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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-12 5:33 PM View:  | CVR Energy, Inc. (CVI) | 11-May-12 | Disposition (change in control) | 11,715 | -- | -- | (100%) 11.71K to 0 | |
| 04-Jan-12 4:50 PM View: | CVR Energy, Inc. (CVI) | 30-Dec-11 | Grant | 7,208 | -- | -- | 160% 4.51K to 11.71K | |
| 01-Aug-11 4:11 PM View: | CVR Energy, Inc. (CVI) | 28-Jul-11 | Grant | 4,507 | -- | -- | 100% 0 to 4.51K | |
| 27-May-11 5:01 PM View: | CVR Energy, Inc. (CVI) | 26-May-11 | Market Sale | 7,988,180 | $19.05 | $152,175,008.00 | (100%) 7.99M to 0 | 74% |
| 02-Jul-10 1:45 PM View: | Waste Services Inc. (WSII) | 02-Jul-10 | Disposition (other) Duplicate | 3,736,290 | -- | -- | (93%) 4.0M to 268.23K | |
| 02-Jul-10 1:45 PM View: | Waste Services Inc. (WSII) | 02-Jul-10 | Disposition (other) | 267,932 | -- | -- | (100%) 268.23K to 0.3K | |
| 02-Jul-10 1:45 PM View: | Waste Services Inc. (WSII) | 02-Jul-10 | Disposition (other) | 300 | -- | -- | (100%) 0.3K to 0 | |
| 02-Jul-10 1:45 PM View: | Waste Services Inc. (WSII) | 02-Jul-10 | Option Exercise | 8,125 | -- | -- | < 1% 4.0M to 4.0M | |
| 03-May-10 6:13 PM View: | Waste Services Inc. (WSII) | 29-Apr-10 | Market Sale Duplicate | 1,683,120 | $11.42 | $19,221,200.00 | 173% 973.13K to 2.66M | (2%) |
| 03-May-10 6:13 PM View: | Waste Services Inc. (WSII) | 29-Apr-10 | Market Sale Duplicate | 187,014 | $11.42 | $2,135,700.00 | (4%) 5.04M to 4.85M | 2% |
| 03-May-10 6:13 PM View: | Waste Services Inc. (WSII) | 29-Apr-10 | Exercise (in-the money or at-the-money) Duplicate | 2,383,330 | $9.00 | $21,450,000.00 | 90% 2.66M to 5.04M | |
| 15-Mar-10 11:41 AM View: | Waste Services Inc. (WSII) | 15-Mar-10 | Option Exercise | 5,000 | -- | -- | 2% 254.81K to 259.81K | |
| 17-Mar-09 11:20 AM View: | Waste Services Inc. (WSII) | 16-Mar-09 | Option Exercise | 1,875 | -- | -- | < 1% 252.93K to 254.81K | |
| 18-Mar-08 2:31 PM View: | Waste Services Inc. (WSII) | 17-Mar-08 | Market Purchase | 101 | $8.00 | $807.70 | < 1% 3.15M to 3.15M | 23% |
| 18-Mar-08 2:31 PM View: | Waste Services Inc. (WSII) | 14-Mar-08 | Market Purchase | 9,899 | $8.00 | $79,192.00 | < 1% 3.14M to 3.15M | 23% |
| 14-Feb-08 10:00 PM View: | Waste Services Inc. (WSII) | 15-Dec-06 | Acquisition (other) | 2,894,740 | -- | -- | 84% 3.44M to 6.33M | |
| 14-Feb-08 10:00 PM View: | Waste Services Inc. (WSII) | 15-Dec-06 | Disposition (other) | 55,000 | -- | -- | (< 1%) 6.33M to 6.28M |