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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-11 4:34 PM View:  | Graham Packaging Co Inc. (GRM) | 08-Sep-11 | Disposition (other) | 40,295,500 | $25.50 | $1,027,539,968.00 | (100%) 40.3M to 0 | (< 1%) |
| 02-Mar-07 9:02 PM View: | Centennial Communications C... (CYCL) | 02-Mar-07 | Market Sale Duplicate | 10,000,000 | $7.95 | $79,500,000.00 | (40%) 25.17M to 15.17M | (4%) |
| 22-Dec-03 10:00 PM View: | Allied Waste Industries Inc. (AW) | 18-Dec-03 | Acquisition (other) | 38,675,000 | -- | -- | 2% 2.12B to 2.15B | |
| 10-Nov-03 10:00 PM View: | Centennial Communications C... (CYCL) | 07-Nov-03 | Market Sale | 3,000,000 | $5.25 | $15,750,000.00 | (11%) 28.17M to 25.17M | (148%) |