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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-20 2:45 PM View:  | Albertsons Companies, Inc. (ACI) | 30-Jun-20 | Sale Duplicate | 6,822,470 | $15.27 | $104,190,000.00 | (11%) 64.95M to 58.13M | |
| 20-Jan-10 5:26 PM View: | DSW Inc. (DBI) | 15-Jan-10 | Disposition Duplicate | 320,000 | $25.00 | $8,000,000.00 | (1%) 27.7M to 27.38M | (210%) |
| 03-Jun-08 6:32 PM View: | Retail Ventures Inc. (RVI) | 30-May-08 | Disposition (other) | 17,946,800 | -- | -- | (93%) 19.21M to 1.26M | |
| 29-Sep-03 10:00 PM View: | Retail Ventures Inc. (RVI) | 26-Sep-03 | Acquisition (other) | 1,260,000 | -- | -- | 7% 17.95M to 19.21M |