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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-16 4:52 PM View:  | EXCO Resources Inc. (XCOOQ) | 03-Nov-16 | Grant | 142,610 | -- | -- | < 1% 51.24M to 51.38M | |
| 28-Jul-16 6:34 PM View: | Nexeo Solutions, Inc. (NXEO) | 26-Jul-16 | Grant | 10,753 | -- | -- | < 1% 8.54M to 8.55M | |
| 13-Jun-16 4:10 PM View: | Nexeo Solutions, Inc. (NXEO) | 09-Jun-16 | Acquisition (other) | 2,240,000 | -- | -- | 18% 12.51M to 14.75M | |
| 13-Jun-16 4:10 PM View: | Nexeo Solutions, Inc. (NXEO) | 09-Jun-16 | Disposition (other) | 7,207,320 | -- | -- | (46%) 15.75M to 8.54M | |
| 13-Jun-16 4:10 PM View: | Nexeo Solutions, Inc. (NXEO) | 09-Jun-16 | Purchase | 1,000,000 | $10.00 | $10,000,000.00 | 7% 14.75M to 15.75M | |
| 11-Dec-15 4:20 PM View: | EXCO Resources Inc. (XCOOQ) | 10-Dec-15 | Grant | 124,260 | -- | -- | < 1% 51.11M to 51.24M | |
| 30-Oct-15 2:17 PM View: | EXCO Resources Inc. (XCOOQ) | 29-Oct-15 | Grant | 5,000 | -- | -- | < 1% 51.11M to 51.11M | |
| 31-Aug-15 4:03 PM View: | Talmer Bancorp, Inc. (TLMR) | 26-Aug-15 | Market Sale | 9,664,580 | $14.77 | $142,746,000.00 | (100%) 9.66M to 0 | (10%) |
| 21-Nov-14 11:00 AM View: | Assured Guaranty Ltd. (AGO) | 20-Nov-14 | Disposition | 4,170 | -- | -- | (100%) 4.17K to 0 | |
| 31-Oct-14 4:23 PM View: | EXCO Resources Inc. (XCOOQ) | 30-Oct-14 | Grant | 5,000 | -- | -- | < 1% 51.1M to 51.11M | |
| 15-Jul-14 5:15 PM View: | Ocwen Financial Corp. (OCN) | 14-Jul-14 | Conversion | 1,950,300 | $31.79 | $61,999,900.00 | 55643% 3.5K to 1.95M | |
| 15-Jul-14 5:15 PM View: | Ocwen Financial Corp. (OCN) | 14-Jul-14 | Market Sale | 1,950,300 | $37.00 | $72,161,000.00 | (100%) 1.95M to 3.5K | 94% |
| 01-Jul-14 5:25 PM View: | Assured Guaranty Ltd. (AGO) | 30-Jun-14 | Market Sale | 10,848,200 | $24.00 | $260,356,000.00 | (100%) 10.87M to 19.23K | (14%) |
| 01-Jul-14 5:25 PM View: | Assured Guaranty Ltd. (AGO) | 30-Jun-14 | Market Sale | 15,064 | $24.00 | $361,536.00 | (78%) 19.23K to 4.17K | (14%) |
| 16-Jun-14 3:53 PM View: | Governor & Co Of The Bank O... (IRE) | 12-Jun-14 | Sale | 1,793,820,032 | $0.26 | $475,361,984.00 | (100%) 1.79B to 1.0K | |
| 16-Jun-14 3:53 PM View: | Governor & Co Of The Bank O... (IRE) | 12-Jun-14 | Sale | 1,000 | $0.26 | $265.00 | (100%) 1.0K to 0 | |
| 16-May-14 4:23 PM View: | Ocwen Financial Corp. (OCN) | 14-May-14 | Grant | 1,749 | -- | -- | 100% 1.76K to 3.5K | |
| 08-May-14 5:29 PM View: | Assured Guaranty Ltd. (AGO) | 07-May-14 | Grant | 4,170 | -- | -- | < 1% 10.86M to 10.87M | |
| 08-May-14 5:29 PM View: | Assured Guaranty Ltd. (AGO) | 06-May-14 | Payment of Exercise | 402 | $23.43 | $9,418.86 | (< 1%) 10.86M to 10.86M | (16%) |
| 20-Mar-14 11:56 AM View: | Assured Guaranty Ltd. (AGO) | 19-Mar-14 | Market Sale | 3,994,300 | $25.43 | $101,575,000.00 | (27%) 14.86M to 10.87M | (7%) |
| 20-Mar-14 11:56 AM View: | Assured Guaranty Ltd. (AGO) | 19-Mar-14 | Market Sale | 5,695 | $25.43 | $144,824.00 | (< 1%) 10.87M to 10.86M | (7%) |
| 10-Mar-14 3:57 PM View: | Governor & Co Of The Bank O... (IRE) | 07-Mar-14 | Sale | 1,139,820,032 | $0.33 | $375,000,000.00 | (39%) 2.15B to 1.79B | |
| 11-Mar-14 4:05 PM View: | Bankunited, Inc. (BKU) | 07-Mar-14 | Market Sale | 3,131,310 | $33.15 | $103,787,000.00 | (100%) 3.13M to 100 | 14% |
| 21-Feb-14 4:47 PM View: | Talmer Bancorp, Inc. (TLMR) | 21-Feb-14 | Market Sale | 759,443 | $13.00 | $9,872,760.00 | (7%) 10.42M to 9.66M | (25%) |
| 18-Feb-14 4:05 PM View: | Bankunited, Inc. (BKU) | 18-Feb-14 | Market Sale | 317,007 | $31.40 | $9,954,020.00 | (9%) 3.45M to 3.13M | 9% |
| 14-Feb-14 6:47 PM View: | Talmer Bancorp, Inc. (TLMR) | 14-Feb-14 | Market Sale | 3,615,060 | $13.00 | $46,995,800.00 | (26%) 14.04M to 10.42M | (25%) |
| 03-Feb-14 10:08 AM View: | Bankunited, Inc. (BKU) | 31-Jan-14 | Market Sale | 2,113,380 | $31.40 | $66,360,100.00 | (38%) 5.56M to 3.45M | 9% |
| 17-Jan-14 5:23 PM View: | EXCO Resources Inc. (XCOOQ) | 17-Jan-14 | Option Exercise | 19,600,000 | $5.00 | $97,999,904.00 | 62% 31.5M to 51.1M | (92%) |
| 26-Nov-13 4:40 PM View: | Air Lease Corp (AL) | 26-Nov-13 | Market Sale | 2,375,570 | $30.88 | $73,357,696.00 | (100%) 2.39M to 10.62K | (39%) |
| 12-Nov-13 12:39 PM View: | Bankunited, Inc. (BKU) | 08-Nov-13 | Market Sale | 250,388 | $29.82 | $7,466,570.00 | (4%) 5.81M to 5.56M | 5% |
| 05-Nov-13 1:27 PM View: | Bankunited, Inc. (BKU) | 01-Nov-13 | Market Sale | 2,377,550 | $29.82 | $70,898,600.00 | (29%) 8.19M to 5.81M | 5% |
| 24-Sep-13 4:56 PM View: | Ocwen Financial Corp. (OCN) | 23-Sep-13 | Conversion | 3,145,640 | $31.79 | $99,999,904.00 | 179137% 1.76K to 3.15M | |
| 24-Sep-13 4:56 PM View: | Ocwen Financial Corp. (OCN) | 23-Sep-13 | Sale | 3,145,640 | $50.19 | $157,880,000.00 | (100%) 3.15M to 1.76K | |
| 26-Nov-13 4:40 PM View: | Air Lease Corp (AL) | 05-Jun-13 | Market Sale | 1,874,430 | $26.57 | $49,803,500.00 | (44%) 4.26M to 2.39M | (61%) |
| 03-Jun-13 8:30 PM View: | Assured Guaranty Ltd. (AGO) | 31-May-13 | Market Sale | 4,992,880 | $21.94 | $109,544,000.00 | (25%) 19.86M to 14.87M | (23%) |
| 03-Jun-13 8:30 PM View: | Assured Guaranty Ltd. (AGO) | 31-May-13 | Market Sale | 7,118 | $21.94 | $156,169.00 | (< 1%) 14.87M to 14.86M | (23%) |
| 10-May-13 12:04 PM View: | Air Lease Corp (AL) | 08-May-13 | Grant | 2,719 | -- | -- | 11% 24.91K to 27.62K | |
| 10-May-13 9:01 AM View: | Assured Guaranty Ltd. (AGO) | 08-May-13 | Grant | 4,310 | -- | -- | < 1% 19.86M to 19.86M | |
| 10-May-13 5:47 PM View: | Ocwen Financial Corp. (OCN) | 08-May-13 | Grant | 1,520 | -- | -- | 644% 0.24K to 1.76K | |
| 22-Mar-13 4:13 PM View: | Bankunited, Inc. (BKU) | 20-Mar-13 | Market Sale | 721,500 | $24.75 | $17,853,500.00 | (8%) 8.91M to 8.19M | (12%) |
| 15-Mar-13 5:37 PM View: | Bankunited, Inc. (BKU) | 13-Mar-13 | Market Sale | 4,810,000 | $24.75 | $119,023,000.00 | (35%) 13.72M to 8.91M | (12%) |
| 10-May-13 5:47 PM View: | Ocwen Financial Corp. (OCN) | 11-Mar-13 | Grant | 236 | -- | -- | 100% 0 to 0.24K | |
| 28-Jun-12 1:52 PM View: | Governor & Co Of The Bank O... (IRE) | 26-Jun-12 | Purchase | 1,000 | $0.11 | $110.00 | < 1% 2.15B to 2.15B | |
| 25-Jun-12 9:53 PM View: | EXCO Resources Inc. (XCOOQ) | 22-Jun-12 | Market Purchase | 172,317 | $6.57 | $1,132,120.00 | < 1% 31.33M to 31.5M | (93%) |
| 25-Jun-12 9:53 PM View: | EXCO Resources Inc. (XCOOQ) | 21-Jun-12 | Market Purchase | 527,683 | $6.85 | $3,614,630.00 | 2% 30.8M to 31.33M | (94%) |
| 20-Jun-12 9:15 PM View: | EXCO Resources Inc. (XCOOQ) | 20-Jun-12 | Market Purchase | 761,018 | $6.88 | $5,235,800.00 | 3% 30.04M to 30.8M | (94%) |
| 20-Jun-12 9:15 PM View: | EXCO Resources Inc. (XCOOQ) | 19-Jun-12 | Market Purchase | 200,800 | $6.93 | $1,391,540.00 | < 1% 29.84M to 30.04M | (94%) |
| 20-Jun-12 9:15 PM View: | EXCO Resources Inc. (XCOOQ) | 18-Jun-12 | Market Purchase | 338,182 | $6.74 | $2,279,350.00 | 1% 29.5M to 29.84M | (94%) |
| 14-May-12 7:18 PM View: | Air Lease Corp (AL) | 10-May-12 | Grant | 3,377 | -- | -- | 16% 21.53K to 24.91K | |
| 11-May-12 3:04 PM View: | Assured Guaranty Ltd. (AGO) | 09-May-12 | Grant | 7,675 | -- | -- | < 1% 19.85M to 19.86M |