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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-18 9:54 AM View:  | Ply Gem Holdings Inc (PGEM) | 12-Apr-18 | Disposition | 45,695,200 | $21.64 | $988,844,992.00 | (100%) 45.72M to 25.0K | (< 1%) |
| 12-Apr-18 9:54 AM View: | Ply Gem Holdings Inc (PGEM) | 12-Apr-18 | Disposition | 25,000 | $21.64 | $541,000.00 | (100%) 25.0K to 0 | (< 1%) |
| 28-Aug-14 4:30 PM View: | Ply Gem Holdings Inc (PGEM) | 27-Aug-14 | Market Purchase | 24,460 | $11.33 | $277,132.00 | < 1% 45.7M to 45.72M | 91% |
| 28-Aug-14 4:30 PM View: | Ply Gem Holdings Inc (PGEM) | 26-Aug-14 | Market Purchase | 540 | $11.06 | $5,972.40 | < 1% 45.7M to 45.7M | 96% |
| 09-Jun-06 4:54 PM View: | Anteon International Corp (ANT) | 08-Jun-06 | Disposition | 1,000 | $55.50 | $55,500.00 | (< 1%) 1.75M to 1.75M | |
| 09-Jun-06 4:54 PM View: | Anteon International Corp (ANT) | 08-Jun-06 | Disposition | 1,749,430 | $55.50 | $97,093,504.00 | (100%) 1.75M to 0 | |
| 09-Jun-06 4:54 PM View: | Anteon International Corp (ANT) | 07-Jun-06 | Gift | 322,289 | -- | -- | (16%) 2.07M to 1.75M | |
| 17-Aug-05 4:35 PM View: | Anteon International Corp (ANT) | 11-Aug-05 | Grant | 1,000 | -- | -- | < 1% 2.07M to 2.07M | |
| 20-May-05 5:44 PM View: | Anteon International Corp (ANT) | 18-May-05 | Market Sale | 1,013,390 | $43.63 | $44,214,200.00 | (33%) 3.09M to 2.07M | |
| 20-May-05 5:44 PM View: | Anteon International Corp (ANT) | 18-May-05 | Market Sale | 220 | $43.63 | $9,598.60 | (< 1%) 2.07M to 2.07M | |
| 05-Nov-04 12:00 PM View: | Anteon International Corp (ANT) | 03-Nov-04 | Market Sale | 3,167,830 | $39.02 | $123,609,000.00 | (51%) 6.25M to 3.09M | |
| 05-Nov-04 12:00 PM View: | Anteon International Corp (ANT) | 03-Nov-04 | Market Sale | 687 | $39.02 | $26,806.70 | (< 1%) 3.09M to 3.09M | |
| 16-Dec-03 10:00 PM View: | Anteon International Corp (ANT) | 15-Dec-03 | Disposition (other) Duplicate | 51,776 | -- | -- | (< 1%) 6.31M to 6.25M | |
| 19-Nov-03 10:00 PM View: | Anteon International Corp (ANT) | 17-Nov-03 | Gift | 25,000 | -- | -- | (< 1%) 6.54M to 6.52M | |
| 19-Nov-03 10:00 PM View: | Anteon International Corp (ANT) | 17-Nov-03 | Disposition (other) | 213,333 | -- | -- | (3%) 6.52M to 6.31M | |
| 24-Sep-03 10:00 PM View: | Anteon International Corp (ANT) | 22-Sep-03 | Sale | 5,255,770 | $33.80 | $177,644,992.00 | (45%) 11.78M to 6.52M | |
| 24-Sep-03 10:00 PM View: | Anteon International Corp (ANT) | 22-Sep-03 | Sale | 1,094 | $33.80 | $36,977.20 | (< 1%) 6.52M to 6.52M |