| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDS | HD Supply Holdings, Inc. | TC Group V, L.L.C. | 10% Owner | Dec 16, 2014 | Sale | $27.20 | 18,295,193 | 497,629,264 | 0 | Dec 16, 2014, 04:05 PM | |
| HDS | HD Supply Holdings, Inc. | TC Group V, L.L.C. | 10% Owner | Jun 04, 2014 | Sale | $25.09 | 1,305,773 | 32,761,845 | 26,463,848 | Jun 06, 2014, 05:00 PM | |
| GWR | GENESEE & WYOMING INC | TC Group V, L.L.C. | 10% Owner | Nov 19, 2013 | Sale | $97.04 | 5,984,232 | 580,709,879 | 0 | Nov 20, 2013, 04:35 PM | |
| BKU | BankUnited, Inc. | TC Group V, L.L.C. | 10% Owner | Mar 13, 2013 | Sale | $24.75 | 4,810,000 | 119,023,454 | 8,911,131 | Mar 15, 2013, 05:59 PM |
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