	2018-08-02	4	EYE	National Vision Holdings, Inc. Common Stock	S - Sale		-1,742,007	19,204,167	-8.32	38.26	-66,648,143	734,739,907
2018-08-02	2018-07-31	4	WMIH	WMIH CORP. Warrants	S - Sale		-30,700,000	0	-100.00
2018-08-02	2018-07-31	4	WMIH	WMIH CORP. Warrants	S - Sale		-30,700,000	0	-100.00
2018-08-02	2018-07-31	4	WMIH	WMIH CORP. Series B Convertible Preferred Stock	C - Conversion		-200,000	0	-100.00
2018-08-02	2018-07-31	4	WMIH	WMIH CORP. Common Stock	P - Purchase		21,197,619	21,197,619
2018-08-02	2018-07-31	4	WMIH	WMIH CORP. Common Stock	C - Conversion		148,148,148	156,081,323	1,867.45	1.35	200,000,000	210,709,786
2018-08-01		3	FOCS	Focus Financial Partners Inc. Class A Common Stock				5,626,919
2018-08-01		3	FOCS	Focus Financial Partners Inc. Class A Common Stock				9,254,454
2018-08-01		3	FOCS	Focus Financial Partners Inc. Class A Common Stock				5,677,855
2018-08-01		3	FOCS	Focus Financial Partners Inc. Class A Common Stock				5,626,919
2018-08-01		3	FOCS	Focus Financial Partners Inc. Class A Common Stock				9,254,454
2018-08-01		3	FOCS	Focus Financial Partners Inc. Class A Common Stock				5,677,855
2018-08-01		3	FOCS	Focus Financial Partners Inc. Class A Common Stock				5,626,919
2018-08-01		3	FOCS	Focus Financial Partners Inc. Class A Common Stock				9,254,454
2018-08-01		3	FOCS	Focus Financial Partners Inc. Class A Common Stock				5,677,855
2018-08-01		3	FOCS	Focus Financial Partners Inc. Class A Common Stock				5,626,919
2018-08-01		3	FOCS	Focus Financial Partners Inc. Class A Common Stock				9,254,454
2018-08-01		3	FOCS	Focus Financial Partners Inc. Class A Common Stock				5,677,855
2018-08-01		3	FOCS	Focus Financial Partners Inc. Class A Common Stock				5,626,919
2018-08-01		3	FOCS	Focus Financial Partners Inc. Class A Common Stock				9,254,454
2018-08-01		3	FOCS	Focus Financial Partners Inc. Class A Common Stock				5,677,855
2018-08-01		3	FOCS	Focus Financial Partners Inc. Class A Common Stock				5,626,919
2018-08-01		3	FOCS	Focus Financial Partners Inc. Class A Common Stock				9,254,454
2018-08-01		3	FOCS	Focus Financial Partners Inc. Class A Common Stock				5,677,855
2018-08-01		3	FOCS	Focus Financial Partners Inc. Class A Common Stock				5,626,919
2018-08-01		3	FOCS	Focus Financial Partners Inc. Class A Common Stock				9,254,454
2018-08-01		3	FOCS	Focus Financial Partners Inc. Class A Common Stock				5,677,855
2018-08-01		3	FOCS	Focus Financial Partners Inc. Class A Common Stock				5,626,919
2018-08-01		3	FOCS	Focus Financial Partners Inc. Class A Common Stock				9,254,454
2018-08-01		3	FOCS	Focus Financial Partners Inc. Class A Common Stock				5,677,855
2018-08-01		3	FOCS	Focus Financial Partners Inc. Class A Common Stock				5,626,919
2018-08-01		3	FOCS	Focus Financial Partners Inc. Class A Common Stock				9,254,454
2018-08-01		3	FOCS	Focus Financial Partners Inc. Class A Common Stock				5,677,855
2018-08-01		3	FOCS	Focus Financial Partners Inc. Class A Common Stock				5,626,919
2018-08-01		3	FOCS	Focus Financial Partners Inc. Class A Common Stock				9,254,454
2018-08-01		3	FOCS	Focus Financial Partners Inc. Class A Common Stock				5,677,855
2018-08-01		3	FOCS	Focus Financial Partners Inc. Class A Common Stock				5,626,919
2018-08-01		3	FOCS	Focus Financial Partners Inc. Class A Common Stock				9,254,454
2018-08-01		3	FOCS	Focus Financial Partners Inc. Class A Common Stock				5,677,855
2018-08-01	2018-07-30	4	EYE	National Vision Holdings, Inc. Common Stock	S - Sale		-11,452,321	20,946,174	-35.35	38.26	-438,158,930	801,388,050
2018-08-01		3	SONO	Sonos Inc Common Stock				47,753,148
2018-08-01		3	SONO	Sonos Inc Common Stock				47,753,148
2018-08-01		3	SONO	Sonos Inc Common Stock				47,753,148
2018-08-01		3	SONO	Sonos Inc Common Stock				47,753,148
2018-08-01		3	SONO	Sonos Inc Common Stock				47,753,148
2018-08-01		3	SONO	Sonos Inc Common Stock				47,753,148
2018-08-01		3	SONO	Sonos Inc Common Stock				47,753,148
2018-08-01		3	SONO	Sonos Inc Common Stock				47,753,148
2018-07-23		3	KRP	Kimbell Royalty Partners, LP Common units representing limited partner interests				9,513,113
2018-07-23		3	KRP	Kimbell Royalty Partners, LP Common units representing limited partner interests				5,227,564
2018-07-23		3	KRP	Kimbell Royalty Partners, LP Common units representing limited partner interests				9,513,113
2018-07-23		3	KRP	Kimbell Royalty Partners, LP Common units representing limited partner interests				5,227,564
2018-07-23		3	KRP	Kimbell Royalty Partners, LP Common units representing limited partner interests				9,513,113
2018-07-23		3	KRP	Kimbell Royalty Partners, LP Common units representing limited partner interests				5,227,564
2018-07-23		3	KRP	Kimbell Royalty Partners, LP Common units representing limited partner interests				9,513,113
2018-07-23		3	KRP	Kimbell Royalty Partners, LP Common units representing limited partner interests				5,227,564
2018-07-23		3	KRP	Kimbell Royalty Partners, LP Common units representing limited partner interests				9,513,113
2018-07-23		3	KRP	Kimbell Royalty Partners, LP Common units representing limited partner interests				5,227,564
2018-07-23		3	KRP	Kimbell Royalty Partners, LP Common units representing limited partner interests				9,513,113
2018-07-23		3	KRP	Kimbell Royalty Partners, LP Common units representing limited partner interests				5,227,564
2018-07-23		3	KRP	Kimbell Royalty Partners, LP Common units representing limited partner interests				9,513,113
2018-07-23		3	KRP	Kimbell Royalty Partners, LP Common units representing limited partner interests				5,227,564
2018-07-23		3	KRP	Kimbell Royalty Partners, LP Common units representing limited partner interests				9,513,113
2018-07-23		3	KRP	Kimbell Royalty Partners, LP Common units representing limited partner interests				5,227,564
2018-07-23		3	KRP	Kimbell Royalty Partners, LP Common units representing limited partner interests				9,513,113
2018-07-23		3	KRP	Kimbell Royalty Partners, LP Common units representing limited partner interests				5,227,564
2018-07-23		3	KRP	Kimbell Royalty Partners, LP Common units representing limited partner interests				9,513,113
2018-07-23		3	KRP	Kimbell Royalty Partners, LP Common units representing limited partner interests				5,227,564
2018-06-28		3	BV	BrightView Holdings, Inc. Common Stock				116,836,492
2018-06-28		3	BV	BrightView Holdings, Inc. Common Stock				116,836,492
2018-06-28		3	BV	BrightView Holdings, Inc. Common Stock				116,836,492
2018-06-28		3	BV	BrightView Holdings, Inc. Common Stock				116,836,492
2018-06-28		3	BV	BrightView Holdings, Inc. Common Stock				116,836,492
2018-06-28		3	BV	BrightView Holdings, Inc. Common Stock				116,836,492
2018-06-28		3	BV	BrightView Holdings, Inc. Common Stock				116,836,492
2018-06-28		3	BV	BrightView Holdings, Inc. Common Stock				116,836,492
2018-06-28		3	BV	BrightView Holdings, Inc. Common Stock				116,836,492
2018-06-28		3	BV	BrightView Holdings, Inc. Common Stock				116,836,492
2018-06-06	2018-06-04	4	AMED	AMEDISYS INC Common Stock	S - Sale		-19,120	22,933	-45.47	73.96	-1,414,115	1,696,125
2018-06-06	2018-06-04	4	AMED	AMEDISYS INC Common Stock	S - Sale		-2,418,304	2,395,371	-50.24	73.96	-178,857,764	177,161,639
2018-06-05	2018-06-01	4	WG	Willbros Group, Inc.\NEW\ Common Stock, $0.05 par value	J - Other		-10,125,410	0	-100.00	0.60	-6,075,246
2018-05-25	2018-05-23	4	GDDY	GoDaddy Inc. Units of Desert Newco, LLC	C - Conversion		-44,435	68,254	-39.43
2018-05-25	2018-05-23	4	GDDY	GoDaddy Inc. Units of Desert Newco, LLC	C - Conversion		-203,482	312,562	-39.43
2018-05-25	2018-05-23	4	GDDY	GoDaddy Inc. Units of Desert Newco, LLC	C - Conversion		-1,848,696	2,839,708	-39.43
2018-05-25	2018-05-23	4	GDDY	GoDaddy Inc. Class A Common Stock	S - Sale		-44,435	8,050	-84.66	70.73	-3,142,888	569,376
2018-05-25	2018-05-23	4	GDDY	GoDaddy Inc. Class A Common Stock	C - Conversion		44,435	52,485	551.99
2018-05-25	2018-05-23	4	GDDY	GoDaddy Inc. Class A Common Stock	S - Sale		-203,482	36,864	-84.66	70.73	-14,392,282	2,607,391
2018-05-25	2018-05-23	4	GDDY	GoDaddy Inc. Class A Common Stock	C - Conversion		203,482	240,346	551.98
2018-05-25	2018-05-23	4	GDDY	GoDaddy Inc. Class A Common Stock	S - Sale		-1,848,696	374,147	-83.17	70.73	-130,758,268	26,463,417
2018-05-25	2018-05-23	4	GDDY	GoDaddy Inc. Class A Common Stock	C - Conversion		1,848,696	2,222,843	494.11
2018-05-25	2018-05-23	4	GDDY	GoDaddy Inc. Class A Common Stock	S - Sale		-622,084	1,001,846	-38.31	70.73	-44,000,001	70,860,568
2018-05-25	2018-05-23	4	GDDY	GoDaddy Inc. Class A Common Stock	S - Sale		-1,281,303	2,227,477	-36.52	70.73	-90,626,561	157,549,448
2018-05-09	2018-05-07	4	GDI	GARDNER DENVER HOLDINGS, INC. Common Stock	S - Sale		-30,436,064	90,721,409	-25.12	29.84	-908,136,060	2,706,900,041
2018-04-25	2018-04-23	4	LAUR	LAUREATE EDUCATION, INC. Convertible Redeemable Preferred Stock, Series A	C - Conversion		-650	0	-100.00
2018-04-25	2018-04-23	4	LAUR	LAUREATE EDUCATION, INC. Convertible Redeemable Preferred Stock, Series A	C - Conversion		-59,350	0	-100.00
2018-04-25	2018-04-23	4	LAUR	LAUREATE EDUCATION, INC. Class A Common Stock	C - Conversion		58,805	97,496	151.99	11.72	689,195	1,142,653
2018-04-25	2018-04-23	4	LAUR	LAUREATE EDUCATION, INC. Class A Common Stock	C - Conversion		5,369,375	8,902,112	151.99	11.72	62,929,075	104,332,753
2018-03-28	2018-03-26	4	EYE	National Vision Holdings, Inc. Common Stock	S - Sale		-1,444,822	32,398,495	-4.27	31.68	-45,771,961	1,026,384,322
2018-03-21	2018-03-19	4	EYE	National Vision Holdings, Inc. Common Stock	S - Sale		-9,632,145	33,843,317	-22.16	31.68	-305,146,354	1,072,156,283
2018-03-07	2018-03-05	4	GDDY	GoDaddy Inc. Units of Desert Newco, LLC	C - Conversion		-2,310,870	4,688,404	-33.02
2018-03-07	2018-03-05	4	GDDY	GoDaddy Inc. Units of Desert Newco, LLC	C - Conversion		-254,353	516,044	-33.02
2018-03-07	2018-03-05	4	GDDY	GoDaddy Inc. Units of Desert Newco, LLC	C - Conversion		-55,543	112,689	-33.02
2018-03-07	2018-03-05	4	GDDY	GoDaddy Inc. Class A Common Stock	S - Sale		-55,543	8,050	-87.34	59.21	-3,288,701	476,640
2018-03-07	2018-03-05	4	GDDY	GoDaddy Inc. Class A Common Stock	C - Conversion		55,543	63,593	689.98
2018-03-07	2018-03-05	4	GDDY	GoDaddy Inc. Class A Common Stock	S - Sale		-254,353	36,864	-87.34	59.21	-15,060,241	2,182,717
2018-03-07	2018-03-05	4	GDDY	GoDaddy Inc. Class A Common Stock	C - Conversion		254,353	291,217	689.98
2018-03-07	2018-03-05	4	GDDY	GoDaddy Inc. Class A Common Stock	S - Sale		-2,310,870	374,147	-86.07	59.21	-136,826,613	22,153,244
2018-03-07	2018-03-05	4	GDDY	GoDaddy Inc. Class A Common Stock	C - Conversion		2,310,870	2,685,017	617.64
2018-03-07	2018-03-05	4	GDDY	GoDaddy Inc. Class A Common Stock	S - Sale		-777,605	1,623,930	-32.38	59.21	-46,041,992	96,152,895
2018-03-07	2018-03-05	4	GDDY	GoDaddy Inc. Class A Common Stock	S - Sale		-1,601,629	3,508,780	-31.34	59.21	-94,832,453	207,754,864
2018-01-09	2018-01-05	4	WMIH	WMIH CORP. Series B Convertible Preferred Stock	J - Other		200,000	200,000		1,000.00	200,000,000	200,000,000
2018-01-09	2018-01-05	4	WMIH	WMIH CORP. Series B Convertible Preferred Stock	J - Other		-200,000	0	-100.00	1,000.00	-200,000,000
2017-12-06	2017-12-04	4	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share	S - Sale		-159,822	0	-100.00	28.00	-4,475,016
2017-12-06	2017-12-04	4	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share	S - Sale		-325,860	0	-100.00	28.00	-9,124,080
2017-12-06	2017-12-04	4	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share	S - Sale		-355,160	0	-100.00	28.00	-9,944,480
2017-12-06	2017-12-04	4	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share	S - Sale		-1,420,641	0	-100.00	28.00	-39,777,948
2017-12-06	2017-12-04	4	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share	S - Sale		-17,716,289	0	-100.00	28.00	-496,056,092
2017-11-22	2017-11-20	4	GDI	GARDNER DENVER HOLDINGS, INC. Common Stock	S - Sale		-25,250,880	121,157,473	-17.25	26.43	-667,443,886	3,202,494,905
2017-10-25		3	EYE	National Vision Holdings, Inc. Common Stock				86,950,924
2017-10-25		3	EYE	National Vision Holdings, Inc. Common Stock				86,950,924
2017-10-25		3	EYE	National Vision Holdings, Inc. Common Stock				86,950,924
2017-10-25		3	EYE	National Vision Holdings, Inc. Common Stock				86,950,924
2017-10-25		3	EYE	National Vision Holdings, Inc. Common Stock				86,950,924
2017-10-25		3	EYE	National Vision Holdings, Inc. Common Stock				86,950,924
2017-10-25		3	EYE	National Vision Holdings, Inc. Common Stock				86,950,924
2017-10-25		3	EYE	National Vision Holdings, Inc. Common Stock				86,950,924
2017-10-25		3	EYE	National Vision Holdings, Inc. Common Stock				86,950,924
2017-09-20	2017-09-18	4	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share	S - Sale		-160,000	159,822	-50.03	27.34	-4,374,400	4,369,533
2017-09-20	2017-09-18	4	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share	S - Sale		-326,222	325,860	-50.03	27.34	-8,918,909	8,909,012
2017-09-20	2017-09-18	4	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share	S - Sale		-355,556	355,160	-50.03	27.34	-9,720,901	9,710,074
2017-09-20	2017-09-18	4	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share	S - Sale		-1,422,222	1,420,641	-50.03	27.34	-38,883,549	38,840,325
2017-09-20	2017-09-18	4	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share	S - Sale		-17,736,000	17,716,289	-50.03	27.34	-484,902,240	484,363,341
2017-09-20	2017-09-18	4	FDC	FIRST DATA CORP Class B Common Stock	S - Sale		-97,750,000	438,041,146	-18.24	17.17	-1,678,670,525	7,522,524,404
2017-09-12	2017-09-08	4	GDDY	GoDaddy Inc. Units of Desert Newco, LLC	C - Conversion		-2,684,894	6,999,274	-27.72
2017-09-12	2017-09-08	4	GDDY	GoDaddy Inc. Units of Desert Newco, LLC	C - Conversion		-29,522	770,397	-3.69
2017-09-12	2017-09-08	4	GDDY	GoDaddy Inc. Units of Desert Newco, LLC	C - Conversion		-64,533	168,232	-27.72
2017-09-12	2017-09-08	4	GDDY	GoDaddy Inc. Class A Common Stock	S - Sale		-64,533	8,050	-88.91	43.71	-2,820,737	351,866
2017-09-12	2017-09-08	4	GDDY	GoDaddy Inc. Class A Common Stock	C - Conversion		64,533	72,583	801.65
2017-09-12	2017-09-08	4	GDDY	GoDaddy Inc. Class A Common Stock	S - Sale		-295,522	36,864	-88.91	43.71	-12,917,267	1,611,325
2017-09-12	2017-09-08	4	GDDY	GoDaddy Inc. Class A Common Stock	C - Conversion		295,522	332,386	801.65
2017-09-12	2017-09-08	4	GDDY	GoDaddy Inc. Class A Common Stock	S - Sale		-2,684,894	374,147	-87.77	43.71	-117,356,717	16,353,965
2017-09-12	2017-09-08	4	GDDY	GoDaddy Inc. Class A Common Stock	C - Conversion		2,684,894	3,059,041	717.60
2017-09-12	2017-09-08	4	GDDY	GoDaddy Inc. Class A Common Stock	S - Sale		-903,463	2,401,535	-27.34	43.71	-39,490,368	104,971,095
2017-09-12	2017-09-08	4	GDDY	GoDaddy Inc. Class A Common Stock	S - Sale		-1,860,860	5,110,409	-26.69	43.71	-81,338,191	223,375,977
2017-09-05	2017-08-31	4	NONE	Sentio Healthcare Properties Inc Series B Convt Preferred Units of Sentio Partnership	J - Other		-1,586,260	0	-100.00
2017-09-05	2017-08-31	4	NONE	Sentio Healthcare Properties Inc 3% Senior Cumulative Preferred Stock, Series C	J - Other		-1,000	0	-100.00
2017-08-16	2017-08-14	4	PRAH	PRA Health Sciences, Inc. Common Stock	S - Sale		-9,500,000	13,195,984	-41.86	74.85	-711,075,000	987,719,402
2017-05-19	2017-05-17	4	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share	S - Sale		-181,244	319,822	-36.17	27.40	-4,966,539	8,763,922
2017-05-19	2017-05-17	4	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share	S - Sale		-369,537	652,082	-36.17	27.40	-10,126,238	17,868,677
2017-05-19	2017-05-17	4	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share	S - Sale		-402,765	710,716	-36.17	27.40	-11,036,768	19,475,395
2017-05-19	2017-05-17	4	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share	S - Sale		-1,611,062	2,842,863	-36.17	27.40	-44,147,126	77,901,553
2017-05-19	2017-05-17	4	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share	S - Sale		-20,090,951	35,452,289	-36.17	27.40	-550,542,285	971,481,349
2017-05-12	2017-05-10	4	GDDY	GoDaddy Inc. Units of Desert Newco, LLC	S - Sale		-1,877,269	9,684,168	-16.24	37.44	-70,287,204	362,586,871
2017-05-12	2017-05-10	4	GDDY	GoDaddy Inc. Units of Desert Newco, LLC	S - Sale		-206,627	1,065,919	-16.24	37.44	-7,736,363	39,909,286
2017-05-12	2017-05-10	4	GDDY	GoDaddy Inc. Units of Desert Newco, LLC	S - Sale		-45,122	232,765	-16.24	37.44	-1,689,422	8,715,001
2017-05-12	2017-05-10	4	GDDY	GoDaddy Inc. Units of Desert Newco, LLC	C - Conversion		-2,806,245	11,561,437	-19.53
2017-05-12	2017-05-10	4	GDDY	GoDaddy Inc. Units of Desert Newco, LLC	C - Conversion		-308,879	1,272,546	-19.53
2017-05-12	2017-05-10	4	GDDY	GoDaddy Inc. Units of Desert Newco, LLC	C - Conversion		-67,449	277,887	-19.53
2017-05-12	2017-05-10	4	GDDY	GoDaddy Inc. Class A Common Stock	S - Sale		-67,449	8,050	-89.34	37.44	-2,525,371	301,402
2017-05-12	2017-05-10	4	GDDY	GoDaddy Inc. Class A Common Stock	C - Conversion		67,449	75,499	837.88
2017-05-12	2017-05-10	4	GDDY	GoDaddy Inc. Class A Common Stock	S - Sale		-308,879	36,864	-89.34	37.44	-11,564,800	1,380,232
2017-05-12	2017-05-10	4	GDDY	GoDaddy Inc. Class A Common Stock	C - Conversion		308,879	345,743	837.89
2017-05-12	2017-05-10	4	GDDY	GoDaddy Inc. Class A Common Stock	S - Sale		-2,806,245	374,147	-88.24	37.44	-105,069,180	14,008,513
2017-05-12	2017-05-10	4	GDDY	GoDaddy Inc. Class A Common Stock	C - Conversion		2,806,245	3,180,392	750.04
2017-05-12	2017-05-10	4	GDDY	GoDaddy Inc. Class A Common Stock	S - Sale		-1,575,997	3,304,998	-32.29	37.44	-59,007,219	123,743,091
2017-05-12	2017-05-10	4	GDDY	GoDaddy Inc. Class A Common Stock	S - Sale		-3,246,075	6,971,269	-31.77	37.44	-121,536,943	261,012,677
2017-05-11		3	GDI	GARDNER DENVER HOLDINGS, INC. Common Stock				292,816,706
2017-05-11		3	GDI	GARDNER DENVER HOLDINGS, INC. Common Stock				292,816,706
2017-05-11		3	GDI	GARDNER DENVER HOLDINGS, INC. Common Stock				292,816,706
2017-05-11		3	GDI	GARDNER DENVER HOLDINGS, INC. Common Stock				292,816,706
2017-05-11		3	GDI	GARDNER DENVER HOLDINGS, INC. Common Stock				292,816,706
2017-05-11		3	GDI	GARDNER DENVER HOLDINGS, INC. Common Stock				292,816,706
2017-05-11		3	GDI	GARDNER DENVER HOLDINGS, INC. Common Stock				292,816,706
2017-05-11		3	GDI	GARDNER DENVER HOLDINGS, INC. Common Stock				292,816,706
2017-05-11		3	GDI	GARDNER DENVER HOLDINGS, INC. Common Stock				292,816,706
2017-05-04		3	KREF	KKR Real Estate Finance Trust Inc. Common Stock				43,758,616
2017-05-04		3	KREF	KKR Real Estate Finance Trust Inc. Common Stock				27,517,232
2017-05-04		3	KREF	KKR Real Estate Finance Trust Inc. Common Stock				43,758,616
2017-05-04		3	KREF	KKR Real Estate Finance Trust Inc. Common Stock				27,517,232
2017-05-04		3	KREF	KKR Real Estate Finance Trust Inc. Common Stock				43,758,616
2017-05-04		3	KREF	KKR Real Estate Finance Trust Inc. Common Stock				27,517,232
2017-05-04		3	KREF	KKR Real Estate Finance Trust Inc. Common Stock				43,758,616
2017-05-04		3	KREF	KKR Real Estate Finance Trust Inc. Common Stock				27,517,232
2017-05-04		3	KREF	KKR Real Estate Finance Trust Inc. Common Stock				43,758,616
2017-05-04		3	KREF	KKR Real Estate Finance Trust Inc. Common Stock				27,517,232
2017-05-04		3	KREF	KKR Real Estate Finance Trust Inc. Common Stock				43,758,616
2017-05-04		3	KREF	KKR Real Estate Finance Trust Inc. Common Stock				27,517,232
2017-05-04		3	KREF	KKR Real Estate Finance Trust Inc. Common Stock				43,758,616
2017-05-04		3	KREF	KKR Real Estate Finance Trust Inc. Common Stock				27,517,232
2017-05-04		3	KREF	KKR Real Estate Finance Trust Inc. Common Stock				43,758,616
2017-05-04		3	KREF	KKR Real Estate Finance Trust Inc. Common Stock				27,517,232
2017-05-04		3	KREF	KKR Real Estate Finance Trust Inc. Common Stock				43,758,616
2017-05-04		3	KREF	KKR Real Estate Finance Trust Inc. Common Stock				27,517,232
2017-05-04		3	KREF	KKR Real Estate Finance Trust Inc. Common Stock				43,758,616
2017-05-04		3	KREF	KKR Real Estate Finance Trust Inc. Common Stock				27,517,232
2017-05-04		3	KREF	KKR Real Estate Finance Trust Inc. Common Stock				43,758,616
2017-05-04		3	KREF	KKR Real Estate Finance Trust Inc. Common Stock				27,517,232
2017-04-21	2017-04-19	4	HCC	WARRIOR MET COAL, INC. Common Stock	S - Sale		-2,389,274	4,071,745	-36.98	17.81	-42,558,943	72,527,958
2017-04-13		3	HCC	WARRIOR MET COAL, INC. Common Stock				12,922,038
2017-04-13		3	HCC	WARRIOR MET COAL, INC. Common Stock				12,922,038
2017-04-13		3	HCC	WARRIOR MET COAL, INC. Common Stock				12,922,038
2017-04-13		3	HCC	WARRIOR MET COAL, INC. Common Stock				12,922,038
2017-04-13		3	HCC	WARRIOR MET COAL, INC. Common Stock				12,922,038
2017-04-13		3	HCC	WARRIOR MET COAL, INC. Common Stock				12,922,038
2017-04-13		3	HCC	WARRIOR MET COAL, INC. Common Stock				12,922,038
2017-04-13		3	HCC	WARRIOR MET COAL, INC. Common Stock				12,922,038
2017-04-13		3	HCC	WARRIOR MET COAL, INC. Common Stock				12,922,038
2017-04-13		3	HCC	WARRIOR MET COAL, INC. Common Stock				12,922,038
2017-04-13		3	HCC	WARRIOR MET COAL, INC. Common Stock				12,922,038
2017-02-08	2017-02-06	4	LAUR	LAUREATE EDUCATION, INC. Class A Common Stock	P - Purchase		38,691	38,691		14.00	541,674	541,674
2017-02-08	2017-02-06	4	LAUR	LAUREATE EDUCATION, INC. Class A Common Stock	P - Purchase		3,532,737	3,532,737		14.00	49,458,318	49,458,318
2017-02-02	2017-01-31	4	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share	S - Sale		-165,600	501,066	-24.84	25.09	-4,154,904	12,571,746
2017-02-02	2017-01-31	4	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share	S - Sale		-337,640	1,021,619	-24.84	25.09	-8,471,388	25,632,421
2017-02-02	2017-01-31	4	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share	S - Sale		-368,000	1,113,481	-24.84	25.09	-9,233,120	27,937,238
2017-02-02	2017-01-31	4	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share	S - Sale		-1,472,000	4,453,925	-24.84	25.09	-36,932,480	111,748,978
2017-02-02	2017-01-31	4	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share	S - Sale		-18,356,760	55,543,240	-24.84	25.09	-460,571,108	1,393,579,892
2016-12-16	2016-12-16	4	FDC	FIRST DATA CORP Class B Common Stock	J - Other		0	535,791,146	0.00
2016-12-16	2016-12-16	4	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share	J - Other		0	5,925,925	0.00
2016-11-18	2016-11-16	4	PRAH	PRA Health Sciences, Inc. Common Stock	S - Sale		-7,500,000	22,695,984	-24.84	55.51	-416,325,000	1,259,854,072
2016-08-08	2016-04-12	4/A	GDDY	GoDaddy Inc. Units of Desert Newco, LLC	C - Conversion		-2,274,280	14,367,682	-13.67
2016-08-08	2016-04-12	4/A	GDDY	GoDaddy Inc. Units of Desert Newco, LLC	C - Conversion		-250,325	1,581,425	-13.67
2016-08-08	2016-04-12	4/A	GDDY	GoDaddy Inc. Units of Desert Newco, LLC	C - Conversion		-54,664	345,336	-13.67
2016-08-08	2016-04-12	4/A	GDDY	GoDaddy Inc. Class A Common Stock	S - Sale		-54,664	8,050	-87.16	29.27	-1,599,846	235,599
2016-08-08	2016-04-12	4/A	GDDY	GoDaddy Inc. Class A Common Stock	C - Conversion		54,664	62,714	679.06
2016-08-08	2016-04-12	4/A	GDDY	GoDaddy Inc. Class A Common Stock	S - Sale		-250,325	36,864	-87.16	29.27	-7,326,237	1,078,895
2016-08-08	2016-04-12	4/A	GDDY	GoDaddy Inc. Class A Common Stock	C - Conversion		250,325	287,189	679.05
2016-08-08	2016-04-12	4/A	GDDY	GoDaddy Inc. Class A Common Stock	S - Sale		-2,274,280	374,147	-85.87	29.27	-66,561,125	10,950,123
2016-08-08	2016-04-12	4/A	GDDY	GoDaddy Inc. Class A Common Stock	C - Conversion		2,274,280	2,648,427	607.86
2016-08-08	2016-04-12	4/A	GDDY	GoDaddy Inc. Class A Common Stock	S - Sale		-765,293	4,880,995	-13.55	29.27	-22,397,754	142,851,593
2016-08-08	2016-04-12	4/A	GDDY	GoDaddy Inc. Class A Common Stock	S - Sale		-1,576,271	10,217,344	-13.37	29.27	-46,132,566	299,029,985
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				157,233,331
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				89,259,256
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				84,814,812
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				84,692,590
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				83,999,997
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				157,233,331
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				89,259,256
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				84,814,812
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				84,692,590
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				83,999,997
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				157,233,331
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				89,259,256
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				84,814,812
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				84,692,590
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				83,999,997
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				157,233,331
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				89,259,256
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				84,814,812
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				84,692,590
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				83,999,997
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				157,233,331
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				89,259,256
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				84,814,812
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				84,692,590
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				83,999,997
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				157,233,331
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				89,259,256
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				84,814,812
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				84,692,590
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				83,999,997
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				157,233,331
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				89,259,256
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				84,814,812
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				84,692,590
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				83,999,997
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				157,233,331
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				89,259,256
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				84,814,812
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				84,692,590
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				83,999,997
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				157,233,331
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				89,259,256
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				84,814,812
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				84,692,590
2016-05-25		3	USFD	US Foods Holding Corp. Common Stock, par value $0.01 per share				83,999,997
2016-05-12	2016-05-10	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-332,799	208,507	-61.48	80.12	-26,663,856	16,705,581
2016-05-12	2016-05-10	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-381,309	238,899	-61.48	80.12	-30,550,477	19,140,620
2016-05-12	2016-05-10	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-78,529	49,200	-61.48	80.12	-6,291,743	3,941,936
2016-05-12	2016-05-10	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-127,923	80,148	-61.48	80.12	-10,249,191	6,421,426
2016-05-12	2016-05-10	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-1,249,115	782,602	-61.48	80.12	-100,079,094	62,702,064
2016-05-12	2016-05-10	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-3,461,161	2,168,506	-61.48	80.12	-277,308,219	173,740,717
2016-05-12	2016-05-10	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-3,730,122	2,337,018	-61.48	80.12	-298,857,375	187,241,890
2016-05-12	2014-07-01	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	J - Other		-541,306	2,031,717	-21.04	51.98	-28,134,379	105,598,486
2016-05-10	2016-05-06	4	PRAH	PRA Health Sciences, Inc. Common Stock	S - Sale		-4,907,692	30,195,984	-13.98	46.70	-229,189,216	1,410,152,453
2016-04-14	2016-04-12	4	GDDY	GoDaddy Inc. Units of Desert Newco, LLC	C - Conversion		-2,274,280	14,367,682	-13.67
2016-04-14	2016-04-12	4	GDDY	GoDaddy Inc. Units of Desert Newco, LLC	C - Conversion		-250,325	1,581,425	-13.67
2016-04-14	2016-04-12	4	GDDY	GoDaddy Inc. Units of Desert Newco, LLC	C - Conversion		-54,664	345,336	-13.67
2016-04-14	2016-04-12	4	GDDY	GoDaddy Inc. Class A Common Stock	S - Sale		-54,664	8,050	-87.16	29.27	-1,599,846	235,599
2016-04-14	2016-04-12	4	GDDY	GoDaddy Inc. Class A Common Stock	C - Conversion		54,664	62,714	679.06
2016-04-14	2016-04-12	4	GDDY	GoDaddy Inc. Class A Common Stock	S - Sale		-250,325	36,864	-87.16	29.27	-7,326,237	1,078,895
2016-04-14	2016-04-12	4	GDDY	GoDaddy Inc. Class A Common Stock	C - Conversion		250,325	287,189	679.05
2016-04-14	2016-04-12	4	GDDY	GoDaddy Inc. Class A Common Stock	S - Sale		-2,274,280	374,147	-85.87	29.27	-66,561,125	10,950,123
2016-04-14	2016-04-12	4	GDDY	GoDaddy Inc. Class A Common Stock	C - Conversion		2,274,280	2,648,427	607.86
2016-04-14	2016-04-12	4	GDDY	GoDaddy Inc. Class A Common Stock	S - Sale		-765,293	4,880,995	-13.55	29.27	-22,397,754	142,851,593
2016-04-14	2016-04-12	4	GDDY	GoDaddy Inc. Class A Common Stock	S - Sale		-1,576,271	10,217,344	-13.37	29.27	-46,132,566	299,029,985
2016-03-10	2016-03-08	4	PRAH	PRA Health Sciences, Inc. Common Stock	S - Sale		-4,829,981	35,103,676	-12.10	42.26	-204,114,997	1,483,481,348
2015-09-25	2015-09-25	4	SJM	J M SMUCKER Co Common Stock, without par value	S - Sale		-8,277,495	0	-100.00	113.31	-937,922,958
2015-06-30		3	ZBH	ZIMMER BIOMET HOLDINGS, INC. Common Stock				15,059,280
2015-06-30		3	ZBH	ZIMMER BIOMET HOLDINGS, INC. Common Stock				15,059,280
2015-06-30		3	ZBH	ZIMMER BIOMET HOLDINGS, INC. Common Stock				15,059,280
2015-06-30		3	ZBH	ZIMMER BIOMET HOLDINGS, INC. Common Stock				15,059,280
2015-06-30		3	ZBH	ZIMMER BIOMET HOLDINGS, INC. Common Stock				15,059,280
2015-06-30		3	ZBH	ZIMMER BIOMET HOLDINGS, INC. Common Stock				15,059,280
2015-06-30		3	ZBH	ZIMMER BIOMET HOLDINGS, INC. Common Stock				15,059,280
2015-06-30		3	ZBH	ZIMMER BIOMET HOLDINGS, INC. Common Stock				15,059,280
2015-06-30		3	ZBH	ZIMMER BIOMET HOLDINGS, INC. Common Stock				15,059,280
2015-06-26	2015-06-24	4	NONE	LVB Acquisition, Inc. Common Stock	J - Other		-134,008,582	0	-100.00
2015-05-27	2015-05-01	4	NONE	Sentio Healthcare Properties Inc Series B Convt Preferred Units of Sentio Partnership	P - Purchase		484,700	1,586,260	44.00	100.00	48,470,000	158,626,000
2015-04-09		3	WG	Willbros Group, Inc.\NEW\ Common Stock, $0.05 par value				20,250,820
2015-04-09		3	WG	Willbros Group, Inc.\NEW\ Common Stock, $0.05 par value				20,250,820
2015-04-09		3	WG	Willbros Group, Inc.\NEW\ Common Stock, $0.05 par value				20,250,820
2015-04-09		3	WG	Willbros Group, Inc.\NEW\ Common Stock, $0.05 par value				20,250,820
2015-04-09		3	WG	Willbros Group, Inc.\NEW\ Common Stock, $0.05 par value				20,250,820
2015-04-09		3	WG	Willbros Group, Inc.\NEW\ Common Stock, $0.05 par value				20,250,820
2015-04-09		3	WG	Willbros Group, Inc.\NEW\ Common Stock, $0.05 par value				20,250,820
2015-04-09		3	WG	Willbros Group, Inc.\NEW\ Common Stock, $0.05 par value				20,250,820
2015-04-09		3	WG	Willbros Group, Inc.\NEW\ Common Stock, $0.05 par value				20,250,820
2015-04-09		3	WG	Willbros Group, Inc.\NEW\ Common Stock, $0.05 par value				20,250,820
2015-04-09		3	WG	Willbros Group, Inc.\NEW\ Common Stock, $0.05 par value				20,250,820
2015-04-02		3	SJM	J M SMUCKER Co Common Stock, without par value				16,554,990
2015-04-02		3	SJM	J M SMUCKER Co Common Stock, without par value				16,554,990
2015-04-02		3	SJM	J M SMUCKER Co Common Stock, without par value				16,554,990
2015-04-02		3	SJM	J M SMUCKER Co Common Stock, without par value				16,554,990
2015-04-02		3	SJM	J M SMUCKER Co Common Stock, without par value				16,554,990
2015-04-02		3	SJM	J M SMUCKER Co Common Stock, without par value				16,554,990
2015-04-02		3	SJM	J M SMUCKER Co Common Stock, without par value				16,554,990
2015-04-02		3	SJM	J M SMUCKER Co Common Stock, without par value				16,554,990
2015-04-02		3	SJM	J M SMUCKER Co Common Stock, without par value				16,554,990
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				29,652,579
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				23,505,252
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				18,233,111
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				17,895,828
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				17,867,014
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				29,652,579
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				23,505,252
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				18,233,111
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				17,895,828
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				17,867,014
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				29,652,579
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				23,505,252
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				18,233,111
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				17,895,828
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				17,867,014
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				29,652,579
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				23,505,252
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				18,233,111
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				17,895,828
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				17,867,014
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				29,652,579
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				23,505,252
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				18,233,111
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				17,895,828
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				17,867,014
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				29,652,579
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				23,505,252
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				18,233,111
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				17,895,828
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				17,867,014
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				29,652,579
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				23,505,252
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				18,233,111
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				17,895,828
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				17,867,014
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				29,652,579
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				23,505,252
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				18,233,111
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				17,895,828
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				17,867,014
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				29,652,579
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				23,505,252
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				18,233,111
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				17,895,828
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				17,867,014
2015-03-09	2015-03-05	4	NLSN	Nielsen N.V. Common Stock	S - Sale		-3,336,440	12,401,027	-21.20	45.00	-150,139,800	558,046,215
2015-03-09	2015-03-05	4	NLSN	Nielsen N.V. Common Stock	S - Sale		-663,560	2,466,349	-21.20	45.00	-29,860,200	110,985,705
2015-03-04		3	EGL	Engility Holdings, Inc. Common Stock, par value $0.01 per share				17,920,892
2015-03-04		3	EGL	Engility Holdings, Inc. Common Stock, par value $0.01 per share				17,920,892
2015-03-04		3	EGL	Engility Holdings, Inc. Common Stock, par value $0.01 per share				17,920,892
2015-03-04		3	EGL	Engility Holdings, Inc. Common Stock, par value $0.01 per share				17,920,892
2015-03-04		3	EGL	Engility Holdings, Inc. Common Stock, par value $0.01 per share				17,920,892
2015-03-04		3	EGL	Engility Holdings, Inc. Common Stock, par value $0.01 per share				17,920,892
2015-03-04		3	EGL	Engility Holdings, Inc. Common Stock, par value $0.01 per share				17,920,892
2015-03-04		3	EGL	Engility Holdings, Inc. Common Stock, par value $0.01 per share				17,920,892
2015-03-04		3	EGL	Engility Holdings, Inc. Common Stock, par value $0.01 per share				17,920,892
2015-01-21	2015-01-16	4	NONE	Sentio Healthcare Properties Inc Series B Convt Preferred Units of Sentio Partnership	P - Purchase		155,000	1,101,560	16.38	100.00	15,500,000	110,156,000
2015-01-07	2015-01-05	4	WMIH	WMI HOLDINGS CORP. 3% Series B Convertible Preferred Stock	P - Purchase		200,000	200,000		1,000.00	200,000,000	200,000,000
2014-12-31	2014-12-30	4	NONE	Sentio Healthcare Properties Inc Series B Convt Preferred Units of Sentio Partnership	P - Purchase		341,400	946,560	56.41	100.00	34,140,000	94,656,000
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				149,652,400
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				148,119,747
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,873,003
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,093,133
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,104,323
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,088,878
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				285,778,028
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				149,652,400
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				148,119,747
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,873,003
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,093,133
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,104,323
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,088,878
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				285,778,028
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				149,652,400
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				148,119,747
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,873,003
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,093,133
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,104,323
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,088,878
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				285,778,028
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				149,652,400
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				148,119,747
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,873,003
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,093,133
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,104,323
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,088,878
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				285,778,028
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				149,652,400
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				148,119,747
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,873,003
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,093,133
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,104,323
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,088,878
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				285,778,028
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				149,652,400
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				148,119,747
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,873,003
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,093,133
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,104,323
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,088,878
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				285,778,028
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				149,652,400
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				148,119,747
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,873,003
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,093,133
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,104,323
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,088,878
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				285,778,028
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				149,652,400
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				148,119,747
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,873,003
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,093,133
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,104,323
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,088,878
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				285,778,028
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				149,652,400
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				148,119,747
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,873,003
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,093,133
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,104,323
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,088,878
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				285,778,028
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				149,652,400
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				148,119,747
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,873,003
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,093,133
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,104,323
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,088,878
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				285,778,028
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				149,652,400
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				148,119,747
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,873,003
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,093,133
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,104,323
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				146,088,878
2014-12-31		3	WBA	Walgreens Boots Alliance, Inc. Common Stock				285,778,028
2014-12-17	2014-12-15	4	NONE	Sentio Healthcare Properties Inc Series B Convt Preferred Units of Sentio Partnership	P - Purchase		56,880	605,160	10.37	100.00	5,688,000	60,516,000
2014-11-18	2014-11-14	4	NONE	Sentio Healthcare Properties Inc Series B Convt Preferred Units of Sentio Partnership	P - Purchase		86,710	548,280	18.79	100.00	8,671,000	54,828,000
2014-11-14	2014-11-12	4	CHRS	Coherus BioSciences, Inc. Series C Preferred Stock	C - Conversion		-2,499,499	0	-100.00
2014-11-14	2014-11-12	4	CHRS	Coherus BioSciences, Inc. Common Stock	C - Conversion		2,499,499	2,499,499
2014-11-12		3	PRAH	PRA Health Sciences, Inc. Common Stock				79,867,314
2014-11-12		3	PRAH	PRA Health Sciences, Inc. Common Stock				79,867,314
2014-11-12		3	PRAH	PRA Health Sciences, Inc. Common Stock				79,867,314
2014-11-12		3	PRAH	PRA Health Sciences, Inc. Common Stock				79,867,314
2014-11-12		3	PRAH	PRA Health Sciences, Inc. Common Stock				79,867,314
2014-11-12		3	PRAH	PRA Health Sciences, Inc. Common Stock				79,867,314
2014-11-12		3	PRAH	PRA Health Sciences, Inc. Common Stock				79,867,314
2014-11-12		3	PRAH	PRA Health Sciences, Inc. Common Stock				79,867,314
2014-11-12		3	PRAH	PRA Health Sciences, Inc. Common Stock				79,867,314
2014-09-10	2014-09-08	4	SC	Santander Consumer USA Holdings Inc. Common Stock, par value $0.01 per share	S - Sale		-5,023,977	0	-100.00	18.65	-93,697,162
2014-08-15	2014-08-13	4	NONE	Sentio Healthcare Properties Inc Series B Convt Preferred Units of Sentio Partnership	P - Purchase		127,310	461,570	38.09	100.00	12,731,000	46,157,000
2014-06-17	2014-06-13	4	NONE	Sentio Healthcare Properties Inc Series B Convt Preferred Units of Sentio Partnership	P - Purchase		87,260	334,260	35.33	100.00	8,726,000	33,426,000
2014-05-28	2014-05-23	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-296,434	620,208	-32.34	51.53	-15,275,244	31,959,339
2014-05-28	2014-05-23	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-305,505	916,642	-25.00	51.53	-15,742,673	47,234,583
2014-05-28	2014-05-23	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-61,049	127,729	-32.34	51.53	-3,145,855	6,581,896
2014-05-28	2014-05-23	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-62,917	188,778	-25.00	51.53	-3,242,113	9,727,751
2014-05-28	2014-05-23	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-99,449	208,071	-32.34	51.53	-5,124,607	10,721,878
2014-05-28	2014-05-23	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-102,492	307,520	-25.00	51.53	-5,281,413	15,846,485
2014-05-28	2014-05-23	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-1,229,797	2,573,023	-32.34	51.53	-63,371,439	132,587,870
2014-05-28	2014-05-23	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-1,267,429	3,802,820	-25.00	51.53	-65,310,616	195,959,309
2014-05-28	2014-05-23	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-2,690,746	5,629,667	-32.34	51.53	-138,654,141	290,096,751
2014-05-28	2014-05-23	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-2,773,083	8,320,413	-25.00	51.53	-142,896,967	428,750,892
2014-05-28	2014-05-23	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-2,899,839	6,067,140	-32.34	51.53	-149,428,704	312,639,729
2014-05-28	2014-05-23	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-2,988,574	8,966,979	-25.00	51.53	-154,001,218	462,068,433
2014-04-09	2014-04-04	4	NONE	Sentio Healthcare Properties Inc Series B Convt Preferred Units of Sentio Partnership	P - Purchase		54,000	247,000	27.98	100.00	5,400,000	24,700,000
2014-04-03	2014-04-01	4	AMED	AMEDISYS INC Common Stock	J - Other		16,639	42,053	65.47	14.89	247,755	626,169
2014-03-12	2014-03-10	4	NLSN	Nielsen Holdings N.V. Common Stock	S - Sale		-5,170,057	15,737,467	-24.73	46.25	-239,115,136	727,857,849
2014-03-12	2014-03-10	4	NLSN	Nielsen Holdings N.V. Common Stock	S - Sale		-1,028,235	3,129,909	-24.73	46.25	-47,555,869	144,758,291
2014-01-30	2014-01-28	4	SC	Santander Consumer USA Holdings Inc. Common Stock, par value $0.01 per share	S - Sale		-24,392,927	5,023,977	-82.92	23.04	-562,013,038	115,752,419
2014-01-22		3	SC	Santander Consumer USA Holdings Inc. Common Stock, par value $0.01 per share				29,416,904
2013-12-09	2013-12-05	4	NONE	Sentio Healthcare Properties Inc Series B Convt Preferred Units of Sentio Partnership	P - Purchase		51,000	193,000	35.92	100.00	5,100,000	19,300,000
2013-11-29	2013-11-26	4	NLSN	Nielsen Holdings N.V. Common Stock	S - Sale		-5,170,057	20,907,524	-19.83	39.09	-202,097,528	817,275,113
2013-11-29	2013-11-26	4	NLSN	Nielsen Holdings N.V. Common Stock	S - Sale		-1,028,235	4,158,144	-19.83	39.09	-40,193,706	162,541,849
2013-11-21	2013-11-21	4	AMED	AMEDISYS INC Common Stock	P - Purchase		80,000	4,836,608	1.68	14.77	1,181,416	71,425,576
2013-11-21	2013-11-20	4	AMED	AMEDISYS INC Common Stock	P - Purchase		156,917	4,756,608	3.41	14.39	2,257,392	68,428,087
2013-11-21	2013-11-19	4	AMED	AMEDISYS INC Common Stock	P - Purchase		188,598	4,599,691	4.28	14.43	2,720,715	66,355,142
2013-11-14	2013-11-14	4	AMED	AMEDISYS INC Common Stock	P - Purchase		165,000	4,411,115	3.89	13.53	2,232,384	59,680,622
2013-11-14	2013-11-13	4	AMED	AMEDISYS INC Common Stock	P - Purchase		300,000	4,246,115	7.60	13.37	4,010,310	56,760,791
2013-11-14	2013-11-12	4	AMED	AMEDISYS INC Common Stock	P - Purchase		468,167	3,946,115	13.46	14.36	6,721,380	56,653,584
2013-11-14	2013-11-12	4	AMED	AMEDISYS INC Common Stock	P - Purchase		13,333	3,477,948	0.38	13.98	186,438	48,632,842
2013-11-05	2013-11-01	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-217,039	1,222,147	-15.08	46.92	-10,183,470	57,343,156
2013-11-05	2013-11-01	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-611,009	1,439,186	-29.80	46.92	-28,668,542	67,526,626
2013-11-05	2013-11-01	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-44,698	251,695	-15.08	46.92	-2,097,230	11,809,548
2013-11-05	2013-11-01	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-125,834	296,393	-29.80	46.92	-5,904,131	13,906,778
2013-11-05	2013-11-01	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-72,813	410,012	-15.08	46.92	-3,416,386	19,237,744
2013-11-05	2013-11-01	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-204,984	482,825	-29.80	46.92	-9,617,849	22,654,130
2013-11-05	2013-11-01	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-900,419	5,070,249	-15.08	46.92	-42,247,659	237,896,078
2013-11-05	2013-11-01	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-2,534,859	5,970,668	-29.80	46.92	-118,935,584	280,143,738
2013-11-05	2013-11-01	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-1,970,078	11,093,496	-15.08	46.92	-92,436,060	520,506,842
2013-11-05	2013-11-01	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-5,546,165	13,063,574	-29.80	46.92	-260,226,062	612,942,901
2013-11-05	2013-11-01	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-2,123,171	11,955,553	-15.08	46.92	-99,619,183	560,954,551
2013-11-05	2013-11-01	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-5,977,149	14,078,724	-29.80	46.92	-280,447,831	660,573,735
2013-10-31	2013-10-30	4	AMED	AMEDISYS INC Common Stock	P - Purchase		29,615	3,464,615	0.86	15.94	472,010	55,219,727
2013-10-28		3	NONE	Sentio Healthcare Properties Inc 3% Senior Cumulative Preferred Stock, Series C				1,000
2013-10-23	2013-10-22	4	AMED	AMEDISYS INC Common Stock	P - Purchase		79,626	3,435,000	2.37	17.75	1,413,274	60,967,472
2013-10-23	2013-10-21	4	AMED	AMEDISYS INC Common Stock	P - Purchase		106,387	3,355,374	3.27	17.40	1,851,208	58,385,856
2013-10-21	2013-10-18	4	AMED	AMEDISYS INC Common Stock	P - Purchase		2,700	3,248,987	0.08	17.91	48,351	58,181,560
2013-10-21	2013-10-17	4	AMED	AMEDISYS INC Common Stock	P - Purchase		9,952	3,246,287	0.31	17.96	178,702	58,291,628
2013-10-21		3	AMED	AMEDISYS INC Common Stock				3,236,335
2013-09-26	2013-09-24	4	RNET	RigNet, Inc. Warrants to purchase Common Stock	X - Other		-6,712	0	-100.00
2013-09-26	2013-09-24	4	RNET	RigNet, Inc. Warrants to purchase Common Stock	X - Other		-446,999	0	-100.00
2013-09-26	2013-09-24	4	RNET	RigNet, Inc. Warrants to purchase Common Stock	X - Other		-246,598	0	-100.00
2013-09-26	2013-09-24	4	RNET	RigNet, Inc. Common Stock	X - Other		6,712	4,750,000	0.14	7.00	46,984	33,250,000
2013-09-26	2013-09-24	4	RNET	RigNet, Inc. Common Stock	X - Other		446,999	4,743,288	10.40	7.00	3,128,993	33,203,016
2013-09-26	2013-09-24	4	RNET	RigNet, Inc. Common Stock	X - Other		246,598	4,296,289	6.09	0.04	9,864	171,852
2013-09-23		3	RNET	RigNet, Inc. Common Stock				4,049,691
2013-05-21	2013-05-17	4	NLSN	Nielsen Holdings N.V. Common Stock	S - Sale		-6,934,508	26,077,581	-21.01	34.48	-239,135,815	899,282,773
2013-05-21	2013-05-17	4	NLSN	Nielsen Holdings N.V. Common Stock	S - Sale		-1,379,153	5,186,379	-21.01	34.48	-47,559,953	178,851,761
2013-04-05	2013-04-03	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale		-251,669	210,339	-54.47	50.14	-12,618,684	10,546,397
2013-04-05	2013-04-03	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale		-1,609,088	1,344,837	-54.47	50.14	-80,679,672	67,430,127
2013-04-05	2013-04-03	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale		-376,187	314,407	-54.47	50.14	-18,862,016	15,764,367
2013-04-05	2013-04-03	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale		-2,286,982	1,911,404	-54.47	50.14	-114,669,277	95,837,797
2013-04-05	2013-04-03	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale		-10,837,228	9,057,495	-54.47	50.14	-543,378,612	454,142,799
2013-03-20	2013-03-18	4	ZZ	SEALY CORP 8% Senior Secured Third Lien Convertible Note due 2016	J - Other		-4,939,889	0	-100.00
2013-03-20	2013-03-18	4	ZZ	SEALY CORP Common Stock, par value $0.01 per share	S - Sale		-46,625,921	0	-100.00	2.20	-102,577,026
2013-03-12	2013-03-08	4	JAZZ	Jazz Pharmaceuticals plc Common Stock	S - Sale		-15,865	7,888	-66.79	58.28	-924,612	459,713
2013-03-12	2013-03-08	4	JAZZ	Jazz Pharmaceuticals plc Common Stock	S - Sale		-3,734,135	3,185,058	-53.97	58.28	-217,625,388	185,625,180
2013-02-25	2013-02-21	4	NLSN	Nielsen Holdings N.V. Common Stock	S - Sale		-7,031,829	33,012,088	-17.56	31.57	-222,019,453	1,042,307,160
2013-02-25	2013-02-21	4	NLSN	Nielsen Holdings N.V. Common Stock	S - Sale		-1,398,509	6,565,532	-17.56	31.57	-44,155,824	207,296,825
2013-02-20	2013-02-15	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-972,920	2,050,195	-32.18	35.87	-34,898,640	73,540,509
2013-02-20	2013-02-15	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-200,368	422,227	-32.18	35.87	-7,187,200	15,145,297
2013-02-20	2013-02-15	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-326,400	687,809	-32.18	35.87	-11,707,968	24,671,694
2013-02-20	2013-02-15	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per shar	S - Sale		-4,036,298	8,505,527	-32.18	35.87	-144,782,009	305,093,250
2013-02-20	2013-02-15	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-8,831,251	18,609,739	-32.18	35.87	-316,776,973	667,531,345
2013-02-20	2013-02-15	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-9,517,514	20,055,873	-32.18	35.87	-341,393,227	719,404,168
2012-12-18	2012-12-14	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-622,669	3,023,115	-17.08	33.00	-20,548,077	99,762,808
2012-12-18	2012-12-14	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-128,236	622,595	-17.08	33.00	-4,231,788	20,545,648
2012-12-18	2012-12-14	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-208,896	1,014,209	-17.08	33.00	-6,893,568	33,468,884
2012-12-18	2012-12-14	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-2,583,231	12,541,825	-17.08	33.00	-85,246,623	413,880,222
2012-12-18	2012-12-14	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-5,652,001	27,440,990	-17.08	33.00	-186,516,033	905,552,677
2012-12-18	2012-12-14	4	HCA	HCA Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-6,091,208	29,573,387	-17.08	33.00	-201,009,864	975,921,774
2012-12-13	2012-12-12	4	AVGO	Avago Technologies LTD Ordinary Shares, no par value	S - Sale		-390,665	0	-100.00	34.43	-13,450,596
2012-12-13	2012-12-12	4	AVGO	Avago Technologies LTD Ordinary Shares, no par value	S - Sale		-1,506,428	0	-100.00	34.43	-51,866,316
2012-12-13	2012-12-12	4	AVGO	Avago Technologies LTD Ordinary Shares, no par value	S - Sale		-2,950,886	0	-100.00	34.43	-101,599,005
2012-12-13	2012-12-12	4	AVGO	Avago Technologies LTD Ordinary Shares, no par value	S - Sale		-4,339,604	0	-100.00	34.43	-149,412,566
2012-12-13	2012-12-12	4	AVGO	Avago Technologies LTD Ordinary Shares, no par value	S - Sale		-2,209,597	0	-100.00	34.43	-76,076,425
2012-12-03	2012-11-30	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale	X	-55,890	462,008	-10.79	50.07	-2,798,412	23,132,741
2012-12-03	2012-11-30	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale	X	-357,341	2,953,925	-10.79	50.07	-17,892,064	147,903,025
2012-12-03	2012-11-30	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale	X	-83,542	690,594	-10.79	50.07	-4,182,948	34,578,042
2012-12-03	2012-11-30	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale	X	-507,885	4,198,386	-10.79	50.07	-25,429,802	210,213,187
2012-12-03	2012-11-30	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale	X	-2,406,693	19,894,723	-10.79	50.07	-120,503,119	996,128,781
2012-12-03	2012-11-29	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale	X	-24,323	517,898	-4.49	49.98	-1,215,664	25,884,542
2012-12-03	2012-11-29	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale	X	-155,513	3,311,266	-4.49	49.98	-7,772,540	165,497,075
2012-12-03	2012-11-29	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale	X	-36,357	774,136	-4.49	49.98	-1,817,123	38,691,317
2012-12-03	2012-11-29	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale	X	-221,029	4,706,271	-4.49	49.98	-11,047,029	235,219,425
2012-12-03	2012-11-29	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale	X	-1,047,382	22,301,416	-4.49	49.98	-52,348,152	1,114,624,772
2012-11-29	2012-11-28	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale	X	-9,962	542,221	-1.80	49.60	-494,115	26,894,162
2012-11-29	2012-11-28	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale	X	-63,692	3,446,779	-1.81	49.60	-3,159,123	170,960,238
2012-11-29	2012-11-28	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale	X	-14,891	810,493	-1.80	49.60	-738,594	40,200,453
2012-11-29	2012-11-28	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale	X	-90,525	4,927,300	-1.80	49.60	-4,490,040	244,394,080
2012-11-29	2012-11-28	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale	X	-428,969	23,348,798	-1.80	49.60	-21,276,862	1,158,100,381
2012-11-29	2012-11-27	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale	X	-1,908	552,183	-0.34	50.30	-95,972	27,774,805
2012-11-29	2012-11-27	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale	X	-11,753	554,091	-2.08	49.73	-584,477	27,554,945
2012-11-29	2012-11-27	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale	X	-12,200	3,530,471	-0.34	50.30	-613,660	177,582,691
2012-11-29	2012-11-27	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale	X	-75,144	3,542,671	-2.08	49.73	-3,736,911	176,177,029
2012-11-29	2012-11-27	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale	X	-2,852	825,384	-0.34	50.30	-143,456	41,516,815
2012-11-29	2012-11-27	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale	X	-17,568	828,236	-2.08	49.73	-873,657	41,188,176
2012-11-29	2012-11-27	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale	X	-17,340	5,017,825	-0.34	50.30	-872,202	252,396,598
2012-11-29	2012-11-27	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale	X	-106,801	5,035,165	-2.08	49.73	-5,311,214	250,398,755
2012-11-29	2012-11-27	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale	X	-82,170	23,777,767	-0.34	50.30	-4,133,151	1,196,021,680
2012-11-29	2012-11-27	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale	X	-506,092	23,859,937	-2.08	49.73	-25,167,955	1,186,554,667
2012-11-21	2012-11-19	4	ROC	Rockwood Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-149,806	0	-100.00	42.67	-6,392,222
2012-11-21	2012-11-19	4	ROC	Rockwood Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-5,011,109	0	-100.00	42.67	-213,824,021
2012-11-21	2012-11-19	4	ROC	Rockwood Holdings, Inc. Common Stock, par value $0.01 per share	S - Sale		-1,739,923	0	-100.00	42.67	-74,242,514
2012-11-16	2012-11-14	4	ROC	Rockwood Holdings, Inc. Warrants to purchase Common Stock	X - Other		-973,170	0	-100.00
2012-11-16	2012-11-14	4	ROC	Rockwood Holdings, Inc. Common Stock, par value $0.01 per share	J - Other		-305,351	1,739,923	-14.93	45.85	-14,000,954	79,778,949
2012-11-16	2012-11-14	4	ROC	Rockwood Holdings, Inc. Common Stock, par value $0.01 per share	X - Other		973,170	2,045,274	90.77	14.39	14,000,997	29,425,357
2012-11-02	2012-11-01	4	NONE	KKR Alternative Corporate Opportunities Fund Common Stock	P - Purchase		2,500,000	2,510,000	25,000.00	10.00	25,000,000	25,100,000
2012-10-22		3	NONE	KKR Alternative Corporate Opportunities Fund P Common Stock				10,000
2012-10-22		3	NONE	KKR Alternative Corporate Opportunities Fund Common Stock				10,000
2012-10-12	2012-10-11	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	J - Other		-42,062	565,844	-6.92	50.72	-2,133,174	28,696,778
2012-10-12	2012-10-11	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	J - Other		-268,933	3,617,815	-6.92	50.72	-13,638,937	183,477,488
2012-10-12	2012-10-11	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	J - Other		-62,874	845,804	-6.92	50.72	-3,188,655	42,894,950
2012-10-12	2012-10-11	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	J - Other		-382,232	5,141,966	-6.92	50.72	-19,384,896	260,774,806
2012-10-12	2012-10-11	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	J - Other		-1,811,269	24,366,029	-6.92	50.72	-91,858,507	1,235,723,161
2012-10-12	2012-10-10	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale		-46,156	607,906	-7.06	50.72	-2,340,802	30,829,953
2012-10-12	2012-10-10	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale		-295,105	3,886,748	-7.06	50.72	-14,966,250	197,116,425
2012-10-12	2012-10-10	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale		-68,992	908,678	-7.06	50.72	-3,498,929	46,083,605
2012-10-12	2012-10-10	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale		-419,430	5,524,198	-7.06	50.72	-21,271,392	280,159,702
2012-10-12	2012-10-10	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale		-1,987,537	26,177,298	-7.06	50.72	-100,797,939	1,327,581,668
2012-10-05	2012-10-03	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale		-303,683	654,062	-31.71	50.72	-15,401,283	33,170,754
2012-10-05	2012-10-03	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale		-1,941,651	4,181,853	-31.71	50.72	-98,470,830	212,082,675
2012-10-05	2012-10-03	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale		-453,936	977,670	-31.71	50.72	-23,021,364	49,582,534
2012-10-05	2012-10-03	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale		-2,759,650	5,943,628	-31.71	50.72	-139,955,650	301,431,094
2012-10-05	2012-10-03	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale		-13,077,044	28,164,835	-31.71	50.72	-663,202,286	1,428,379,607
2012-06-13	2012-06-11	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale		-290,569	957,745	-23.28	45.23	-13,142,639	43,319,477
2012-06-13	2012-06-11	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale		-1,857,793	6,123,504	-23.28	45.23	-84,029,278	276,970,372
2012-06-13	2012-06-11	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale		-434,331	1,431,606	-23.28	45.23	-19,645,095	64,752,542
2012-06-13	2012-06-11	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale		-2,640,464	8,703,278	-23.28	45.23	-119,430,035	393,655,356
2012-06-13	2012-06-11	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale		-12,512,266	41,241,879	-23.28	45.23	-565,938,550	1,865,399,056
2012-04-04	2012-04-02	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	J - Other		-58,207	1,248,314	-4.46	44.01	-2,561,434	54,932,807
2012-04-04	2012-04-02	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale		-240,356	1,306,521	-15.54	44.01	-10,577,010	57,494,241
2012-04-04	2012-04-02	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	J - Other		-372,157	7,981,297	-4.46	44.01	-16,376,992	351,221,763
2012-04-04	2012-04-02	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale		-1,536,752	8,353,454	-15.54	44.01	-67,625,694	367,598,755
2012-04-04	2012-04-02	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	J - Other		-87,006	1,865,937	-4.46	44.01	-3,828,751	82,111,677
2012-04-04	2012-04-02	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale		-359,275	1,952,943	-15.54	44.01	-15,810,112	85,940,428
2012-04-04	2012-04-02	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	J - Other		-528,942	11,343,742	-4.46	44.01	-23,276,410	499,188,173
2012-04-04	2012-04-02	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale		-2,184,171	11,872,684	-15.54	44.01	-96,115,755	522,464,583
2012-04-04	2012-04-02	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	J - Other		-2,506,475	53,754,145	-4.46	44.01	-110,298,936	2,365,483,403
2012-04-04	2012-04-02	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale		-10,350,049	56,260,620	-15.54	44.01	-455,460,116	2,475,782,339
2012-03-28	2012-03-26	4	NLSN	Nielsen Holdings N.V. Common Stock	S - Sale		-6,615,207	40,043,916	-14.18	29.12	-192,605,721	1,165,902,641
2012-03-28	2012-03-26	4	NLSN	Nielsen Holdings N.V. Common Stock	S - Sale		-1,315,650	7,964,041	-14.18	29.12	-38,305,939	231,877,832
2012-03-13	2012-03-09	4	JAZZ	Jazz Pharmaceuticals plc Common Stock	S - Sale		-12,692	23,753	-34.83	49.56	-629,016	1,177,199
2012-03-13	2012-03-09	4	JAZZ	Jazz Pharmaceuticals plc Common Stock	S - Sale		-2,987,308	6,919,193	-30.16	49.56	-148,050,984	342,915,205
2012-01-18	2012-01-18	4	JAZZ	Jazz Pharmaceuticals plc Common Stock Warrant (right to buy)	U - Other		-597,837	0	-100.00
2012-01-18	2012-01-18	4	JAZZ	Jazz Pharmaceuticals plc Common Stock	U - Other		-36,445	0	-100.00
2012-01-18	2012-01-18	4	JAZZ	Jazz Pharmaceuticals plc Common Stock	U - Other		-9,906,501	0	-100.00
2012-01-18		3	JAZZ	Jazz Pharmaceuticals plc Common Stock				9,906,501
2012-01-18		3	JAZZ	Jazz Pharmaceuticals plc Common Stock				36,445
2011-12-23		3	NONE	LVB Acquisition, Inc. Common Stock				134,008,582
2011-06-07	2011-06-03	4	AVGO	Avago Technologies LTD Ordinary Shares, no par value	S - Sale		-1,436,296	2,370,621	-37.73	33.61	-48,273,909	79,676,572
2011-06-07	2011-06-03	4	AVGO	Avago Technologies LTD Ordinary Shares, no par value	S - Sale		-2,813,508	4,643,722	-37.73	33.61	-94,562,004	156,075,496
2011-06-07	2011-06-03	4	AVGO	Avago Technologies LTD Ordinary Shares, no par value	S - Sale		-4,194,783	6,923,527	-37.73	33.61	-140,986,657	232,699,742
2011-06-07	2011-06-03	4	AVGO	Avago Technologies LTD Ordinary Shares, no par value	S - Sale		-2,106,731	3,477,178	-37.73	33.61	-70,807,229	116,867,953
2011-06-07	2011-03-04	4	AVGO	Avago Technologies LTD Ordinary Shares, no par value	S - Sale		-372,478	614,778	-37.73	33.61	-12,518,986	20,662,689
2011-03-04	2011-03-04	4	AVGO	Avago Technologies LTD Ordinary Shares, no par value	S - Sale		-372,478	987,256	-27.39	31.95	-11,900,672	31,542,829
2011-03-04	2011-03-04	4	AVGO	Avago Technologies LTD Ordinary Shares, no par value	S - Sale		-1,436,297	3,806,917	-27.39	31.95	-45,889,689	121,630,998
2011-03-04	2011-03-04	4	AVGO	Avago Technologies LTD Ordinary Shares, no par value	S - Sale		-2,813,509	7,457,230	-27.39	31.95	-89,891,613	238,258,498
2011-03-04	2011-03-04	4	AVGO	Avago Technologies LTD Ordinary Shares, no par value	S - Sale		-4,194,782	11,118,310	-27.39	31.95	-134,023,285	355,230,004
2011-03-04	2011-03-04	4	AVGO	Avago Technologies LTD Ordinary Shares, no par value	S - Sale		-2,106,730	5,583,909	-27.39	31.95	-67,310,024	178,405,893
2011-01-25		3	NLSN	Nielsen Holdings N.V. Common Stock				9,279,691
2011-01-25		3	NLSN	Nielsen Holdings N.V. Common Stock				46,659,123
2011-01-25		3	NLSN	Nielsen Holdings N.V. Common Stock				174
2011-01-25	2011-01-21	4	AVGO	Avago Technologies LTD Ordinary Shares, no par value	S - Sale		-372,478	1,359,734	-21.50	27.25	-10,150,026	37,052,752
2011-01-25	2011-01-21	4	AVGO	Avago Technologies LTD Ordinary Shares, no par value	S - Sale		-1,436,296	5,243,214	-21.50	27.25	-39,139,066	142,877,582
2011-01-25	2011-01-21	4	AVGO	Avago Technologies LTD Ordinary Shares, no par value	S - Sale		-2,813,509	10,270,739	-21.50	27.25	-76,668,120	279,877,638
2011-01-25	2011-01-21	4	AVGO	Avago Technologies LTD Ordinary Shares, no par value	S - Sale		-4,194,783	15,313,092	-21.50	27.25	-114,307,837	417,281,757
2011-01-25	2011-01-21	4	AVGO	Avago Technologies LTD Ordinary Shares, no par value	S - Sale		-2,106,730	7,690,639	-21.50	27.25	-57,408,392	209,569,913
2010-04-22	2010-04-20	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale		-253,320	2,305,671	-9.90	25.92	-6,566,054	59,762,992
2010-04-22	2010-04-20	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale		-1,619,639	14,741,679	-9.90	25.92	-41,981,043	382,104,320
2010-04-22	2010-04-20	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale		-378,653	3,446,437	-9.90	25.92	-9,814,686	89,331,647
2010-04-22	2010-04-20	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale		-2,301,978	20,952,208	-9.90	25.92	-59,667,270	543,081,231
2010-04-22	2010-04-20	4	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share	S - Sale		-10,908,293	99,285,406	-9.90	25.92	-282,742,955	2,573,477,724
2010-02-02	2010-02-02	4	AVGO	Avago Technologies LTD Ordinary Shares, no par value	S - Sale		-354,877	2,381,283	-12.97	17.41	-6,178,409	41,458,137
2010-02-02	2010-02-02	4	AVGO	Avago Technologies LTD Ordinary Shares, no par value	S - Sale		-1,368,426	9,182,364	-12.97	17.41	-23,824,297	159,864,957
2010-02-02	2010-02-02	4	AVGO	Avago Technologies LTD Ordinary Shares, no par value	S - Sale		-2,680,558	17,986,998	-12.97	17.41	-46,668,515	313,153,635
2010-02-02	2010-02-02	4	AVGO	Avago Technologies LTD Ordinary Shares, no par value	S - Sale		-3,996,562	26,817,599	-12.97	17.41	-69,580,144	466,894,399
2010-02-02	2010-02-02	4	AVGO	Avago Technologies LTD Ordinary Shares, no par value	S - Sale		-2,007,179	13,468,505	-12.97	17.41	-34,944,986	234,486,672
2009-11-12		3	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share				116,265,659
2009-11-12		3	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share				24,535,553
2009-11-12		3	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share				4,035,862
2009-11-12		3	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share				17,262,869
2009-11-12		3	DG	DOLLAR GENERAL CORP Common Stock, par value $0.875 per share				2,699,999
2009-10-13		3	ZZ	SEALY CORP Common Stock, par value $0.01 per share				46,625,921
2009-10-13		3	ROC	Rockwood Holdings, Inc. Common Stock, par value $0.01 per share				2,285,721
2009-10-13		3	ROC	Rockwood Holdings, Inc. Common Stock, par value $0.01 per share				8,006,339

गैर-डेरिवेटिव या डेरिवेटिव प्रतिभूति की खुला बाज़ार या निजी खरीद

गैर-डेरिवेटिव या डेरिवेटिव प्रतिभूति का खुला बाज़ार या निजी बिक्री

कंपनी से प्रतिभूतियों का अनुदान, पुरस्कार या अन्य अधिग्रहण (जैसे एक ऑप्शन)

डेरिवेटिव का रूपांतरण

कंपनी को प्रतिभूतियों की बिक्री या हस्तांतरण

कंपनी से प्राप्त प्रतिभूतियों के हिस्से का उपयोग करके एक्सरसाइज मूल्य या कर दायित्व का भुगतान

इनसाइडर द्वारा या उसे प्रतिभूतियों का उपहार

इक्विटी स्वैप और समान हेजिंग लेनदेन

कंपनी से प्राप्त डेरिवेटिव प्रतिभूति के एक्सरसाइज या रूपांतरण (जैसे कि एक ऑप्शन)

किसी लेन-देन को स्वेच्छा से फॉर्म 4 पर रिपोर्ट किया गया

अन्य (लेन-देन का वर्णन करने वाले फ़ुटनोट के साथ)