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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-13 6:27 PM View:  | Rue21, Inc. (RUE) | 10-Oct-13 | Disposition | 7,091,920 | $42.00 | $297,860,992.00 | (100%) 7.09M to 0 | < 1% |
| 16-Aug-13 2:40 PM View: | Realpage, Inc. (RP) | 15-Aug-13 | Market Sale Duplicate | 1,255,920 | $20.00 | $25,118,400.00 | (100%) 1.26M to 0 | (338%) |
| 15-May-13 7:06 PM View: | Realpage, Inc. (RP) | 14-May-13 | Market Sale Duplicate | 1,250,000 | $19.25 | $24,062,500.00 | (50%) 2.51M to 1.26M | (355%) |
| 13-Mar-13 7:28 PM View: | Realpage, Inc. (RP) | 11-Mar-13 | Market Sale Duplicate | 1,500,000 | $20.06 | $30,090,000.00 | (37%) 4.01M to 2.51M | (336%) |
| 19-Sep-12 5:25 PM View: | Realpage, Inc. (RP) | 19-Sep-12 | Market Sale Duplicate | 4,000,000 | $24.75 | $99,000,000.00 | (50%) 8.01M to 4.01M | (254%) |
| 13-Dec-10 4:30 PM View: | Realpage, Inc. (RP) | 10-Dec-10 | Sale Duplicate | 3,239,450 | $24.66 | $79,870,600.00 | (29%) 11.25M to 8.01M | |
| 25-Aug-10 5:00 PM View: | Realpage, Inc. (RP) | 25-Aug-10 | Sale | 1,434,000 | $11.00 | $15,774,000.00 | (11%) 12.68M to 11.25M | |
| 17-Aug-10 8:12 PM View: | Realpage, Inc. (RP) | 17-Aug-10 | Conversion | 11,301,500 | -- | -- | 307% 3.68M to 14.98M | |
| 17-Aug-10 8:12 PM View: | Realpage, Inc. (RP) | 17-Aug-10 | Sale | 2,300,000 | $11.00 | $25,300,000.00 | (15%) 14.98M to 12.68M | |
| 09-Mar-10 2:16 PM View: | Rue21, Inc. (RUE) | 08-Mar-10 | Sale | 908,081 | $28.50 | $25,880,300.00 | (11%) 8.0M to 7.09M | |
| 01-Mar-10 4:38 PM View: | Rue21, Inc. (RUE) | 25-Feb-10 | Market Sale Duplicate | 6,000,000 | $28.50 | $171,000,000.00 | (43%) 14.0M to 8.0M | (3%) |
| 03-Apr-07 6:49 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-07 | Grant | 262 | $38.24 | $10,000.10 | < 1% 42.91K to 43.18K | 734% |
| 03-Jan-07 5:26 PM View: | Dollar Tree Inc. (DLTR) | 01-Jan-07 | Grant | 332 | $30.10 | $10,000.10 | < 1% 42.58K to 42.91K | 959% |
| 02-Oct-06 1:09 PM View: | Dollar Tree Inc. (DLTR) | 01-Oct-06 | Grant | 323 | $30.96 | $10,000.10 | < 1% 42.26K to 42.58K | 930% |
| 05-Jul-06 3:23 PM View: | Dollar Tree Inc. (DLTR) | 01-Jul-06 | Grant | 387 | $26.50 | $10,249.90 | < 1% 41.87K to 42.26K | 1103% |
| 04-Apr-06 1:33 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-06 | Grant | 370 | $27.67 | $10,250.10 | < 1% 41.5K to 41.87K | 1052% |
| 04-Jan-06 4:40 PM View: | Dollar Tree Inc. (DLTR) | 01-Jan-06 | Grant | 428 | $23.94 | $10,249.90 | 40% 1.07K to 1.5K | 1232% |
| 04-Oct-05 4:11 PM View: | Dollar Tree Inc. (DLTR) | 03-Oct-05 | Grant | 473 | $21.65 | $10,250.00 | 79% 0.6K to 1.07K | 1373% |
| 14-Jul-05 6:48 PM View: | The Childrens Place Retail ... (PLCE) | 11-Jul-05 | Market Sale | 24,598 | $47.57 | $1,170,130.00 | (100%) 24.6K to 0 | (107%) |
| 06-Jul-05 3:41 PM View: | Dollar Tree Inc. (DLTR) | 01-Jul-05 | Grant | 427 | $24.00 | $10,249.90 | 246% 0.17K to 0.6K | 1228% |
| 31-May-05 4:34 PM View: | Dollar Tree Inc. (DLTR) | 26-May-05 | Market Sale | 20,000 | $24.75 | $494,998.00 | (33%) 60.0K to 40.0K | (1188%) |
| 24-May-05 6:48 PM View: | The Childrens Place Retail ... (PLCE) | 23-May-05 | Gift | 10,000 | -- | -- | (13%) 76.6K to 66.6K | |
| 24-May-05 6:48 PM View: | The Childrens Place Retail ... (PLCE) | 23-May-05 | Market Sale | 42,000 | $46.26 | $1,942,920.00 | (63%) 66.6K to 24.6K | (113%) |
| 04-Apr-05 10:00 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-05 | Grant | 87 | $28.73 | $2,500.08 | 100% 86 to 0.17K | 1010% |
| 24-Mar-05 4:30 PM View: | The Childrens Place Retail ... (PLCE) | 22-Mar-05 | Gift | 10,000 | -- | -- | (12%) 86.6K to 76.6K | |
| 20-Jan-05 4:47 PM View: | The Childrens Place Retail ... (PLCE) | 18-Jan-05 | Acquisition (other) | 27,966 | -- | -- | 48% 58.63K to 86.6K | |
| 04-Jan-05 5:19 PM View: | Dollar Tree Inc. (DLTR) | 01-Jan-05 | Grant | 87 | $28.77 | $2,500.11 | 86901% 0 to 87 | 1008% |
| 23-Nov-04 3:24 PM View: | The Childrens Place Retail ... (PLCE) | 18-Nov-04 | Acquisition (other) | 41,632 | -- | -- | 3% 1.19M to 1.24M |