| Company Holdings | All | HPE | HPQ | DXC | EBAY |
| Direct | Indirect Ownership | Total | |
| Shares | 4,583,331 | 18,265,934 | 22,849,265 |
| Value | $385,962,007.68 | $1,719,555,026.76 | $2,105,517,034.44 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| HPE | 07/09/2018 | DDS | 81,515 | Direct | COM | $15.09 | $1,230,053.20 | 45,639 |
| HPE | 07/06/2018 | DDS | 255,485 | Direct | COM | $15.01 | $3,834,293.33 | 127,154 |
| HPE | 06/27/2018 | DDS | 337,000 | Direct | COM | $15.08 | $5,081,016.40 | 382,639 |
| HPE | 06/21/2018 | DDS | 337,000 | Direct | COM | $15.21 | $5,124,085.00 | 719,639 |
| HPE | 06/20/2018 | DDS | 337,000 | Direct | COM | $15.45 | $5,205,403.10 | 1,056,639 |
| HPE | 06/14/2018 | DDS | 337,000 | Direct | COM | $15.96 | $5,379,295.10 | 1,393,639 |
| HPE | 06/13/2018 | DDS | 234,870 | Direct | COM | $15.83 | $3,717,710.26 | 1,832,760 |
| HPE | 06/13/2018 | DDS | 102,130 | Direct | COM | $15.83 | $1,616,595.34 | 1,730,630 |
| HPE | 06/07/2018 | DDS | 76,702 | Direct | COM | $15.95 | $1,223,634.68 | 1,832,760 |
| HPE | 06/07/2018 | DDS | 260,798 | Direct | COM | $15.95 | $4,160,536.57 | 1,832,760 |
| HPE | 06/06/2018 | DDS | 337,000 | Direct | COM | $15.82 | $5,330,699.70 | 1,832,760 |
| HPE | 05/31/2018 | DDS | 337,000 | Direct | COM | $15.38 | $5,184,475.40 | 1,832,760 |
| HPE | 05/30/2018 | DDS | 337,000 | Direct | COM | $15.48 | $5,217,973.20 | 1,832,760 |
| HPE | 05/24/2018 | DDS | 337,000 | Direct | COM | $15.34 | $5,171,163.90 | 1,832,760 |
| HPE | 05/23/2018 | DDS | 302,522 | Direct | COM | $15.94 | $4,821,232.61 | 1,832,760 |
| HPE | 05/23/2018 | DDS | 34,478 | Direct | COM | $16.80 | $579,158.00 | 1,832,760 |
| HPE | 05/17/2018 | DDS | 337,000 | Direct | COM | $17.65 | $5,946,735.70 | 1,832,760 |
| HPE | 05/16/2018 | DDS | 337,000 | Direct | COM | $17.40 | $5,865,114.30 | 1,832,760 |
| HPE | 05/10/2018 | DDS | 128,632 | Direct | COM | $17.57 | $2,260,450.14 | 1,832,760 |
| HPE | 05/10/2018 | DDS | 208,368 | Direct | COM | $17.57 | $3,661,650.86 | 1,832,760 |
| HPE | 05/09/2018 | DDS | 337,000 | Direct | COM | $17.39 | $5,861,845.40 | 1,832,760 |
| HPE | 05/03/2018 | DDS | 337,000 | Direct | COM | $16.86 | $5,682,022.20 | 1,832,760 |
| HPE | 05/02/2018 | DDS | 337,000 | Direct | COM | $17.14 | $5,777,393.20 | 1,832,760 |
| HPE | 04/26/2018 | DDS | 337,000 | Direct | COM | $17.39 | $5,860,598.50 | 1,832,760 |
| HPE | 04/25/2018 | DDS | 337,000 | Direct | COM | $17.20 | $5,797,377.30 | 1,832,760 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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