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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-May-16 4:09 PM View:  | NTELOS Holdings Corp. (NTLS) | 06-May-16 | Disposition (change in control) | 4,180,840 | $9.25 | $38,672,700.00 | (100%) 4.18M to 0 | |
| 10-Dec-15 8:34 PM View: | Dice Holdings, Inc. (DHX) | 08-Dec-15 | Disposition (other) | 2,500,000 | -- | -- | (50%) 4.98M to 2.48M | |
| 16-Nov-15 4:30 PM View: | Dice Holdings, Inc. (DHX) | 12-Nov-15 | Disposition (other) | 3,700,000 | -- | -- | (43%) 8.68M to 4.98M | |
| 24-Jul-15 6:28 PM View: | West Corp (WSTC) | 22-Jul-15 | Market Sale | 34,447 | $30.75 | $1,059,250.00 | (< 1%) 3.82M to 3.78M | 20% |
| 22-Jun-15 8:30 PM View: | West Corp (WSTC) | 18-Jun-15 | Market Sale | 1,377,880 | $30.70 | $42,302,800.00 | (15%) 9.18M to 7.81M | 20% |
| 17-Mar-15 5:03 PM View: | West Corp (WSTC) | 13-Mar-15 | Market Sale | 2,351,020 | $30.67 | $72,095,104.00 | (18%) 12.91M to 10.56M | 20% |
| 16-Mar-15 8:18 PM View: | Lumos Networks Corp. (LMOS) | 12-Mar-15 | Market Sale | 1,600,000 | $16.12 | $25,792,000.00 | (57%) 2.79M to 1.19M | (10%) |
| 02-Dec-13 4:28 PM View: | NTELOS Holdings Corp. (NTLS) | 27-Nov-13 | Market Sale Duplicate | 1,500,000 | $20.96 | $31,440,000.00 | (26%) 5.68M to 4.18M | 52% |
| 21-Dec-12 5:53 PM View: | Dice Holdings, Inc. (DHX) | 20-Dec-12 | Disposition (other) | 31,474 | $9.03 | $284,210.00 | (< 1%) 8.72M to 8.68M | 83% |
| 22-Jul-11 5:53 PM View: | Dice Holdings, Inc. (DHX) | 22-Jul-11 | Disposition (other) | 19,540 | $15.88 | $310,295.00 | (< 1%) 8.74M to 8.72M | |
| 21-Jul-11 5:51 PM View: | Dice Holdings, Inc. (DHX) | 19-Jul-11 | Disposition (other) | 17,534 | $15.88 | $278,440.00 | (< 1%) 8.76M to 8.74M | |
| 22-Jun-11 4:54 PM View: | Dice Holdings, Inc. (DHX) | 20-Jun-11 | Disposition (other) | 5,400 | $15.88 | $85,752.00 | (< 1%) 8.76M to 8.76M | |
| 13-May-11 6:06 PM View: | Dice Holdings, Inc. (DHX) | 13-May-11 | Market Sale | 4,000,000 | $15.88 | $63,520,000.00 | (31%) 12.76M to 8.76M | 54% |
| 24-Feb-11 3:33 PM View: | Dice Holdings, Inc. (DHX) | 22-Feb-11 | Market Sale | 3,548,240 | $14.25 | $50,562,400.00 | (22%) 16.31M to 12.76M | 49% |
| 17-Dec-10 9:09 PM View: | Dice Holdings, Inc. (DHX) | 15-Dec-10 | Sale Duplicate | 6,328,330 | $10.75 | $68,029,504.00 | (28%) 22.6M to 16.27M | |
| 13-Jul-10 6:10 PM View: | Dice Holdings, Inc. (DHX) | 09-Jul-10 | Disposition (other) | 3,130 | -- | -- | (< 1%) 22.64M to 22.64M | |
| 18-Mar-08 4:49 PM View: | Dice Holdings, Inc. (DHX) | 14-Mar-08 | Acquisition (other) | 1,556,120 | $6.34 | $9,861,370.00 | 4% 43.01M to 44.57M | 15% |
| 12-Mar-08 3:32 PM View: | NTELOS Holdings Corp. (NTLS) | 10-Mar-08 | Market Purchase | 27,000 | $22.88 | $617,794.00 | < 1% 5.56M to 5.58M | (8%) |
| 07-Mar-08 7:21 PM View: | NTELOS Holdings Corp. (NTLS) | 06-Mar-08 | Market Purchase Duplicate | 7,700 | $22.85 | $175,914.00 | < 1% 5.59M to 5.6M | (8%) |
| 07-Mar-08 7:21 PM View: | NTELOS Holdings Corp. (NTLS) | 05-Mar-08 | Market Purchase Duplicate | 20,875 | $22.91 | $478,205.00 | < 1% 5.53M to 5.55M | (8%) |
| 21-Feb-08 9:50 PM View: | Dice Holdings, Inc. (DHX) | 21-Feb-08 | Market Purchase | 140,983 | $6.41 | $903,662.00 | < 1% 62.89M to 63.03M | 22% |
| 21-Feb-08 9:50 PM View: | Dice Holdings, Inc. (DHX) | 19-Feb-08 | Market Purchase | 163,768 | $6.25 | $1,023,550.00 | < 1% 62.73M to 62.89M | 25% |
| 21-Dec-07 7:28 PM View: | NTELOS Holdings Corp. (NTLS) | 21-Dec-07 | Private Purchase Duplicate | 848,437 | $26.59 | $22,559,900.00 | 18% 4.68M to 5.53M | |
| 03-Dec-07 6:40 PM View: | Dice Holdings, Inc. (DHX) | 03-Dec-07 | Disposition (other) | 1,453 | -- | -- | (< 1%) 20.78M to 20.78M | |
| 16-Oct-07 5:01 PM View: | NTELOS Holdings Corp. (NTLS) | 12-Oct-07 | Private Purchase | 2,423,180 | $26.59 | $64,432,500.00 | 107% 2.26M to 4.68M | |
| 25-Jul-07 4:52 PM View: | Dice Holdings, Inc. (DHX) | 23-Jul-07 | Conversion | 25,447,200 | -- | -- | 100% 25.54M to 50.99M | |
| 25-Jul-07 4:52 PM View: | Dice Holdings, Inc. (DHX) | 23-Jul-07 | Sale Duplicate | 4,709,660 | $13.00 | $61,225,600.00 | (9%) 50.99M to 46.28M | 54% |