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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jan-20 5:00 PM View:  | Axis Capital Holdings Ltd. (AXS) | 15-Jan-20 | Grant | 3,641 | -- | -- | 6% 63.31K to 66.95K | |
| 13-Feb-19 3:25 PM View: | YRC Worldwide Inc. (YELLQ) | 11-Feb-19 | Grant | 58,627 | -- | -- | 68% 86.27K to 144.9K | |
| 17-Jan-19 5:45 PM View: | Axis Capital Holdings Ltd. (AXS) | 15-Jan-19 | Grant | 4,066 | -- | -- | 7% 59.25K to 63.31K | |
| 02-May-18 4:52 PM View: | YRC Worldwide Inc. (YELLQ) | 01-May-18 | Grant | 14,613 | -- | -- | 20% 71.66K to 86.27K | |
| 17-Jan-18 6:37 PM View: | Axis Capital Holdings Ltd. (AXS) | 16-Jan-18 | Grant | 4,451 | -- | -- | 8% 54.8K to 59.25K | |
| 04-May-17 6:21 PM View: | YRC Worldwide Inc. (YELLQ) | 02-May-17 | Grant | 11,759 | -- | -- | 20% 59.9K to 71.66K | |
| 19-Jan-17 4:28 PM View: | Axis Capital Holdings Ltd. (AXS) | 17-Jan-17 | Grant | 3,251 | -- | -- | 6% 51.55K to 54.8K | |
| 27-Apr-16 5:52 PM View: | YRC Worldwide Inc. (YELLQ) | 26-Apr-16 | Grant | 13,631 | -- | -- | 29% 46.27K to 59.9K | |
| 20-Jan-16 4:53 PM View: | Axis Capital Holdings Ltd. (AXS) | 15-Jan-16 | Grant | 4,363 | -- | -- | 9% 47.18K to 51.55K | |
| 17-Sep-15 3:57 PM View: | Orbitz Worldwide, Inc. (OWW) | 17-Sep-15 | Disposition | 63,942 | $12.00 | $767,304.00 | (100%) 63.94K to 0 | < 1% |
| 12-Jun-15 5:35 PM View: | Orbitz Worldwide, Inc. (OWW) | 10-Jun-15 | Grant | 11,013 | -- | -- | 21% 52.93K to 63.94K | |
| 15-May-15 11:46 AM View: | TRW Automotive Holdings Corp. (TRW) | 15-May-15 | Disposition | 5,014 | $105.60 | $529,478.00 | (100%) 5.01K to 0 | |
| 08-May-15 4:58 PM View: | YRC Worldwide Inc. (YELLQ) | 06-May-15 | Grant | 7,721 | -- | -- | 20% 38.55K to 46.27K | |
| 20-Jan-15 4:54 PM View: | Axis Capital Holdings Ltd. (AXS) | 15-Jan-15 | Grant | 4,469 | -- | -- | 10% 42.71K to 47.18K | |
| 13-Jun-14 5:57 PM View: | Orbitz Worldwide, Inc. (OWW) | 11-Jun-14 | Grant | 12,642 | -- | -- | 31% 40.29K to 52.93K | |
| 15-May-14 4:22 PM View: | TRW Automotive Holdings Corp. (TRW) | 13-May-14 | Grant | 1,638 | -- | -- | 49% 3.38K to 5.01K | |
| 02-May-14 4:11 PM View: | YRC Worldwide Inc. (YELLQ) | 30-Apr-14 | Grant | 4,805 | -- | -- | 14% 33.74K to 38.55K | |
| 27-Feb-14 5:30 PM View: | YRC Worldwide Inc. (YELLQ) | 25-Feb-14 | Grant | 4,708 | -- | -- | 16% 29.04K to 33.74K | |
| 17-Jan-14 4:18 PM View: | Axis Capital Holdings Ltd. (AXS) | 15-Jan-14 | Grant | 4,714 | -- | -- | 12% 38.0K to 42.71K | |
| 14-Jun-13 5:50 PM View: | Orbitz Worldwide, Inc. (OWW) | 12-Jun-13 | Grant | 12,890 | -- | -- | 47% 27.4K to 40.29K | |
| 03-May-13 5:04 PM View: | YRC Worldwide Inc. (YELLQ) | 01-May-13 | Grant | 13,477 | -- | -- | 87% 15.56K to 29.04K | |
| 26-Feb-13 4:54 PM View: | TRW Automotive Holdings Corp. (TRW) | 22-Feb-13 | Grant | 1,956 | -- | -- | 138% 1.42K to 3.38K | |
| 16-Jan-13 6:02 PM View: | Axis Capital Holdings Ltd. (AXS) | 15-Jan-13 | Grant | 5,676 | -- | -- | 18% 32.32K to 38.0K | |
| 10-Aug-12 6:44 PM View: | TRW Automotive Holdings Corp. (TRW) | 10-Aug-12 | Grant | 1,420 | -- | -- | 100% 0 to 1.42K | |
| 14-Jun-12 9:15 PM View: | Orbitz Worldwide, Inc. (OWW) | 12-Jun-12 | Grant | 27,397 | -- | -- | (10546900%) 0 to 27.4K | |
| 03-May-12 5:08 PM View: | YRC Worldwide Inc. (YELLQ) | 02-May-12 | Grant | 12,619 | -- | -- | 429% 2.94K to 15.56K | |
| 18-Jan-12 4:37 PM View: | Axis Capital Holdings Ltd. (AXS) | 17-Jan-12 | Grant | 6,657 | -- | -- | 26% 25.67K to 32.32K | |
| 06-Dec-11 4:58 PM View: | YRC Worldwide Inc. (YELLQ) | 02-Dec-11 | Grant | 2,939 | -- | -- | 100% 0 to 2.94K | |
| 06-Jun-11 5:34 PM View: | Orbitz Worldwide, Inc. (OWW) | 02-Jun-11 | Grant Duplicate | 40,060 | -- | -- | (100%) (-40.06K) to 0 | |
| 24-Mar-11 5:22 PM View: | Axis Capital Holdings Ltd. (AXS) | 23-Mar-11 | Grant | 3,000 | $33.51 | $100,530.00 | 13% 22.67K to 25.67K | 28% |
| 19-Jan-11 5:28 PM View: | Axis Capital Holdings Ltd. (AXS) | 14-Jan-11 | Grant | 5,667 | -- | -- | 33% 17.0K to 22.67K | |
| 17-Nov-10 5:26 PM View: | TRW Automotive Holdings Corp. (TRW) | 15-Nov-10 | Market Sale | 9,040,310 | $48.26 | $436,286,016.00 | (32%) 28.53M to 19.49M | (101%) |
| 13-Sep-10 9:08 PM View: | TRW Automotive Holdings Corp. (TRW) | 09-Sep-10 | Market Sale | 7,493,200 | $35.30 | $264,510,000.00 | (21%) 36.02M to 28.53M | (175%) |
| 03-Mar-10 12:38 PM View: | TRW Automotive Holdings Corp. (TRW) | 01-Mar-10 | Market Sale | 10,038,300 | $26.30 | $264,007,008.00 | (22%) 46.06M to 36.02M | (269%) |
| 18-Dec-09 5:14 PM View: | Axis Capital Holdings Ltd. (AXS) | 17-Dec-09 | Market Purchase | 3,000 | $28.11 | $84,330.00 | 27% 11.3K to 14.3K | 57% |
| 06-Mar-09 6:25 PM View: | Axis Capital Holdings Ltd. (AXS) | 06-Mar-09 | Market Purchase | 7,000 | $18.57 | $129,990.00 | 100% 7.0K to 14.0K | 140% |
| 31-Oct-08 7:50 PM View: | Northwest Airlines Corp. (NWA) | 29-Oct-08 | Disposition | 10,975 | -- | -- | (100%) 10.97K to 0 | |
| 29-Sep-08 8:03 PM View: | Northwest Airlines Corp. (NWA) | 25-Sep-08 | Grant | 10,975 | -- | -- | 100% 0 to 10.97K | |
| 04-Jun-07 5:30 PM View: | TRW Automotive Holdings Corp. (TRW) | 04-Jun-07 | Market Sale Duplicate | 10,000,000 | $40.45 | $404,500,000.00 | (18%) 56.06M to 46.06M | (91%) |
| 26-May-06 4:43 PM View: | Axis Capital Holdings Ltd. (AXS) | 24-May-06 | Market Purchase | 4,800 | $26.56 | $127,488.00 | 100% 0 to 4.8K | 42% |
| 26-May-06 4:44 PM View: | Axis Capital Holdings Ltd. (AXS) | 24-May-06 | Market Purchase | 2,200 | $26.60 | $58,531.00 | 46% 4.8K to 7.0K | 41% |
| 06-Sep-05 6:43 PM View: | Premcor Inc (PCO) | 01-Sep-05 | Disposition (other) | 40,385 | -- | -- | (100%) 40.38K to 0 | |
| 05-May-05 11:57 AM View: | Premcor Inc (PCO) | 04-May-05 | Acquisition (other) | 40,385 | -- | -- | 100% 0 to 40.38K | |
| 06-Feb-04 10:00 PM View: | TRW Automotive Holdings Corp. (TRW) | 06-Feb-04 | Private Sale Duplicate | 12,069,000 | $28.00 | $337,931,008.00 | (18%) 68.13M to 56.06M |