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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-10 9:28 AM View:  | Waste Services Inc. (WSII) | 02-Jul-10 | Option Exercise | 8,125 | -- | -- | 69% 11.73K to 19.85K | |
| 06-Jul-10 9:28 AM View: | Waste Services Inc. (WSII) | 02-Jul-10 | Disposition (change in control) | 19,854 | -- | -- | (100%) 19.85K to 0 | |
| 15-Mar-10 11:27 AM View: | Waste Services Inc. (WSII) | 15-Mar-10 | Option Exercise | 5,000 | -- | -- | 74% 6.73K to 11.73K | |
| 16-Mar-10 1:39 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 15-Mar-10 | Grant | 68,662 | -- | -- | 30% 227.44K to 296.1K | |
| 16-Mar-09 10:43 AM View: | Waste Services Inc. (WSII) | 16-Mar-09 | Option Exercise | 1,875 | -- | -- | 39% 4.85K to 6.73K | |
| 06-Jan-09 11:18 AM View: | BlackRock Kelso Capital Cor... (BKCC) | 02-Jan-09 | Grant | 23,672 | -- | -- | 1% 1.7M to 1.72M | |
| 17-Mar-08 5:15 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 13-Mar-08 | Market Purchase | 2,500 | $10.94 | $27,350.00 | < 1% 1.09M to 1.09M | (57%) |
| 17-Mar-08 5:15 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 13-Mar-08 | Market Purchase | 2,500 | $10.94 | $27,349.80 | < 1% 1.09M to 1.1M | (57%) |
| 03-Jan-08 12:10 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 02-Jan-08 | Grant | 18,176 | -- | -- | 2% 1.05M to 1.07M | |
| 05-Feb-07 4:18 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 01-Feb-07 | Grant | 16,667 | $15.00 | $250,000.00 | 20% 83.82K to 100.49K | (15%) |
| 04-Jan-07 3:10 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 02-Jan-07 | Grant | 6,667 | -- | -- | 9% 77.16K to 83.82K | |
| 12-Apr-05 5:27 PM View: | Cambridge Display Technolog... (OLED) | 11-Apr-05 | Disposition (other) | 8,657,830 | -- | -- | (100%) 8.66M to 0 | |
| 12-Apr-05 5:28 PM View: | Fairpoint Communications, I... (FRCMQD.PK) | 11-Apr-05 | Disposition (other) | 3,448,590 | -- | -- | (100%) 3.45M to 0 |