| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-13 4:09 PM View: ![]() | Vantiv, Inc. (VNTV) | 15-May-13 | Market Sale Duplicate | 24,318,400 | $22.92 | $557,347,968.00 | (33%) 73.1M to 48.78M | (9%) |
| 06-Feb-13 4:14 PM View: ![]() | Five Below, Inc (FIVE) | 04-Feb-13 | Market Sale | 9,381,850 | $34.05 | $319,452,000.00 | (35%) 26.85M to 17.46M | (6%) |
| 06-Aug-12 5:05 PM View: ![]() | Vantiv, Inc. (VNTV) | 02-Aug-12 | Market Sale Duplicate | 13,800,000 | $20.97 | $289,372,000.00 | (16%) 86.9M to 73.1M | (20%) |
| 25-Jul-12 4:27 PM View: ![]() | Five Below, Inc (FIVE) | 24-Jul-12 | Conversion Duplicate | 30,719,800 | -- | -- | 100% 0 to 30.72M | |
| 25-Jul-12 4:27 PM View: ![]() | Five Below, Inc (FIVE) | 24-Jul-12 | Sale Duplicate | 3,873,790 | $15.81 | $61,244,700.00 | (13%) 30.72M to 26.85M | |
| 29-Mar-12 5:51 PM View: ![]() | Vantiv, Inc. (VNTV) | 27-Mar-12 | Sale | 2,080,180 | $16.07 | $33,418,100.00 | (2%) 88.98M to 86.9M | |
| 14-Mar-12 3:19 PM View: ![]() | Aegerion Pharmaceuticals, I... (AEGR) | 09-Mar-12 | Market Sale Duplicate | 98,897 | $15.87 | $1,569,330.00 | (4%) 2.53M to 2.43M | (288%) |
| 31-Jan-12 6:00 PM View: ![]() | Aegerion Pharmaceuticals, I... (AEGR) | 31-Jan-12 | Market Sale | 22,054 | $17.10 | $377,156.00 | (< 1%) 2.55M to 2.53M | (260%) |
| 31-Jan-12 6:00 PM View: ![]() | Aegerion Pharmaceuticals, I... (AEGR) | 30-Jan-12 | Market Sale | 2,670 | $17.06 | $45,563.00 | (< 1%) 2.55M to 2.55M | (261%) |
| 31-Jan-12 6:00 PM View: ![]() | Aegerion Pharmaceuticals, I... (AEGR) | 27-Jan-12 | Market Sale | 49,448 | $17.17 | $848,800.00 | (2%) 2.6M to 2.55M | (259%) |
| 09-Dec-11 5:29 PM View: ![]() | Aegerion Pharmaceuticals, I... (AEGR) | 09-Dec-11 | Market Sale | 17,567 | $16.89 | $296,717.00 | (< 1%) 2.62M to 2.6M | (265%) |
| 09-Dec-11 5:29 PM View: ![]() | Aegerion Pharmaceuticals, I... (AEGR) | 08-Dec-11 | Market Sale | 2,472 | $16.90 | $41,764.90 | (< 1%) 2.62M to 2.62M | (265%) |
| 08-Dec-11 5:02 PM View: ![]() | Aegerion Pharmaceuticals, I... (AEGR) | 06-Dec-11 | Market Sale | 5,504 | $16.96 | $93,336.80 | (< 1%) 2.63M to 2.62M | (263%) |
| 29-Jul-11 4:36 PM View: ![]() | Aegerion Pharmaceuticals, I... (AEGR) | 29-Jul-11 | Market Sale | 5,069 | $14.61 | $74,051.50 | (< 1%) 2.63M to 2.63M | (322%) |
| 29-Jun-11 4:43 PM View: ![]() | Aegerion Pharmaceuticals, I... (AEGR) | 29-Jun-11 | Market Sale | 120,928 | $14.61 | $1,766,600.00 | (4%) 2.76M to 2.63M | (322%) |
| 27-Oct-10 5:35 PM View: ![]() | Aegerion Pharmaceuticals, I... (AEGR) | 27-Oct-10 | Conversion | 2,490,990 | $2.46 | $6,119,060.00 | 30208% 8.24K to 2.5M | |
| 27-Oct-10 5:35 PM View: ![]() | Aegerion Pharmaceuticals, I... (AEGR) | 27-Oct-10 | Market Purchase | 260,263 | $9.50 | $2,472,500.00 | 10% 2.5M to 2.76M | 561% |
| 17-Jun-09 5:06 PM View: ![]() | Lululemon Athletica Inc. (LULU) | 15-Jun-09 | Disposition (other) | 4,321,340 | -- | -- | (98%) 4.42M to 97.45K | |
| 30-Jun-08 5:16 PM View: ![]() | Lululemon Athletica Inc. (LULU) | 30-Jun-08 | Market Sale Duplicate | 100,000 | $29.69 | $2,969,290.00 | (2%) 4.52M to 4.42M | (375%) |
| 27-Jun-08 4:53 PM View: ![]() | Lululemon Athletica Inc. (LULU) | 27-Jun-08 | Market Sale Duplicate | 300,000 | $29.54 | $8,863,440.00 | (6%) 4.82M to 4.52M | (377%) |
| 27-Jun-08 4:53 PM View: ![]() | Lululemon Athletica Inc. (LULU) | 26-Jun-08 | Market Sale Duplicate | 50,000 | $29.22 | $1,460,880.00 | (1%) 4.87M to 4.82M | (383%) |
| 27-Jun-08 4:53 PM View: ![]() | Lululemon Athletica Inc. (LULU) | 25-Jun-08 | Market Sale Duplicate | 227,736 | $29.59 | $6,739,410.00 | (4%) 5.1M to 4.87M | (377%) |
| 24-Jun-08 6:37 PM View: ![]() | Lululemon Athletica Inc. (LULU) | 24-Jun-08 | Market Sale | 225,307 | $29.61 | $6,670,330.00 | (4%) 5.32M to 5.1M | (376%) |
| 24-Jun-08 6:37 PM View: ![]() | Lululemon Athletica Inc. (LULU) | 23-Jun-08 | Market Sale | 20,079 | $28.60 | $574,227.00 | (< 1%) 5.34M to 5.32M | (393%) |
| 24-Jun-08 6:37 PM View: ![]() | Lululemon Athletica Inc. (LULU) | 20-Jun-08 | Market Sale | 37,368 | $27.92 | $1,043,350.00 | (< 1%) 5.33M to 5.29M | (405%) |
| 19-Jun-08 5:06 PM View: ![]() | Lululemon Athletica Inc. (LULU) | 19-Jun-08 | Market Sale | 12,456 | $27.15 | $338,147.00 | (< 1%) 5.34M to 5.33M | (419%) |
| 19-Jun-08 5:06 PM View: ![]() | Lululemon Athletica Inc. (LULU) | 18-Jun-08 | Market Sale | 6,228 | $27.06 | $168,539.00 | (< 1%) 5.34M to 5.34M | (421%) |
| 19-Jun-08 5:06 PM View: ![]() | Lululemon Athletica Inc. (LULU) | 17-Jun-08 | Market Sale | 18,684 | $27.78 | $519,083.00 | (< 1%) 5.36M to 5.34M | (408%) |
| 16-Jun-08 4:47 PM View: ![]() | Lululemon Athletica Inc. (LULU) | 16-Jun-08 | Market Sale | 37,368 | $28.33 | $1,058,600.00 | (< 1%) 5.4M to 5.36M | (398%) |
| 16-Jun-08 4:47 PM View: ![]() | Lululemon Athletica Inc. (LULU) | 13-Jun-08 | Market Sale | 27,030 | $27.65 | $747,285.00 | (< 1%) 5.43M to 5.4M | (410%) |
| 16-Jun-08 4:47 PM View: ![]() | Lululemon Athletica Inc. (LULU) | 12-Jun-08 | Market Sale | 31,140 | $28.07 | $873,988.00 | (< 1%) 5.46M to 5.43M | (402%) |
| 11-Jun-08 4:57 PM View: ![]() | Lululemon Athletica Inc. (LULU) | 11-Jun-08 | Market Sale | 19,896 | $28.31 | $563,323.00 | (< 1%) 5.48M to 5.46M | (398%) |
| 11-Jun-08 4:57 PM View: ![]() | Lululemon Athletica Inc. (LULU) | 10-Jun-08 | Market Sale | 40,839 | $28.31 | $1,156,060.00 | (< 1%) 5.52M to 5.48M | (398%) |
| 11-Jun-08 4:57 PM View: ![]() | Lululemon Athletica Inc. (LULU) | 09-Jun-08 | Market Sale | 15,459 | $28.41 | $439,254.00 | (< 1%) 5.54M to 5.52M | (396%) |
| 20-Feb-08 1:43 PM View: ![]() | Lululemon Athletica Inc. (LULU) | 15-Feb-08 | Disposition (other) | 4,948,050 | -- | -- | (47%) 10.48M to 5.54M | |
| 31-Jan-08 3:27 PM View: ![]() | Lululemon Athletica Inc. (LULU) | 29-Jan-08 | Disposition (other) | 4,945,800 | -- | -- | (32%) 15.43M to 10.48M | |
| 03-Aug-07 11:31 AM View: ![]() | Lululemon Athletica Inc. (LULU) | 02-Aug-07 | Sale Duplicate | 9,391,050 | $16.74 | $157,206,000.00 | (38%) 24.82M to 15.43M | |
| 30-Jul-07 4:34 PM View: ![]() | Lululemon Athletica Inc. (LULU) | 26-Jul-07 | Acquisition (other) Duplicate | 24,820,100 | -- | -- | 100% 0 to 24.82M |