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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 18-Nov-09 3:05 PM View:  | General Motors Investment M... 10% Owner | Hyperion Brookfield Collate... (NONE) | 30-Oct-09 | Disposition (other) | -- | -- | -- | 0% 29.47M | |
| 18-Nov-09 3:05 PM View: | General Motors Investment M... 10% Owner | Hyperion Brookfield Collate... (NONE) | 30-Oct-09 | Disposition (other) | 29,472,700 | $1.83 | $53,935,000.00 | (100%) 29.47M to 0 | |
| 18-Nov-09 3:05 PM View: | General Motors Investment M... 10% Owner | Hyperion Brookfield Collate... (NONE) | 20-Oct-09 | Disposition (other) | 62,012,400 | $1.89 | $117,203,000.00 | (68%) 91.49M to 29.47M | |
| 18-Nov-09 3:05 PM View: | General Motors Investment M... 10% Owner | Hyperion Brookfield Collate... (NONE) | 20-Oct-09 | Disposition (other) | -- | -- | -- | 0% 91.49M | |
| 11-Dec-07 4:32 PM View: | General Motors Investment M... 10% Owner | Hyperion Brookfield Collate... (NONE) | 06-Dec-07 | Sale | -- | -- | -- | 0% 78.61M | |
| 11-Dec-07 4:32 PM View: | General Motors Investment M... 10% Owner | Hyperion Brookfield Collate... (NONE) | 06-Dec-07 | Sale | 14,164,300 | $7.06 | $100,000,000.00 | (18%) 78.61M to 64.44M | |
| 06-Nov-07 3:53 PM View: | General Motors Investment M... 10% Owner | Hyperion Brookfield Collate... (NONE) | 01-Nov-07 | Acquisition (other) | -- | -- | -- | 0% 32.49M | |
| 06-Nov-07 3:53 PM View: | General Motors Investment M... 10% Owner | Hyperion Brookfield Collate... (NONE) | 01-Nov-07 | Acquisition (other) | 46,117,300 | $7.63 | $351,875,008.00 | 142% 32.49M to 78.61M | |
| 06-Sep-06 11:15 AM View: | General Motors Investment M... 10% Owner | Hyperion Brookfield Collate... (NONE) | 01-Sep-06 | Acquisition (other) | -- | -- | -- | 0% 28.91M | |
| 06-Sep-06 11:15 AM View: | General Motors Investment M... 10% Owner | Hyperion Brookfield Collate... (NONE) | 01-Sep-06 | Acquisition (other) | 35,202,100 | $10.31 | $362,934,016.00 | 122% 28.91M to 64.11M | |
| 05-Oct-05 11:31 AM View: | General Motors Investment M... 10% Owner | Hyperion Brookfield Collate... (NONE) | 03-Oct-05 | Acquisition (other) | 30,946,100 | $10.21 | $315,959,008.00 | 115% 26.89M to 57.84M | |
| 05-Oct-05 11:31 AM View: | General Motors Investment M... 10% Owner | Hyperion Brookfield Collate... (NONE) | 03-Oct-05 | Acquisition (other) | -- | -- | -- | 0% 26.89M | |
| 06-Sep-05 3:09 PM View: | General Motors Investment M... 10% Owner | Hyperion Brookfield Collate... (NONE) | 01-Sep-05 | Acquisition (other) | -- | -- | -- | 0% 28.08M | |
| 06-Sep-05 3:09 PM View: | General Motors Investment M... 10% Owner | Hyperion Brookfield Collate... (NONE) | 01-Sep-05 | Acquisition (other) | 26,729,500 | $10.21 | $272,908,992.00 | 95% 28.08M to 54.81M | |
| 04-May-05 12:00 PM View: | General Motors Investment M... 10% Owner | Hyperion Brookfield Collate... (NONE) | 02-May-05 | Acquisition (other) | -- | -- | -- | 0% 19.76M | |
| 04-May-05 12:00 PM View: | General Motors Investment M... 10% Owner | Hyperion Brookfield Collate... (NONE) | 02-May-05 | Acquisition (other) | 25,645,400 | $10.52 | $269,790,016.00 | 130% 19.76M to 45.4M | |
| 23-Jun-04 11:53 AM View: | General Motors Investment M... 10% Owner | Hyperion Brookfield Collate... (NONE) | 21-Jun-04 | Acquisition (other) | 19,759,000 | $10.15 | $200,554,000.00 | 95% 20.89M to 40.65M | |
| 23-Jun-04 11:53 AM View: | General Motors Investment M... 10% Owner | Hyperion Brookfield Collate... (NONE) | 21-Jun-04 | Acquisition (other) | -- | -- | -- | 0% 20.89M | |
| 03-Jun-04 12:08 PM View: | General Motors Investment M... 10% Owner | Hyperion Brookfield Collate... (NONE) | 01-Jun-04 | Acquisition (other) | -- | -- | -- | 0% 14.83M | |
| 03-Jun-04 12:08 PM View: | General Motors Investment M... 10% Owner | Hyperion Brookfield Collate... (NONE) | 01-Jun-04 | Acquisition (other) | 20,892,600 | $10.12 | $211,432,992.00 | 141% 14.83M to 35.73M | |
| 12-May-04 10:00 PM View: | General Motors Investment M... 10% Owner | Hyperion Brookfield Collate... (NONE) | 10-May-04 | Acquisition (other) | -- | -- | -- | 0% 14.96M | |
| 12-May-04 10:00 PM View: | General Motors Investment M... 10% Owner | Hyperion Brookfield Collate... (NONE) | 10-May-04 | Acquisition (other) | 14,832,900 | $10.15 | $150,554,000.00 | 99% 14.96M to 29.8M | |
| 05-Apr-04 10:00 PM View: | General Motors Investment M... 10% Owner | Hyperion Brookfield Collate... (NONE) | 01-Apr-04 | Acquisition (other) | -- | -- | -- | 0% 14.96M | |
| 05-Apr-04 10:00 PM View: | General Motors Investment M... 10% Owner | Hyperion Brookfield Collate... (NONE) | 01-Apr-04 | Acquisition (other) | 9,906,770 | $10.19 | $100,950,000.00 | 66% 14.96M to 24.87M | |
| 04-Feb-04 10:00 PM View: | General Motors Investment M... 10% Owner | Hyperion Brookfield Collate... (NONE) | 02-Feb-04 | Acquisition (other) | 14,963,700 | $10.07 | $150,684,000.00 | 299% 5.0M to 19.96M | |
| 04-Feb-04 10:00 PM View: | General Motors Investment M... 10% Owner | Hyperion Brookfield Collate... (NONE) | 02-Feb-04 | Acquisition (other) | -- | -- | -- | 0% 5.0M | |
| 06-Jan-04 10:00 PM View: | General Motors Investment M... 10% Owner | Hyperion Brookfield Collate... (NONE) | 02-Jan-04 | Acquisition (other) | -- | -- | -- | 0% 10.0M | |
| 06-Jan-04 10:00 PM View: | General Motors Investment M... 10% Owner | Hyperion Brookfield Collate... (NONE) | 02-Jan-04 | Acquisition (other) | 5,000,000 | $10.00 | $50,000,000.00 | 50% 10.0M to 15.0M |
