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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-05 11:26 AM View:  | ExpressJet Holdings Inc. (XJT) | 07-Apr-05 | Market Sale | 6,075,000 | $10.70 | $65,002,500.00 | (57%) 10.73M to 4.65M | 94% |
| 07-Jan-05 12:51 PM View: | ExpressJet Holdings Inc. (XJT) | 06-Jan-05 | Market Sale | 6,000,000 | $10.83 | $64,980,000.00 | (36%) 16.73M to 10.73M | 94% |
| 07-Apr-04 10:00 PM View: | Orbitz Inc (ORBZ) | 05-Apr-04 | Market Purchase | 66,998 | $26.00 | $1,741,950.00 | 100% 0 to 67.0K | |
| 07-Apr-04 10:00 PM View: | Orbitz Inc (ORBZ) | 05-Apr-04 | Exercise (in-the money or at-the-money) | 66,998 | $3.00 | $200,994.00 | (100%) 67.0K to 0 | |
| 19-Dec-03 10:00 PM View: | Orbitz Inc (ORBZ) | 19-Dec-03 | Conversion | 1,339,960 | -- | -- | 100% 0 to 1.34M | |
| 19-Dec-03 10:00 PM View: | Orbitz Inc (ORBZ) | 19-Dec-03 | Purchase | 254,045 | $26.00 | $6,605,170.00 | 19% 1.34M to 1.59M | |
| 19-Dec-03 10:00 PM View: | Orbitz Inc (ORBZ) | 19-Dec-03 | Sale | 1,339,960 | $26.00 | $34,838,900.00 | (84%) 1.59M to 254.04K | |
| 19-Dec-03 10:00 PM View: | Orbitz Inc (ORBZ) | 19-Dec-03 | Exercise (in-the money or at-the-money) | 254,045 | $3.00 | $762,135.00 | (100%) 254.04K to 0 | |
| 10-Sep-03 10:00 PM View: | ExpressJet Holdings Inc. (XJT) | 09-Sep-03 | Market Sale | 7,435,000 | $13.45 | $99,991,800.00 | (31%) 24.16M to 16.73M | 95% |
| 03-Sep-03 10:00 PM View: | ExpressJet Holdings Inc. (XJT) | 03-Sep-03 | Market Sale | 516,129 | $13.60 | $7,019,970.00 | (2%) 24.68M to 24.16M | 95% |
| 05-Aug-03 10:00 PM View: | ExpressJet Holdings Inc. (XJT) | 05-Aug-03 | Market Sale | 9,319,000 | $13.60 | $126,750,000.00 | (27%) 34.0M to 24.68M | 95% |