ValueAct Holdings, L.P. - Insider Trading Tracker

आर्कोसा, इंक.

US ˙ NYSE ˙ US0396531008

परिचय

यह पृष्ठ ValueAct Holdings, 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 ValueAct Holdings, L.P. ने निम्नलिखित कंपनियों में होल्डिंग्स या ट्रेड्स की सूचना दी है:

प्रतिभूति	टाइटल	नवीनतम रिपोर्ट की गई होल्डिंग्स
US:NSIT / Insight Enterprises, Inc.	10% Owner	2,861,739
US:CRM / Salesforce, Inc.	Director	2,898,509
US:CBRE / CBRE Group, Inc.	Director	4,637,748
DK:DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000	Director	7,548,841
US:AMPS / Altus Power, Inc.	Director	4,017,628
US:LKQ / LKQ Corporation	Director	0
US:STX / Seagate Technology Holdings plc	Director	7,870
US:TRN / Trinity Industries, Inc.	Director	90,847
US:BHC / Bausch Health Companies Inc.	Director	18,682
US:NKLA / Nikola Corporation	Director	11,675,437
US:HE / Hawaiian Electric Industries, Inc.	Director	3,241
US:EVA / Enviva Inc.	Director, 10% Owner	9,669,734
US:AES / The AES Corporation	Director	5,346,500
US:UFI / Unifi, Inc.		1,842
US:ADS / Bread Financial Holdings Inc	10% Owner	0
US:AFI / Armstrong Flooring Inc	Director	1,222,756
US:ACA / Arcosa, Inc.		4,240,963
US:AWI / Armstrong World Industries, Inc.	Director	0
US:US35137LAF22 / FOX CORP SR UNSECURED 01/22 3.666	Director	0
US:KKR / KKR & Co. Inc.	10% Owner	49,700,000
US:MSFT / Microsoft Corporation	Director	589
US:WLTW / Willis Towers Watson Public Limited Co	Director	2,244,358
US:ALSN / Allison Transmission Holdings, Inc.		0
US:MSCI / MSCI Inc.	Director	0
US:ADBE / Adobe Inc.	Director	0
US:MSI / Motorola Solutions, Inc.	Director	8,213,576
	Director	3,117
US:KAR / OPENLANE, Inc.	Director	0
US:BCR / C. R. Bard, Inc. - Corporate Bond/Note	Director	2,861,380

चार्ट को कैसे समझे

निम्नलिखित चार्ट ValueAct Holdings, 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 ACA / Arcosa, Inc. - अल्पकालिक लाभ विश्लेषण

इस अनुभाग में, हम ACA / Arcosa, 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।

इनसाइडर बिक्री ACA / Arcosa, Inc. - अल्पकालिक हानि विश्लेषण

इस अनुभाग में, हम ACA / Arcosa, 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 (%)
2019-06-12	ACA	ValueAct Holdings, L.P.	1,500,000	36.0300	1,500,000	36.0300	54,045,000	280	30.1300	-8,850,000	-16.38
2019-03-12	ACA	ValueAct Holdings, L.P.	1,395,000	33.0200	1,395,000	33.0200	46,062,900

इनसाइडर खरीदारी AFIIQ / Armstrong Flooring, 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

AFIIQ / Armstrong Flooring, Inc. Insider Trades

इनसाइडर बिक्री AFIIQ / Armstrong Flooring, 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 (%)
2019-06-21	AFI	ValueAct Holdings, L.P.	3,399,925	11.1000	3,399,925	11.1000	37,739,168	287	1.3	-33,319,264	-88.29

इनसाइडर खरीदारी ALSN / Allison Transmission 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 (%)
2014-10-15	ALSN	ValueAct Holdings, L.P.	25,000	26.6300	25,000	26.6300	665,750	41	34.3800	193,750	29.10
2014-10-15	ALSN	ValueAct Holdings, L.P.	50,000	26.8000	50,000	26.8000	1,340,000
2014-10-13	ALSN	ValueAct Holdings, L.P.	50,000	27.0400	50,000	27.0400	1,352,000
2014-10-13	ALSN	ValueAct Holdings, L.P.	50,000	27.0900	50,000	27.0900	1,354,500
2014-10-10	ALSN	ValueAct Holdings, L.P.	25,000	27.5500	25,000	27.5500	688,750
2014-10-10	ALSN	ValueAct Holdings, L.P.	75,000	27.6200	75,000	27.6200	2,071,500
2014-10-09	ALSN	ValueAct Holdings, L.P.	50,000	27.7800	50,000	27.7800	1,389,000
2014-10-09	ALSN	ValueAct Holdings, L.P.	50,000	27.6400	50,000	27.6400	1,382,000
2014-10-08	ALSN	ValueAct Holdings, L.P.	25,000	27.7000	25,000	27.7000	692,500
2014-10-08	ALSN	ValueAct Holdings, L.P.	50,000	27.7400	50,000	27.7400	1,387,000
2014-10-07	ALSN	ValueAct Holdings, L.P.	50,000	27.7500	50,000	27.7500	1,387,500
2014-10-07	ALSN	ValueAct Holdings, L.P.	50,000	27.8600	50,000	27.8600	1,393,000
2014-10-03	ALSN	ValueAct Holdings, L.P.	100,000	28.4300	100,000	28.4300	2,843,000
2014-10-03	ALSN	ValueAct Holdings, L.P.	100,000	28.4300	100,000	28.4300	2,843,000
2014-10-02	ALSN	ValueAct Holdings, L.P.	100,000	28.0700	100,000	28.0700	2,807,000
2014-10-01	ALSN	ValueAct Holdings, L.P.	50,000	28.2300	50,000	28.2300	1,411,500
2014-10-01	ALSN	ValueAct Holdings, L.P.	50,000	28.2400	50,000	28.2400	1,412,000
2014-10-01	ALSN	ValueAct Holdings, L.P.	50,000	28.3300	50,000	28.3300	1,416,500
2014-10-01	ALSN	ValueAct Holdings, L.P.	50,000	28.3500	50,000	28.3500	1,417,500
2014-10-01	ALSN	ValueAct Holdings, L.P.	50,000	28.3900	50,000	28.3900	1,419,500

ALSN / Allison Transmission Holdings, Inc. Insider Trades

इनसाइडर बिक्री ALSN / Allison Transmission 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 (%)
2016-11-21	ALSN	ValueAct Holdings, L.P.	1,400,000	32.3400	1,400,000	32.3400	45,276,000	1	32.1400	-280,000	-0.62
2016-11-17	ALSN	ValueAct Holdings, L.P.	2,900,000	31.7800	2,900,000	31.7800	92,162,000
2016-10-27	ALSN	ValueAct Holdings, L.P.	4,300,000	28.2000	4,300,000	28.2000	121,260,000

इनसाइडर खरीदारी BHC / Bausch Health Companies 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 (%)
2020-06-05	BHC	ValueAct Holdings, L.P.	948,353	19.2400	948,353	19.2400	18,246,312	279	34.3800	14,358,065	78.69
2017-03-14	VRX	ValueAct Holdings, L.P.	500,000	10.8800	500,000	10.8800	5,440,000
2017-03-14	VRX	ValueAct Holdings, L.P.	2,500,000	10.8100	2,500,000	10.8100	27,025,000
2014-12-10	VRX	UBBEN JEFFREY W	50,000	139.2900	50,000	139.2900	6,964,500
2014-12-09	VRX	UBBEN JEFFREY W	200,000	140.2500	200,000	140.2500	28,050,000
2014-11-24	VRX	UBBEN JEFFREY W	210,000	142.2500	210,000	142.2500	29,872,500
2013-06-19	VRX	Morfit G Mason	1,352,941	85.0000	1,352,941	85.0000	114,999,985
2012-06-07	VRX	ValueAct Holdings, L.P.	2,807	48.7800	2,807	48.7800	136,925
2012-06-06	VRX	ValueAct Holdings, L.P.	50,000	48.2000	50,000	48.2000	2,410,000
2012-06-05	VRX	ValueAct Holdings, L.P.	100,000	47.5500	100,000	47.5500	4,755,000
2012-06-04	VRX	ValueAct Holdings, L.P.	100,000	46.4600	100,000	46.4600	4,646,000
2012-06-01	VRX	ValueAct Holdings, L.P.	100,000	46.9000	100,000	46.9000	4,690,000
2012-05-31	VRX	ValueAct Holdings, L.P.	50,000	47.9200	50,000	47.9200	2,396,000
2012-05-30	VRX	ValueAct Holdings, L.P.	97,193	47.8500	97,193	47.8500	4,650,685
2012-05-29	VRX	ValueAct Holdings, L.P.	50,000	48.3400	50,000	48.3400	2,417,000
2012-05-25	VRX	ValueAct Holdings, L.P.	50,000	48.5700	50,000	48.5700	2,428,500
2012-05-24	VRX	ValueAct Holdings, L.P.	100,000	47.7000	100,000	47.7000	4,770,000
2012-05-23	VRX	ValueAct Holdings, L.P.	100,000	46.2900	100,000	46.2900	4,629,000
2012-05-22	VRX	ValueAct Holdings, L.P.	100,000	47.5400	100,000	47.5400	4,754,000
2012-05-21	VRX	ValueAct Holdings, L.P.	100,000	47.1600	100,000	47.1600	4,716,000
2012-05-18	VRX	ValueAct Holdings, L.P.	125,000	47.9000	125,000	47.9000	5,987,500
2012-05-18	VRX	ValueAct Holdings, L.P.	125,000	47.5400	125,000	47.5400	5,942,500
2012-05-17	VRX	ValueAct Holdings, L.P.	200,000	48.7500	200,000	48.7500	9,750,000
2012-05-17	VRX	ValueAct Holdings, L.P.	200,000	48.6200	200,000	48.6200	9,724,000
2012-05-17	VRX	ValueAct Holdings, L.P.	100,000	48.6200	100,000	48.6200	4,862,000
2012-05-14	VRX	ValueAct Holdings, L.P.	295,000	50.9800	295,000	50.9800	15,039,100
2012-05-08	VRX	ValueAct Holdings, L.P.	50,000	51.0000	50,000	51.0000	2,550,000
2012-05-08	VRX	ValueAct Holdings, L.P.	369,000	51.0000	369,000	51.0000	18,819,000

BHC / Bausch Health Companies Inc. Insider Trades

इनसाइडर बिक्री BHC / Bausch Health Companies 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 (%)
2020-06-05	BHC	ValueAct Holdings, L.P.	948,353	19.2400	948,353	19.2400	18,246,312	116	14.8800	-4,134,818	-22.66
2015-06-10	VRX	UBBEN JEFFREY W	417,919	230.6000	417,919	230.6000	96,372,121
2015-06-10	VRX	UBBEN JEFFREY W	3,488,933	219.0000	3,488,933	219.0000	764,076,327
2015-06-10	VRX	UBBEN JEFFREY W	31,358	230.6000	31,358	230.6000	7,231,155
2015-06-10	VRX	UBBEN JEFFREY W	261,790	219.0000	261,790	219.0000	57,332,010

इनसाइडर खरीदारी HE / Hawaiian Electric Industries, 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 (%)
2020-03-13	HE	ValueAct Holdings, L.P.	542,252	41.1100	542,252	41.1100	22,291,980	5	53.3200	6,620,898	29.70
2020-03-12	HE	ValueAct Holdings, L.P.	400,060	39.5900	400,060	39.5900	15,838,375
2020-03-11	HE	ValueAct Holdings, L.P.	755,600	41.9400	755,600	41.9400	31,689,864

HE / Hawaiian Electric Industries, Inc. Insider Trades

इनसाइडर बिक्री HE / Hawaiian Electric Industries, 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 KAR / OPENLANE, 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 KAR / OPENLANE, 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 (%)
2014-08-13	KAR	ValueAct Holdings, L.P.	323,628	28.9500	323,628	28.9500	9,369,031	61	10.0428	-6,118,899	-65.31
2014-08-12	KAR	ValueAct Holdings, L.P.	400,000	28.9900	400,000	28.9900	11,596,000
2014-08-11	KAR	ValueAct Holdings, L.P.	80,000	29.2800	80,000	29.2800	2,342,400
2013-11-13	KAR	ValueAct Holdings, L.P.	5,930,395	27.1400	5,930,395	27.1400	160,950,920
2013-09-24	KAR	ValueAct Holdings, L.P.	2,914,650	26.6250	2,914,650	26.6250	77,602,556
2013-08-13	KAR	ValueAct Holdings, L.P.	3,643,312	24.2500	3,643,312	24.2500	88,350,316
2013-06-11	KAR	ValueAct Holdings, L.P.	3,643,313	20.4500	3,643,313	20.4500	74,505,751
2013-03-12	KAR	ValueAct Holdings, L.P.	3,157,538	18.4800	3,157,538	18.4800	58,351,302
2012-12-11	KAR	ValueAct Holdings, L.P.	3,278,982	16.7125	3,278,982	16.7125	54,799,987
2012-03-09	KAR	ValueAct Holdings, L.P.	100,200	16.0600	100,200	16.0600	1,609,212
2012-03-02	KAR	ValueAct Holdings, L.P.	5,000	16.2100	5,000	16.2100	81,050

इनसाइडर खरीदारी NSIT / Insight Enterprises, 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 (%)
2023-02-21	NSIT	ValueAct Holdings, L.P.	400	129.9500	400	129.9500	51,980	356	193.3500	25,360	48.79
2023-02-17	NSIT	ValueAct Holdings, L.P.	3,300	129.9900	3,300	129.9900	428,967
2023-02-16	NSIT	ValueAct Holdings, L.P.	38,237	128.6200	38,237	128.6200	4,918,043
2023-02-15	NSIT	ValueAct Holdings, L.P.	25,092	127.4500	25,092	127.4500	3,197,975
2023-02-14	NSIT	ValueAct Holdings, L.P.	22,026	126.6300	22,026	126.6300	2,789,152
2022-08-31	NSIT	ValueAct Holdings, L.P.	39,679	90.9200	39,679	90.9200	3,607,615
2022-08-30	NSIT	ValueAct Holdings, L.P.	29,634	91.9300	29,634	91.9300	2,724,254
2022-08-29	NSIT	ValueAct Holdings, L.P.	45,105	92.7300	45,105	92.7300	4,182,587
2022-08-26	NSIT	ValueAct Holdings, L.P.	45,860	93.6700	45,860	93.6700	4,295,706
2022-08-25	NSIT	ValueAct Holdings, L.P.	18,500	94.9200	18,500	94.9200	1,756,020
2022-08-24	NSIT	ValueAct Holdings, L.P.	23,042	93.1300	23,042	93.1300	2,145,901
2022-08-23	NSIT	ValueAct Holdings, L.P.	29,020	94.1800	29,020	94.1800	2,733,104
2022-08-22	NSIT	ValueAct Holdings, L.P.	40,284	94.4800	40,284	94.4800	3,806,032
2022-08-17	NSIT	ValueAct Holdings, L.P.	27,096	93.9800	27,096	93.9800	2,546,482
2022-08-16	NSIT	ValueAct Holdings, L.P.	6,320	94.8200	6,320	94.8200	599,262
2022-08-15	NSIT	ValueAct Holdings, L.P.	18,185	93.9200	18,185	93.9200	1,707,935
2022-05-27	NSIT	ValueAct Holdings, L.P.	40,000	99.0700	40,000	99.0700	3,962,800
2022-05-26	NSIT	ValueAct Holdings, L.P.	40,000	98.1800	40,000	98.1800	3,927,200
2022-05-25	NSIT	ValueAct Holdings, L.P.	40,000	94.8900	40,000	94.8900	3,795,600
2022-05-24	NSIT	ValueAct Holdings, L.P.	80,000	94.5000	80,000	94.5000	7,560,000
2022-05-23	NSIT	ValueAct Holdings, L.P.	40,000	97.3200	40,000	97.3200	3,892,800
2022-05-20	NSIT	ValueAct Holdings, L.P.	40,000	97.0100	40,000	97.0100	3,880,400
2022-05-19	NSIT	ValueAct Holdings, L.P.	40,000	98.5300	40,000	98.5300	3,941,200
2022-05-18	NSIT	ValueAct Holdings, L.P.	18,883	99.9200	18,883	99.9200	1,886,789
2022-05-17	NSIT	ValueAct Holdings, L.P.	17,200	99.9900	17,200	99.9900	1,719,828
2022-05-16	NSIT	ValueAct Holdings, L.P.	40,000	99.5100	40,000	99.5100	3,980,400
2022-05-13	NSIT	ValueAct Holdings, L.P.	40,000	99.2300	40,000	99.2300	3,969,200
2022-05-12	NSIT	ValueAct Holdings, L.P.	40,000	96.3100	40,000	96.3100	3,852,400
2022-05-11	NSIT	ValueAct Holdings, L.P.	40,000	97.7900	40,000	97.7900	3,911,600
2022-05-10	NSIT	ValueAct Holdings, L.P.	40,000	99.3000	40,000	99.3000	3,972,000
2022-02-28	NSIT	ValueAct Holdings, L.P.	49,102	103.6600	49,102	103.6600	5,089,913
2022-02-25	NSIT	ValueAct Holdings, L.P.	21,000	102.5200	21,000	102.5200	2,152,920
2022-02-24	NSIT	ValueAct Holdings, L.P.	17,200	99.2900	17,200	99.2900	1,707,788
2022-02-22	NSIT	ValueAct Holdings, L.P.	80,000	99.4600	80,000	99.4600	7,956,800
2022-02-18	NSIT	ValueAct Holdings, L.P.	17,256	99.8100	17,256	99.8100	1,722,321
2022-02-17	NSIT	ValueAct Holdings, L.P.	33,750	98.8100	33,750	98.8100	3,334,838

NSIT / Insight Enterprises, Inc. Insider Trades

इनसाइडर बिक्री NSIT / Insight Enterprises, 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 (%)
2025-05-08	NSIT	ValueAct Holdings, L.P.	600,000	130.9400	600,000	130.9400	78,564,000	90	117.2300	-8,226,000	-10.47
2024-05-29	NSIT	ValueAct Holdings, L.P.	450,000	192.4900	450,000	192.4900	86,620,500

इनसाइडर खरीदारी TRN / Trinity Industries, 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 (%)
2019-12-06	TRN	Boze Brandon	800	21.0000	800	21.0000	16,800	354	24.1000	2,480	14.76
2019-11-13	TRN	Boze Brandon	236,800	21.2800	236,800	21.2800	5,039,104
2019-11-12	TRN	Boze Brandon	290,700	21.6000	290,700	21.6000	6,279,120
2019-11-11	TRN	Boze Brandon	150,000	21.5300	150,000	21.5300	3,229,500
2019-11-01	TRN	Boze Brandon	400,000	20.4600	400,000	20.4600	8,184,000
2019-10-31	TRN	Boze Brandon	650,000	19.7300	650,000	19.7300	12,824,500
2019-10-30	TRN	Boze Brandon	600,000	19.8400	600,000	19.8400	11,904,000
2019-07-31	TRN	Boze Brandon	108,796	19.8400	108,796	19.8400	2,158,513
2019-07-30	TRN	Boze Brandon	300,000	19.4200	300,000	19.4200	5,826,000
2019-07-29	TRN	Boze Brandon	250,000	18.8100	250,000	18.8100	4,702,500
2018-12-13	TRN	Boze Brandon	59,239	21.9200	59,239	21.9200	1,298,519
2018-12-10	TRN	Boze Brandon	150,000	21.9000	150,000	21.9000	3,285,000
2018-12-07	TRN	Boze Brandon	9,611	21.9900	9,611	21.9900	211,346
2018-12-06	TRN	Boze Brandon	120,895	21.9200	120,895	21.9200	2,650,018
2018-11-23	TRN	Boze Brandon	8,788	22.0000	8,788	22.0000	193,336
2018-11-20	TRN	Boze Brandon	143,576	21.9900	143,576	21.9900	3,157,236
2018-03-23	TRN	ValueAct Holdings, L.P.	196,691	32.0800	196,691	32.0800	6,309,847
2018-03-22	TRN	ValueAct Holdings, L.P.	300,000	32.4700	300,000	32.4700	9,741,000
2018-03-21	TRN	ValueAct Holdings, L.P.	12,605	33.0000	12,605	33.0000	415,965
2018-03-20	TRN	ValueAct Holdings, L.P.	134,900	32.9600	134,900	32.9600	4,446,304
2018-03-19	TRN	ValueAct Holdings, L.P.	300,000	32.4900	300,000	32.4900	9,747,000
2018-03-16	TRN	ValueAct Holdings, L.P.	300,000	32.9500	300,000	32.9500	9,885,000
2018-03-15	TRN	ValueAct Holdings, L.P.	300,000	32.8600	300,000	32.8600	9,858,000
2018-03-08	TRN	ValueAct Holdings, L.P.	117,279	32.9900	117,279	32.9900	3,869,034
2018-03-07	TRN	ValueAct Holdings, L.P.	168,525	32.9800	168,525	32.9800	5,557,954
2018-03-06	TRN	ValueAct Holdings, L.P.	20,539	33.0000	20,539	33.0000	677,787
2018-03-02	TRN	ValueAct Holdings, L.P.	300,000	32.8100	300,000	32.8100	9,843,000
2018-03-01	TRN	ValueAct Holdings, L.P.	300,000	32.8200	300,000	32.8200	9,846,000
2018-02-28	TRN	ValueAct Holdings, L.P.	350,000	32.8500	350,000	32.8500	11,497,500
2017-11-16	TRN	ValueAct Holdings, L.P.	55,000	33.0000	55,000	33.0000	1,815,000
2017-11-15	TRN	ValueAct Holdings, L.P.	300,000	32.8700	300,000	32.8700	9,861,000
2017-11-13	TRN	ValueAct Holdings, L.P.	125,000	32.8900	125,000	32.8900	4,111,250
2017-11-08	TRN	ValueAct Holdings, L.P.	13,400	32.0000	13,400	32.0000	428,800
2017-11-07	TRN	ValueAct Holdings, L.P.	12,550	31.9700	12,550	31.9700	401,224
2017-11-03	TRN	ValueAct Holdings, L.P.	8,897	31.9700	8,897	31.9700	284,437
2017-11-02	TRN	ValueAct Holdings, L.P.	4,790	32.0000	4,790	32.0000	153,280
2017-10-30	TRN	ValueAct Holdings, L.P.	300,000	31.8200	300,000	31.8200	9,546,000
2017-10-27	TRN	ValueAct Holdings, L.P.	232,600	31.7800	232,600	31.7800	7,392,028
2017-10-26	TRN	ValueAct Holdings, L.P.	300,000	31.4500	300,000	31.4500	9,435,000
2017-09-08	TRN	ValueAct Holdings, L.P.	14,055	28.3500	14,055	28.3500	398,459
2017-09-07	TRN	ValueAct Holdings, L.P.	40,000	28.5000	40,000	28.5000	1,140,000
2017-08-31	TRN	ValueAct Holdings, L.P.	200,000	28.7000	200,000	28.7000	5,740,000
2017-08-30	TRN	ValueAct Holdings, L.P.	15,375	28.4800	15,375	28.4800	437,880
2017-08-29	TRN	ValueAct Holdings, L.P.	33,566	28.4600	33,566	28.4600	955,288
2017-08-23	TRN	ValueAct Holdings, L.P.	5,100	28.4100	5,100	28.4100	144,891
2017-08-22	TRN	ValueAct Holdings, L.P.	75,000	28.3700	75,000	28.3700	2,127,750
2017-08-21	TRN	ValueAct Holdings, L.P.	150,000	28.0800	150,000	28.0800	4,212,000
2017-08-18	TRN	ValueAct Holdings, L.P.	150,000	28.1100	150,000	28.1100	4,216,500
2017-08-17	TRN	ValueAct Holdings, L.P.	200,000	28.4100	200,000	28.4100	5,682,000
2017-08-16	TRN	ValueAct Holdings, L.P.	81,000	28.5300	81,000	28.5300	2,310,930
2017-08-15	TRN	ValueAct Holdings, L.P.	122,000	28.5700	122,000	28.5700	3,485,540
2017-08-11	TRN	ValueAct Holdings, L.P.	81,000	28.4500	81,000	28.4500	2,304,450
2017-08-10	TRN	ValueAct Holdings, L.P.	121,500	28.4900	121,500	28.4900	3,461,535
2017-08-09	TRN	ValueAct Holdings, L.P.	23,705	28.4700	23,705	28.4700	674,881
2017-08-08	TRN	ValueAct Holdings, L.P.	7,114	28.5000	7,114	28.5000	202,749
2017-08-07	TRN	ValueAct Holdings, L.P.	30,000	28.3000	30,000	28.3000	849,000
2017-08-04	TRN	ValueAct Holdings, L.P.	55,700	28.0500	55,700	28.0500	1,562,385
2017-08-03	TRN	ValueAct Holdings, L.P.	117,395	27.4900	117,395	27.4900	3,227,189
2017-08-03	TRN	ValueAct Holdings, L.P.	50,000	27.5500	50,000	27.5500	1,377,500
2017-08-02	TRN	ValueAct Holdings, L.P.	60,000	27.3600	60,000	27.3600	1,641,600
2017-08-02	TRN	ValueAct Holdings, L.P.	40,000	27.4200	40,000	27.4200	1,096,800
2016-11-04	TRN	ValueAct Holdings, L.P.	156,505	21.3900	156,505	21.3900	3,347,642
2016-11-03	TRN	ValueAct Holdings, L.P.	50,000	20.9400	50,000	20.9400	1,047,000
2016-11-03	TRN	ValueAct Holdings, L.P.	55,100	21.0000	55,100	21.0000	1,157,100
2016-11-02	TRN	ValueAct Holdings, L.P.	200,000	21.1000	200,000	21.1000	4,220,000

TRN / Trinity Industries, Inc. Insider Trades

इनसाइडर बिक्री TRN / Trinity Industries, 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 (%)
2022-02-22	TRN	ValueAct Holdings, L.P.	3,780,000	28.4500	3,780,000	28.4500	107,541,000	220	21.3500	-26,838,000	-24.96
2021-11-08	TRN	ValueAct Holdings, L.P.	2,360,000	29.1000	2,360,000	29.1000	68,676,000
2021-03-01	TRN	Boze Brandon	3,900,000	31.8500	3,900,000	31.8500	124,215,000

इनसाइडर खरीदारी UFI / Unifi, 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 (%)
2019-09-03	UFI	ValueAct Holdings, L.P.	3,652	18.9500	3,652	18.9500	69,205	57	27.4300	30,969	44.75
2019-08-12	UFI	ValueAct Holdings, L.P.	115,000	18.8000	115,000	18.8000	2,162,000
2019-05-13	UFI	ValueAct Holdings, L.P.	50,000	20.2000	50,000	20.2000	1,010,000
2019-05-10	UFI	ValueAct Holdings, L.P.	2,500	20.1800	2,500	20.1800	50,450
2019-05-09	UFI	ValueAct Holdings, L.P.	15,000	20.1800	15,000	20.1800	302,700
2019-05-08	UFI	ValueAct Holdings, L.P.	63,700	20.5400	63,700	20.5400	1,308,398
2019-05-07	UFI	ValueAct Holdings, L.P.	36,300	20.3900	36,300	20.3900	740,157
2018-11-20	UFI	ValueAct Holdings, L.P.	52,500	26.8300	52,500	26.8300	1,408,575
2018-11-19	UFI	ValueAct Holdings, L.P.	8,000	26.9200	8,000	26.9200	215,360
2018-11-16	UFI	ValueAct Holdings, L.P.	21,600	26.9800	21,600	26.9800	582,768
2018-11-15	UFI	ValueAct Holdings, L.P.	11,300	26.9200	11,300	26.9200	304,196
2018-11-14	UFI	ValueAct Holdings, L.P.	37,400	26.9800	37,400	26.9800	1,009,052
2018-11-13	UFI	ValueAct Holdings, L.P.	19,200	26.9500	19,200	26.9500	517,440
2018-11-12	UFI	ValueAct Holdings, L.P.	3,493	26.5000	3,493	26.5000	92,564
2018-11-09	UFI	ValueAct Holdings, L.P.	5,216	26.4800	5,216	26.4800	138,120
2018-11-08	UFI	ValueAct Holdings, L.P.	26,260	26.4800	26,260	26.4800	695,365
2018-11-07	UFI	ValueAct Holdings, L.P.	7,100	26.3600	7,100	26.3600	187,156
2018-11-06	UFI	ValueAct Holdings, L.P.	10,000	26.4300	10,000	26.4300	264,300

इनसाइडर बिक्री UFI / Unifi, 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 व्यापार इतिहास

यह तालिका सिक्योरिटीज एक्सचेंज कमीशन (SEC) को बताए अनुसार ValueAct Holdings, 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
2025-05-27	2025-05-26	4	NSIT	INSIGHT ENTERPRISES INC Common Stock	D - Sale to Issuer		-600,000	2,861,739	-17.33	126.86	-76,116,000	363,040,210
2025-05-12	2025-05-08	4	NSIT	INSIGHT ENTERPRISES INC Common Stock	S - Sale		-600,000	3,461,739	-14.77	130.94	-78,564,000	453,280,105
2024-12-20	2024-12-20	4	CRM	Salesforce, Inc. Common Stock	S - Sale		-15,353	2,898,509	-0.53	340.55	-5,228,464	987,087,240
2024-12-20	2024-12-19	4	CRM	Salesforce, Inc. Common Stock	S - Sale		-278,147	2,913,862	-8.71	340.72	-94,770,246	992,811,061
2024-12-20	2024-12-18	4	CRM	Salesforce, Inc. Common Stock	S - Sale		-722,300	3,192,009	-18.45	346.11	-249,995,253	1,104,786,235
2024-06-05	2024-06-03	4	CRM	Salesforce, Inc. Common Stock	P - Purchase		428,000	3,914,309	12.28	233.17	99,796,760	912,699,430
2024-05-31	2024-05-29	4	NSIT	INSIGHT ENTERPRISES INC Common Stock	S - Sale		-450,000	4,061,739	-9.97	192.49	-86,620,500	781,844,140
2024-02-20	2024-02-15	4	NSIT	INSIGHT ENTERPRISES INC Common Stock	M - Exercise		109	109
2023-11-27	2023-11-22	4	CRM	Salesforce, Inc. Common Stock	M - Exercise		555	1,663	50.09
2023-08-31	2023-08-29	4	CBRE	CBRE GROUP, INC. Class A Common Stock	S - Sale		-1,200,000	4,637,748	-20.56	84.41	-101,292,000	391,472,309
2023-08-23	2023-08-22	4	CRM	Salesforce, Inc. Common Stock	M - Exercise		554	1,108	100.00
2023-08-09	2023-08-07	4	FI	FISERV INC Common Stock	D - Sale to Issuer		-4,098,935	7,548,841	-35.19	121.98	-499,988,091	920,807,625
2023-08-03	2023-08-01	4	CBRE	CBRE GROUP, INC. Class A Common Stock	S - Sale		-3,400,000	5,837,748	-36.81	80.80	-274,720,000	471,690,038
2023-05-23	2023-05-22	4	CRM	Salesforce, Inc. Common Stock	M - Exercise		554	554
2023-05-22	2023-05-18	4	NSIT	INSIGHT ENTERPRISES INC Common Stock	M - Exercise		514	514
2023-05-19	2023-05-17	4	CBRE	CBRE GROUP, INC. Class A Common Stock	J - Other		-2,784	2,919	-48.82
2023-05-19	2023-05-17	4	CBRE	CBRE GROUP, INC. Class A Common Stock	A - Award		2,919	5,703	104.85
2023-05-19	2023-05-17	4	FISV	FISERV INC Common Stock	A - Award		1,755	4,463	64.81
2023-05-02	2023-03-31	4	AMPS	Altus Power, Inc. Class A Common Stock	M - Exercise		20	4,017,628	0.00
2023-03-09	2023-03-07	4	LKQ	LKQ CORP Common Stock	S - Sale		-202,751	0	-100.00	57.78	-11,714,953
2023-03-06	2023-03-06	4	LKQ	LKQ CORP Common Stock	S - Sale		-425,000	202,751	-67.70	57.83	-24,577,750	11,725,090
2023-03-06	2023-03-03	4	LKQ	LKQ CORP Common Stock	S - Sale		-475,000	627,751	-43.07	58.11	-27,602,250	36,478,611
2023-03-06	2023-03-02	4	LKQ	LKQ CORP Common Stock	S - Sale		-450,000	1,102,751	-28.98	57.94	-26,073,000	63,893,393
2023-03-03		3	CRM	Salesforce, Inc. Common Stock				3,486,309
2023-02-22	2023-02-21	4	NSIT	INSIGHT ENTERPRISES INC Common Stock	P - Purchase		400	4,511,116	0.01	129.95	51,980	586,219,524
2023-02-22	2023-02-17	4	NSIT	INSIGHT ENTERPRISES INC Common Stock	P - Purchase		3,300	4,510,716	0.07	129.99	428,967	586,347,973
2023-02-16	2023-02-16	4	NSIT	INSIGHT ENTERPRISES INC Common Stock	P - Purchase		38,237	4,507,306	0.86	128.62	4,918,043	579,729,698
2023-02-16	2023-02-15	4	NSIT	INSIGHT ENTERPRISES INC Common Stock	P - Purchase		25,092	4,469,069	0.56	127.45	3,197,975	569,582,844
2023-02-16	2023-02-14	4	NSIT	INSIGHT ENTERPRISES INC Common Stock	P - Purchase		22,026	4,443,977	0.50	126.63	2,789,152	562,740,808
2023-02-16	2023-02-16	4	LKQ	LKQ CORP Common Stock	S - Sale	X	-224,931	1,552,751	-12.65	57.55	-12,944,779	89,360,820
2023-02-16	2023-02-15	4	LKQ	LKQ CORP Common Stock	S - Sale	X	-396,363	1,777,682	-18.23	57.66	-22,854,291	102,501,144
2023-02-16	2023-02-14	4	LKQ	LKQ CORP Common Stock	S - Sale	X	-314,636	2,174,045	-12.64	57.38	-18,053,814	124,746,702
2023-02-13	2023-02-13	4	LKQ	LKQ CORP Common Stock	S - Sale	X	-257,093	2,488,681	-9.36	56.93	-14,636,304	141,680,609
2023-02-13	2023-02-10	4	LKQ	LKQ CORP Common Stock	S - Sale	X	-335,008	2,745,744	-10.87	56.12	-18,800,649	154,091,153
2023-02-13	2023-02-09	4	LKQ	LKQ CORP Common Stock	S - Sale	X	-264,913	3,080,782	-7.92	56.25	-14,901,356	173,293,988
2023-02-09	2023-02-07	4	AMPS	Altus Power, Inc. Class A Common Stock	A - Award		10,014	15,014	200.28
2023-02-08	2023-02-08	4	LKQ	LKQ CORP Common Stock	S - Sale	X	-371,976	3,345,695	-10.01	55.91	-20,797,178	187,057,807
2023-02-08	2023-02-07	4	LKQ	LKQ CORP Common Stock	S - Sale	X	-443,467	3,717,671	-10.66	55.81	-24,749,893	207,483,219
2023-02-08	2023-02-06	4	LKQ	LKQ CORP Common Stock	S - Sale	X	-502,529	4,161,138	-10.78	56.40	-28,342,636	234,688,183
2023-02-06	2023-02-03	4/A	LKQ	LKQ CORP Common Stock	S - Sale	X	-383,088	4,663,667	-7.59	57.76	-22,127,163	269,373,406
2023-02-06	2023-02-02	4/A	LKQ	LKQ CORP Common Stock	S - Sale	X	-426,758	5,046,755	-7.80	58.72	-25,059,230	296,345,454
2023-02-06	2023-02-01	4/A	LKQ	LKQ CORP Common Stock	S - Sale	X	-579,238	5,473,513	-9.57	57.88	-33,526,295	316,806,932
2023-02-03	2023-02-03	4	LKQ	LKQ CORP Common Stock	S - Sale		-383,088	4,663,667	-7.59	57.76	-22,127,163	269,373,406
2023-02-03	2023-02-02	4	LKQ	LKQ CORP Common Stock	S - Sale		-426,758	5,046,755	-7.80	58.72	-25,059,230	296,345,454
2023-02-03	2023-02-01	4	LKQ	LKQ CORP Common Stock	S - Sale		-579,238	5,473,513	-9.57	57.88	-33,526,295	316,806,932
2023-01-06	2023-01-06	4	FISV	FISERV INC Common Stock	S - Sale	X	-675,014	11,647,776	-5.48	101.51	-68,520,671	1,182,365,742
2023-01-06	2023-01-05	4	FISV	FISERV INC Common Stock	S - Sale	X	-1,264,956	12,322,790	-9.31	99.55	-125,926,370	1,226,733,744
2023-01-06	2023-01-04	4	FISV	FISERV INC Common Stock	S - Sale	X	-1,060,030	13,587,746	-7.24	102.23	-108,366,867	1,389,075,274
2022-11-02	2022-10-31	4	LKQ	LKQ CORP Common Stock	S - Sale		-6,500,000	6,052,751	-51.78	53.60	-348,400,000	324,427,454
2022-10-24	2022-10-20	4	STX	Seagate Technology Holdings plc Ordinary Shares	F - Taxes		-1,139	7,870	-12.64	53.03	-60,401	417,346
2022-10-24	2022-10-20	4	STX	Seagate Technology Holdings plc Ordinary Shares	M - Exercise		3,162	9,009	54.08
2022-10-19	2022-10-17	4	AMPS	Altus Power, Inc. Class A Common Stock	A - Award		5,088	4,005,108	0.13
2022-09-01	2022-08-31	4	NSIT	INSIGHT ENTERPRISES INC Common Stock	P - Purchase		39,679	4,421,951	0.91	90.92	3,607,615	402,043,785
2022-09-01	2022-08-30	4	NSIT	INSIGHT ENTERPRISES INC Common Stock	P - Purchase		29,634	4,382,272	0.68	91.93	2,724,254	402,862,265
2022-08-29	2022-08-29	4	NSIT	INSIGHT ENTERPRISES INC Common Stock	P - Purchase		45,105	4,352,638	1.05	92.73	4,182,587	403,620,122
2022-08-29	2022-08-26	4	NSIT	INSIGHT ENTERPRISES INC Common Stock	P - Purchase		45,860	4,307,533	1.08	93.67	4,295,706	403,486,616
2022-08-29	2022-08-25	4	NSIT	INSIGHT ENTERPRISES INC Common Stock	P - Purchase		18,500	4,261,673	0.44	94.92	1,756,020	404,518,001
2022-08-24	2022-08-24	4	NSIT	INSIGHT ENTERPRISES INC Common Stock	P - Purchase		23,042	4,243,173	0.55	93.13	2,145,901	395,166,701
2022-08-24	2022-08-23	4	NSIT	INSIGHT ENTERPRISES INC Common Stock	P - Purchase		29,020	4,220,131	0.69	94.18	2,733,104	397,451,938
2022-08-24	2022-08-22	4	NSIT	INSIGHT ENTERPRISES INC Common Stock	P - Purchase		40,284	4,191,111	0.97	94.48	3,806,032	395,976,167
2022-08-17	2022-08-17	4	NSIT	INSIGHT ENTERPRISES INC Common Stock	P - Purchase		27,096	4,150,827	0.66	93.98	2,546,482	390,094,721
2022-08-17	2022-08-16	4	NSIT	INSIGHT ENTERPRISES INC Common Stock	P - Purchase		6,320	4,123,731	0.15	94.82	599,262	391,012,173
2022-08-17	2022-08-15	4	NSIT	INSIGHT ENTERPRISES INC Common Stock	P - Purchase		18,185	4,117,411	0.44	93.92	1,707,935	386,707,241
2022-06-14	2022-06-14	4	FISV	FISERV INC Common Stock	P - Purchase	X	208,341	14,647,776	1.44	89.73	18,694,438	1,314,344,940
2022-06-14	2022-06-13	4	FISV	FISERV INC Common Stock	P - Purchase	X	291,659	14,439,435	2.06	89.65	26,147,229	1,294,495,348
2022-06-14	2022-06-10	4	FISV	FISERV INC Common Stock	P - Purchase	X	500,000	14,147,776	3.66	94.18	47,090,000	1,332,437,544
2022-05-31	2022-05-27	4	NSIT	INSIGHT ENTERPRISES INC Common Stock	P - Purchase		40,000	4,099,226	0.99	99.07	3,962,800	406,110,320
2022-05-31	2022-05-26	4	NSIT	INSIGHT ENTERPRISES INC Common Stock	P - Purchase		40,000	4,059,226	1.00	98.18	3,927,200	398,534,809
2022-05-25	2022-05-25	4	NSIT	INSIGHT ENTERPRISES INC Common Stock	P - Purchase		40,000	4,019,226	1.01	94.89	3,795,600	381,384,355
2022-05-25	2022-05-24	4	NSIT	INSIGHT ENTERPRISES INC Common Stock	P - Purchase		80,000	3,979,226	2.05	94.50	7,560,000	376,036,857
2022-05-25	2022-05-23	4	NSIT	INSIGHT ENTERPRISES INC Common Stock	P - Purchase		40,000	3,899,226	1.04	97.32	3,892,800	379,472,674
2022-05-20	2022-05-20	4	NSIT	INSIGHT ENTERPRISES INC Common Stock	P - Purchase		40,000	3,859,226	1.05	97.01	3,880,400	374,383,514
2022-05-20	2022-05-19	4	NSIT	INSIGHT ENTERPRISES INC Common Stock	P - Purchase		40,000	3,819,226	1.06	98.53	3,941,200	376,308,338
2022-05-20	2022-05-18	4	NSIT	INSIGHT ENTERPRISES INC Common Stock	P - Purchase		18,883	3,779,226	0.50	99.92	1,886,789	377,620,262
2022-05-20	2022-05-18	4	NSIT	INSIGHT ENTERPRISES INC Restricted Stock Units	A - Award		1,540	1,540
2022-05-20	2022-05-18	4	FISV	FISERV INC Common Stock	A - Award		2,231	2,708	467.71
2022-05-20	2022-05-18	4	CBRE	CBRE GROUP, INC. Class A Common Stock	J - Other		-2,355	2,784	-45.83
2022-05-20	2022-05-18	4	CBRE	CBRE GROUP, INC. Class A Common Stock	A - Award		2,784	5,139	118.22
2022-05-19	2022-05-17	4	LKQ	LKQ CORP Common Stock	S - Sale		-5,000,000	12,552,751	-28.49	50.35	-251,750,000	632,031,013
2022-05-17	2022-05-17	4	NSIT	INSIGHT ENTERPRISES INC Common Stock	P - Purchase		17,200	3,760,343	0.46	99.99	1,719,828	375,996,697
2022-05-17	2022-05-16	4	NSIT	INSIGHT ENTERPRISES INC Common Stock	P - Purchase		40,000	3,743,143	1.08	99.51	3,980,400	372,480,160
2022-05-17	2022-05-13	4	NSIT	INSIGHT ENTERPRISES INC Common Stock	P - Purchase		40,000	3,703,143	1.09	99.23	3,969,200	367,462,880
2022-05-12	2022-05-12	4	NSIT	INSIGHT ENTERPRISES INC Common Stock	P - Purchase		40,000	3,663,143	1.10	96.31	3,852,400	352,797,302
2022-05-12	2022-05-11	4	NSIT	INSIGHT ENTERPRISES INC Common Stock	P - Purchase		40,000	3,623,143	1.12	97.79	3,911,600	354,307,154
2022-05-12	2022-05-10	4	NSIT	INSIGHT ENTERPRISES INC Common Stock	P - Purchase		40,000	3,583,143	1.13	99.30	3,972,000	355,806,100
2022-05-12	2022-05-10	4	LKQ	LKQ CORP Common Stock	A - Award		3,224	5,564	137.78
2022-05-10	2022-05-09	4	FISV	FISERV INC Common Stock	P - Purchase		432,950	13,647,776	3.28	94.11	40,744,924	1,284,392,199
2022-05-10	2022-05-06	4	FISV	FISERV INC Common Stock	P - Purchase		67,050	13,214,826	0.51	94.96	6,367,068	1,254,879,877
2022-05-04	2022-05-02	4	FISV	FISERV INC Common Stock	P - Purchase	X	112,575	13,147,776	0.86	94.90	10,683,368	1,247,723,942
2022-04-20	2022-03-31	4	AMPS	Altus Power, Inc. Class B Common Stock	M - Exercise		-2,012	12,075	-14.29
2022-04-20	2022-03-31	4	AMPS	Altus Power, Inc. Class A Common Stock	M - Exercise		20	4,000,020	0.00
2022-02-28		3	NSIT	INSIGHT ENTERPRISES INC Common Stock				3,494,041
2022-02-28	2022-02-28	4	NSIT	INSIGHT ENTERPRISES INC Common Stock	P - Purchase		49,102	3,543,143	1.41	103.66	5,089,913	367,282,203
2022-02-28	2022-02-25	4	NSIT	INSIGHT ENTERPRISES INC Common Stock	P - Purchase		21,000	3,494,041	0.60	102.52	2,152,920	358,209,083
2022-02-28	2022-02-24	4	NSIT	INSIGHT ENTERPRISES INC Common Stock	P - Purchase		17,200	3,473,041	0.50	99.29	1,707,788	344,838,241
2022-02-25	2022-02-23	4	FISV	FISERV INC Common Stock	A - Award		477	477
2022-02-24	2022-02-22	4	TRN	TRINITY INDUSTRIES INC Common Stock	S - Sale		-3,780,000	90,847	-97.65	28.45	-107,541,000	2,584,597
2022-02-22	2022-02-22	4	STX	Seagate Technology Holdings plc Ordinary Shares	S - Sale		-272,297	13,437,070	-1.99	108.01	-29,410,799	1,451,337,931
2022-02-22	2022-02-18	4	STX	Seagate Technology Holdings plc Ordinary Shares	S - Sale		-27,703	13,709,367	-0.20	109.06	-3,021,289	1,495,143,565
2022-02-22	2022-02-17	4	STX	Seagate Technology Holdings plc Ordinary Shares	S - Sale		-1,750,000	13,737,070	-11.30	108.00	-189,000,000	1,483,603,560
2022-02-22	2022-02-22	4	NSIT	INSIGHT ENTERPRISES INC Common Stock	P - Purchase		80,000	3,455,841	2.37	99.46	7,956,800	343,717,946
2022-02-22	2022-02-18	4	NSIT	INSIGHT ENTERPRISES INC Common Stock	P - Purchase		17,256	3,375,841	0.51	99.81	1,722,321	336,942,690
2022-02-22	2022-02-17	4	NSIT	INSIGHT ENTERPRISES INC Common Stock	P - Purchase		33,750	3,358,585	1.02	98.81	3,334,838	331,861,784
2022-02-17	2022-02-15	4	NSIT	INSIGHT ENTERPRISES INC Restricted Stock Units	A - Award		328	328
2022-02-17	2022-02-15	4	AMPS	Altus Power, Inc. Class A Common Stock	A - Award		17,500	17,500
2022-01-04	2021-12-31	4	TRN	TRINITY INDUSTRIES INC Common Stock	D - Sale to Issuer		-8,775,008	3,870,847	-69.39	28.49	-249,999,978	110,280,431
2021-12-13	2021-12-09	4	AMPS	Altus Power, Inc. Warrants (Right to Buy)	J - Other		18,417	18,417		11.00	202,587	202,587
2021-12-13	2021-12-09	4	AMPS	Altus Power, Inc. Class B Common Stock	D - Sale to Issuer		-6,038	14,088	-30.00
2021-12-13	2021-12-09	4	AMPS	Altus Power, Inc. Class A Common Stock	A - Award		4,000,000	4,000,000		10.00	40,000,000	40,000,000
2021-11-18	2021-11-17	4	LKQ	LKQ CORP Common Stock	D - Sale to Issuer		-4,000,000	17,550,411	-18.56	57.28	-229,120,000	1,005,287,542
2021-11-15	2021-11-15	4	STX	Seagate Technology Holdings plc Ordinary Shares	S - Sale		-300,000	15,487,070	-1.90	106.26	-31,878,000	1,645,656,058
2021-11-15	2021-11-12	4	STX	Seagate Technology Holdings plc Ordinary Shares	S - Sale		-775,000	15,787,070	-4.68	110.66	-85,761,500	1,746,997,166
2021-11-15	2021-11-11	4	STX	Seagate Technology Holdings plc Ordinary Shares	S - Sale		-815,000	16,562,070	-4.69	105.39	-85,892,850	1,745,476,557
2021-11-10	2021-11-08	4	TRN	TRINITY INDUSTRIES INC Common Stock	S - Sale		-2,360,000	12,645,855	-15.73	29.10	-68,676,000	367,994,380
2021-10-22	2021-10-20	4	STX	Seagate Technology Holdings plc Restricted Share Unit	A - Award		3,162	3,162
2021-10-22	2021-10-20	4	STX	Seagate Technology Holdings plc Restricted Share Unit	M - Exercise		-5,847	0	-100.00
2021-10-22	2021-10-20	4	STX	Seagate Technology Holdings plc Ordinary Shares	F - Taxes		-2,105	3,742	-36.00	80.53	-169,516	301,343
2021-10-22	2021-10-20	4	STX	Seagate Technology Holdings plc Ordinary Shares	M - Exercise		5,847	5,847
2021-08-12	2021-08-12	4	CBRE	CBRE GROUP, INC. Class A Common Stock	S - Sale		-341,000	9,232,609	-3.56	95.47	-32,555,270	881,437,181
2021-08-12	2021-08-11	4	CBRE	CBRE GROUP, INC. Class A Common Stock	S - Sale		-357,000	9,573,609	-3.59	96.34	-34,393,380	922,321,491
2021-08-12	2021-08-10	4	CBRE	CBRE GROUP, INC. Class A Common Stock	S - Sale		-302,000	9,930,609	-2.95	96.41	-29,115,820	957,410,014
2021-05-21	2021-05-19	4	CBRE	CBRE GROUP, INC. Class A Common Stock	A - Award		2,355	2,355
2021-05-18	2021-05-14	4	CBRE	CBRE GROUP, INC. Class A Common Stock	J - Other		-2,789	0	-100.00
2021-05-13	2021-05-11	4	LKQ	LKQ CORP Common Stock	A - Award		2,340	2,340
2021-05-04	2021-05-03	4	STX	Seagate Technology plc Ordinary Shares	S - Sale		-3,024,004	0	-100.00	90.00	-272,160,360
2021-05-04	2021-05-03	4	STX	Seagate Technology plc Ordinary Shares	S - Sale		-2,474,409	17,377,070	-12.46	90.00	-222,696,810	1,563,936,300
2021-05-04	2021-05-03	4	STX	Seagate Technology plc Ordinary Shares	S - Sale		-873	3,024,004	-0.03	94.00	-82,062	284,256,376
2021-05-04	2021-05-03	4	STX	Seagate Technology plc Ordinary Shares	S - Sale		-714	19,851,479	0.00	94.00	-67,116	1,866,039,026
2021-05-04	2021-04-30	4	STX	Seagate Technology plc Ordinary Shares	S - Sale		-80,496	3,024,877	-2.59	96.04	-7,730,836	290,509,187
2021-05-04	2021-04-30	4	STX	Seagate Technology plc Ordinary Shares	S - Sale		-53,657	19,852,193	-0.27	96.04	-5,153,218	1,906,604,616
2021-05-03	2021-04-30	4	BHC	Bausch Health Companies Inc. Common Shares, no par value	A - Award		7,645	18,682	69.27
2021-04-30	2021-04-29	4	TRN	TRINITY INDUSTRIES INC Common Stock	D - Sale to Issuer		-8,100,000	15,005,855	-35.06	27.47	-222,507,000	412,210,837
2021-03-05	2021-03-03	4	STX	Seagate Technology plc Ordinary Shares	S - Sale		-627,519	3,105,373	-16.81	72.75	-45,652,007	225,915,886
2021-03-05	2021-03-03	4	STX	Seagate Technology plc Ordinary Shares	S - Sale		-4,022,481	19,905,850	-16.81	72.75	-292,635,493	1,448,150,588
2021-03-03	2021-03-01	4	TRN	TRINITY INDUSTRIES INC Common Stock	S - Sale		-3,900,000	23,105,855	-14.44	31.85	-124,215,000	735,921,482
2021-01-15	2021-01-15	4	STX	Seagate Technology plc Ordinary Shares	S - Sale	X	-1,175	3,732,892	-0.03	60.05	-70,559	224,160,165
2021-01-15	2021-01-15	4	STX	Seagate Technology plc Ordinary Shares	S - Sale	X	-7,531	23,928,331	-0.03	60.05	-452,237	1,436,896,277
2021-01-15	2021-01-14	4	STX	Seagate Technology plc Ordinary Shares	S - Sale	X	-75,782	3,734,067	-1.99	60.30	-4,569,655	225,164,240
2021-01-15	2021-01-14	4	STX	Seagate Technology plc Ordinary Shares	S - Sale	X	-485,775	23,935,862	-1.99	60.30	-29,292,232	1,443,332,479
2021-01-15	2021-01-13	4	STX	Seagate Technology plc Ordinary Shares	S - Sale	X	-17,918	3,809,849	-0.47	60.01	-1,075,259	228,629,038
2021-01-15	2021-01-13	4	STX	Seagate Technology plc Ordinary Shares	S - Sale	X	-114,853	24,421,637	-0.47	60.01	-6,892,329	1,465,542,436
2021-01-11	2021-01-08	4	STX	Seagate Technology plc Ordinary Shares	S - Sale	X	-5,339	3,827,767	-0.14	60.35	-322,209	231,005,738
2021-01-11	2021-01-08	4	STX	Seagate Technology plc Ordinary Shares	S - Sale	X	-34,220	24,536,490	-0.14	60.35	-2,065,177	1,480,777,172
2021-01-11	2021-01-07	4	STX	Seagate Technology plc Ordinary Shares	S - Sale	X	-78,019	3,833,106	-1.99	60.24	-4,699,865	230,906,305
2021-01-11	2021-01-07	4	STX	Seagate Technology plc Ordinary Shares	S - Sale	X	-500,113	24,570,710	-1.99	60.24	-30,126,807	1,480,139,570
2021-01-06	2021-01-06	4	STX	Seagate Technology plc Ordinary Shares	S - Sale	X	-48,120	3,911,125	-1.22	60.31	-2,902,117	235,879,949
2021-01-06	2021-01-06	4	STX	Seagate Technology plc Ordinary Shares	S - Sale	X	-308,452	25,070,823	-1.22	60.31	-18,602,740	1,512,021,335
2021-01-06	2021-01-05	4	STX	Seagate Technology plc Ordinary Shares	S - Sale	X	-69,694	3,959,245	-1.73	60.37	-4,207,427	239,019,621
2021-01-06	2021-01-05	4	STX	Seagate Technology plc Ordinary Shares	S - Sale	X	-446,746	25,379,275	-1.73	60.37	-26,970,056	1,532,146,832
2021-01-06	2021-01-04	4	STX	Seagate Technology plc Ordinary Shares	S - Sale	X	-39,367	4,028,939	-0.97	60.85	-2,395,482	245,160,938
2021-01-06	2021-01-04	4	STX	Seagate Technology plc Ordinary Shares	S - Sale	X	-252,346	25,826,021	-0.97	60.85	-15,355,254	1,571,513,378
2020-12-31	2020-12-31	4	STX	Seagate Technology plc Ordinary Shares	S - Sale	X	-91,768	4,068,306	-2.21	61.42	-5,636,391	249,875,355
2020-12-31	2020-12-31	4	STX	Seagate Technology plc Ordinary Shares	S - Sale	X	-588,248	26,078,367	-2.21	61.42	-36,130,192	1,601,733,301
2020-12-31	2020-12-30	4	STX	Seagate Technology plc Ordinary Shares	S - Sale	X	-53,778	4,160,074	-1.28	60.88	-3,274,005	253,265,305
2020-12-31	2020-12-30	4	STX	Seagate Technology plc Ordinary Shares	S - Sale	X	-344,724	26,666,615	-1.28	60.88	-20,986,797	1,623,463,521
2020-12-31	2020-12-29	4	STX	Seagate Technology plc Ordinary Shares	S - Sale	X	-45,348	4,213,852	-1.06	61.12	-2,771,670	257,550,634
2020-12-31	2020-12-29	4	STX	Seagate Technology plc Ordinary Shares	S - Sale	X	-290,684	27,011,339	-1.06	61.12	-17,766,606	1,650,933,040
2020-10-23	2020-10-22	4	STX	Seagate Technology plc Restricted Share Unit	A - Award		5,847	5,847
2020-10-23	2020-10-21	4	STX	Seagate Technology plc Restricted Share Unit	M - Exercise		-5,579	0	-100.00
2020-10-23	2020-10-21	4	STX	Seagate Technology plc Ordinary Shares	F - Taxes		-2,009	6,863	-22.64	51.69	-103,845	354,748
2020-10-23	2020-10-21	4	STX	Seagate Technology plc Ordinary Shares	M - Exercise		5,579	8,872	169.42
2020-08-14	2020-08-12	4	LKQ	LKQ CORP Common Stock	A - Award		2,665	2,665
2020-07-14	2020-06-03	4/A	NKLA	Nikola Corp Common Stock	A - Award		5,000,000	11,675,437	74.90	10.00	50,000,000	116,754,370
2020-07-14	2020-06-03	4/A	NKLA	Nikola Corp Common Stock	A - Award		6,675,437	6,675,437
2020-07-14	2020-06-03	4/A	NKLA	Nikola Corp Common Stock	A - Award		8,686,587	8,686,587
2020-07-02	2020-06-30	4	HE	HAWAIIAN ELECTRIC INDUSTRIES INC Common Stock	A - Award		2,773	3,241	592.52
2020-06-26		3	EVA	Enviva Partners, LP Common Units				9,669,734
2020-06-26		3	EVA	Enviva Partners, LP Common Units				9,669,734
2020-06-26		3	EVA	Enviva Partners, LP Common Units				9,669,734
2020-06-26		3	EVA	Enviva Partners, LP Common Units				9,669,734
2020-06-26		3	EVA	Enviva Partners, LP Common Units				9,669,734
2020-06-26		3	EVA	Enviva Partners, LP Common Units				9,669,734
2020-06-26		3	EVA	Enviva Partners, LP Common Units				9,669,734
2020-06-26		3	EVA	Enviva Partners, LP Common Units				9,669,734
2020-06-26		3	EVA	Enviva Partners, LP Common Units				9,669,734
2020-06-15	2020-06-11	4	AES	AES CORP Common Stock	P - Purchase		500,000	5,346,500	10.32	12.22	6,110,000	65,334,230
2020-06-09	2020-06-05	4	BHC	Bausch Health Companies Inc. Common Shares, no par value	P - Purchase		948,353	17,931,594	5.58	19.24	18,246,312	345,003,869
2020-06-09	2020-06-05	4	BHC	Bausch Health Companies Inc. Common Shares, no par value	S - Sale		-948,353	0	-100.00	19.24	-18,246,312
2020-06-05	2020-06-03	4	NKLA	Nikola Corp Common Stock	P - Purchase		5,000,000	11,675,437	74.90	10.00	50,000,000	116,754,370
2020-06-05	2020-06-03	4	NKLA	Nikola Corp Common Stock	A - Award		6,675,437	6,675,437
2020-06-05	2020-06-03	4	NKLA	Nikola Corp Common Stock	A - Award		8,686,587	8,686,587
2020-05-19	2020-05-15	4	AES	AES CORP Common Stock	P - Purchase		500,000	4,846,500	11.50	11.67	5,835,000	56,558,655
2020-05-18	2020-05-14	4	CBRE	CBRE GROUP, INC. Class A Common Stock	J - Other		-4,228	2,789	-60.25
2020-05-18	2020-05-14	4	CBRE	CBRE GROUP, INC. Class A Common Stock	A - Award		2,789	7,017	65.96
2020-05-01	2020-05-01	4	BHC	Bausch Health Companies Inc. Common Shares, no par value	A - Award		11,037	21,046	110.27
2020-05-01	2020-04-29	4	BHC	Bausch Health Companies Inc. Common Shares, no par value	F - Taxes		-624	10,009	-5.87	18.11	-11,301	181,263
2020-04-27	2020-04-23	4	AES	AES CORP Units	A - Award		12,608	45,553	38.27
2020-03-13	2020-03-13	4	HE	HAWAIIAN ELECTRIC INDUSTRIES INC Common Stock	P - Purchase		542,252	2,012,252	36.89	41.11	22,291,980	82,723,680
2020-03-13	2020-03-12	4	HE	HAWAIIAN ELECTRIC INDUSTRIES INC Common Stock	P - Purchase		400,060	1,470,000	37.39	39.59	15,838,375	58,197,300
2020-03-13	2020-03-11	4	HE	HAWAIIAN ELECTRIC INDUSTRIES INC Common Stock	P - Purchase		755,600	1,069,940	240.38	41.94	31,689,864	44,873,284
2020-03-06	2020-03-06	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase	X	163,051	27,005,855	0.61	20.40	3,326,240	550,919,442
2020-03-06	2020-03-05	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase	X	700	26,842,804	0.00	21.00	14,700	563,698,884
2020-03-06	2020-03-04	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase	X	9,484	26,842,104	0.04	20.92	198,405	561,536,816
2020-03-03	2020-03-03	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase	X	239,964	26,832,620	0.90	20.70	4,967,255	555,435,234
2020-03-03	2020-03-02	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase	X	178,318	26,592,656	0.68	20.59	3,671,568	547,542,787
2020-03-03	2020-02-28	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase	X	244,344	26,414,338	0.93	20.41	4,987,061	539,116,639
2020-02-27	2020-02-27	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase	X	145,797	26,169,994	0.56	20.57	2,999,044	538,316,777
2020-02-27	2020-02-26	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase	X	73,596	26,024,197	0.28	20.97	1,543,308	545,727,411
2020-02-27	2020-02-25	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase	X	56,782	25,950,601	0.22	20.93	1,188,447	543,146,079
2020-02-14	2020-02-12	4	HE	HAWAIIAN ELECTRIC INDUSTRIES INC Common Stock	A - Award		468	468
2020-02-11	2020-02-10	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase	X	100	25,893,819	0.00	20.99	2,099	543,511,261
2020-02-11	2020-02-07	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase	X	8,002	25,893,719	0.03	20.96	167,722	542,732,350
2020-02-06	2020-02-04	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase	X	2,600	25,885,717	0.01	20.99	54,574	543,341,200
2020-02-03	2020-02-03	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase	X	96,547	25,883,117	0.37	20.53	1,982,110	531,380,392
2020-02-03	2020-01-31	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase	X	117,143	25,786,570	0.46	20.48	2,399,089	528,108,954
2020-02-03	2020-01-30	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase	X	45,389	25,669,427	0.18	20.90	948,630	536,491,024
2020-01-29	2020-01-29	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase	X	10,531	25,624,038	0.04	21.00	221,151	538,104,798
2020-01-29	2020-01-28	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase	X	43,744	25,613,507	0.17	20.95	916,437	536,602,972
2020-01-29	2020-01-27	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase	X	92,834	25,569,763	0.36	20.79	1,930,019	531,595,373
2020-01-24	2020-01-24	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase	X	74,535	25,476,929	0.29	20.75	1,546,601	528,646,277
2020-01-24	2020-01-23	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase	X	111,076	25,402,394	0.44	20.69	2,298,162	525,575,532
2020-01-24	2020-01-22	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase	X	92,787	25,291,318	0.37	20.51	1,903,061	518,724,932
2020-01-23	2020-01-21	4/A	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase	X	101,967	25,198,531	0.41	20.37	2,077,068	513,294,076
2020-01-23	2020-01-17	4/A	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase	X	83,924	25,096,564	0.34	20.93	1,756,529	525,271,085
2020-01-23	2020-01-16	4/A	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase	X	142	25,012,640	0.00	20.98	2,979	524,765,187
2020-01-21	2020-01-21	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase	X	101,367	25,197,931	0.40	20.37	2,064,846	513,281,854
2020-01-21	2020-01-17	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase	X	83,924	25,096,564	0.34	20.93	1,756,529	525,271,085
2020-01-21	2020-01-16	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase	X	142	25,012,640	0.00	20.98	2,979	524,765,187
2020-01-15	2020-01-15	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase	X	89,462	25,012,498	0.36	20.67	1,849,180	517,008,334
2020-01-15	2020-01-14	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase	X	32,492	24,923,036	0.13	20.85	677,458	519,645,301
2020-01-15	2020-01-13	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase	X	546	24,890,544	0.00	21.00	11,466	522,701,424
2019-12-10	2019-12-06	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		800	24,889,998	0.00	21.00	16,800	522,689,958
2019-11-13	2019-11-13	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		236,800	24,889,198	0.96	21.28	5,039,104	529,642,133
2019-11-13	2019-11-12	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		290,700	24,652,398	1.19	21.60	6,279,120	532,491,797
2019-11-13	2019-11-11	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		150,000	24,361,698	0.62	21.53	3,229,500	524,507,358
2019-11-01	2019-10-30	4	UFI	UNIFI INC Common Stock	A - Award		1,842	1,842
2019-11-01	2019-11-01	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		400,000	24,211,698	1.68	20.46	8,184,000	495,371,341
2019-11-01	2019-10-31	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		650,000	23,811,698	2.81	19.73	12,824,500	469,804,802
2019-11-01	2019-10-30	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		600,000	23,161,698	2.66	19.84	11,904,000	459,528,088
2019-10-30	2019-10-29	4	ADS	ALLIANCE DATA SYSTEMS CORP Series A Non-Voting Convertible Preferred Stock	J - Other		-150,000	0	-100.00
2019-10-30	2019-10-29	4	ADS	ALLIANCE DATA SYSTEMS CORP Common Stock	S - Sale		-1,830,000	1,377,646	-57.05	102.00	-186,660,000	140,519,892
2019-10-30	2019-10-29	4	ADS	ALLIANCE DATA SYSTEMS CORP Common Stock	J - Other		1,500,000	3,207,646	87.84
2019-10-30	2019-10-28	4	ADS	ALLIANCE DATA SYSTEMS CORP Common Stock	S - Sale		-2,000,000	1,707,646	-53.94	101.50	-203,000,000	173,326,069
2019-10-30	2019-10-29	4	STX	Seagate Technology plc Restricted Share Unit	A - Award		5,579	5,579
2019-10-30	2019-10-28	4	STX	Seagate Technology plc Restricted Share Unit	M - Exercise		-5,146	0	-100.00
2019-10-30	2019-10-28	4	STX	Seagate Technology plc Ordinary Shares	F - Taxes		-1,853	3,293	-36.01	57.75	-107,011	190,171
2019-10-30	2019-10-28	4	STX	Seagate Technology plc Ordinary Shares	M - Exercise		5,146	5,146
2019-10-28	2019-10-24	4	ADS	ALLIANCE DATA SYSTEMS CORP Common Stock	D - Sale to Issuer		-2,178	0	-100.00
2019-09-16	2019-09-12	4	CBRE	CBRE GROUP, INC. Class A Common Stock	S - Sale		-3,000,000	10,225,592	-22.68	53.86	-161,580,000	550,750,385
2019-09-05	2019-09-03	4	UFI	UNIFI INC Common Stock	P - Purchase		3,652	1,417,054	0.26	18.95	69,205	26,853,173
2019-08-14	2019-08-12	4	UFI	UNIFI INC Common Stock	P - Purchase		115,000	1,413,402	8.86	18.80	2,162,000	26,571,958
2019-08-14	2019-08-12	4	AES	AES CORP Common Stock	P - Purchase		200,000	4,346,500	4.82	15.25	3,050,000	66,284,125
2019-07-31	2019-07-31	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		108,796	22,561,698	0.48	19.84	2,158,513	447,624,088
2019-07-31	2019-07-30	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		300,000	22,452,902	1.35	19.42	5,826,000	436,035,357
2019-07-31	2019-07-29	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		250,000	22,152,902	1.14	18.81	4,702,500	416,696,087
2019-06-26	2019-06-24	4	ADS	ALLIANCE DATA SYSTEMS CORP Common Stock	A - Award		959	2,178	78.67
2019-06-21	2019-06-21	4	AFI	Armstrong Flooring, Inc. Common Stock	S - Sale		-3,399,925	1,222,756	-73.55	11.10	-37,739,168	13,572,592
2019-06-14	2019-06-12	4	ACA	Arcosa, Inc. Common Stock	S - Sale		-1,500,000	4,240,963	-26.13	36.03	-54,045,000	152,801,897
2019-06-14	2019-06-13	4	BHC	Bausch Health Companies Inc. Common Shares, no par value	J - Other		-111,440	948,353	-10.52
2019-06-06	2019-06-05	4	AFI	Armstrong Flooring, Inc. Common Stock	A - Award		9,502	17,396	120.37
2019-05-21	2019-05-17	4	CBRE	CBRE GROUP, INC. Class A Common Stock	J - Other		-4,216	4,228	-49.93
2019-05-21	2019-05-17	4	CBRE	CBRE GROUP, INC. Class A Common Stock	A - Award		4,228	8,444	100.28
2019-05-14	2019-05-13	4	UFI	UNIFI INC Common Stock	P - Purchase		50,000	1,298,402	4.01	20.20	1,010,000	26,227,720
2019-05-14	2019-05-10	4	UFI	UNIFI INC Common Stock	P - Purchase		2,500	1,248,402	0.20	20.18	50,450	25,192,752
2019-05-13	2019-05-13	4	AES	AES CORP Common Stock	P - Purchase		100,000	4,146,500	2.47	15.96	1,596,000	66,178,140
2019-05-13	2019-05-09	4	AES	AES CORP Common Stock	P - Purchase		2,482,000	4,046,500	158.64	16.11	39,985,020	65,189,115
2019-05-09	2019-05-09	4	UFI	UNIFI INC Common Stock	P - Purchase		15,000	1,245,902	1.22	20.18	302,700	25,142,302
2019-05-09	2019-05-08	4	UFI	UNIFI INC Common Stock	P - Purchase		63,700	1,230,902	5.46	20.54	1,308,398	25,282,727
2019-05-09	2019-05-07	4	UFI	UNIFI INC Common Stock	P - Purchase		36,300	1,167,202	3.21	20.39	740,157	23,799,249
2019-05-08	2019-05-08	4	STX	Seagate Technology plc Physically Settled Forwards	P - Purchase		683,200	2,034,200	50.57
2019-05-08	2019-05-07	4	STX	Seagate Technology plc Physically Settled Forwards	P - Purchase		676,000	1,351,000	100.15
2019-05-08	2019-05-06	4	STX	Seagate Technology plc Physically Settled Forwards	P - Purchase		675,000	675,000
2019-05-03	2019-05-01	4	AWI	ARMSTRONG WORLD INDUSTRIES INC Common Stock	S - Sale		-63,910	0	-100.00	86.88	-5,552,501
2019-05-03	2019-05-03	4	BHC	Bausch Health Companies Inc. Common Stock, no par value	A - Award		10,633	20,518	107.57	23.51	249,982	482,378
2019-05-03	2019-05-01	4	BHC	Bausch Health Companies Inc. Common Stock, no par value	F - Taxes		-3,996	9,885	-28.79	23.63	-94,425	233,583
2019-04-29	2019-04-25	4	ADS	ALLIANCE DATA SYSTEMS CORP Series A Non-Voting Convertible Preferred Stock	J - Other		150,000	150,000
2019-04-29	2019-04-25	4	ADS	ALLIANCE DATA SYSTEMS CORP Common Stock	J - Other		-1,500,000	3,707,646	-28.80
2019-04-22	2019-04-18	4	AES	AES CORP Units	A - Award		10,000	32,945	43.58
2019-03-14	2019-03-12	4	ACA	Arcosa, Inc. Common Stock	S - Sale		-1,395,000	5,740,963	-19.55	33.02	-46,062,900	189,566,598
2019-03-13	2019-03-11	4	CBRE	CBRE GROUP, INC. Class A Common Stock	S - Sale		-6,700,000	13,221,376	-33.63	49.51	-331,717,000	654,590,326
2019-03-13	2019-03-11	4	AWI	ARMSTRONG WORLD INDUSTRIES INC Common Stock	S - Sale		-456,000	63,910	-87.71	73.25	-33,402,000	4,681,408
2019-03-01	2019-02-27	4	AWI	ARMSTRONG WORLD INDUSTRIES INC Common Stock	S - Sale		-1,725,000	519,910	-76.84	73.69	-127,115,250	38,312,168
2019-02-08	2019-02-08	4	STX	Seagate Technology plc Ordinary Shares	P - Purchase		725,000	2,225,000	48.33	44.60	32,335,000	99,235,000
2019-02-08	2019-02-07	4	STX	Seagate Technology plc Ordinary Shares	P - Purchase		750,000	1,500,000	100.00	44.42	33,315,000	66,630,000
2019-02-08	2019-02-06	4	STX	Seagate Technology plc Ordinary Shares	P - Purchase		750,000	750,000		45.68	34,260,000	34,260,000
2019-02-08		3	STX	Seagate Technology plc Ordinary Shares				56,815,320
2019-02-08		3	STX	Seagate Technology plc Ordinary Shares				31,745,160
2019-02-08		3	STX	Seagate Technology plc Ordinary Shares				56,815,320
2019-02-08		3	STX	Seagate Technology plc Ordinary Shares				31,745,160
2019-02-08		3	STX	Seagate Technology plc Ordinary Shares				56,815,320
2019-02-08		3	STX	Seagate Technology plc Ordinary Shares				31,745,160
2019-02-08		3	STX	Seagate Technology plc Ordinary Shares				56,815,320
2019-02-08		3	STX	Seagate Technology plc Ordinary Shares				31,745,160
2019-02-08		3	STX	Seagate Technology plc Ordinary Shares				56,815,320
2019-02-08		3	STX	Seagate Technology plc Ordinary Shares				31,745,160
2019-02-08		3	STX	Seagate Technology plc Ordinary Shares				56,815,320
2019-02-08		3	STX	Seagate Technology plc Ordinary Shares				31,745,160
2019-02-08		3	STX	Seagate Technology plc Ordinary Shares				56,815,320
2019-02-08		3	STX	Seagate Technology plc Ordinary Shares				31,745,160
2019-02-08		3	STX	Seagate Technology plc Ordinary Shares				56,815,320
2019-02-08		3	STX	Seagate Technology plc Ordinary Shares				31,745,160
2019-02-08		3	STX	Seagate Technology plc Ordinary Shares				56,815,320
2019-02-08		3	STX	Seagate Technology plc Ordinary Shares				31,745,160
2019-02-08		3	STX	Seagate Technology plc Ordinary Shares				56,815,320
2019-02-08		3	STX	Seagate Technology plc Ordinary Shares				31,745,160
2018-12-28	2018-12-26	4	AES	AES CORP Common Stock	P - Purchase		35,000	1,564,500	2.29	13.75	481,250	21,511,875
2018-12-17	2018-12-13	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		59,239	21,900,000	0.27	21.92	1,298,519	480,048,000
2018-12-10	2018-12-07	4	STX	Seagate Technology plc Ordinary Shares	P - Purchase		271,131	27,295,160	1.00	40.44	10,964,538	1,103,816,270
2018-12-10	2018-12-06	4	STX	Seagate Technology plc Ordinary Shares	P - Purchase		128,869	27,024,029	0.48	40.97	5,279,763	1,107,174,468
2018-12-10	2018-12-10	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		150,000	21,840,761	0.69	21.90	3,285,000	478,312,666
2018-12-10	2018-12-07	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		9,611	21,690,761	0.04	21.99	211,346	476,979,834
2018-12-10	2018-12-06	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		120,895	21,681,150	0.56	21.92	2,650,018	475,250,808
2018-11-30	2018-11-29	4	ADS	ALLIANCE DATA SYSTEMS CORP Common Stock	S - Sale		-75,000	5,207,646	-1.42	197.76	-14,832,000	1,029,864,073
2018-11-30	2018-11-28	4	ADS	ALLIANCE DATA SYSTEMS CORP Common Stock	S - Sale		-125,000	5,282,646	-2.31	199.10	-24,887,500	1,051,774,819
2018-11-30	2018-11-30	4	STX	Seagate Technology plc Ordinary Shares	P - Purchase		91,615	26,891,778	0.34	41.94	3,842,333	1,127,841,169
2018-11-30	2018-11-28	4	STX	Seagate Technology plc Ordinary Shares	P - Purchase		32,512	26,800,163	0.12	41.99	1,365,179	1,125,338,844
2018-11-23	2018-11-23	4	STX	Seagate Technology plc Ordinary Shares	P - Purchase		5,415	26,767,651	0.02	41.99	227,376	1,123,973,665
2018-11-23	2018-11-20	4	STX	Seagate Technology plc Ordinary Shares	P - Purchase		365,671	26,762,236	1.39	41.84	15,299,675	1,119,731,954
2018-11-23	2018-11-23	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		8,788	21,560,255	0.04	22.00	193,336	474,325,610
2018-11-23	2018-11-20	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		143,576	21,551,467	0.67	21.99	3,157,236	473,916,759
2018-11-21	2018-11-20	4	UFI	UNIFI INC Common Stock	P - Purchase		52,500	1,127,679	4.88	26.83	1,408,575	30,255,628
2018-11-21	2018-11-19	4	UFI	UNIFI INC Common Stock	P - Purchase		8,000	1,075,179	0.75	26.92	215,360	28,943,819
2018-11-16	2018-11-16	4	UFI	UNIFI INC Common Stock	P - Purchase		21,600	1,067,179	2.07	26.98	582,768	28,792,489
2018-11-16	2018-11-15	4	UFI	UNIFI INC Common Stock	P - Purchase		11,300	1,045,579	1.09	26.92	304,196	28,146,987
2018-11-16	2018-11-14	4	UFI	UNIFI INC Common Stock	P - Purchase		37,400	1,034,279	3.75	26.98	1,009,052	27,904,847
2018-11-14		3	ACA	Arcosa, Inc. Common Stock				14,271,926
2018-11-14		3	ACA	Arcosa, Inc. Common Stock				14,271,926
2018-11-14		3	ACA	Arcosa, Inc. Common Stock				14,271,926
2018-11-14		3	ACA	Arcosa, Inc. Common Stock				14,271,926
2018-11-14		3	ACA	Arcosa, Inc. Common Stock				14,271,926
2018-11-14		3	ACA	Arcosa, Inc. Common Stock				14,271,926
2018-11-14		3	ACA	Arcosa, Inc. Common Stock				14,271,926
2018-11-14		3	ACA	Arcosa, Inc. Common Stock				14,271,926
2018-11-13	2018-11-13	4	UFI	UNIFI INC Common Stock	P - Purchase		19,200	996,879	1.96	26.95	517,440	26,865,889
2018-11-13	2018-11-12	4	UFI	UNIFI INC Common Stock	P - Purchase		3,493	977,679	0.36	26.50	92,564	25,908,494
2018-11-13	2018-11-09	4	UFI	UNIFI INC Common Stock	P - Purchase		5,216	974,186	0.54	26.48	138,120	25,796,445
2018-11-13	2018-11-09	4	AWI	ARMSTRONG WORLD INDUSTRIES INC Common Stock	S - Sale		-2,980,000	2,244,910	-57.03	68.15	-203,087,000	152,990,616
2018-11-08	2018-11-08	4	UFI	UNIFI INC Common Stock	P - Purchase		26,260	968,970	2.79	26.48	695,365	25,658,326
2018-11-08	2018-11-07	4	UFI	UNIFI INC Common Stock	P - Purchase		7,100	942,710	0.76	26.36	187,156	24,849,836
2018-11-08	2018-11-06	4	UFI	UNIFI INC Common Stock	P - Purchase		10,000	935,610	1.08	26.43	264,300	24,728,172
2018-11-08	2018-11-06	4	ADS	ALLIANCE DATA SYSTEMS CORP Common Stock	S - Sale		-675,000	5,407,646	-11.10	200.00	-135,000,000	1,081,529,200
2018-11-08	2018-11-07	4	TRN	TRINITY INDUSTRIES INC Common Stock	A - Award		2,902	2,902
2018-11-02	2018-10-31	4	UFI	UNIFI INC Common Stock	A - Award		3,223	3,223
2018-10-31	2018-10-30	4	STX	Seagate Technology plc Restricted Share Unit	A - Award		5,146	5,146
2018-10-31	2018-10-29	4	STX	Seagate Technology plc Restricted Share Unit	M - Exercise		-5,285	0	-100.00
2018-10-31	2018-10-29	4	STX	Seagate Technology plc Ordinary Shares	F - Taxes		-1,903	3,382	-36.01	37.83	-71,990	127,941
2018-10-31	2018-10-29	4	STX	Seagate Technology plc Ordinary Shares	M - Exercise		5,285	5,285
2018-09-05	2018-08-31	4	AWI	ARMSTRONG WORLD INDUSTRIES INC Common Stock	S - Sale		-100,000	5,224,910	-1.88	70.03	-7,003,000	365,900,447
2018-08-23	2018-08-21	4	AWI	ARMSTRONG WORLD INDUSTRIES INC Common Stock	S - Sale		-30,000	5,324,910	-0.56	70.11	-2,103,300	373,329,440
2018-08-21	2018-08-17	4	STX	Seagate Technology plc Ordinary Shares	P - Purchase		23,200	26,396,565	0.09	52.95	1,228,440	1,397,698,117
2018-08-16	2018-08-16	4	STX	Seagate Technology plc Ordinary Shares	P - Purchase		181,882	26,373,365	0.69	53.00	9,639,746	1,397,788,345
2018-08-16	2018-08-15	4	STX	Seagate Technology plc Ordinary Shares	P - Purchase		500,000	26,191,483	1.95	52.78	26,390,000	1,382,386,473
2018-08-16	2018-08-14	4	STX	Seagate Technology plc Ordinary Shares	P - Purchase		250,000	25,691,483	0.98	52.78	13,195,000	1,355,996,473
2018-08-13	2018-08-13	4	STX	Seagate Technology plc Ordinary Shares	P - Purchase		509,492	25,441,483	2.04	51.11	26,040,136	1,300,314,196
2018-08-13	2018-08-10	4	STX	Seagate Technology plc Ordinary Shares	P - Purchase		1,000,000	24,931,991	4.18	50.61	50,610,000	1,261,808,065
2018-08-13	2018-08-09	4	STX	Seagate Technology plc Ordinary Shares	P - Purchase		581,291	23,931,991	2.49	51.36	29,855,106	1,229,147,058
2018-08-09	2018-08-07	4	AWI	ARMSTRONG WORLD INDUSTRIES INC Common Stock	S - Sale		-1,500,000	5,354,910	-21.88	69.20	-103,800,000	370,559,772
2018-08-03	2018-08-01	4	UFI	UNIFI INC Common Stock	A - Award		610	610
2018-08-02	2018-08-02	4	STX	Seagate Technology plc Ordinary Shares	P - Purchase		125,000	23,350,700	0.54	52.87	6,608,750	1,234,551,509
2018-08-02	2018-08-01	4	STX	Seagate Technology plc Ordinary Shares	P - Purchase		321,000	23,225,700	1.40	52.94	16,993,740	1,229,568,558
2018-08-02	2018-07-31	4	STX	Seagate Technology plc Ordinary Shares	P - Purchase		500,000	22,904,700	2.23	52.65	26,325,000	1,205,932,455
2018-07-17	2018-07-13	4	AWI	ARMSTRONG WORLD INDUSTRIES INC Common Stock	A - Award		1,558	7,295	27.16
2018-06-27	2018-06-25	4	ADS	ALLIANCE DATA SYSTEMS CORP Common Stock	A - Award		655	1,219	116.13
2018-06-06	2018-06-04	4	AFI	Armstrong Flooring, Inc. Common Stock	A - Award		7,894	13,610	138.10
2018-06-06	2018-06-04	4	STX	Seagate Technology plc Forward Purchase Contract	X - Other		-112,556	0	-100.00
2018-06-06	2018-06-04	4	STX	Seagate Technology plc Forward Purchase Contract	X - Other		-61,098	112,556	-35.18
2018-06-06	2018-06-04	4	STX	Seagate Technology plc Forward Purchase Contract	X - Other		-61,463	173,654	-26.14
2018-06-06	2018-06-04	4	STX	Seagate Technology plc Forward Purchase Contract	X - Other		-449,048	235,117	-65.63
2018-06-06	2018-06-04	4	STX	Seagate Technology plc Forward Purchase Contract	X - Other		-261,935	684,165	-27.69
2018-06-06	2018-06-04	4	STX	Seagate Technology plc Ordinary Shares	X - Other		112,556	22,404,700	0.50
2018-06-06	2018-06-04	4	STX	Seagate Technology plc Ordinary Shares	X - Other		61,098	22,292,144	0.27
2018-06-06	2018-06-04	4	STX	Seagate Technology plc Ordinary Shares	X - Other		61,463	22,231,046	0.28
2018-06-06	2018-06-04	4	STX	Seagate Technology plc Ordinary Shares	X - Other		449,048	22,169,583	2.07
2018-06-06	2018-06-04	4	STX	Seagate Technology plc Ordinary Shares	X - Other		261,935	21,720,535	1.22
2018-05-22	2018-05-21	4	CBRE	CBRE GROUP, INC. Class A Common Stock	J - Other		-4,453	4,216	-51.37
2018-05-22	2018-05-18	4	CBRE	CBRE GROUP, INC. Class A Common Stock	A - Award		4,216	8,669	94.68
2018-05-17	2018-05-15	4	ADS	ALLIANCE DATA SYSTEMS CORP Common Stock	P - Purchase		2,646	6,082,646	0.04	205.00	542,430	1,246,942,430
2018-05-10	2018-05-09	4	ADS	ALLIANCE DATA SYSTEMS CORP Common Stock	P - Purchase		77,600	6,080,000	1.29	202.65	15,725,640	1,232,112,000
2018-05-10	2018-05-08	4	ADS	ALLIANCE DATA SYSTEMS CORP Common Stock	P - Purchase		125,000	6,002,400	2.13	201.27	25,158,750	1,208,103,048
2018-05-09	2018-05-08	4	STX	Seagate Technology plc Forward Purchase Contract	P - Purchase		112,556	946,100	13.50
2018-05-09	2018-05-07	4	STX	Seagate Technology plc Forward Purchase Contract	P - Purchase		61,098	833,544	7.91
2018-05-08	2018-05-03	4/A	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	A - Award		13,881	35,493	64.23
2018-05-04	2018-05-03	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	A - Award		14,285	35,897	66.10
2018-05-04	2018-05-04	4	STX	Seagate Technology plc Forward Purchase Contract	P - Purchase		61,463	772,446	8.64
2018-05-04	2018-05-03	4	STX	Seagate Technology plc Forward Purchase Contract	P - Purchase		449,048	710,983	171.43
2018-05-04	2018-05-02	4	STX	Seagate Technology plc Forward Purchase Contract	P - Purchase		261,935	261,935
2018-05-03	2018-05-01	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	F - Taxes		-3,794	21,612	-14.93	18.07	-68,558	390,529
2018-04-30	2018-04-26	4	FOX	TWENTY-FIRST CENTURY FOX, INC. Deferred Stock Units	M - Exercise		-17,311	0	-100.00
2018-04-30	2018-04-26	4	FOX	TWENTY-FIRST CENTURY FOX, INC. Class A Common Stock	M - Exercise		17,311	17,311
2018-04-23	2018-04-19	4	AES	AES CORP Units	A - Award		15,081	22,945	191.77
2018-04-20	2018-04-18	4	FOX	TWENTY-FIRST CENTURY FOX, INC. Deferred Stock Units	A - Award		60	17,311	0.35	37.31	2,239	645,873
2018-04-03	2018-04-02	4	FOX	TWENTY-FIRST CENTURY FOX, INC. Deferred Stock Units	A - Award		1,349	17,251	8.48	36.13	48,739	623,279
2018-03-27	2018-03-23	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		196,691	21,407,891	0.93	32.08	6,309,847	686,765,143
2018-03-22	2018-03-22	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		300,000	21,211,200	1.43	32.47	9,741,000	688,727,664
2018-03-22	2018-03-21	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		12,605	20,911,200	0.06	33.00	415,965	690,069,600
2018-03-22	2018-03-20	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		134,900	20,898,595	0.65	32.96	4,446,304	688,817,691
2018-03-19	2018-03-19	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		300,000	20,763,695	1.47	32.49	9,747,000	674,612,451
2018-03-19	2018-03-16	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		300,000	20,463,695	1.49	32.95	9,885,000	674,278,750
2018-03-19	2018-03-15	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		300,000	20,163,695	1.51	32.86	9,858,000	662,579,018
2018-03-14	2018-03-12	4	AWI	ARMSTRONG WORLD INDUSTRIES INC Common Stock	S - Sale		-2,350,000	6,852,612	-25.54	59.60	-140,060,000	408,415,675
2018-03-08	2018-03-08	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		117,279	19,863,695	0.59	32.99	3,869,034	655,303,298
2018-03-08	2018-03-07	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		168,525	19,746,416	0.86	32.98	5,557,954	651,236,800
2018-03-08	2018-03-06	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		20,539	19,577,891	0.11	33.00	677,787	646,070,403
2018-03-02	2018-03-02	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		300,000	19,557,352	1.56	32.81	9,843,000	641,676,719
2018-03-02	2018-03-01	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		300,000	19,257,352	1.58	32.82	9,846,000	632,026,293
2018-03-02	2018-02-28	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		350,000	18,957,352	1.88	32.85	11,497,500	622,749,013
2018-03-02	2018-03-01	4	CBG	CBRE GROUP, INC. Class A Common Stock	S - Sale		-5,000,000	19,916,923	-20.07	45.78	-228,900,000	911,796,735
2018-02-13	2018-02-09	4	KKR	KKR & Co. L.P. Common Units	P - Purchase		150,000	49,700,000	0.30	20.97	3,145,500	1,042,209,000
2018-02-13	2018-02-09	4	KKR	KKR & Co. L.P. Common Units	P - Purchase		150,000	49,550,000	0.30	21.05	3,157,500	1,043,027,500
2018-02-13	2018-02-09	4	KKR	KKR & Co. L.P. Common Units	P - Purchase		200,000	49,400,000	0.41	21.07	4,214,000	1,040,858,000
2018-02-08	2018-02-08	4	KKR	KKR & Co. L.P. Common Units	P - Purchase		500,000	49,200,000	1.03	21.46	10,730,000	1,055,832,000
2018-02-08	2018-02-08	4	KKR	KKR & Co. L.P. Common Units	P - Purchase		250,000	48,700,000	0.52	21.46	5,365,000	1,045,102,000
2018-02-08	2018-02-08	4	KKR	KKR & Co. L.P. Common Units	P - Purchase		250,000	48,450,000	0.52	21.54	5,385,000	1,043,613,000
2018-02-08	2018-02-06	4	KKR	KKR & Co. L.P. Common Units	P - Purchase		100,000	48,200,000	0.21	21.55	2,155,000	1,038,710,000
2018-02-08	2018-02-06	4	KKR	KKR & Co. L.P. Common Units	P - Purchase		350,000	48,100,000	0.73	21.74	7,609,000	1,045,694,000
2018-02-08		3	KKR	KKR & Co. L.P. Common Units				98,400,000
2018-02-08		3	KKR	KKR & Co. L.P. Common Units				98,400,000
2018-02-08		3	KKR	KKR & Co. L.P. Common Units				98,400,000
2018-02-08		3	KKR	KKR & Co. L.P. Common Units				98,400,000
2018-02-08		3	KKR	KKR & Co. L.P. Common Units				98,400,000
2018-02-08		3	KKR	KKR & Co. L.P. Common Units				98,400,000
2018-02-08		3	KKR	KKR & Co. L.P. Common Units				98,400,000
2018-02-08		3	KKR	KKR & Co. L.P. Common Units				98,400,000
2018-01-25	2018-01-23	4	STX	Seagate Technology plc Restricted Share Unit	A - Award		5,285	5,285
2018-01-19	2018-01-17	4	AES	AES CORP Units	A - Award		7,864	7,864
2018-01-19		3	AES	AES CORP Common Stock				3,059,000
2018-01-19		3	AES	AES CORP Common Stock				3,059,000
2018-01-19		3	AES	AES CORP Common Stock				3,059,000
2018-01-19		3	AES	AES CORP Common Stock				3,059,000
2018-01-19		3	AES	AES CORP Common Stock				3,059,000
2018-01-19		3	AES	AES CORP Common Stock				3,059,000
2018-01-19		3	AES	AES CORP Common Stock				3,059,000
2018-01-19		3	AES	AES CORP Common Stock				3,059,000
2018-01-03	2018-01-02	4	FOX	TWENTY-FIRST CENTURY FOX, INC. Deferred Stock Units	A - Award		1,359	15,902	9.34	35.86	48,734	570,246
2017-11-30	2017-11-28	4	CBG	CBRE GROUP, INC. Class A Common Stock	S - Sale		-2,233,351	24,916,923	-8.23	42.25	-94,359,080	1,052,739,997
2017-11-30	2017-11-28	4	MSFT	MICROSOFT CORP Common Stock	A - Award		589	589
2017-11-27	2017-11-27	4	CBG	CBRE GROUP, INC. Class A Common Stock	S - Sale		-600,000	27,150,274	-2.16	42.57	-25,542,000	1,155,787,164
2017-11-27	2017-11-22	4	CBG	CBRE GROUP, INC. Class A Common Stock	S - Sale		-246,000	27,750,274	-0.88	42.67	-10,496,820	1,184,104,192
2017-11-27	2017-11-16	4/A	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		55,000	18,607,352	0.30	33.00	1,815,000	614,042,616
2017-11-21	2017-11-21	4	CBG	CBRE GROUP, INC. Class A Common Stock	S - Sale		-391,004	27,996,274	-1.38	42.88	-16,766,252	1,200,480,229
2017-11-21	2017-11-20	4	CBG	CBRE GROUP, INC. Class A Common Stock	S - Sale		-406,702	28,387,278	-1.41	42.81	-17,410,913	1,215,259,371
2017-11-21	2017-11-17	4	CBG	CBRE GROUP, INC. Class A Common Stock	S - Sale		-84,500	28,793,980	-0.29	42.82	-3,618,290	1,232,958,224
2017-11-20	2017-11-16	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		42,970	18,595,322	0.23	33.00	1,418,010	613,645,626
2017-11-15	2017-11-15	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		300,000	18,552,352	1.64	32.87	9,861,000	609,815,810
2017-11-15	2017-11-13	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		125,000	18,252,352	0.69	32.89	4,111,250	600,319,857
2017-11-13	2017-11-10	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares	S - Sale		-120,000	2,244,358	-5.08	161.39	-19,366,800	362,216,938
2017-11-13	2017-11-09	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares	S - Sale		-320,000	2,364,358	-11.92	161.15	-51,568,000	381,016,292
2017-11-09	2017-11-08	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		13,400	18,127,352	0.07	32.00	428,800	580,075,264
2017-11-09	2017-11-07	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		12,550	18,113,952	0.07	31.97	401,224	579,103,045
2017-11-06	2017-11-03	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		8,897	18,101,402	0.05	31.97	284,437	578,701,822
2017-11-06	2017-11-02	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		4,790	18,092,505	0.03	32.00	153,280	578,960,160
2017-10-30	2017-10-30	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		300,000	18,087,715	1.69	31.82	9,546,000	575,551,091
2017-10-30	2017-10-27	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		232,600	17,787,715	1.32	31.78	7,392,028	565,293,583
2017-10-30	2017-10-26	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		300,000	17,555,115	1.74	31.45	9,435,000	552,108,367
2017-10-19	2017-10-18	4	FOX	TWENTY-FIRST CENTURY FOX, INC. Deferred Stock Units	A - Award		66	14,543	0.46	27.18	1,794	395,279
2017-10-13	2017-10-13	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares	S - Sale	X	-128,237	2,684,358	-4.56	157.34	-20,176,810	422,356,888
2017-10-13	2017-10-12	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares	S - Sale	X	-103,578	2,812,595	-3.55	156.36	-16,195,456	439,777,354
2017-10-13	2017-10-11	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares	S - Sale	X	-55,717	2,916,173	-1.87	156.04	-8,694,081	455,039,635
2017-10-10	2017-10-06	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares	S - Sale	X	-8,118	2,971,890	-0.27	156.05	-1,266,814	463,763,434
2017-10-03	2017-10-02	4	FOX	TWENTY-FIRST CENTURY FOX, INC. Deferred Stock Units	A - Award		1,832	14,477	14.49	26.60	48,731	385,088
2017-09-28	2017-09-27	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares	S - Sale	X	-1,200	2,980,008	-0.04	156.01	-187,212	464,911,048
2017-09-28	2017-09-26	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares	S - Sale	X	-303,150	2,981,208	-9.23	154.88	-46,951,872	461,729,495
2017-09-20	2017-09-18	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares	S - Sale	X	-41,348	3,284,358	-1.24	152.38	-6,300,608	500,470,472
2017-09-19	2017-09-15	4	CBG	CBRE GROUP, INC. Class A Common Stock	S - Sale		-5,500,000	28,878,480	-16.00	35.90	-197,450,000	1,036,737,432
2017-09-13	2017-09-12	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares	S - Sale	X	-138,806	3,325,706	-4.01	152.35	-21,147,094	506,671,309
2017-09-13	2017-09-11	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares	S - Sale	X	-54,194	3,464,512	-1.54	152.20	-8,248,327	527,298,726
2017-09-11	2017-09-08	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		14,055	17,255,115	0.08	28.35	398,459	489,182,510
2017-09-11	2017-09-07	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		40,000	17,241,060	0.23	28.50	1,140,000	491,370,210
2017-09-08	2017-09-08	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares	S - Sale	X	-65,652	3,518,706	-1.83	152.10	-9,985,669	535,195,183
2017-09-08	2017-09-07	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares	S - Sale		-220,000	3,584,358	-5.78	148.07	-32,575,400	530,735,889
2017-09-08	2017-09-06	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares	S - Sale		-206,000	3,804,358	-5.14	148.02	-30,492,120	563,121,071
2017-09-05	2017-09-05	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares	S - Sale		-33,000	4,010,358	-0.82	148.01	-4,884,330	593,573,088
2017-09-05	2017-09-01	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares	S - Sale		-120,000	4,043,358	-2.88	148.87	-17,864,400	601,934,705
2017-09-05	2017-08-31	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares	S - Sale		-63,000	4,163,358	-1.49	148.53	-9,357,390	618,383,564
2017-08-31	2017-08-30	4	MSFT	MICROSOFT CORP Common Stock	A - Award		675	675
2017-08-31	2017-08-31	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		200,000	17,201,060	1.18	28.70	5,740,000	493,670,422
2017-08-31	2017-08-30	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		15,375	17,001,060	0.09	28.48	437,880	484,190,189
2017-08-31	2017-08-29	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		33,566	16,985,685	0.20	28.46	955,288	483,412,595
2017-08-29	2017-08-28	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares	S - Sale		-1,000	4,226,358	-0.02	149.00	-149,000	629,727,342
2017-08-29	2017-08-25	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares	S - Sale		-310,000	4,227,358	-6.83	149.02	-46,196,200	629,960,889
2017-08-25	2017-08-23	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		5,100	16,952,019	0.03	28.41	144,891	481,606,860
2017-08-24	2017-08-24	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares	S - Sale		-10,000	4,537,358	-0.22	149.00	-1,490,000	676,066,342
2017-08-24	2017-08-23	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares	S - Sale		-160,000	4,547,358	-3.40	148.98	-23,836,800	677,465,395
2017-08-24	2017-08-22	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares	S - Sale		-480,000	4,707,358	-9.25	149.47	-71,745,600	703,608,800
2017-08-22	2017-08-22	4	TRN	TRINITY INDUSTRIES INC Commopn Stock	P - Purchase		75,000	16,947,019	0.44	28.37	2,127,750	480,786,929
2017-08-22	2017-08-21	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		150,000	16,872,019	0.90	28.08	4,212,000	473,766,294
2017-08-22	2017-08-18	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		150,000	16,722,019	0.91	28.11	4,216,500	470,055,954
2017-08-21	2017-08-21	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares	S - Sale		-65,000	5,187,358	-1.24	149.14	-9,694,100	773,642,572
2017-08-21	2017-08-18	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares	S - Sale		-36,000	5,252,358	-0.68	148.76	-5,355,360	781,340,776
2017-08-21	2017-08-17	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares	S - Sale		-5,000	5,288,358	-0.09	150.04	-750,200	793,465,234
2017-08-17	2017-08-17	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		200,000	16,572,019	1.22	28.41	5,682,000	470,811,060
2017-08-17	2017-08-16	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		81,000	16,372,019	0.50	28.53	2,310,930	467,093,702
2017-08-17	2017-08-15	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		122,000	16,291,019	0.75	28.57	3,485,540	465,434,413
2017-08-16	2017-08-16	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares, nominal value $0.000304635	S - Sale		-211,000	5,293,358	-3.83	150.39	-31,732,290	796,068,110
2017-08-16	2017-08-15	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares, nominal value $0.000304635	S - Sale		-105,000	5,504,358	-1.87	151.27	-15,883,350	832,644,235
2017-08-16	2017-08-15	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares, nominal value $0.000304635	F - Taxes		-514	1,546	-24.95	151.31	-77,773	233,925
2017-08-16	2017-08-14	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares, nominal value $0.000304635	A - Award		991	2,060	92.70
2017-08-14	2017-08-11	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares	S - Sale		-60,000	5,609,358	-1.06	149.04	-8,942,400	836,018,716
2017-08-14	2017-08-10	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares	S - Sale		-120,000	5,669,358	-2.07	149.11	-17,893,200	845,357,971
2017-08-14	2017-08-11	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		81,000	16,169,019	0.50	28.45	2,304,450	460,008,591
2017-08-14	2017-08-10	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		121,500	16,088,019	0.76	28.49	3,461,535	458,347,661
2017-08-09	2017-08-09	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares	S - Sale		-615,000	5,789,358	-9.60	149.53	-91,960,950	865,682,702
2017-08-09	2017-08-08	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares	S - Sale		-120,000	6,404,358	-1.84	149.76	-17,971,200	959,116,654
2017-08-09	2017-08-07	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares	S - Sale		-85,000	6,524,358	-1.29	149.78	-12,731,300	977,218,341
2017-08-09	2017-08-09	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		23,705	15,966,519	0.15	28.47	674,881	454,566,796
2017-08-09	2017-08-08	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		7,114	15,942,814	0.04	28.50	202,749	454,370,199
2017-08-09	2017-08-07	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		30,000	15,935,700	0.19	28.30	849,000	450,980,310
2017-08-08	2017-08-08	4	MSFT	MICROSOFT CORP Common Stock	S - Sale		-30,169	881,949	-3.31	72.50	-2,187,252	63,941,302
2017-08-08	2017-08-08	4	MSFT	MICROSOFT CORP Common Stock	S - Sale		-278,000	8,130,850	-3.31	72.50	-20,155,000	589,486,625
2017-08-08	2017-08-07	4	MSFT	MICROSOFT CORP Common Stock	S - Sale		-312,331	912,118	-25.51	72.50	-22,643,998	66,128,555
2017-08-08	2017-08-07	4	MSFT	MICROSOFT CORP Common Stock	S - Sale		-2,879,500	8,408,850	-25.51	72.50	-208,763,750	609,641,625
2017-08-08	2017-08-04	4	MSFT	MICROSOFT CORP Common Stock	S - Sale		-342,600	1,224,449	-21.86	72.61	-24,876,186	88,907,242
2017-08-08	2017-08-04	4	MSFT	MICROSOFT CORP Common Stock	S - Sale		-3,157,400	11,288,350	-21.86	72.61	-229,258,814	819,647,094
2017-08-04	2017-08-04	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		55,700	15,905,700	0.35	28.05	1,562,385	446,154,885
2017-08-04	2017-08-03	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		50,000	15,850,000	0.32	27.55	1,377,500	436,667,500
2017-08-04	2017-08-03	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		117,395	15,800,000	0.75	27.49	3,227,189	434,342,000
2017-08-04	2017-08-02	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		40,000	15,682,605	0.26	27.42	1,096,800	430,017,029
2017-08-04	2017-08-02	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		60,000	15,642,605	0.39	27.36	1,641,600	427,981,673
2017-07-18	2017-07-14	4	AWI	ARMSTRONG WORLD INDUSTRIES INC Common Stock	A - Award		2,298	8,349	37.98
2017-07-05	2017-07-03	4	FOX	TWENTY-FIRST CENTURY FOX, INC. Deferred Stock Units	A - Award		1,709	12,645	15.63	28.52	48,741	360,635
2017-06-28	2017-06-26	4	ADS	ALLIANCE DATA SYSTEMS CORP Common Stock	A - Award		564	564
2017-06-07	2017-06-05	4	AFI	Armstrong Flooring, Inc. Common Stock	A - Award		5,716	14,787	63.01
2017-06-02	2017-05-31	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares	S - Sale		-55,000	6,609,358	-0.83	145.07	-7,978,850	958,819,565
2017-05-31	2017-05-30	4	MSFT	MICROSOFT CORP Common Stock	A - Award		710	710
2017-05-30	2017-05-30	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares	S - Sale		-125,000	6,664,358	-1.84	145.05	-18,131,250	966,665,128
2017-05-30	2017-05-26	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares	S - Sale		-205,000	6,789,358	-2.93	145.01	-29,727,050	984,524,804
2017-05-30	2017-05-25	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares	S - Sale		-115,000	6,994,358	-1.62	145.06	-16,681,900	1,014,601,571
2017-05-23	2017-05-23	4	CBG	CBRE GROUP, INC. Class A Common Stock	J - Other		-5,230	4,453	-54.01
2017-05-23	2017-05-19	4	CBG	CBRE GROUP, INC. Class A Common Stock	A - Award		4,453	9,683	85.14
2017-05-19	2017-05-19	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares	S - Sale		-200,000	7,109,358	-2.74	140.34	-28,068,000	997,727,302
2017-05-19	2017-05-18	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares	S - Sale		-400,000	7,309,358	-5.19	140.11	-56,044,000	1,024,114,149
2017-05-19	2017-05-17	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares	S - Sale		-400,000	7,709,358	-4.93	141.05	-56,420,000	1,087,404,946
2017-05-15	2017-05-11	4	CBG	CBRE GROUP, INC. Class A Common Stock	S - Sale		-7,500,000	34,373,250	-17.91	35.20	-264,000,000	1,209,938,400
2017-05-15	2017-05-11	4	ALSN	Allison Transmission Holdings Inc Dividend Equivalent Rights	M - Exercise		-69	0	-100.00
2017-05-15	2017-05-11	4	ALSN	Allison Transmission Holdings Inc Restricted Stock Units	M - Exercise		-3,628	0	-100.00
2017-05-15	2017-05-11	4	ALSN	Allison Transmission Holdings Inc Common Stock	M - Exercise		3,697	6,925	114.53
2017-05-05	2017-05-04	4	MSFT	MICROSOFT CORP Common Stock	S - Sale		-391,500	1,567,049	-19.99	68.82	-26,943,030	107,844,312
2017-05-05	2017-05-04	4	MSFT	MICROSOFT CORP Common Stock	S - Sale		-3,608,500	14,445,040	-19.99	68.82	-248,336,970	994,107,653
2017-05-05	2017-05-03	4	MSFT	MICROSOFT CORP Common Stock	S - Sale		-293,600	1,958,549	-13.04	68.89	-20,226,104	134,924,441
2017-05-05	2017-05-03	4	MSFT	MICROSOFT CORP Common Stock	S - Sale		-2,706,400	18,053,540	-13.04	68.89	-186,443,896	1,243,708,371
2017-05-05	2017-05-05	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, No Par Value	A - Award		25,406	38,209	198.44
2017-05-05	2017-05-03	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, No Par Value	F - Taxes		-3,923	12,803	-23.45	9.66	-37,896	123,677
2017-04-20	2017-04-19	4	FOX	TWENTY-FIRST CENTURY FOX, INC. Deferred Stock Units	A - Award		38	10,936	0.35	30.39	1,155	332,345
2017-04-04	2017-04-03	4	FOX	TWENTY-FIRST CENTURY FOX, INC. Deferred Stock Units	A - Award		1,477	10,898	15.68	32.15	47,486	350,371
2017-03-17	2017-03-15	4	ALSN	Allison Transmission Holdings Inc Dividend Equivalent Rights	A - Award		15	69	27.78
2017-03-16	2017-03-14	4	VRX	Valeant Pharmaceuticals International, Inc. Common Shares, no par value	P - Purchase		2,500,000	16,937,431	17.32	10.81	27,025,000	183,093,629
2017-03-16	2017-03-14	4	VRX	Valeant Pharmaceuticals International, Inc. Common Shares, no par value	P - Purchase		500,000	14,437,431	3.59	10.88	5,440,000	157,079,249
2017-02-23	2017-02-23	4	MSFT	MICROSOFT CORP Common Stock	S - Sale		-127,200	2,252,149	-5.35	64.46	-8,199,312	145,173,525
2017-02-23	2017-02-23	4	MSFT	MICROSOFT CORP Common Stock	S - Sale		-1,172,800	20,758,348	-5.35	64.46	-75,598,688	1,338,083,112
2017-02-23	2017-02-22	4	MSFT	MICROSOFT CORP Common Stock	S - Sale		-156,600	2,379,349	-6.18	64.23	-10,058,418	152,825,586
2017-02-23	2017-02-22	4	MSFT	MICROSOFT CORP Common Stock	S - Sale		-1,443,400	21,931,148	-6.18	64.23	-92,709,582	1,408,637,636
2017-02-23	2017-02-21	4	MSFT	MICROSOFT CORP Common Stock	S - Sale		-167,900	2,535,949	-6.21	64.52	-10,832,908	163,619,429
2017-02-23	2017-02-21	4	MSFT	MICROSOFT CORP Common Stock	S - Sale		-1,548,100	23,374,548	-6.21	64.52	-99,883,412	1,508,125,837
2017-02-07	2017-02-03	4	ALSN	Allison Transmission Holdings Inc Common Stock	D - Sale to Issuer		-10,525,204	0	-100.00	34.50	-363,119,538
2017-02-03	2017-02-03	4	MSFT	MICROSOFT CORP Common Stock	S - Sale		-195,700	2,703,849	-6.75	63.33	-12,393,681	171,234,757
2017-02-03	2017-02-03	4	MSFT	MICROSOFT CORP Common Stock	S - Sale		-1,804,300	24,922,648	-6.75	63.33	-114,266,319	1,578,351,298
2017-02-03	2017-02-02	4	MSFT	MICROSOFT CORP Common Stock	S - Sale		-587,200	2,899,549	-16.84	63.12	-37,064,064	183,019,533
2017-02-03	2017-02-02	4	MSFT	MICROSOFT CORP Common Stock	S - Sale		-5,412,800	26,726,948	-16.84	63.12	-341,655,936	1,687,004,958
2017-02-03	2017-02-01	4	MSFT	MICROSOFT CORP Common Stock	S - Sale		-293,600	3,486,749	-7.77	63.72	-18,708,192	222,175,646
2017-02-03	2017-02-01	4	MSFT	MICROSOFT CORP Common Stock	S - Sale		-2,706,400	32,139,748	-7.77	63.72	-172,451,808	2,047,944,743
2017-02-01	2017-01-31	4	MSFT	MICROSOFT CORP Common Stock	A - Award		773	1,592	94.38
2017-01-30	2017-01-26	4	ADS	ALLIANCE DATA SYSTEMS CORP Common Stock	P - Purchase		7,400	5,877,400	0.13	219.80	1,626,520	1,291,852,520
2017-01-30	2017-01-26	4	ADS	ALLIANCE DATA SYSTEMS CORP Common Stock	P - Purchase		25,000	5,870,000	0.43	219.18	5,479,500	1,286,586,600
2017-01-30	2017-01-26	4	ADS	ALLIANCE DATA SYSTEMS CORP Common Stock	P - Purchase		25,000	5,845,000	0.43	217.57	5,439,250	1,271,696,650
2017-01-25	2017-01-24	4	ADS	ALLIANCE DATA SYSTEMS CORP Common Stock	P - Purchase		40,000	5,820,000	0.69	225.89	9,035,600	1,314,679,800
2017-01-25	2017-01-23	4	ADS	ALLIANCE DATA SYSTEMS CORP Common Stock	P - Purchase		70,100	5,780,000	1.23	228.52	16,019,252	1,320,845,600
2017-01-25	2017-01-23	4	ADS	ALLIANCE DATA SYSTEMS CORP Common Stock	P - Purchase		50,000	5,709,900	0.88	228.94	11,447,000	1,307,224,506
2017-01-25	2017-01-23	4	ADS	ALLIANCE DATA SYSTEMS CORP Common Stock	P - Purchase		25,000	5,659,900	0.44	229.08	5,727,000	1,296,569,892
2017-01-25	2017-01-23	4	ADS	ALLIANCE DATA SYSTEMS CORP Common Stock	P - Purchase		25,000	5,634,900	0.45	229.88	5,747,000	1,295,350,812
2017-01-25		3	ADS	ALLIANCE DATA SYSTEMS CORP Common Stock				11,560,000
2017-01-25		3	ADS	ALLIANCE DATA SYSTEMS CORP Common Stock				11,560,000
2017-01-25		3	ADS	ALLIANCE DATA SYSTEMS CORP Common Stock				11,560,000
2017-01-25		3	ADS	ALLIANCE DATA SYSTEMS CORP Common Stock				11,560,000
2017-01-25		3	ADS	ALLIANCE DATA SYSTEMS CORP Common Stock				11,560,000
2017-01-25		3	ADS	ALLIANCE DATA SYSTEMS CORP Common Stock				11,560,000
2017-01-25		3	ADS	ALLIANCE DATA SYSTEMS CORP Common Stock				11,560,000
2017-01-05	2017-01-03	4	FOX	TWENTY-FIRST CENTURY FOX, INC. Deferred Stock Units	A - Award		1,653	9,421	21.28	28.72	47,474	270,571
2016-12-19	2016-12-16	4	FOX	TWENTY-FIRST CENTURY FOX, INC. Class B Common Stock	P - Purchase		500,000	103,652,668	0.48	27.79	13,895,000	2,880,507,644
2016-12-19	2016-12-16	4	FOX	TWENTY-FIRST CENTURY FOX, INC. Class B Common Stock	P - Purchase		500,000	3,000,000	20.00	27.79	13,895,000	83,370,000
2016-12-19	2016-12-16	4	FOX	TWENTY-FIRST CENTURY FOX, INC. Class B Common Stock	P - Purchase		500,000	103,152,668	0.49	27.80	13,900,000	2,867,644,170
2016-12-19	2016-12-16	4	FOX	TWENTY-FIRST CENTURY FOX, INC. Class B Common Stock	P - Purchase		500,000	2,500,000	25.00	27.80	13,900,000	69,500,000
2016-12-19	2016-12-16	4	FOX	TWENTY-FIRST CENTURY FOX, INC. Class B Common Stock	P - Purchase		500,000	1,000,000	100.00	27.78	13,890,000	27,780,000
2016-12-19	2016-12-16	4	FOX	TWENTY-FIRST CENTURY FOX, INC. Class B Common Stock	P - Purchase		500,000	500,000		27.74	13,870,000	13,870,000
2016-12-02	2016-11-30	4	ALSN	Allison Transmission Holdings Inc Dividend Equivalent Rights	A - Award		16	54	42.11
2016-12-01	2016-11-29	4	MSFT	MICROSOFT CORP Common Stock	A - Award		819	819
2016-11-21	2016-11-21	4	ALSN	Allison Transmission Holdings Inc Common Stock	S - Sale		-1,400,000	10,525,204	-11.74	32.34	-45,276,000	340,385,097
2016-11-21	2016-11-17	4	ALSN	Allison Transmission Holdings Inc Common Stock	S - Sale		-2,900,000	11,925,204	-19.56	31.78	-92,162,000	378,982,983
2016-11-09	2016-11-09	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		250,000	41,873,250	0.60	26.97	6,742,500	1,129,321,552
2016-11-09	2016-11-09	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		200,000	41,623,250	0.48	26.84	5,368,000	1,117,168,030
2016-11-09	2016-11-08	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		250,000	41,423,250	0.61	26.84	6,710,000	1,111,800,030
2016-11-09	2016-11-08	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		200,000	41,173,250	0.49	26.86	5,372,000	1,105,913,495
2016-11-09	2016-11-07	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		100,000	40,973,250	0.24	27.13	2,713,000	1,111,604,272
2016-11-09	2016-11-07	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		100,000	40,873,250	0.25	27.16	2,716,000	1,110,117,470
2016-11-09	2016-11-07	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		100,000	40,773,250	0.25	27.15	2,715,000	1,106,993,738
2016-11-04	2016-11-04	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		156,505	15,582,605	1.01	21.39	3,347,642	333,311,921
2016-11-04	2016-11-03	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		55,100	15,426,100	0.36	21.00	1,157,100	323,948,100
2016-11-04	2016-11-03	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		50,000	15,371,000	0.33	20.94	1,047,000	321,868,740
2016-11-04	2016-11-02	4	TRN	TRINITY INDUSTRIES INC Common Stock	P - Purchase		200,000	15,321,000	1.32	21.10	4,220,000	323,273,100
2016-11-04	2016-11-04	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		200,000	40,673,250	0.49	26.49	5,298,000	1,077,434,392
2016-11-04	2016-11-04	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		150,000	40,473,250	0.37	26.41	3,961,500	1,068,898,532
2016-11-04	2016-11-04	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase	X	1,400	40,323,250	0.00	25.99	36,386	1,048,001,268
2016-11-04	2016-11-03	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase	X	234,606	40,321,850	0.59	25.98	6,095,064	1,047,561,663
2016-11-04	2016-11-03	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		300,000	40,087,244	0.75	26.08	7,824,000	1,045,475,324
2016-11-04	2016-11-03	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		100,000	39,787,244	0.25	26.03	2,603,000	1,035,661,961
2016-11-04	2016-11-03	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		100,000	39,687,244	0.25	26.11	2,611,000	1,036,233,941
2016-11-04	2016-11-03	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		350,000	39,587,244	0.89	26.11	9,138,500	1,033,622,941
2016-11-04	2016-11-02	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		350,000	39,237,244	0.90	25.53	8,935,500	1,001,726,839
2016-11-04	2016-11-02	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		650,000	38,887,244	1.70	25.48	16,562,000	990,846,977
2016-11-04	2016-11-02	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		400,000	38,237,244	1.06	25.53	10,212,000	976,196,839
2016-11-04	2016-11-02	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		300,000	37,837,244	0.80	25.65	7,695,000	970,525,309
2016-11-04	2016-11-02	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		400,000	37,537,244	1.08	25.68	10,272,000	963,956,426
2016-11-04	2016-11-02	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase	X	300,000	37,137,244	0.81	25.66	7,698,000	952,941,681
2016-11-04		3	TRN	TRINITY INDUSTRIES INC Common Stock				31,165,210
2016-11-04		3	TRN	TRINITY INDUSTRIES INC Common Stock				31,165,210
2016-11-04		3	TRN	TRINITY INDUSTRIES INC Common Stock				31,165,210
2016-11-04		3	TRN	TRINITY INDUSTRIES INC Common Stock				31,165,210
2016-11-04		3	TRN	TRINITY INDUSTRIES INC Common Stock				31,165,210
2016-11-04		3	TRN	TRINITY INDUSTRIES INC Common Stock				31,165,210
2016-11-04		3	TRN	TRINITY INDUSTRIES INC Common Stock				31,165,210
2016-11-01	2016-11-01	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase	X	300,000	36,837,244	0.82	25.78	7,734,000	949,664,150
2016-11-01	2016-11-01	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		400,000	36,537,244	1.11	25.73	10,292,000	940,103,288
2016-11-01	2016-11-01	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		300,000	36,137,244	0.84	25.80	7,740,000	932,340,895
2016-11-01	2016-11-01	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		300,000	36,137,244	0.84	25.80	7,740,000	932,340,895
2016-11-01	2016-11-01	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		600,000	35,537,244	1.72	25.86	15,516,000	918,993,130
2016-11-01	2016-10-31	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase	X	300,000	34,937,244	0.87	25.80	7,740,000	901,380,895
2016-11-01	2016-10-28	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase	X	17,190	34,637,244	0.05	25.99	446,768	900,221,972
2016-10-31	2016-10-27	4	ALSN	Allison Transmission Holdings Inc Common Stock	S - Sale		-4,300,000	14,825,204	-22.48	28.20	-121,260,000	418,070,753
2016-10-21	2016-10-19	4	FOX	TWENTY-FIRST CENTURY FOX, INC. Deferred Stock Units	A - Award		13	1,933	0.68	25.12	327	48,557
2016-10-21	2016-10-19	4	FOX	TWENTY-FIRST CENTURY FOX, INC. Deferred Stock Units	A - Award		12	1,754	0.69	25.12	301	44,060
2016-10-04	2016-10-03	4	FOX	TWENTY-FIRST CENTURY FOX, INC. Deferred Stock Units	A - Award		1,920	1,920		24.73	47,482	47,482
2016-09-26	2016-09-23	4	MSCI	MSCI Inc. Common Stock	S - Sale	X	-900	0	-100.00	86.72	-78,048
2016-09-26	2016-09-22	4	MSCI	MSCI Inc. Common Stock	S - Sale	X	-125,000	900	-99.29	86.68	-10,835,000	78,012
2016-09-21	2016-09-21	4	MSCI	MSCI Inc. Common Stock	S - Sale	X	-125,000	125,900	-49.82	86.23	-10,778,750	10,856,357
2016-09-21	2016-09-20	4	MSCI	MSCI Inc. Common Stock	S - Sale	X	-75,000	250,900	-23.01	85.66	-6,424,500	21,492,094
2016-09-21	2016-09-19	4	MSCI	MSCI Inc. Common Stock	S - Sale	X	-75,000	325,900	-18.71	85.35	-6,401,250	27,815,565
2016-09-16	2016-09-16	4	MSCI	MSCI Inc. Common Stock	S - Sale	X	-75,000	400,900	-15.76	85.33	-6,399,750	34,208,797
2016-09-16	2016-09-15	4	MSCI	MSCI Inc. Common Stock	S - Sale	X	-75,000	475,900	-13.61	85.50	-6,412,500	40,689,450
2016-09-16	2016-09-14	4	MSCI	MSCI Inc. Common Stock	S - Sale	X	-75,000	550,900	-11.98	85.02	-6,376,500	46,837,518
2016-09-13	2016-09-13	4	MSCI	MSCI Inc. Common Stock	S - Sale	X	-75,000	625,900	-10.70	84.99	-6,374,250	53,195,241
2016-09-13	2016-09-12	4	MSCI	MSCI Inc. Common Stock	S - Sale	X	-75,000	700,900	-9.67	85.45	-6,408,750	59,891,905
2016-09-13	2016-09-09	4	MSCI	MSCI Inc. Common Stock	S - Sale	X	-75,000	775,900	-8.81	85.78	-6,433,500	66,556,702
2016-09-08	2016-09-08	4	MSCI	MSCI Inc. Common Stock	S - Sale	X	-150,000	850,900	-14.99	87.60	-13,140,000	74,538,840
2016-09-08	2016-09-07	4	MSCI	MSCI Inc. Common Stock	S - Sale	X	-150,000	1,000,900	-13.03	88.50	-13,275,000	88,579,650
2016-09-08	2016-09-06	4	MSCI	MSCI Inc. Common Stock	S - Sale	X	-150,000	1,150,900	-11.53	88.40	-13,260,000	101,739,560
2016-09-07	2016-09-02	4	ALSN	Allison Transmission Holdings Inc Dividend Equivalent Rights	A - Award		19	38	100.00
2016-09-06	2016-09-02	4	MSFT	MICROSOFT CORP Common Stock	A - Award		867	1,819	91.07
2016-08-18	2016-08-18	4	FOX	TWENTY-FIRST CENTURY FOX, INC. Class B Common Stock	P - Purchase		300,000	3,000,000	11.11	25.86	7,758,000	77,580,000
2016-08-18	2016-08-18	4	FOX	TWENTY-FIRST CENTURY FOX, INC. Class B Common Stock	P - Purchase		300,000	2,700,000	12.50	25.99	7,797,000	70,173,000
2016-08-18	2016-08-18	4	FOX	TWENTY-FIRST CENTURY FOX, INC. Class B Common Stock	P - Purchase		300,000	2,400,000	14.29	26.05	7,815,000	62,520,000
2016-08-18	2016-08-17	4	FOX	TWENTY-FIRST CENTURY FOX, INC. Class B Common Stock	P - Purchase		500,000	2,100,000	31.25	26.05	13,025,000	54,705,000
2016-08-18	2016-08-17	4	FOX	TWENTY-FIRST CENTURY FOX, INC. Class B Common Stock	P - Purchase		50,000	1,600,000	3.23	26.05	1,302,500	41,680,000
2016-08-18	2016-08-17	4	FOX	TWENTY-FIRST CENTURY FOX, INC. Class B Common Stock	P - Purchase		550,000	1,550,000	55.00	26.10	14,355,000	40,455,000
2016-08-18	2016-08-16	4	FOX	TWENTY-FIRST CENTURY FOX, INC. Class B Common Stock	P - Purchase		1,000,000	1,000,000		26.13	26,130,000	26,130,000
2016-08-17	2016-08-15	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares, nominal value $0.000304635 per share	A - Award		1,069	2,412	79.60
2016-08-12	2016-08-10	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares, nominal value $0.000304635 per share	F - Taxes		-391	1,343	-22.55	121.23	-47,401	162,812
2016-08-12		3	CBG	CBRE GROUP, INC. Class A Common Stock				69,240,108
2016-08-12		3	CBG	CBRE GROUP, INC. Class A Common Stock				69,240,108
2016-08-12		3	CBG	CBRE GROUP, INC. Class A Common Stock				69,240,108
2016-08-12		3	CBG	CBRE GROUP, INC. Class A Common Stock				69,240,108
2016-08-12		3	CBG	CBRE GROUP, INC. Class A Common Stock				69,240,108
2016-08-12		3	CBG	CBRE GROUP, INC. Class A Common Stock				69,240,108
2016-08-12		3	CBG	CBRE GROUP, INC. Class A Common Stock				69,240,108
2016-08-08	2016-08-04	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		175,000	34,620,054	0.51	28.50	4,987,500	986,671,539
2016-08-08	2016-08-04	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		7,060	34,445,054	0.02	28.50	201,210	981,684,039
2016-08-03	2016-08-03	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		2,200	34,437,994	0.01	28.40	62,480	978,039,030
2016-08-03	2016-08-02	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		350,000	34,435,794	1.03	28.16	9,856,000	969,711,959
2016-08-03	2016-08-02	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		362,000	34,085,794	1.07	28.33	10,255,460	965,650,544
2016-08-03	2016-08-02	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		200,000	33,723,794	0.60	28.29	5,658,000	954,046,132
2016-08-03	2016-08-02	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		300,000	33,523,794	0.90	28.35	8,505,000	950,399,560
2016-08-03	2016-08-01	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		138,000	33,223,794	0.42	28.49	3,931,620	946,545,891
2016-08-03	2016-08-01	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		150,000	33,085,794	0.46	28.38	4,257,000	938,974,834
2016-07-29	2016-07-28	4	MSFT	MICROSOFT CORP Common Stock	S - Sale		-1,078,000	3,780,349	-22.19	55.95	-60,314,100	211,510,527
2016-07-29	2016-07-28	4	MSFT	MICROSOFT CORP Common Stock	S - Sale		-9,922,000	34,844,329	-22.16	55.95	-555,135,900	1,949,540,208
2016-07-29	2016-07-27	4	MSFT	MICROSOFT CORP Common Stock	S - Sale		-686,000	4,858,349	-12.37	56.38	-38,676,680	273,913,717
2016-07-29	2016-07-27	4	MSFT	MICROSOFT CORP Common Stock	S - Sale		-6,314,000	44,766,329	-12.36	56.38	-355,983,320	2,523,925,629
2016-07-13	2016-07-11	4	AWI	ARMSTRONG WORLD INDUSTRIES INC Common Stock	A - Award		2,612	6,051	75.95
2016-07-06	2016-07-01	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	F - Taxes		-34	17,840	-0.19	23.78	-809	424,235
2016-07-06	2016-07-01	4	FOX	TWENTY-FIRST CENTURY FOX, INC. Deferred Stock Units	A - Award		1,742	1,742		27.26	47,487	47,487
2016-06-21	2016-06-17	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	A - Award		16,726	17,874	1,456.97
2016-06-16	2016-06-16	4	MSCI	MSCI Inc. Common Stock	S - Sale	X	-20,000	1,300,900	-1.51	74.08	-1,481,600	96,370,672
2016-06-16	2016-06-15	4	MSCI	MSCI Inc. Common Stock	S - Sale	X	-50,000	1,320,900	-3.65	74.44	-3,722,000	98,327,796
2016-06-16	2016-06-14	4	MSCI	MSCI Inc. Common Stock	S - Sale	X	-50,000	1,370,900	-3.52	74.79	-3,739,500	102,529,611
2016-06-13	2016-06-13	4	MSCI	MSCI Inc. Common Stock	S - Sale	X	-75,000	1,420,900	-5.01	75.99	-5,699,250	107,974,191
2016-06-13	2016-06-10	4	MSCI	MSCI Inc. Common Stock	S - Sale	X	-75,000	1,495,900	-4.77	76.47	-5,735,250	114,391,473
2016-06-13	2016-06-09	4	MSCI	MSCI Inc. Common Stock	S - Sale	X	-75,000	1,570,900	-4.56	77.96	-5,847,000	122,467,364
2016-06-08	2016-06-08	4	MSCI	MSCI Inc. Common Stock	S - Sale	X	-75,000	1,645,900	-4.36	77.91	-5,843,250	128,232,069
2016-06-08	2016-06-07	4	MSCI	MSCI Inc. Common Stock	S - Sale	X	-75,000	1,720,900	-4.18	77.56	-5,817,000	133,473,004
2016-06-08	2016-06-06	4	MSCI	MSCI Inc. Common Stock	S - Sale	X	-75,000	1,795,900	-4.01	77.09	-5,781,750	138,445,931
2016-06-07	2016-06-03	4	ALSN	Allison Transmission Holdings Inc Dividend Equivalent Rights	A - Award		19	19
2016-06-03	2016-06-02	4	MSFT	MICROSOFT CORP Common Stock	A - Award		952	952
2016-06-03	2016-06-03	4	MSCI	MSCI Inc. Common Stock	S - Sale		-1,700,000	1,870,900	-47.61	76.21	-129,557,000	142,581,289
2016-06-03	2016-06-02	4	MSCI	MSCI Inc. Common Stock	S - Sale		-16,663	3,570,900	-0.46	78.69	-1,311,211	280,994,121
2016-06-03	2016-06-01	4	MSCI	MSCI Inc. Common Stock	S - Sale		-83,337	3,587,563	-2.27	78.96	-6,580,290	283,273,974
2016-05-17	2016-05-16	4	CBG	CBRE GROUP, INC. Class A Common Stock	J - Other		-3,889	5,230	-42.65
2016-05-17	2016-05-13	4	CBG	CBRE GROUP, INC. Class A Common Stock	A - Award		5,230	9,119	134.48
2016-05-16	2016-05-12	4	WLTW	WILLIS TOWERS WATSON PLC Forward purchase contract	X - Other		-228,000	0	-100.00
2016-05-16	2016-05-12	4	WLTW	WILLIS TOWERS WATSON PLC Forward purchase contract	X - Other		-200,000	228,000	-46.73
2016-05-16	2016-05-12	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares, nominal value $0.000304635 per share	X - Other		228,000	8,108,015	2.89	116.58	26,580,240	945,232,389
2016-05-16	2016-05-12	4	WLTW	WILLIS TOWERS WATSON PLC Ordinary Shares, nominal value $0.000304635 per share	X - Other		200,000	7,880,015	2.60	116.84	23,368,000	920,700,953
2016-05-16	2016-05-13	4	ALSN	Allison Transmission Holdings Inc Restricted Stock Units	A - Award		3,628	3,628
2016-05-16	2016-05-12	4	ALSN	Allison Transmission Holdings Inc Dividend Equivalent Rights	M - Exercise		-66	0	-100.00
2016-05-16	2016-05-12	4	ALSN	Allison Transmission Holdings Inc Restricted Stock Units	M - Exercise		-3,162	0	-100.00
2016-05-16	2016-05-12	4	ALSN	Allison Transmission Holdings Inc Common Stock	M - Exercise		3,228	3,228
2016-05-10	2015-10-25	4/A	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	A - Award		1,883	1,883
2016-05-09	2015-10-23	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	A - Award		1,883	1,883
2016-05-09	2015-08-19	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	A - Award		1,148	1,148
2016-05-09	2016-05-05	4	MSCI	MSCI Inc. Common Stock	S - Sale		-91,800	3,670,900	-2.44	74.93	-6,878,574	275,060,537
2016-05-04	2016-05-04	4	MSCI	MSCI Inc. Common Stock	S - Sale		-127,200	3,762,700	-3.27	74.71	-9,503,112	281,111,317
2016-05-04	2016-05-03	4	MSCI	MSCI Inc. Common Stock	S - Sale		-50,000	3,889,900	-1.27	74.59	-3,729,500	290,147,641
2016-05-04	2016-05-02	4	MSCI	MSCI Inc. Common Stock	S - Sale		-121,000	3,939,900	-2.98	75.87	-9,180,270	298,920,213
2016-05-02	2016-04-28	4	MSCI	MSCI Inc. Common Stock	A - Award		1,833	4,069	81.98
2016-04-13	2016-04-12	4	ADBE	ADOBE SYSTEMS INC Restricted Stock Units	M - Exercise		-3,426	0	-100.00
2016-04-13	2016-04-12	4	ADBE	ADOBE SYSTEMS INC Common Stock	M - Exercise		3,426	3,426
2016-04-13	2016-04-11	4	AFI	Armstrong Flooring, Inc. Common Stock	A - Award		9,071	9,071
2016-04-11		3	AFI	Armstrong Flooring, Inc. Common Stock				9,200,000
2016-04-11		3	AFI	Armstrong Flooring, Inc. Common Stock				9,200,000
2016-04-11		3	AFI	Armstrong Flooring, Inc. Common Stock				9,200,000
2016-04-11		3	AFI	Armstrong Flooring, Inc. Common Stock				9,200,000
2016-04-11		3	AFI	Armstrong Flooring, Inc. Common Stock				9,200,000
2016-04-11		3	AFI	Armstrong Flooring, Inc. Common Stock				9,200,000
2016-04-11		3	AFI	Armstrong Flooring, Inc. Common Stock				9,200,000
2016-04-04	2016-04-01	4	FOX	TWENTY-FIRST CENTURY FOX, INC. Deferred Stock Units	A - Award		1,573	1,573		28.59	44,972	44,972
2016-04-04	2016-03-31	4	WLTW	WILLIS TOWERS WATSON PLC Forward purchase contract	P - Purchase		228,000	428,000	114.00
2016-04-04	2016-03-31	4	WLTW	WILLIS TOWERS WATSON PLC Forward purchase contract	P - Purchase		200,000	200,000
2016-03-31	2016-03-31	4	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-1,000,000	6,000	-99.40	93.96	-93,960,000	563,760
2016-03-31	2016-03-31	4	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-1,767,739	1,006,000	-63.73	94.00	-166,167,466	94,564,000
2016-03-31	2016-03-30	4	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-3,000,000	2,773,739	-51.96	93.75	-281,250,000	260,038,031
2016-03-31	2016-03-30	4	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-1,000,000	5,773,739	-14.76	93.79	-93,790,000	541,518,981
2016-03-31	2016-03-29	4	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-1,965,580	6,773,739	-22.49	92.97	-182,739,973	629,754,515
2016-03-28	2016-03-28	4	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-100,000	8,739,319	-1.13	92.53	-9,253,000	808,649,187
2016-03-28	2016-03-24	4	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-821,808	8,839,319	-8.51	92.51	-76,025,458	817,725,401
2016-03-23	2016-03-23	4	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-400,000	9,661,127	-3.98	92.60	-37,040,000	894,620,360
2016-03-23	2016-03-22	4	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-1,040,078	10,061,127	-9.37	92.90	-96,623,246	934,678,698
2016-03-23	2016-03-21	4	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-672,534	11,101,205	-5.71	92.71	-62,350,627	1,029,192,716
2016-03-22	2016-03-21	4	MSI	Motorola Solutions, Inc. Common Stock	S - Sale	X	-304,000	8,213,576	-3.57	72.82	-22,137,280	598,112,604
2016-03-22	2016-03-18	4	MSI	Motorola Solutions, Inc. Common Stock	S - Sale	X	-240,000	8,517,576	-2.74	72.77	-17,464,800	619,824,006
2016-03-17	2016-03-17	4	MSI	Motorola Solutions, Inc. Common Stock	S - Sale	X	-290,000	8,757,576	-3.21	73.08	-21,193,200	640,003,654
2016-03-17	2016-03-16	4	MSI	Motorola Solutions, Inc. Common Stock	S - Sale	X	-320,000	9,047,576	-3.42	71.97	-23,030,400	651,154,045
2016-03-17	2016-03-15	4	MSI	Motorola Solutions, Inc. Common Stock	S - Sale	X	-286,000	9,367,576	-2.96	72.17	-20,640,620	676,057,960
2016-03-15	2016-03-11	4	ALSN	Allison Transmission Holdings Inc Dividend Equivalent Rights	A - Award		18	66	37.50
2016-03-14	2016-03-14	4	MSI	Motorola Solutions, Inc. Common Stock	S - Sale	X	-280,000	9,653,576	-2.82	71.50	-20,020,000	690,230,684
2016-03-14	2016-03-11	4	MSI	Motorola Solutions, Inc. Common Stock	S - Sale	X	-280,000	9,933,576	-2.74	71.21	-19,938,800	707,369,947
2016-03-14	2016-03-10	4	MSI	Motorola Solutions, Inc. Common Stock	S - Sale		-750,000	10,213,576	-6.84	71.03	-53,272,500	725,470,303
2016-03-07	2016-03-04	4	MSCI	MSCI Inc. Common Stock	S - Sale		-250,693	4,060,900	-5.81	69.60	-17,448,233	282,638,640
2016-03-07	2016-03-03	4	MSCI	MSCI Inc. Common Stock	S - Sale		-125,718	4,311,593	-2.83	70.03	-8,804,032	301,940,858
2016-03-07	2016-03-03	4	MSCI	MSCI Inc. Common Stock	S - Sale		-1,500,000	4,437,311	-25.26	69.25	-103,875,000	307,283,787
2016-03-02	2016-03-01	4	MSI	Motorola Solutions, Inc. Common Stock	S - Sale		-6,000,000	10,963,576	-35.37	70.00	-420,000,000	767,450,320
2016-03-02	2016-02-29	4	MSI	Motorola Solutions, Inc. Common Stock	S - Sale		-625,000	16,963,576	-3.55	74.14	-46,337,500	1,257,679,525
2016-03-02	2016-03-01	4	MSCI	MSCI Inc. Common Stock	S - Sale		-335,000	5,937,311	-5.34	71.06	-23,805,100	421,905,320
2016-03-02	2016-02-29	4	MSCI	MSCI Inc. Common Stock	S - Sale		-55,000	6,272,311	-0.87	71.96	-3,957,800	451,355,500
2016-02-16	2016-02-12	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		75,700	32,931,905	0.23	23.94	1,812,258	788,389,806
2016-02-16	2016-02-11	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		150,000	32,856,205	0.46	23.56	3,534,000	774,092,190
2016-02-16	2016-02-11	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		200,000	32,706,205	0.62	23.59	4,718,000	771,539,376
2016-02-16	2016-02-11	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		200,000	32,506,205	0.62	23.67	4,734,000	769,421,872
2016-02-10	2016-02-10	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		28,800	32,306,205	0.09	23.94	689,472	773,410,548
2016-02-10	2016-02-10	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		150,000	32,277,405	0.47	23.55	3,532,500	760,132,888
2016-02-10	2016-02-09	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		250,000	32,127,405	0.78	23.32	5,830,000	749,211,085
2016-02-10	2016-02-09	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		200,000	31,877,405	0.63	23.29	4,658,000	742,424,762
2016-02-10	2016-02-08	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		350,000	31,677,405	1.12	23.12	8,092,000	732,381,604
2016-02-02	2016-01-29	4	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-185,000	11,773,739	-1.55	89.01	-16,466,850	1,047,980,508
2016-02-01	2016-01-29	4	MSFT	MICROSOFT CORP Common Stock	A - Award		908	908
2016-01-25	2016-01-25	4	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-5,000	11,958,739	-0.04	89.00	-445,000	1,064,327,771
2016-01-25	2016-01-22	4	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-1,612,000	11,963,739	-11.87	89.27	-143,903,240	1,068,002,981
2016-01-25	2016-01-21	4	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-435,000	13,575,739	-3.10	89.56	-38,958,600	1,215,843,185
2016-01-05	2016-01-04	4	FOX	TWENTY-FIRST CENTURY FOX, INC. Deferred Stock Units	A - Award		1,692	1,692		26.59	44,990	44,990
2015-12-03	2015-12-01	4	MSFT	MICROSOFT CORP Common Stock	A - Award		679	679
2015-12-02	2015-12-01	4	MSCI	MSCI Inc. Common Stock	S - Sale		-125,000	6,327,311	-1.94	70.33	-8,791,250	444,999,783
2015-12-02	2015-11-30	4	MSCI	MSCI Inc. Common Stock	S - Sale		-525,000	6,452,311	-7.52	69.90	-36,697,500	451,016,539
2015-11-30	2015-11-25	4	ALSN	Allison Transmission Holdings Inc Dividend Equivalent Rights	A - Award		17	48	54.84
2015-11-20	2015-11-18	4	MSCI	MSCI Inc. Common Stock	S - Sale		-500,000	6,977,311	-6.69	69.25	-34,625,000	483,178,787
2015-11-16	2015-11-12	4	FOX	TWENTY-FIRST CENTURY FOX, INC. Deferred Stock Units	A - Award		816	816		30.02	24,496	24,496
2015-11-16		3	FOX	TWENTY-FIRST CENTURY FOX, INC. Class B Common Stock				94,652,668
2015-11-16		3	FOX	TWENTY-FIRST CENTURY FOX, INC. Class B Common Stock				94,652,668
2015-11-16		3	FOX	TWENTY-FIRST CENTURY FOX, INC. Class B Common Stock				94,652,668
2015-11-16		3	FOX	TWENTY-FIRST CENTURY FOX, INC. Class B Common Stock				94,652,668
2015-11-16		3	FOX	TWENTY-FIRST CENTURY FOX, INC. Class B Common Stock				94,652,668
2015-11-16		3	FOX	TWENTY-FIRST CENTURY FOX, INC. Class B Common Stock				94,652,668
2015-11-16		3	FOX	TWENTY-FIRST CENTURY FOX, INC. Class B Common Stock				94,652,668
2015-11-16		3	FOX	TWENTY-FIRST CENTURY FOX, INC. Class B Common Stock				94,652,668
2015-11-16		3	FOX	TWENTY-FIRST CENTURY FOX, INC. Class B Common Stock				94,652,668
2015-11-16		3	FOX	TWENTY-FIRST CENTURY FOX, INC. Class B Common Stock				94,652,668
2015-11-12	2015-11-11	4	MSFT	MICROSOFT CORP Common Stock	S - Sale		-259,480	5,544,349	-4.47	53.74	-13,944,455	297,953,315
2015-11-12	2015-11-11	4	MSFT	MICROSOFT CORP Common Stock	S - Sale		-2,390,520	51,078,742	-4.47	53.74	-128,466,545	2,744,971,595
2015-11-12	2015-11-10	4	MSFT	MICROSOFT CORP Common Stock	S - Sale		-1,566,672	5,803,829	-21.26	53.49	-83,801,285	310,446,813
2015-11-12	2015-11-10	4	MSFT	MICROSOFT CORP Common Stock	S - Sale		-14,433,328	53,469,262	-21.26	53.49	-772,038,715	2,860,070,824
2015-11-09	2015-11-09	4	MSCI	MSCI Inc. Common Stock	S - Sale		-815,000	7,477,311	-9.83	66.56	-54,246,400	497,689,820
2015-11-09	2015-11-06	4	MSCI	MSCI Inc. Common Stock	S - Sale		-762,000	8,292,311	-8.42	68.11	-51,899,820	564,789,302
2015-11-09	2015-11-05	4	MSCI	MSCI Inc. Common Stock	S - Sale		-255,000	9,054,311	-2.74	68.83	-17,551,650	623,208,226
2015-11-04		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				28,928,729
2015-11-04		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				16,054,054
2015-11-04		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				28,928,729
2015-11-04		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				16,054,054
2015-11-04		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				28,928,729
2015-11-04		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				16,054,054
2015-11-04		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				28,928,729
2015-11-04		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				16,054,054
2015-11-04		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				28,928,729
2015-11-04		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				16,054,054
2015-11-04		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				28,928,729
2015-11-04		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				16,054,054
2015-11-04		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				28,928,729
2015-11-04		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				16,054,054
2015-11-04		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				28,928,729
2015-11-04		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				16,054,054
2015-11-04		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				28,928,729
2015-11-04		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				16,054,054
2015-09-04	2015-09-03	4	MSFT	MICROSOFT CORP Common Stock	A - Award		862	862
2015-09-01	2015-08-28	4	ALSN	Allison Transmission Holdings Inc Dividend Equivalent Rights	A - Award		16	31	106.67
2015-08-28		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				31,048,315
2015-08-28		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				17,113,847
2015-08-28		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				31,048,315
2015-08-28		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				17,113,847
2015-08-28		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				31,048,315
2015-08-28		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				17,113,847
2015-08-28		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				31,048,315
2015-08-28		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				17,113,847
2015-08-28		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				31,048,315
2015-08-28		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				17,113,847
2015-08-28		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				31,048,315
2015-08-28		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				17,113,847
2015-08-28		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				31,048,315
2015-08-28		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				17,113,847
2015-08-28		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				31,048,315
2015-08-28		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				17,113,847
2015-08-28		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				31,048,315
2015-08-28		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				17,113,847
2015-08-12	2015-08-10	4	WSH	WILLIS GROUP HOLDINGS PLC Ordinary Shares, nominal value $0.000115 per share	A - Award		2,154	4,594	88.28
2015-07-16	2015-07-16	4	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-500,000	14,010,739	-3.45	82.45	-41,225,000	1,155,185,431
2015-07-16	2015-07-15	4	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-500,000	14,510,739	-3.33	82.06	-41,030,000	1,190,751,242
2015-07-16	2015-07-14	4	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-693,000	15,010,739	-4.41	82.11	-56,902,230	1,232,531,779
2015-07-15	2015-07-13	4	AWI	ARMSTRONG WORLD INDUSTRIES INC Common Stock	A - Award		1,924	3,012	176.84
2015-06-30	2015-06-30	4	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-37,000	15,703,739	-0.24	82.08	-3,036,960	1,288,962,897
2015-06-30	2015-06-29	4	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-110,000	15,740,739	-0.69	82.02	-9,022,200	1,291,055,413
2015-06-30	2015-06-26	4	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-160,000	15,850,739	-1.00	83.55	-13,368,000	1,324,329,243
2015-06-12	2015-06-11	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	G - Gift		-46,595	0	-100.00
2015-06-12	2015-06-10	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	J - Other		46,595	46,595
2015-06-12	2015-06-10	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	J - Other		-189,616	13,934,468	-1.34
2015-06-12	2015-06-10	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	S - Sale		-261,790	1,059,793	-19.81	219.00	-57,332,010	232,094,667
2015-06-12	2015-06-10	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	S - Sale		-31,358	1,321,583	-2.32	230.60	-7,231,155	304,757,040
2015-06-12	2015-06-10	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	S - Sale		-3,488,933	14,124,084	-19.81	219.00	-764,076,327	3,093,174,396
2015-06-12	2015-06-10	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	S - Sale		-417,919	17,613,017	-2.32	230.60	-96,372,121	4,061,561,720
2015-06-04	2015-06-03	4	MSFT	MICROSOFT CORP Common Stock	A - Award		800	800
2015-06-02	2015-05-29	4	ALSN	Allison Transmission Holdings Inc Dividend Equivalent Rights	A - Award		15	15
2015-05-27	2015-05-26	4	VRX	VALEANT PHARMACEUTICALS INTERNATIONAL Common Stock, no par value	F - Taxes		-124	3,117	-3.83	224.63	-27,854	700,172
2015-05-27	2015-05-22	4	VRX	VALEANT PHARMACEUTICALS INTERNATIONAL Common Stock, no par value	A - Award		1,607	3,241	98.35
2015-05-20	2015-05-18	4	MSI	Motorola Solutions, Inc. Common Stock	A - Award		2,329	8,503	37.72
2015-05-19	2015-05-18	4	CBG	CBRE GROUP, INC. Class A Common Stock	J - Other		-5,175	3,889	-57.09
2015-05-19	2015-05-15	4	CBG	CBRE GROUP, INC. Class A Common Stock	A - Award		3,889	9,064	75.15
2015-05-18	2015-05-15	4	ALSN	Allison Transmission Holdings Inc Restricted Stock Units	A - Award		3,162	3,162
2015-05-04	2015-04-30	4	MSCI	MSCI Inc. Common Stock	A - Award		2,236	2,587	637.04
2015-04-10	2015-04-10	4	ADBE	ADOBE SYSTEMS INC Restricted Stock Units	A - Award		1,111	1,111
2015-04-10	2015-04-08	4	ADBE	ADOBE SYSTEMS INC Restricted Stock Units	M - Exercise		-3,986	0	-100.00
2015-04-10	2015-04-08	4	ADBE	ADOBE SYSTEMS INC Common Stock	M - Exercise		3,986	3,986
2015-04-10	2015-04-10	4/A	ADBE	ADOBE SYSTEMS INC Restricted Stock Units	A - Award		3,426	3,426
2015-04-10	2015-04-08	4/A	ADBE	ADOBE SYSTEMS INC Restricted Stock Units	M - Exercise		-3,986	0	-100.00
2015-04-10	2015-04-08	4/A	ADBE	ADOBE SYSTEMS INC Common Stock	M - Exercise		3,986	3,986
2015-03-12	2015-03-10	4	MSCI	MSCI Inc. Common Stock	A - Award		351	351
2015-03-12		3	MSCI	MSCI Inc. Common Stock				18,617,920
2015-03-12		3	MSCI	MSCI Inc. Common Stock				18,617,920
2015-03-12		3	MSCI	MSCI Inc. Common Stock				18,617,920
2015-03-12		3	MSCI	MSCI Inc. Common Stock				18,617,920
2015-03-12		3	MSCI	MSCI Inc. Common Stock				18,617,920
2015-03-12		3	MSCI	MSCI Inc. Common Stock				18,617,920
2015-03-12		3	MSCI	MSCI Inc. Common Stock				18,617,920
2015-03-12		3	MSCI	MSCI Inc. Common Stock				18,617,920
2015-02-04	2015-02-04	4	MSFT	MICROSOFT CORP Common Stock	P - Purchase		200,000	67,900,000	0.30	41.49	8,298,000	2,817,171,000
2015-02-04	2015-02-04	4	MSFT	MICROSOFT CORP Common Stock	P - Purchase		200,000	67,700,000	0.30	41.47	8,294,000	2,807,519,000
2015-02-04	2015-02-04	4	MSFT	MICROSOFT CORP Common Stock	P - Purchase		106,258	67,500,000	0.16	41.42	4,401,206	2,795,850,000
2015-02-04	2015-02-02	4	MSFT	MICROSOFT CORP Common Stock	P - Purchase		75,000	67,393,742	0.11	40.93	3,069,750	2,758,425,860
2015-02-04	2015-02-02	4	MSFT	MICROSOFT CORP Common Stock	P - Purchase		200,000	67,318,742	0.30	40.88	8,176,000	2,751,990,173
2015-02-04	2015-02-02	4	MSFT	MICROSOFT CORP Common Stock	P - Purchase		100,000	67,118,742	0.15	40.79	4,079,000	2,737,773,486
2015-02-04	2015-02-02	4	MSFT	MICROSOFT CORP Common Stock	P - Purchase		151,000	67,018,742	0.23	40.79	6,159,290	2,733,694,486
2015-02-02	2015-01-30	4	MSFT	MICROSOFT CORP Common Stock	A - Award		928	928
2014-12-29	2014-12-24	4	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-300,000	16,000,000	-1.84	74.72	-22,416,000	1,195,520,000
2014-12-29	2014-12-23	4	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-400,000	16,300,000	-2.40	74.67	-29,868,000	1,217,121,000
2014-12-22	2014-12-22	4	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-1,085,116	16,700,000	-6.10	74.57	-80,917,100	1,245,319,000
2014-12-22	2014-12-19	4	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-1,500,000	17,785,116	-7.78	74.72	-112,080,000	1,328,903,868
2014-12-22	2014-12-18	4	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-2,500,000	19,285,116	-11.48	75.02	-187,550,000	1,446,769,402
2014-12-19	2014-12-17	4	AWI	ARMSTRONG WORLD INDUSTRIES INC Common Stock	A - Award		1,088	1,088
2014-12-17	2014-12-17	4	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-945,000	21,785,116	-4.16	74.09	-70,015,050	1,614,059,244
2014-12-17	2014-12-15	4	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-1,130,000	22,730,116	-4.74	74.70	-84,411,000	1,697,939,665
2014-12-11	2014-12-10	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	P - Purchase		50,000	18,030,936	0.28	139.29	6,964,500	2,511,529,075
2014-12-11	2014-12-09	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	P - Purchase		200,000	17,980,936	1.12	140.25	28,050,000	2,521,826,274
2014-12-08	2014-12-04	4	ADBE	ADOBE SYSTEMS INC Common Stock	M - Exercise		6,753	6,753
2014-12-03	2014-12-02	4	MSFT	MICROSOFT CORP Common Stock	A - Award		774	774
2014-11-26	2014-11-24	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	P - Purchase		210,000	17,780,936	1.20	142.25	29,872,500	2,529,338,146
2014-11-25	2014-11-21	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	A - Award		1,634	1,634
2014-11-12	2014-11-10	4	CBG	CBRE GROUP, INC. Class A Common Stock	S - Sale	X	-1,019	31,322,230	0.00	32.00	-32,608	1,002,311,360
2014-11-06	2014-11-06	4	CBG	CBRE GROUP, INC. Class A Common Stock	S - Sale	X	-79,869	31,323,249	-0.25	32.05	-2,559,801	1,003,910,130
2014-11-06	2014-11-05	4	CBG	CBRE GROUP, INC. Class A Common Stock	S - Sale	X	-250,000	31,403,118	-0.79	32.06	-8,015,000	1,006,783,963
2014-11-06	2014-11-04	4	CBG	CBRE GROUP, INC. Class A Common Stock	S - Sale	X	-250,000	31,653,118	-0.78	32.09	-8,022,500	1,015,748,557
2014-11-06	2014-11-04	4	MSI	Motorola Solutions, Inc. Common Stock	D - Sale to Issuer		-11,319,047	17,588,576	-39.16	66.26	-750,000,054	1,165,419,046
2014-11-03	2014-11-03	4	CBG	CBRE GROUP, INC. Class A Common Stock	S - Sale	X	-250,000	31,903,118	-0.78	32.17	-8,042,500	1,026,323,306
2014-11-03	2014-10-31	4	CBG	CBRE GROUP, INC. Class A Common Stock	S - Sale	X	-10,231	32,153,118	-0.03	32.00	-327,392	1,028,899,776
2014-11-03	2014-10-30	4	CBG	CBRE GROUP, INC. Class A Common Stock	S - Sale	X	-2,500	32,163,349	-0.01	32.03	-80,075	1,030,192,068
2014-10-23	2014-10-15	4/A	ALSN	Allison Transmission Holdings Inc Common Stock	P - Purchase		50,000	19,125,204	0.26	26.80	1,340,000	512,555,467
2014-10-23	2014-10-15	4/A	ALSN	Allison Transmission Holdings Inc Common Stock	P - Purchase		25,000	19,075,204	0.13	26.63	665,750	507,972,683
2014-10-17	2014-10-15	4	ALSN	Allison Transmission Holdings Inc Common Stock	P - Purchase		75,000	19,125,204	0.39	26.80	2,010,000	512,555,467
2014-10-17	2014-10-15	4	ALSN	Allison Transmission Holdings Inc Common Stock	P - Purchase		25,000	19,075,204	0.13	26.63	665,750	507,972,683
2014-10-14	2014-10-13	4	ALSN	Allison Transmission Holdings Inc Common Stock	P - Purchase		50,000	19,050,204	0.26	27.09	1,354,500	516,070,026
2014-10-14	2014-10-13	4	ALSN	Allison Transmission Holdings Inc Common Stock	P - Purchase		50,000	19,000,204	0.26	27.04	1,352,000	513,765,516
2014-10-14	2014-10-10	4	ALSN	Allison Transmission Holdings Inc Common Stock	P - Purchase		75,000	18,950,204	0.40	27.62	2,071,500	523,404,634
2014-10-14	2014-10-10	4	ALSN	Allison Transmission Holdings Inc Common Stock	P - Purchase		25,000	18,875,204	0.13	27.55	688,750	520,011,870
2014-10-10		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				36,504,857
2014-10-10		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				20,281,840
2014-10-10		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				36,504,857
2014-10-10		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				20,281,840
2014-10-10		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				36,504,857
2014-10-10		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				20,281,840
2014-10-10		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				36,504,857
2014-10-10		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				20,281,840
2014-10-10		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				36,504,857
2014-10-10		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				20,281,840
2014-10-10		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				36,504,857
2014-10-10		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				20,281,840
2014-10-10		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				36,504,857
2014-10-10		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				20,281,840
2014-10-10		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				36,504,857
2014-10-10		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				20,281,840
2014-10-10		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				36,504,857
2014-10-10		3	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value				20,281,840
2014-10-09	2014-10-09	4	ALSN	Allison Transmission Holdings Inc Common Stock	P - Purchase		50,000	18,850,204	0.27	27.64	1,382,000	521,019,639
2014-10-09	2014-10-09	4	ALSN	Allison Transmission Holdings Inc Common Stock	P - Purchase		50,000	18,800,204	0.27	27.78	1,389,000	522,269,667
2014-10-09	2014-10-08	4	ALSN	Allison Transmission Holdings Inc Common Stock	P - Purchase		50,000	18,750,204	0.27	27.74	1,387,000	520,130,659
2014-10-09	2014-10-08	4	ALSN	Allison Transmission Holdings Inc Common Stock	P - Purchase		25,000	18,700,204	0.13	27.70	692,500	517,995,651
2014-10-09	2014-10-07	4	ALSN	Allison Transmission Holdings Inc Common Stock	P - Purchase		50,000	18,675,204	0.27	27.86	1,393,000	520,291,183
2014-10-09	2014-10-07	4	ALSN	Allison Transmission Holdings Inc Common Stock	P - Purchase		50,000	18,625,204	0.27	27.75	1,387,500	516,849,411
2014-10-03	2014-10-03	4	ALSN	Allison Transmission Holdings Inc Common Stock	P - Purchase		100,000	18,575,204	0.54	28.43	2,843,000	528,093,050
2014-10-03	2014-10-03	4	ALSN	Allison Transmission Holdings Inc Common Stock	P - Purchase		100,000	18,575,204	0.54	28.43	2,843,000	528,093,050
2014-10-03	2014-10-02	4	ALSN	Allison Transmission Holdings Inc Common Stock	P - Purchase		100,000	18,375,204	0.55	28.07	2,807,000	515,791,976
2014-10-03	2014-10-01	4	ALSN	Allison Transmission Holdings Inc Common Stock	P - Purchase		50,000	18,275,204	0.27	28.39	1,419,500	518,833,042
2014-10-03	2014-10-01	4	ALSN	Allison Transmission Holdings Inc Common Stock	P - Purchase		50,000	18,225,204	0.28	28.35	1,417,500	516,684,533
2014-10-03	2014-10-01	4	ALSN	Allison Transmission Holdings Inc Common Stock	P - Purchase		50,000	18,175,204	0.28	28.33	1,416,500	514,903,529
2014-10-03	2014-10-01	4	ALSN	Allison Transmission Holdings Inc Common Stock	P - Purchase		50,000	18,125,204	0.28	28.24	1,412,000	511,855,761
2014-10-03	2014-10-01	4	ALSN	Allison Transmission Holdings Inc Common Stock	P - Purchase		50,000	18,075,204	0.28	28.23	1,411,500	510,263,009
2014-08-20	2014-08-19	4	MSFT	MICROSOFT CORP Common Stock	A - Award		827	827
2014-08-18	2014-08-13	4	KAR	KAR Auction Services, Inc. Common Stock, par value $.01 per share	S - Sale		-323,628	0	-100.00	28.95	-9,369,031
2014-08-18	2014-08-12	4	KAR	KAR Auction Services, Inc. Common Stock, par value $.01 per share	S - Sale		-400,000	323,628	-55.28	28.99	-11,596,000	9,381,976
2014-08-18	2014-08-11	4	KAR	KAR Auction Services, Inc. Common Stock, par value $.01 per share	S - Sale		-80,000	723,628	-9.95	29.28	-2,342,400	21,187,828
2014-08-13	2014-08-12	4	WSH	WILLIS GROUP HOLDINGS PLC Ordinary Shares, nominal value $0.000115 per share	F - Taxes		-1,140	3,675	-23.68	40.97	-46,706	150,565
2014-08-13	2014-08-11	4	WSH	WILLIS GROUP HOLDINGS PLC Ordinary Shares, nominal value $0.000115 per share	A - Award		2,440	4,815	102.74
2014-08-04		3	ALSN	Allison Transmission Holdings Inc Common Stock				36,050,408
2014-08-04		3	ALSN	Allison Transmission Holdings Inc Common Stock				36,050,408
2014-08-04		3	ALSN	Allison Transmission Holdings Inc Common Stock				36,050,408
2014-08-04		3	ALSN	Allison Transmission Holdings Inc Common Stock				36,050,408
2014-08-04		3	ALSN	Allison Transmission Holdings Inc Common Stock				36,050,408
2014-08-04		3	ALSN	Allison Transmission Holdings Inc Common Stock				36,050,408
2014-08-04		3	ALSN	Allison Transmission Holdings Inc Common Stock				36,050,408
2014-07-31	2014-07-31	4	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-30,000	23,860,116	-0.13	70.79	-2,123,700	1,689,057,612
2014-07-31	2014-07-30	4	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-350,000	23,890,116	-1.44	71.90	-25,165,000	1,717,699,340
2014-07-31	2014-07-29	4	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-320,000	24,240,116	-1.30	72.60	-23,232,000	1,759,832,422
2014-07-31	2014-07-31	4	AWI	ARMSTRONG WORLD INDUSTRIES INC Common Stock	P - Purchase		275,000	9,200,000	3.08	48.73	13,400,750	448,316,000
2014-07-31	2014-07-30	4	AWI	ARMSTRONG WORLD INDUSTRIES INC Common Stock	P - Purchase		500,000	8,925,000	5.93	49.24	24,620,000	439,467,000
2014-07-31	2014-07-29	4	AWI	ARMSTRONG WORLD INDUSTRIES INC Common Stock	P - Purchase		225,000	8,425,000	2.74	49.28	11,088,000	415,184,000
2014-07-31		3	AWI	ARMSTRONG WORLD INDUSTRIES INC Common Stock				18,400,000
2014-07-31		3	AWI	ARMSTRONG WORLD INDUSTRIES INC Common Stock				18,400,000
2014-07-31		3	AWI	ARMSTRONG WORLD INDUSTRIES INC Common Stock				18,400,000
2014-07-31		3	AWI	ARMSTRONG WORLD INDUSTRIES INC Common Stock				18,400,000
2014-07-31		3	AWI	ARMSTRONG WORLD INDUSTRIES INC Common Stock				18,400,000
2014-07-31		3	AWI	ARMSTRONG WORLD INDUSTRIES INC Common Stock				18,400,000
2014-07-31		3	AWI	ARMSTRONG WORLD INDUSTRIES INC Common Stock				18,400,000
2014-06-27	2014-06-26	4/A	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-100,000	24,560,116	-0.41	72.57	-7,257,000	1,782,327,618
2014-06-27	2014-06-25	4/A	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-100,000	24,660,116	-0.40	72.43	-7,243,000	1,786,132,202
2014-06-27	2014-06-25	4/A	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-150,000	24,760,116	-0.60	72.41	-10,861,500	1,792,880,000
2014-06-27	2014-06-24	4/A	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-300,000	24,910,116	-1.19	73.04	-21,912,000	1,819,434,873
2014-06-27	2014-06-24	4/A	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-100,000	25,210,116	-0.40	72.82	-7,282,000	1,835,800,647
2014-06-26	2014-06-26	4	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-100,000	24,560,116	-0.41	72.57	-7,257,000	1,782,327,618
2014-06-26	2014-06-25	4	ADBE	ADOBE SYSTEMS INC Common Stock	P - Purchase		-100,000	24,660,116	-0.40	72.43	-7,243,000	1,786,132,202
2014-06-26	2014-06-25	4	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-150,000	24,760,116	-0.60	72.41	-10,861,500	1,792,880,000
2014-06-26	2014-06-24	4	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-300,000	24,910,116	-1.19	73.04	-21,912,000	1,819,434,873
2014-06-26	2014-06-24	4	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-100,000	25,210,116	-0.40	72.82	-7,282,000	1,835,800,647
2014-06-12	2014-06-10	4	KAR	KAR Auction Services, Inc. Common Stock	A - Award		3,168	3,168
2014-06-09	2014-06-05	4	MSFT	MICROSOFT CORP Common Stock	J - Other		-611	0	-100.00
2014-06-03	2014-05-30	4	CBG	CBRE GROUP, INC. Class A Common Stock	J - Other		-3,085	5,175	-37.35
2014-05-20	2014-05-19	4	MSFT	MICROSOFT CORP Common Stock	A - Award		611	611
2014-05-20	2014-05-16	4	CBG	CBRE GROUP, INC. Class A Common Stock	A - Award		5,175	8,260	167.75
2014-05-12	2014-05-09	4	MSFT	MICROSOFT CORP Common Stock	P - Purchase		500,000	7,370,501	7.28	39.59	19,795,000	291,798,135
2014-05-12	2014-05-09	4	MSFT	MICROSOFT CORP Common Stock	P - Purchase		600,000	6,870,501	9.57	39.58	23,748,000	271,934,430
2014-05-12	2014-05-09	4	MSFT	MICROSOFT CORP Common Stock	P - Purchase		800,000	6,270,501	14.62	39.56	31,648,000	248,061,020
2014-05-12	2014-05-09	4	MSFT	MICROSOFT CORP Common Stock	P - Purchase		463,000	5,470,501	9.25	39.54	18,307,020	216,303,610
2014-05-12	2014-05-08	4	MSFT	MICROSOFT CORP Common Stock	P - Purchase		287,501	5,007,501	6.09	39.50	11,356,290	197,796,290
2014-05-12	2014-05-08	4	MSFT	MICROSOFT CORP Common Stock	P - Purchase		300,000	4,720,000	6.79	39.49	11,847,000	186,392,800
2014-05-08	2014-05-06	4	MSI	Motorola Solutions, Inc. Common Stock	A - Award		2,109	6,044	53.59
2014-04-15	2014-04-11	4	ADBE	ADOBE SYSTEMS INC Restricted Stock Units	A - Award		3,986	3,986
2014-03-21		3	MSFT	MICROSOFT CORP Common Stock				138,151,060
2014-03-21		3	MSFT	MICROSOFT CORP Common Stock				75,705,530
2014-03-21		3	MSFT	MICROSOFT CORP Common Stock				138,151,060
2014-03-21		3	MSFT	MICROSOFT CORP Common Stock				75,705,530
2014-03-21		3	MSFT	MICROSOFT CORP Common Stock				138,151,060
2014-03-21		3	MSFT	MICROSOFT CORP Common Stock				75,705,530
2014-03-21		3	MSFT	MICROSOFT CORP Common Stock				138,151,060
2014-03-21		3	MSFT	MICROSOFT CORP Common Stock				75,705,530
2014-03-21		3	MSFT	MICROSOFT CORP Common Stock				138,151,060
2014-03-21		3	MSFT	MICROSOFT CORP Common Stock				75,705,530
2014-03-21		3	MSFT	MICROSOFT CORP Common Stock				138,151,060
2014-03-21		3	MSFT	MICROSOFT CORP Common Stock				75,705,530
2014-03-21		3	MSFT	MICROSOFT CORP Common Stock				138,151,060
2014-03-21		3	MSFT	MICROSOFT CORP Common Stock				75,705,530
2014-03-21		3	MSFT	MICROSOFT CORP Common Stock				138,151,060
2014-03-21		3	MSFT	MICROSOFT CORP Common Stock				75,705,530
2014-03-21		3	MSFT	MICROSOFT CORP Common Stock				138,151,060
2014-03-21		3	MSFT	MICROSOFT CORP Common Stock				75,705,530
2014-03-04	2014-03-03	4	WSH	WILLIS GROUP HOLDINGS PLC Common Stock	P - Purchase		77,000	18,422,600	0.42	41.00	3,157,000	755,326,600
2014-03-04	2014-03-03	4	WSH	WILLIS GROUP HOLDINGS PLC Common Stock	P - Purchase		50,000	18,345,600	0.27	41.00	2,050,000	752,169,600
2014-03-04	2014-02-28	4	WSH	WILLIS GROUP HOLDINGS PLC Common Stock	P - Purchase		15,000	18,295,600	0.08	40.99	614,850	749,936,644
2014-03-04	2014-02-28	4	WSH	WILLIS GROUP HOLDINGS PLC Common Stock	P - Purchase		65,900	18,280,600	0.36	40.92	2,696,628	748,042,152
2013-12-06	2013-12-04	4	ADBE	ADOBE SYSTEMS INC Restricted Stock Units	M - Exercise		-6,754	6,753	-50.00
2013-12-06	2013-12-04	4	ADBE	ADOBE SYSTEMS INC Common Stock	M - Exercise		6,754	6,754
2013-11-15	2013-11-13	4	KAR	KAR Auction Services, Inc. Common Stock, par value $.01 per share	S - Sale		-5,930,395	0	-100.00	27.14	-160,950,920
2013-10-22	2013-10-22	4	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-1,066,894	25,303,362	-4.05	53.22	-56,780,099	1,346,644,926
2013-10-22	2013-10-21	4	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-900,000	26,370,256	-3.30	53.01	-47,709,000	1,397,887,271
2013-10-22	2013-10-18	4	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-1,500,000	27,270,256	-5.21	52.52	-78,780,000	1,432,233,845
2013-10-17	2013-10-17	4	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-1,075,000	28,770,256	-3.60	52.05	-55,953,750	1,497,491,825
2013-10-17	2013-10-16	4	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-723,106	29,845,256	-2.37	52.15	-37,709,978	1,556,430,100
2013-10-17	2013-10-15	4	ADBE	ADOBE SYSTEMS INC Common Stock	S - Sale		-735,000	30,568,362	-2.35	52.24	-38,396,400	1,596,891,231
2013-09-26	2013-09-24	4	KAR	KAR Auction Services, Inc. Common Stock, par value $.01 per share	S - Sale		-2,914,650	5,930,395	-32.95	26.62	-77,602,556	157,896,767
2013-08-29	2013-08-28	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		11,300	32,162,764	0.04	21.50	242,950	691,499,426
2013-08-29	2013-08-27	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		50,000	32,151,464	0.16	21.50	1,075,000	691,256,476
2013-08-29	2013-08-27	4	CBG	CBRE GROUP, INC. Class A Common Stock	P - Purchase		100,000	32,101,464	0.31	21.50	2,150,000	690,181,476
2013-08-15	2013-08-13	4	KAR	KAR Auction Services, Inc. Common Stock, par value $.01 per share	S - Sale		-3,643,312	8,845,045	-29.17	24.25	-88,350,316	214,492,341
2013-08-14	2013-08-12	4	WSH	WILLIS GROUP HOLDINGS PLC Ordinary Shares, nominal value $0.000115 per share	A - Award		2,375	2,375
2013-08-02		3	WSH	WILLIS GROUP HOLDINGS PLC Common Stock				18,214,700
2013-06-21	2013-06-19	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	P - Purchase		1,352,941	1,352,941		85.00	114,999,985	114,999,985
2013-06-13	2013-06-13	4	WSH	WILLIS GROUP HOLDINGS PLC Common Stock	P - Purchase		14,700	18,214,700	0.08	39.23	576,681	714,562,681
2013-06-13	2013-06-12	4	WSH	WILLIS GROUP HOLDINGS PLC Common Stock	P - Purchase		209,400	18,200,000	1.16	39.23	8,214,762	713,986,000
2013-06-13	2013-06-11	4	WSH	WILLIS GROUP HOLDINGS PLC Common Stock	P - Purchase		65,800	17,990,600	0.37	39.22	2,580,676	705,591,332
2013-06-13	2013-06-11	4	KAR	KAR Auction Services, Inc. Common Stock, par value $.01 per share	S - Sale		-3,643,313	12,488,357	-22.58	20.45	-74,505,751	255,386,901
2013-06-11	2013-06-06	4/A	WSH	WILLIS GROUP HOLDINGS PLC Common Stock	P - Purchase		100,000	17,924,800	0.56	38.90	3,890,000	697,274,720
2013-06-11	2013-06-06	4/A	WSH	WILLIS GROUP HOLDINGS PLC Common Stock	P - Purchase		100,000	17,824,800	0.56	39.04	3,904,000	695,880,192
2013-06-11	2013-06-06	4/A	WSH	WILLIS GROUP HOLDINGS PLC Common Stock	P - Purchase		368,400	17,724,800	2.12	39.03	14,378,652	691,798,944
2013-06-10	2013-06-06	4	WSH	WILLIS GROUP HOLDINGS PLC Common Stock	A - Award		100,000	17,924,800	0.56	38.90	3,890,000	697,274,720
2013-06-10	2013-06-06	4	WSH	WILLIS GROUP HOLDINGS PLC Common Stock	A - Award		100,000	17,824,800	0.56	39.04	3,904,000	695,880,192
2013-06-10	2013-06-06	4	WSH	WILLIS GROUP HOLDINGS PLC Common Stock	A - Award		368,400	17,724,800	2.12	39.03	14,378,652	691,798,944
2013-06-10		3	WSH	WILLIS GROUP HOLDINGS PLC Common Stock				17,924,800
2013-06-06	2013-06-04	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	F - Taxes		-1,360	16,656	-7.55	88.21	-119,966	1,469,226
2013-06-04	2013-05-31	4	CBG	CBRE GROUP, INC. Class A Common Stock	J - Other		-1,464	3,085	-32.18
2013-06-03	2013-05-30	4	VRX	Valeant Pharmaceuticals International, Inc. Deferred Share Units	D - Sale to Issuer		-1,319	0	-100.00	90.81	-119,778
2013-06-03	2013-05-30	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	D - Sale to Issuer		-68,112	18,016	-79.08	90.81	-6,185,251	1,636,033
2013-05-29	2013-05-24	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	A - Award		5,022	86,128	6.19
2013-05-15	2013-05-13	4	MSI	Motorola Solutions, Inc. Common Stock	A - Award		2,493	3,862	182.15
2013-05-13	2013-05-09	4	CBG	CBRE GROUP, INC. Class A Common Stock	A - Award		3,085	4,549	210.72
2013-04-25	2013-04-17	4/A	BCR	BARD C R INC /NJ/ Common Stock, $0.25 par value	S - Sale		-10,973	2,861,380	-0.38	101.14	-1,109,809	289,399,973
2013-04-19	2013-04-17	4	BCR	BARD C R INC /NJ/ Common Stock, $0.25 par value	S - Sale		-10,973	2,861,380	-0.38	101.14	-1,109,809	289,399,973
2013-04-16	2013-04-16	4	BCR	BARD C R INC /NJ/ Common Stock, $0.25 par value	S - Sale		-100,000	2,872,353	-3.36	101.68	-10,168,000	292,060,853
2013-04-16	2013-04-15	4	BCR	BARD C R INC /NJ/ Common Stock, $0.25 par value	S - Sale		-100,000	2,972,353	-3.25	102.51	-10,251,000	304,695,906
2013-04-16	2013-04-12	4	BCR	BARD C R INC /NJ/ Common Stock, $0.25 par value	S - Sale		-100,000	3,072,353	-3.15	103.01	-10,301,000	316,483,083
2013-04-11	2013-04-11	4	BCR	BARD C R INC /NJ/ Common Stock, $0.25 par value	S - Sale		-100,000	3,172,353	-3.06	103.02	-10,302,000	326,815,806
2013-04-11	2013-04-10	4	BCR	BARD C R INC /NJ/ Common Stock, $0.25 par value	S - Sale		-100,000	3,272,353	-2.97	102.87	-10,287,000	336,626,953
2013-04-11	2013-04-09	4	BCR	BARD C R INC /NJ/ Common Stock, $0.25 par value	S - Sale		-100,000	3,372,353	-2.88	101.53	-10,153,000	342,395,000
2013-04-04	2013-04-04	4	BCR	BARD C R INC /NJ/ Common Stock, $0.25 par value	S - Sale		-100,000	3,472,353	-2.80	101.13	-10,113,000	351,159,059
2013-04-04	2013-04-03	4	BCR	BARD C R INC /NJ/ Common Stock, $0.25 par value	S - Sale		-32,749	3,572,353	-0.91	101.05	-3,309,286	360,986,271
2013-04-04	2013-04-02	4	BCR	BARD C R INC /NJ/ Common Stock, $0.25 par value	S - Sale		-11,206	3,605,102	-0.31	101.03	-1,132,142	364,223,455
2013-04-01	2013-03-28	4	BCR	BARD C R INC /NJ/ Common Stock, $0.25 par value	S - Sale		-8,148	3,616,308	-0.22	101.01	-823,029	365,283,271
2013-03-25	2013-03-21	4	BCR	BARD C R INC /NJ/ Common Stock, $0.25 par value	S - Sale		-1,700	3,624,456	-0.05	101.00	-171,700	366,070,056
2013-03-20	2013-03-20	4	BCR	BARD C R INC /NJ/ Common Stock, $0.25 par value	S - Sale		-14,782	3,626,156	-0.41	101.12	-1,494,756	366,676,895
2013-03-20	2013-03-19	4	BCR	BARD C R INC /NJ/ Common Stock, $0.25 par value	S - Sale		-61,290	3,640,938	-1.66	101.33	-6,210,516	368,936,248
2013-03-20	2013-03-18	4	BCR	BARD C R INC /NJ/ Common Stock, $0.25 par value	S - Sale		-100,000	3,702,228	-2.63	101.32	-10,132,000	375,109,741
2013-03-15	2013-03-15	4	BCR	BARD C R INC /NJ/ Common Stock, $0.25 par value	S - Sale		-100,000	3,802,228	-2.56	101.64	-10,164,000	386,458,454
2013-03-15	2013-03-14	4	BCR	BARD C R INC /NJ/ Common Stock, $0.25 par value	S - Sale		-100,000	3,902,228	-2.50	101.51	-10,151,000	396,115,164
2013-03-15	2013-03-13	4	BCR	BARD C R INC /NJ/ Common Stock, $0.25 par value	S - Sale		-100,000	4,002,228	-2.44	101.14	-10,114,000	404,785,340
2013-03-14	2013-03-12	4	KAR	KAR Auction Services, Inc. Common Stock, par value $.01 per share	S - Sale		-3,157,538	16,131,670	-16.37	18.48	-58,351,302	298,113,262
2013-03-12	2013-03-12	4	BCR	BARD C R INC /NJ/ Common Stock, $0.25 par value	S - Sale		-100,000	4,102,228	-2.38	101.11	-10,111,000	414,776,273
2013-03-12	2013-03-11	4	BCR	BARD C R INC /NJ/ Common Stock, $0.25 par value	S - Sale		-695	4,202,228	-0.02	101.01	-70,202	424,467,050
2013-03-12	2013-03-08	4	BCR	BARD C R INC /NJ/ Common Stock, $0.25 par value	S - Sale		-77,671	4,202,923	-1.81	101.17	-7,857,975	425,209,720
2012-12-26	2012-12-21	4	CBG	CBRE GROUP, INC. Class A Common Stock	A - Award		1,464	1,464
2012-12-17	2012-12-11	4/A	KAR	KAR Auction Services, Inc. Common Stock, par value $.01 per share	S - Sale		-3,278,982	19,289,208	-14.53	16.71	-54,799,987	322,370,889
2012-12-14	2012-12-12	4	BCR	BARD C R INC /NJ/ Share Equivalent Units	A - Award		715	715
2012-12-14	2012-12-12	4	BCR	BARD C R INC /NJ/ Common Stock	A - Award		584	984	146.00
2012-12-13	2012-12-11	4	KAR	KAR Auction Services, Inc. Common Stock, par value $.01 per share	S - Sale		-3,278,982	20,198,036	-13.97	16.71	-54,799,987	337,559,677
2012-12-06	2012-12-04	4	ADBE	ADOBE SYSTEMS INC Restricted Stock Units	A - Award		13,507	13,507
2012-10-30	2012-10-26	4	MSI	Motorola Solutions, Inc. Common Stock	A - Award		1,357	1,357
2012-10-03	2012-10-03	4	BCR	BARD C R INC /NJ/ Common Stock, $0.25 par value	S - Sale		-81,543	4,280,594	-1.87	105.25	-8,582,401	450,532,518
2012-10-03	2012-10-02	4	BCR	BARD C R INC /NJ/ Common Stock, $0.25 par value	S - Sale		-100,000	4,362,137	-2.24	105.06	-10,506,000	458,286,113
2012-10-03	2012-10-01	4	BCR	BARD C R INC /NJ/ Common Stock	A - Award		400	400
2012-10-01	2012-10-01	4	BCR	BARD C R INC /NJ/ Common Stock, $0.25 par value	S - Sale		-100,000	4,462,137	-2.19	105.08	-10,508,000	468,881,356
2012-10-01	2012-09-27	4	BCR	BARD C R INC /NJ/ Common Stock, $0.25 par value	S - Sale		-10,161	4,562,137	-0.22	105.00	-1,066,905	479,024,385
2012-09-26	2012-09-26	4	BCR	BARD C R INC /NJ/ Common Stock, $0.25 par value	S - Sale		-15,929	4,572,298	-0.35	105.02	-1,672,864	480,182,736
2012-09-26	2012-09-25	4	BCR	BARD C R INC /NJ/ Common Stock, $0.25 par value	S - Sale		-92,367	4,588,227	-1.97	105.37	-9,732,711	483,461,479
2012-09-26	2012-09-24	4	BCR	BARD C R INC /NJ/ Common Stock, $0.25 par value	S - Sale		-100,000	4,680,594	-2.09	105.34	-10,534,000	493,053,772
2012-08-03	2012-08-01	4	BCR	BARD C R INC /NJ/ Common Stock, $0.25 par value	S - Sale		-750,000	4,780,594	-13.56	95.50	-71,625,000	456,546,727
2012-08-03	2012-08-01	4	BCR	BARD C R INC /NJ/ Common Stock, $0.25 par value	S - Sale		-605	5,530,594	-0.01	98.00	-59,290	541,998,212
2012-08-02		3/A	BCR	BARD C R INC /NJ/ Common Stock, $0.25 par value				5,531,199
2012-07-30	2012-07-25	4	MSI	Motorola Solutions, Inc. Common Stock	S - Sale		-19,600	28,907,623	-0.07	48.09	-942,564	1,390,167,590
2012-07-30	2012-07-25	4	MSI	Motorola Solutions, Inc. Common Stock	S - Sale		-9,277	28,927,223	-0.03	48.22	-447,337	1,394,870,693
2012-07-30	2012-07-25	4	MSI	Motorola Solutions, Inc. Common Stock	S - Sale		-35,000	28,936,500	-0.12	48.04	-1,681,400	1,390,109,460
2012-07-30		3	MSI	Motorola Solutions, Inc. Common Stock				28,971,500
2012-06-07	2012-06-07	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	P - Purchase		2,807	17,559,302	0.02	48.78	136,925	856,542,752
2012-06-07	2012-06-06	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	P - Purchase		50,000	17,556,495	0.29	48.20	2,410,000	846,223,059
2012-06-07	2012-06-05	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	P - Purchase		100,000	17,506,495	0.57	47.55	4,755,000	832,433,837
2012-06-06	2012-06-04	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	A - Award		8,062	81,106	11.04
2012-06-04	2012-06-04	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	P - Purchase		100,000	17,406,495	0.58	46.46	4,646,000	808,705,758
2012-06-04	2012-06-01	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	P - Purchase		100,000	17,306,495	0.58	46.90	4,690,000	811,674,616
2012-06-04	2012-05-31	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	P - Purchase		50,000	17,206,495	0.29	47.92	2,396,000	824,535,240
2012-05-30	2012-05-30	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	P - Purchase		97,193	17,156,495	0.57	47.85	4,650,685	820,938,286
2012-05-30	2012-05-29	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	P - Purchase		50,000	17,059,302	0.29	48.34	2,417,000	824,646,659
2012-05-30	2012-05-25	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	P - Purchase		50,000	17,009,302	0.29	48.57	2,428,500	826,141,798
2012-05-24	2012-05-24	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	P - Purchase		100,000	16,959,302	0.59	47.70	4,770,000	808,958,705
2012-05-24	2012-05-23	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	P - Purchase		100,000	16,859,302	0.60	46.29	4,629,000	780,417,090
2012-05-24	2012-05-22	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	P - Purchase		100,000	16,759,302	0.60	47.54	4,754,000	796,737,217
2012-05-21	2012-05-21	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	P - Purchase		100,000	16,659,302	0.60	47.16	4,716,000	785,652,682
2012-05-21	2012-05-18	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	P - Purchase		125,000	16,559,302	0.76	47.54	5,942,500	787,229,217
2012-05-21	2012-05-18	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	P - Purchase		125,000	16,434,302	0.77	47.90	5,987,500	787,203,066
2012-05-21	2012-05-17	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	P - Purchase		100,000	16,309,302	0.62	48.62	4,862,000	792,958,263
2012-05-21	2012-05-17	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	P - Purchase		200,000	16,209,302	1.25	48.62	9,724,000	788,096,263
2012-05-21	2012-05-17	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	P - Purchase		200,000	16,009,302	1.27	48.75	9,750,000	780,453,472
2012-05-16	2012-05-14	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	P - Purchase		295,000	15,809,302	1.90	50.98	15,039,100	805,958,216
2012-05-10	2012-05-08	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	P - Purchase		369,000	15,514,302	2.44	51.00	18,819,000	791,229,402
2012-05-10	2012-05-08	4	VRX	Valeant Pharmaceuticals International, Inc. Common Stock, no par value	P - Purchase		50,000	15,145,302	0.33	51.00	2,550,000	772,410,402
2012-03-13	2012-03-09	4	KAR	KAR Auction Services, Inc. Common Stock, par value $.01 per share	S - Sale		-100,200	803,628	-11.09	16.06	-1,609,212	12,906,266
2012-03-06	2012-03-02	4	KAR	KAR Auction Services, Inc. Common Stock, par value $.01 per share	S - Sale		-5,000	903,828	-0.55	16.21	-81,050	14,651,052

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)