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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-10 5:33 PM View:  | Protection One Inc. (PONE) | 04-Jun-10 | Disposition (change in control) | 11,803,900 | $15.50 | $182,960,000.00 | (100%) 11.8M to 0 | (1%) |
| 18-Feb-05 6:54 PM View: | Protection One Inc. (PONE) | 08-Feb-05 | Acquisition (other) | 10,666,700 | -- | -- | 313% 3.41M to 14.08M |