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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-20 5:21 PM View:  | Cision Ltd. (CISN) | 31-Jan-20 | Disposition | 8,120 | -- | -- | (100%) 8.12K to 0 | |
| 03-Feb-20 5:21 PM View: | Cision Ltd. (CISN) | 11-Dec-19 | Gift | 53,059 | -- | -- | (87%) 61.18K to 8.12K | |
| 27-Aug-19 8:00 PM View: | Cision Ltd. (CISN) | 23-Aug-19 | Option Exercise | 8,120 | -- | -- | 15% 53.06K to 61.18K | |
| 25-Jan-19 8:30 PM View: | Cision Ltd. (CISN) | 23-Jan-19 | Acquisition (other) | 53,059 | -- | -- | 100% 0 to 53.06K | |
| 31-Aug-18 8:00 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 27-Aug-18 | Gift | 169,500 | -- | -- | (43%) 397.63K to 228.13K | |
| 15-Jun-18 8:00 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 15-Jun-18 | Acquisition (other) | 129,979 | -- | -- | 49% 267.65K to 397.63K | |
| 15-Jun-18 8:00 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 04-Jun-18 | Gift | 2,900 | -- | -- | (1%) 270.55K to 267.65K | |
| 06-Jun-18 9:01 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 01-Jun-18 | Acquisition (other) | 66,708 | -- | -- | 33% 203.84K to 270.55K | |
| 18-May-18 4:15 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 16-May-18 | Acquisition (other) | 50,067 | -- | -- | 33% 153.77K to 203.84K | |
| 16-Mar-18 8:00 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 15-Mar-18 | Acquisition (other) | 54,950 | -- | -- | 56% 98.82K to 153.77K | |
| 16-Mar-18 8:00 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 14-Mar-18 | Gift | 50,000 | -- | -- | (34%) 148.82K to 98.82K | |
| 16-Mar-18 8:00 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 19-Dec-17 | Gift | 2,750 | -- | -- | (2%) 151.57K to 148.82K | |
| 28-Nov-17 8:00 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 27-Nov-17 | Acquisition (other) | 47,920 | -- | -- | 46% 103.65K to 151.57K | |
| 14-Sep-17 4:15 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 14-Sep-17 | Acquisition (other) | 47,919 | -- | -- | 86% 55.73K to 103.65K | |
| 09-Jun-17 8:00 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 07-Jun-17 | Acquisition (other) | 55,733 | -- | -- | 100% 0 to 55.73K | |
| 17-Mar-09 1:58 PM View: | Solera Holdings Inc. (SLH) | 13-Mar-09 | Market Sale | 905,679 | $22.00 | $19,929,000.00 | (99%) 915.55K to 9.87K | (186%) |
| 14-Nov-08 2:20 PM View: | Solera Holdings Inc. (SLH) | 12-Nov-08 | Grant | 7,313 | $0.01 | $73.13 | < 1% 908.24K to 915.55K | 238900% |
| 03-Nov-08 5:30 PM View: | Solera Holdings Inc. (SLH) | 03-Nov-08 | Grant | 2,556 | $0.01 | $25.56 | < 1% 905.68K to 908.24K | 244400% |
| 06-Jun-08 8:52 PM View: | Solera Holdings Inc. (SLH) | 04-Jun-08 | Market Sale | 4,364,570 | $26.00 | $113,479,000.00 | (82%) 5.34M to 973.97K | (163%) |
| 06-Jun-08 8:52 PM View: | Solera Holdings Inc. (SLH) | 04-Jun-08 | Market Sale | 68,288 | $26.00 | $1,775,490.00 | (7%) 973.97K to 905.68K | (163%) |
| 20-May-08 8:45 PM View: | Solera Holdings Inc. (SLH) | 19-May-08 | Acquisition (other) | 68,288 | -- | -- | < 1% 8.77M to 8.84M | |
| 20-May-08 8:45 PM View: | Solera Holdings Inc. (SLH) | 19-May-08 | Disposition (other) | 3,500,000 | -- | -- | (40%) 8.84M to 5.34M | |
| 20-May-08 8:45 PM View: | Solera Holdings Inc. (SLH) | 21-Feb-08 | Market Sale | 1,700,000 | $22.91 | $38,947,000.00 | (16%) 10.47M to 8.77M | (199%) |
| 12-Oct-07 8:41 AM View: | Solera Holdings Inc. (SLH) | 10-Oct-07 | Market Sale Duplicate | 20,250,900 | $17.95 | $363,503,008.00 | (66%) 30.72M to 10.47M | (281%) |
| 17-May-07 5:59 PM View: | Solera Holdings Inc. (SLH) | 16-May-07 | Sale Duplicate | 10,805,600 | $15.00 | $162,084,992.00 | (26%) 41.53M to 30.72M | |
| 22-Sep-05 3:00 PM View: | TNS Inc. (TNS) | 21-Sep-05 | Disposition (other) | 9,528 | -- | -- | (< 1%) 6.59M to 6.58M | |
| 22-Sep-05 3:00 PM View: | TNS Inc. (TNS) | 21-Sep-05 | Market Sale | 6,580,260 | $23.25 | $152,991,008.00 | (100%) 6.58M to 0 | (17%) |
| 09-May-05 1:09 PM View: | TNS Inc. (TNS) | 05-May-05 | Market Sale | 6,000,000 | $18.50 | $111,000,000.00 | (48%) 12.59M to 6.59M | (47%) |
| 01-Mar-05 4:55 PM View: | TNS Inc. (TNS) | 25-Feb-05 | Market Sale Duplicate | 338,086 | $19.25 | $6,508,480.00 | (3%) 12.93M to 12.59M | (41%) |
| 17-Feb-05 2:56 PM View: | TNS Inc. (TNS) | 16-Feb-05 | Disposition (other) | 3,000,000 | -- | -- | (19%) 15.51M to 12.51M | |
| 03-Nov-04 1:11 PM View: | TNS Inc. (TNS) | 01-Nov-04 | Market Sale Duplicate | 42,655 | $20.00 | $853,100.00 | (< 1%) 15.55M to 15.51M | (36%) |
| 28-Oct-04 10:00 PM View: | Digitalnet Holdings Inc (DNET) | 25-Oct-04 | Disposition Duplicate | 8,049,560 | $30.25 | $243,499,008.00 | (100%) 8.05M to 0 | 6% |
| 27-Oct-04 10:00 PM View: | Digitalnet Inc (DNET) | 25-Oct-04 | Disposition | 8,049,560 | $30.25 | $243,499,008.00 | (100%) 8.05M to 0 | |
| 04-Oct-04 10:00 PM View: | TNS Inc. (TNS) | 01-Oct-04 | Market Sale | 3,615,810 | $20.00 | $72,316,200.00 | (19%) 19.17M to 15.55M | (36%) |
| 23-Mar-04 10:00 PM View: | TNS Inc. (TNS) | 19-Mar-04 | Conversion Duplicate | 9,326,340 | $18.00 | $167,874,000.00 | 95% 9.84M to 19.17M | 51% |
| 17-Oct-03 10:00 PM View: | Digitalnet Holdings Inc (DNET) | 16-Oct-03 | Conversion Duplicate | 3,643,870 | -- | -- | 83% 4.41M to 8.05M |