Group Ltd KKR - Insider Trading Tracker

ब्राइटव्यू होल्डिंग्स, इंक.

US ˙ NYSE ˙ US10948C1071

परिचय

यह पृष्ठ Group Ltd KKR 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 Group Ltd KKR ने निम्नलिखित कंपनियों में होल्डिंग्स या ट्रेड्स की सूचना दी है:

प्रतिभूति	टाइटल	नवीनतम रिपोर्ट की गई होल्डिंग्स
US:FDC / First Data Corporation	10% Owner	0
LU:XAL5000DAC10 / ICON Luxembourg Sarl	10% Owner	0
US:KREF / KKR Real Estate Finance Trust Inc.	10% Owner	0
	10% Owner	0
US:GDDY / GoDaddy Inc.	10% Owner	0
US:EGL / Engility Holdings, Inc.	10% Owner	0
US:WMIH / Mr. Cooper Group Inc.	10% Owner	0
US:BV / BrightView Holdings, Inc.	10% Owner	0
US:EYE / National Vision Holdings, Inc.	10% Owner	0
BR:I2RS34 / Ingersoll Rand Inc. - Depositary Receipt (Common Stock)	10% Owner	0
US:LAUR / Laureate Education, Inc.	10% Owner	0
US:AMED / Amedisys, Inc.	10% Owner	22,933
US:WG / Willbros Group, Inc.	10% Owner	0
US:USFD / US Foods Holding Corp.	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 Group Ltd KKR 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 BV / BrightView Holdings, Inc. - अल्पकालिक लाभ विश्लेषण

इस अनुभाग में, हम BV / BrightView Holdings, 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 (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

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

BV / BrightView Holdings, Inc. Insider Trades

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

इस अनुभाग में, हम BV / BrightView Holdings, 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 (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

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 (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

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 (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

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 (%)
2018-03-26	EYE	KKR Fund Holdings L.P.	1,444,822	31.6800	1,444,822	31.6800	45,771,961	270	26.41	-7,614,211	-16.64
2018-03-19	EYE	KKR Fund Holdings L.P.	9,632,145	31.6800	9,632,145	31.6800	305,146,354

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 (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

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 (%)
2017-05-17	USFD	KKR Fund Holdings L.P.	20,090,951	27.4025	20,090,951	27.4025	550,542,285	174	26.0400	-27,373,920	-4.97
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 Group Ltd KKR 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
2018-07-02	2018-07-01	4	FDC	FIRST DATA CORP Class B Common Stock	J - Other		-438,041,146	0	-100.00
2018-07-02	2018-07-01	4	PRAH	PRA Health Sciences, Inc. Common Stock	J - Other		-13,195,984	0	-100.00
2018-07-02	2018-07-01	4	KREF	KKR Real Estate Finance Trust Inc. Special Voting Preferred Stock	J - Other		-1	0	-100.00
2018-07-02	2018-07-01	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	J - Other		-3,758,616	0	-100.00
2018-07-02	2018-07-01	4	KREF	KKR Real Estate Finance Trust Inc. Common Stock	J - Other		-20,000,000	0	-100.00
2018-07-02	2018-07-01	4	RNET	RigNet, Inc. Common Stock	J - Other		-4,750,000	0	-100.00
2018-07-02	2018-07-01	4	GDDY	GoDaddy Inc. Units of Desert Newco, LLC	J - Other		-68,254	0	-100.00
2018-07-02	2018-07-01	4	GDDY	GoDaddy Inc. Units of Desert Newco, LLC	J - Other		-312,562	0	-100.00
2018-07-02	2018-07-01	4	GDDY	GoDaddy Inc. Units of Desert Newco, LLC	J - Other		-2,839,708	0	-100.00
2018-07-02	2018-07-01	4	GDDY	GoDaddy Inc. Class A Common Stock	J - Other		-8,050	0	-100.00
2018-07-02	2018-07-01	4	GDDY	GoDaddy Inc. Class A Common Stock	J - Other		-36,864	0	-100.00
2018-07-02	2018-07-01	4	GDDY	GoDaddy Inc. Class A Common Stock	J - Other		-374,147	0	-100.00
2018-07-02	2018-07-01	4	GDDY	GoDaddy Inc. Class A Common Stock	J - Other		-1,001,846	0	-100.00
2018-07-02	2018-07-01	4	GDDY	GoDaddy Inc. Class A Common Stock	J - Other		-2,227,477	0	-100.00
2018-07-02	2018-07-01	4	EGL	Engility Holdings, Inc. Common Stock, par value $0.01 per share	J - Other		-8,960,446	0	-100.00
2018-07-02	2018-07-01	4	WMIH	WMIH CORP. Warrants	J - Other		-30,700,000	0	-100.00
2018-07-02	2018-07-01	4	WMIH	WMIH CORP. Warrants	J - Other		-30,700,000	0	-100.00
2018-07-02	2018-07-01	4	WMIH	WMIH CORP. Series B Convertible Preferred Stock	J - Other		-200,000	0	-100.00
2018-07-02	2018-07-01	4	WMIH	WMIH CORP. Series A Convertible Preferred Stock	J - Other		-10,065,629	0	-100.00
2018-07-02	2018-07-01	4	BV	BrightView Holdings, Inc. Common Stock	J - Other		-58,418,246	0	-100.00
2018-07-02	2018-07-01	4	EYE	National Vision Holdings, Inc. Common Stock	J - Other		-32,398,495	0	-100.00
2018-07-02	2018-07-01	4	GDI	GARDNER DENVER HOLDINGS, INC. Common Stock	J - Other		-90,721,409	0	-100.00
2018-07-02	2018-07-01	4	LAUR	LAUREATE EDUCATION, INC. Class B Common Stock	J - Other		-952,623	0	-100.00
2018-07-02	2018-07-01	4	LAUR	LAUREATE EDUCATION, INC. Class B Common Stock	J - Other		-22,889,952	0	-100.00
2018-07-02	2018-07-01	4	LAUR	LAUREATE EDUCATION, INC. Class A Common Stock	J - Other		-97,496	0	-100.00
2018-07-02	2018-07-01	4	LAUR	LAUREATE EDUCATION, INC. Class A Common Stock	J - Other		-8,902,112	0	-100.00
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 share	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)