| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MYCC | ClubCorp Holdings, Inc. | KSL CCA Co-Invest LP | 10% Owner | Oct 20, 2015 | Sale | $20.58 | 8,968,922 | 184,580,414 | 0 | Oct 20, 2015, 04:17 PM | |
| MYCC | ClubCorp Holdings, Inc. | KSL CCA Co-Invest LP | 10% Owner | Jul 28, 2015 | Sale | $23.17 | 10,000,000 | 231,700,001 | 8,968,922 | Jul 28, 2015, 04:05 PM | |
| MYCC | ClubCorp Holdings, Inc. | KSL CCA Co-Invest LP | 10% Owner | May 11, 2015 | Sale | $19.97 | 13,800,000 | 275,612,233 | 18,968,922 | May 11, 2015, 04:07 PM | |
| MYCC | ClubCorp Holdings, Inc. | KSL CCA Co-Invest LP | 10% Owner | Jun 16, 2014 | Sale | $17.43 | 8,050,000 | 140,301,031 | 32,768,922 | Jun 16, 2014, 04:05 PM | |
| MYCC | ClubCorp Holdings, Inc. | KSL CCA Co-Invest LP | 10% Owner | Oct 23, 2013 | Sale | $13.13 | 2,699,781 | 35,434,626 | 40,818,922 | Oct 24, 2013, 03:25 PM | |
| MYCC | ClubCorp Holdings, Inc. | KSL CCA Co-Invest LP | 10% Owner | Sep 25, 2013 | Sale | $13.13 | 4,800,000 | 63,000,000 | 43,518,703 | Sep 26, 2013, 07:14 PM |
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