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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Oct-14 2:44 PM View:  | Nortek Inc (NTK) | 09-Oct-14 | Market Sale | 38,779 | $75.65 | $2,933,630.00 | (< 1%) 6.27M to 6.23M | 39% |
| 14-Oct-14 2:44 PM View: | Nortek Inc (NTK) | 09-Oct-14 | Exercise (in-the money or at-the-money) | 55,562 | $52.80 | $2,933,670.00 | < 1% 6.21M to 6.27M | |
| 14-Nov-12 5:29 PM View: | Gnc Holdings, Inc. (GNCIQ) | 14-Nov-12 | Market Sale | 5,158,040 | $35.20 | $181,563,008.00 | (100%) 5.16M to 0 | 91% |
| 14-Nov-12 9:41 PM View: | Gnc Holdings, Inc. (GNCIQ) | 14-Nov-12 | Market Sale Duplicate | 5,158,040 | $35.20 | $181,563,008.00 | (100%) 5.16M to 0 | 91% |
| 14-Aug-12 5:15 PM View: | Gnc Holdings, Inc. (GNCIQ) | 14-Aug-12 | Market Sale | 7,034,200 | $38.42 | $270,254,016.00 | (58%) 12.19M to 5.16M | 92% |
| 27-Apr-12 4:22 PM View: | Stream Global Services, Inc. (OOO) | 27-Apr-12 | Purchase Duplicate | 4,954,160 | $3.25 | $16,101,000.00 | 2% 283.2M to 288.16M | |
| 23-Apr-12 5:14 PM View: | Nortek Inc (NTK) | 20-Apr-12 | Market Purchase | 210,000 | $41.00 | $8,610,000.00 | 4% 5.99M to 6.2M | 12% |
| 19-Apr-12 9:39 PM View: | Nortek Inc (NTK) | 18-Apr-12 | Market Purchase | 500,000 | $40.25 | $20,125,000.00 | 9% 5.49M to 5.99M | 14% |
| 19-Apr-12 9:39 PM View: | Nortek Inc (NTK) | 17-Apr-12 | Market Purchase | 200,000 | $40.25 | $8,050,000.00 | 4% 5.29M to 5.49M | 14% |
| 26-Mar-12 5:17 PM View: | Gnc Holdings, Inc. (GNCIQ) | 26-Mar-12 | Market Sale | 1,105,690 | $33.50 | $37,040,600.00 | (8%) 13.3M to 12.19M | 90% |
| 19-Mar-12 5:21 PM View: | Gnc Holdings, Inc. (GNCIQ) | 19-Mar-12 | Market Sale | 7,371,270 | $33.50 | $246,938,000.00 | (36%) 20.67M to 13.3M | 90% |
| 07-Nov-11 5:15 PM View: | Gnc Holdings, Inc. (GNCIQ) | 07-Nov-11 | Market Sale | 1,190,470 | $24.75 | $29,464,100.00 | (5%) 21.86M to 20.67M | 87% |
| 01-Nov-11 7:25 PM View: | Gnc Holdings, Inc. (GNCIQ) | 31-Oct-11 | Market Sale | 8,006,250 | $24.75 | $198,155,008.00 | (27%) 29.87M to 21.86M | 87% |
| 24-Aug-11 6:17 AM View: | EXCO Resources Inc. (XCOOQ) | 22-Aug-11 | Market Purchase | 100,000 | $12.34 | $1,233,750.00 | < 1% 13.05M to 13.15M | (96%) |
| 24-Aug-11 6:17 AM View: | EXCO Resources Inc. (XCOOQ) | 19-Aug-11 | Market Purchase | 100,000 | $12.06 | $1,206,200.00 | < 1% 12.95M to 13.05M | (96%) |
| 06-Apr-11 6:48 PM View: | Gnc Holdings, Inc. (GNCIQ) | 06-Apr-11 | Disposition (other) | 11,460,100 | $5.00 | $57,300,500.00 | (25%) 45.0M to 33.54M | |
| 06-Apr-11 6:48 PM View: | Gnc Holdings, Inc. (GNCIQ) | 06-Apr-11 | Sale | 3,673,980 | $16.00 | $58,783,700.00 | (11%) 33.54M to 29.87M | |
| 02-Oct-09 5:18 PM View: | Stream Global Services, Inc. (OOO) | 01-Oct-09 | Grant | 1,000,000 | -- | -- | 100% 0 to 1000.0K | |
| 02-Oct-09 5:18 PM View: | Stream Global Services, Inc. (OOO) | 01-Oct-09 | Conversion | 35,085,100 | -- | -- | 3509% 1000.0K to 36.09M | |
| 02-Jun-08 7:05 PM View: | SandRidge Energy, Inc. (SD) | 29-May-08 | Market Sale | 2,500,000 | $54.00 | $135,000,000.00 | (20%) 12.5M to 10.0M | 53% |