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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Nov-20 6:33 PM View:  | Coty Inc. (COTY) | 20-Nov-20 | Market Purchase | 1,000,000 | $6.20 | $6,199,000.00 | 100% 0 to 1000.0K | 20% |
| 16-Aug-06 5:14 PM View: | NRG Energy, Inc. (NRG) | 15-Aug-06 | Market Sale Duplicate | 4,315,730 | $48.41 | $208,924,000.00 | (95%) 4.53M to 215.79K | (16%) |
| 13-Apr-06 1:49 PM View: | Sealy Corp. (ZZ) | 11-Apr-06 | Market Sale Duplicate | 3,481,870 | $16.00 | $55,709,900.00 | (7%) 50.11M to 46.63M | 91% |
| 10-Apr-06 5:21 PM View: | Sealy Corp. (ZZ) | 06-Apr-06 | Sale | 6,632,130 | $16.00 | $106,114,000.00 | (12%) 56.74M to 50.11M | 60% |
| 27-Feb-04 10:00 PM View: | Willis Group Holdings Ltd. (WTW) | 25-Feb-04 | Market Sale Duplicate | 23,844,900 | $37.03 | $882,881,984.00 | (67%) 35.54M to 11.7M | (265%) |
| 25-Feb-04 10:00 PM View: | Amphenol Corp. (APH) | 23-Feb-04 | Disposition (other) Duplicate | 7,560,000 | $60.00 | $453,600,000.00 | (63%) 11.91M to 4.35M | (1124%) |
| 19-Aug-03 10:00 PM View: | Amphenol Corp. (APH) | 15-Aug-03 | Disposition (other) Duplicate | 6,937,770 | $50.00 | $346,888,992.00 | (43%) 16.32M to 9.38M | (1369%) |