| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AXTA | Axalta Coating Systems Ltd. | CEP III Managing GP Holdings, Ltd. | 10% Owner | Aug 02, 2016 | Sale | $28.13 | 41,621,996 | 1,170,826,713 | 0 | Aug 04, 2016, 08:00 AM | |
| AXTA | Axalta Coating Systems Ltd. | CEP III Managing GP Holdings, Ltd. | 10% Owner | Jun 28, 2016 | Sale | $27.93 | 3,190,000 | 89,096,701 | 41,621,996 | Jun 30, 2016, 04:12 PM | |
| MPSX | Multi Packaging Solutions International Ltd | CEP III Managing GP Holdings, Ltd. | 10% Owner | Jun 08, 2016 | Sale | $13.85 | 5,750,000 | 79,623,124 | 21,163,072 | Jun 10, 2016, 04:05 PM | |
| AXTA | Axalta Coating Systems Ltd. | CEP III Managing GP Holdings, Ltd. | 10% Owner | May 31, 2016 | Sale | $27.93 | 25,000,000 | 698,250,008 | 44,811,996 | Jun 02, 2016, 04:05 PM | |
| MPSX | Multi Packaging Solutions International Ltd | CEP III Managing GP Holdings, Ltd. | 10% Owner | Oct 27, 2015 | Sale | $12.25 | 1,279,614 | 15,678,470 | 27,955,571 | Oct 28, 2015, 07:00 PM | |
| AXTA | Axalta Coating Systems Ltd. | CEP III Managing GP Holdings, Ltd. | 10% Owner | Aug 17, 2015 | Sale | $28.86 | 34,500,000 | 995,670,021 | 69,811,996 | Aug 19, 2015, 04:05 PM | |
| AXTA | Axalta Coating Systems Ltd. | CEP III Managing GP Holdings, Ltd. | 10% Owner | Apr 08, 2015 | Sale | $27.32 | 66,000,000 | 1,802,920,021 | 124,311,996 | Apr 10, 2015, 07:15 AM | |
| AXTA | Axalta Coating Systems Ltd. | CEP III Managing GP Holdings, Ltd. | 10% Owner | Nov 14, 2014 | Sale | $18.53 | 57,500,000 | 1,065,475,039 | 170,311,996 | Nov 18, 2014, 04:06 PM |
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