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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-17 2:44 PM View:  | MGM Mirage (MGM) | 22-May-17 | Exercise (in-the money or at-the-money) | 10,000,000 | $31.25 | $312,500,000.00 | (15%) 67.17M to 57.17M | 5% |
| 22-Feb-17 2:28 PM View: | MGM Mirage (MGM) | 21-Feb-17 | Exercise (in-the money or at-the-money) | 2,000,000 | $23.94 | $47,872,600.00 | (3%) 69.17M to 67.17M | (25%) |
| 22-Feb-17 2:28 PM View: | MGM Mirage (MGM) | 17-Feb-17 | Exercise (in-the money or at-the-money) | 2,000,000 | $23.94 | $47,872,600.00 | (3%) 71.17M to 69.17M | (25%) |
| 17-Feb-17 5:48 PM View: | MGM Mirage (MGM) | 16-Feb-17 | Exercise (in-the money or at-the-money) | 2,000,000 | $23.94 | $47,872,600.00 | (3%) 73.17M to 71.17M | |
| 17-Feb-17 5:48 PM View: | MGM Mirage (MGM) | 15-Feb-17 | Exercise (in-the money or at-the-money) | 2,000,000 | $23.94 | $47,872,600.00 | (3%) 75.17M to 73.17M | |
| 15-Feb-17 6:12 PM View: | MGM Mirage (MGM) | 14-Feb-17 | Exercise (in-the money or at-the-money) | 2,000,000 | $23.94 | $47,872,600.00 | (3%) 77.17M to 75.17M | |
| 15-Feb-17 6:12 PM View: | MGM Mirage (MGM) | 13-Feb-17 | Exercise (in-the money or at-the-money) | 2,000,000 | $23.94 | $47,872,600.00 | (3%) 79.17M to 77.17M | |
| 13-Feb-17 5:59 PM View: | MGM Mirage (MGM) | 10-Feb-17 | Exercise (in-the money or at-the-money) | 2,000,000 | $23.94 | $47,872,600.00 | (2%) 81.17M to 79.17M | |
| 13-Feb-17 5:59 PM View: | MGM Mirage (MGM) | 09-Feb-17 | Exercise (in-the money or at-the-money) | 2,000,000 | $23.94 | $47,872,600.00 | (2%) 83.17M to 81.17M | |
| 09-Feb-17 9:24 PM View: | MGM Mirage (MGM) | 08-Feb-17 | Exercise (in-the money or at-the-money) | 2,000,000 | $23.94 | $47,872,600.00 | (2%) 85.17M to 83.17M | |
| 09-Feb-17 9:24 PM View: | MGM Mirage (MGM) | 07-Feb-17 | Exercise (in-the money or at-the-money) | 2,000,000 | $23.94 | $47,872,600.00 | (2%) 87.17M to 85.17M | |
| 01-Sep-16 9:53 AM View: | MGM Mirage (MGM) | 01-Sep-16 | Private Sale | 4,000,000 | $100,000,000.00 | $400,000,001,507,328.00 | (4%) 91.17M to 87.17M | |
| 28-Feb-12 6:13 AM View: | MGM Mirage (MGM) | 27-Feb-12 | Market Sale | 20,000,000 | $13.40 | $268,000,000.00 | (18%) 111.17M to 91.17M | (123%) |
| 18-Aug-11 6:13 AM View: | MGM Mirage (MGM) | 17-Aug-11 | Market Sale | 20,000,000 | $10.74 | $214,874,000.00 | (15%) 131.17M to 111.17M | (178%) |
| 12-Nov-10 10:36 AM View: | MGM Mirage (MGM) | 12-Nov-10 | Market Sale | 4,167,300 | $12.52 | $52,174,600.00 | (3%) 135.34M to 131.17M | (138%) |
| 18-Oct-10 10:39 AM View: | MGM Mirage (MGM) | 18-Oct-10 | Private Sale | 27,782,000 | $12.52 | $347,831,008.00 | (17%) 163.12M to 135.34M | |
| 19-May-09 1:15 PM View: | MGM Mirage (MGM) | 19-May-09 | Private Purchase | 14,285,700 | $7.00 | $100,000,000.00 | 10% 148.84M to 163.12M | |
| 13-May-09 5:08 PM View: | Delta Petroleum Corp. (PARR) | 13-May-09 | Private Purchase | 53,333,300 | $1.50 | $80,000,000.00 | 132% 40.46M to 93.8M | |
| 30-Dec-08 7:06 PM View: | Delta Petroleum Corp. (PARR) | 30-Dec-08 | Market Purchase | 140,000 | $4.59 | $642,600.00 | < 1% 40.32M to 40.46M | (97%) |
| 30-Dec-08 7:06 PM View: | Delta Petroleum Corp. (PARR) | 29-Dec-08 | Market Purchase | 225,000 | $4.44 | $999,000.00 | < 1% 40.1M to 40.32M | (97%) |
| 30-Dec-08 7:06 PM View: | Delta Petroleum Corp. (PARR) | 26-Dec-08 | Market Purchase | 100,000 | $4.28 | $428,000.00 | < 1% 40.0M to 40.1M | (96%) |
| 24-Dec-08 2:32 PM View: | Delta Petroleum Corp. (PARR) | 24-Dec-08 | Market Purchase | 110,000 | $4.04 | $444,400.00 | < 1% 39.89M to 40.0M | (96%) |
| 24-Dec-08 2:32 PM View: | Delta Petroleum Corp. (PARR) | 23-Dec-08 | Market Purchase | 281,368 | $3.99 | $1,122,660.00 | < 1% 39.61M to 39.89M | (96%) |
| 04-Dec-08 8:08 PM View: | Delta Petroleum Corp. (PARR) | 04-Dec-08 | Market Purchase | 523,000 | $5.54 | $2,897,420.00 | 1% 39.09M to 39.61M | (97%) |
| 04-Dec-08 8:08 PM View: | Delta Petroleum Corp. (PARR) | 03-Dec-08 | Market Purchase | 344,000 | $5.10 | $1,754,700.00 | < 1% 38.74M to 39.09M | (97%) |
| 04-Dec-08 8:08 PM View: | Delta Petroleum Corp. (PARR) | 02-Dec-08 | Market Purchase | 233,000 | $4.62 | $1,076,460.00 | < 1% 38.51M to 38.74M | (97%) |
| 25-Nov-08 6:20 AM View: | Delta Petroleum Corp. (PARR) | 24-Nov-08 | Market Purchase | 600,000 | $5.59 | $3,354,000.00 | 2% 37.91M to 38.51M | (97%) |
| 25-Nov-08 6:20 AM View: | Delta Petroleum Corp. (PARR) | 21-Nov-08 | Market Purchase | 680,000 | $4.45 | $3,026,000.00 | 2% 37.23M to 37.91M | (97%) |
| 14-Nov-08 9:02 AM View: | Delta Petroleum Corp. (PARR) | 13-Nov-08 | Market Purchase | 500,000 | $5.58 | $2,790,000.00 | 1% 36.73M to 37.23M | (97%) |
| 14-Nov-08 9:02 AM View: | Delta Petroleum Corp. (PARR) | 12-Nov-08 | Market Purchase | 600,000 | $5.63 | $3,378,000.00 | 2% 36.13M to 36.73M | (97%) |
| 05-Mar-08 1:43 PM View: | MGM Mirage (MGM) | 05-Mar-08 | Gift | 5,000,000 | -- | -- | (2%) 307.68M to 302.68M | |
| 05-Mar-08 1:43 PM View: | MGM Mirage (MGM) | 05-Mar-08 | Gift | 5,000,000 | -- | -- | (2%) 302.68M to 297.68M | |
| 06-Aug-07 6:38 PM View: | MGM Mirage (MGM) | 06-Aug-07 | Gift | 5,000,000 | -- | -- | (2%) 317.68M to 312.68M | |
| 06-Aug-07 6:38 PM View: | MGM Mirage (MGM) | 06-Aug-07 | Gift | 5,000,000 | -- | -- | (2%) 312.68M to 307.68M | |
| 05-May-05 2:57 PM View: | MGM Mirage (MGM) | 04-May-05 | Gift | 2,000,000 | -- | -- | (1%) 162.39M to 160.39M | |
| 05-May-05 2:57 PM View: | MGM Mirage (MGM) | 04-May-05 | Gift | 2,000,000 | -- | -- | (1%) 160.39M to 158.39M | |
| 11-Apr-05 2:01 PM View: | Metro-Goldwyn-Mayer Inc (MGM) | 08-Apr-05 | Disposition | 144,291,008 | $12.00 | $1,731,490,048.00 | (83%) 174.05M to 29.76M | |
| 11-Apr-05 2:01 PM View: | Metro-Goldwyn-Mayer Inc (MGM) | 08-Apr-05 | Disposition | 19,758,600 | $12.00 | $237,104,000.00 | (66%) 29.76M to 10.0M | |
| 11-Apr-05 2:01 PM View: | Metro-Goldwyn-Mayer Inc (MGM) | 08-Apr-05 | Disposition | 10,000,000 | $12.00 | $120,000,000.00 | (100%) 10.0M to 0 | |
| 09-Oct-03 10:00 PM View: | Metro-Goldwyn-Mayer Inc (MGM) | 07-Oct-03 | Gift | 4,900,000 | -- | -- | (1%) 347.9M to 343.0M | |
| 09-Oct-03 10:00 PM View: | Metro-Goldwyn-Mayer Inc (MGM) | 07-Oct-03 | Gift | 4,900,000 | -- | -- | (1%) 343.0M to 338.1M | |
| 06-Oct-03 10:00 PM View: | Metro-Goldwyn-Mayer Inc (MGM) | 02-Oct-03 | Acquisition (other) | 15,000,000 | $16.00 | $240,000,000.00 | 8% 178.71M to 193.71M | |
| 06-Oct-03 10:00 PM View: | Metro-Goldwyn-Mayer Inc (MGM) | 02-Oct-03 | Acquisition (other) | 5,000,000 | $16.00 | $80,000,000.00 | 3% 193.71M to 198.71M |