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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-13 4:29 PM View:  | Select Medical Holdings Corp (SEM) | 26-Feb-13 | Market Sale | 48,981 | $9.03 | $442,298.00 | (85%) 57.82K to 8.84K | (212%) |
| 22-Feb-13 9:49 PM View: | Select Medical Holdings Corp (SEM) | 20-Feb-13 | Acquisition (other) | 22,093 | -- | -- | < 1% 46.84M to 46.86M | |
| 22-Feb-13 9:49 PM View: | Select Medical Holdings Corp (SEM) | 20-Feb-13 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (11%) 46.86M to 41.86M | |
| 28-Jan-13 12:29 PM View: | Select Medical Holdings Corp (SEM) | 24-Jan-13 | Acquisition (other) | 10,186 | -- | -- | < 1% 51.83M to 51.84M | |
| 28-Jan-13 12:29 PM View: | Select Medical Holdings Corp (SEM) | 24-Jan-13 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (10%) 51.84M to 46.84M | |
| 19-Dec-12 3:37 PM View: | Select Medical Holdings Corp (SEM) | 18-Dec-12 | Acquisition (other) | 10,999 | -- | -- | < 1% 56.82M to 56.83M | |
| 19-Dec-12 3:37 PM View: | Select Medical Holdings Corp (SEM) | 18-Dec-12 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (9%) 56.83M to 51.83M | |
| 09-Aug-12 8:24 PM View: | Select Medical Holdings Corp (SEM) | 09-Aug-12 | Acquisition (other) | 1,541 | -- | -- | < 1% 61.81M to 61.82M | |
| 09-Aug-12 8:24 PM View: | Select Medical Holdings Corp (SEM) | 09-Aug-12 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (8%) 61.82M to 56.82M | |
| 19-Jul-11 9:49 PM View: | SAVVIS Inc. (SVVS) | 15-Jul-11 | Disposition (change in control) Duplicate | 10,285,700 | -- | -- | (100%) 10.3M to 17.83K | |
| 19-Jul-11 9:49 PM View: | SAVVIS Inc. (SVVS) | 15-Jul-11 | Disposition (change in control) | 17,831 | -- | -- | (100%) 17.83K to 0 | |
| 03-May-11 11:33 AM View: | Mobile Mini, Inc. (MINI) | 14-Apr-11 | Conversion Duplicate | 6,663,750 | -- | -- | 100% 0 to 6.66M | |
| 16-Dec-10 7:49 PM View: | SAVVIS Inc. (SVVS) | 14-Dec-10 | Market Sale | 13,596 | $26.01 | $353,642.00 | (< 1%) 10.32M to 10.31M | 3% |
| 20-Apr-11 10:21 AM View: | ITC^DeltaCom Inc. (ITCD) | 08-Dec-10 | Disposition Duplicate | 39,330,900 | $3.00 | $117,993,000.00 | (100%) 39.33M to 0 | < 1% |
| 07-Dec-10 7:21 PM View: | SAVVIS Inc. (SVVS) | 07-Dec-10 | Acquisition (other) | 3,145 | -- | -- | < 1% 15.31M to 15.31M | |
| 07-Dec-10 7:21 PM View: | SAVVIS Inc. (SVVS) | 07-Dec-10 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (33%) 15.31M to 10.31M | |
| 22-Nov-10 7:17 PM View: | Aga Medical Holdings, Inc. (AGAM) | 18-Nov-10 | Disposition (change in control) Duplicate | 22,724,200 | -- | -- | (100%) 22.76M to 37.07K | |
| 22-Nov-10 7:17 PM View: | Aga Medical Holdings, Inc. (AGAM) | 18-Nov-10 | Disposition (change in control) | 37,071 | -- | -- | (100%) 37.07K to 0 | |
| 13-May-10 7:16 PM View: | Aga Medical Holdings, Inc. (AGAM) | 11-May-10 | Acquisition (other) | 17,217 | -- | -- | < 1% 23.93M to 23.95M | |
| 13-May-10 7:16 PM View: | Aga Medical Holdings, Inc. (AGAM) | 11-May-10 | Disposition (other) Duplicate | 2,400,000 | -- | -- | (10%) 23.95M to 21.55M | |
| 08-Jun-10 7:05 PM View: | SAVVIS Inc. (SVVS) | 05-May-10 | Grant | 3,213 | -- | -- | 18% 17.69K to 20.9K | |
| 10-Nov-09 9:22 PM View: | Centennial Communications C... (CYCL) | 06-Nov-09 | Disposition (change in control) Duplicate | 17,922,000 | $8.50 | $152,336,992.00 | (100%) 17.92M to 0 | |
| 28-Oct-09 3:54 PM View: | Aga Medical Holdings, Inc. (AGAM) | 26-Oct-09 | Conversion Duplicate | 20,959,800 | -- | -- | 503% 4.17M to 25.13M | |
| 28-Oct-09 3:54 PM View: | Aga Medical Holdings, Inc. (AGAM) | 26-Oct-09 | Conversion | 15,558 | -- | -- | < 1% 25.13M to 25.14M | |
| 02-Oct-09 7:12 PM View: | Select Medical Holdings Corp (SEM) | 30-Sep-09 | Conversion Duplicate | 36,456,600 | -- | -- | 144% 25.35M to 61.81M | |
| 02-Oct-09 7:12 PM View: | Select Medical Holdings Corp (SEM) | 30-Sep-09 | Conversion | 7,672 | -- | -- | < 1% 61.81M to 61.81M | |
| 29-Apr-09 5:46 PM View: | Centennial Communications C... (CYCL) | 28-Apr-09 | Market Sale Duplicate | 200,000 | $8.26 | $1,652,000.00 | (1%) 18.12M to 17.92M | (< 1%) |
| 29-Apr-09 5:46 PM View: | Centennial Communications C... (CYCL) | 27-Apr-09 | Market Sale Duplicate | 1,000,000 | $8.26 | $8,260,000.00 | (5%) 19.12M to 18.12M | (< 1%) |
| 24-Feb-09 4:30 PM View: | Universal American Corp (UAM) | 20-Feb-09 | Market Sale | 24,590 | $10.13 | $249,097.00 | (92%) 26.71K to 2.12K | 10% |
| 18-Dec-08 3:25 PM View: | MedAssets, Inc. (MDAS) | 16-Dec-08 | Acquisition (other) | 4,713 | -- | -- | < 1% 7.02M to 7.02M | |
| 18-Dec-08 3:25 PM View: | MedAssets, Inc. (MDAS) | 16-Dec-08 | Disposition (other) Duplicate | 2,000,000 | -- | -- | (28%) 7.02M to 5.02M | |
| 16-Dec-08 12:29 PM View: | Universal American Corp (UAM) | 12-Dec-08 | Acquisition (other) | 21,779 | -- | -- | < 1% 7.07M to 7.09M | |
| 16-Dec-08 12:29 PM View: | Universal American Corp (UAM) | 12-Dec-08 | Disposition (other) Duplicate | 4,000,000 | -- | -- | (56%) 7.09M to 3.09M | |
| 21-Jan-09 12:47 PM View: | Centennial Communications C... (CYCL) | 11-Dec-08 | Gift | 8,799 | -- | -- | (100%) 8.8K to 0 | |
| 04-Aug-08 3:27 PM View: | SAVVIS Inc. (SVVS) | 31-Jul-08 | Grant | 5,832 | -- | -- | 49% 11.86K to 17.69K | |
| 08-May-08 9:54 PM View: | SAVVIS Inc. (SVVS) | 08-May-08 | Market Purchase Duplicate | 311,120 | $15.31 | $4,763,250.00 | 2% 14.97M to 15.29M | (34%) |
| 08-May-08 9:54 PM View: | SAVVIS Inc. (SVVS) | 07-May-08 | Market Purchase Duplicate | 466,120 | $15.55 | $7,248,170.00 | 3% 14.51M to 14.97M | (35%) |
| 08-May-08 9:54 PM View: | SAVVIS Inc. (SVVS) | 06-May-08 | Acquisition (other) Duplicate | 125,140 | -- | -- | < 1% 14.02M to 14.14M | |
| 08-May-08 9:54 PM View: | SAVVIS Inc. (SVVS) | 06-May-08 | Market Purchase Duplicate | 366,510 | $15.11 | $5,537,970.00 | 3% 14.14M to 14.51M | (33%) |
| 07-Mar-08 7:09 PM View: | Universal American Corp (UAM) | 05-Mar-08 | Disposition (other) Duplicate | 1,179,010 | -- | -- | (14%) 8.25M to 7.07M | |
| 07-Mar-08 7:09 PM View: | Universal American Corp (UAM) | 05-Mar-08 | Disposition (other) | 803 | -- | -- | (< 1%) 7.07M to 7.07M | |
| 08-Nov-07 10:28 AM View: | Centennial Communications C... (CYCL) | 06-Nov-07 | Acquisition (other) | 8,799 | -- | -- | < 1% 28.0M to 28.01M | |
| 08-Nov-07 10:28 AM View: | Centennial Communications C... (CYCL) | 06-Nov-07 | Disposition (other) Duplicate | 8,879,520 | -- | -- | (32%) 28.01M to 19.13M | |
| 07-Nov-07 6:34 PM View: | SAVVIS Inc. (SVVS) | 06-Nov-07 | Market Sale | 181 | $37.64 | $6,812.84 | (2%) 12.04K to 11.86K | 73% |
| 25-Oct-07 7:35 PM View: | Centennial Communications C... (CYCL) | 22-Oct-07 | Gift | 7,308 | -- | -- | (100%) 7.31K to 0 | |
| 25-Oct-07 7:35 PM View: | Centennial Communications C... (CYCL) | 16-Oct-07 | Gift | 7,944 | -- | -- | (52%) 15.25K to 7.31K | |
| 11-Oct-07 5:06 PM View: | Centennial Communications C... (CYCL) | 10-Oct-07 | Acquisition (other) | 7,308 | -- | -- | < 1% 34.01M to 34.02M | |
| 11-Oct-07 5:06 PM View: | Centennial Communications C... (CYCL) | 10-Oct-07 | Disposition (other) Duplicate | 6,000,000 | -- | -- | (18%) 34.02M to 28.02M | |
| 11-Oct-07 5:06 PM View: | Centennial Communications C... (CYCL) | 07-Oct-07 | Disposition (other) Duplicate | 2,000,000 | -- | -- | (6%) 36.01M to 34.01M | |
| 02-Aug-07 10:17 AM View: | ITC^DeltaCom Inc. (ITCD) | 31-Jul-07 | Acquisition (other) Duplicate | 30,064,300 | -- | -- | 324% 9.27M to 39.33M |