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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-11 2:58 PM View:  | Terremark Worldwide, Inc. (TMRK) | 07-Apr-11 | Market Purchase | 12,418,200 | $19.00 | $235,944,992.00 | 19% 66.03M to 78.45M | (< 1%) |
| 08-Apr-11 2:58 PM View: | Terremark Worldwide, Inc. (TMRK) | 06-Apr-11 | Market Purchase | 4,854,480 | $19.00 | $92,235,200.00 | 8% 61.18M to 66.03M | (< 1%) |
| 06-Apr-11 12:52 PM View: | Terremark Worldwide, Inc. (TMRK) | 05-Apr-11 | Market Purchase | 671,729 | $19.00 | $12,762,900.00 | 1% 60.51M to 61.18M | 0% |
| 06-Apr-11 12:52 PM View: | Terremark Worldwide, Inc. (TMRK) | 04-Apr-11 | Market Purchase | 750,981 | $19.00 | $14,268,600.00 | 1% 59.75M to 60.51M | (< 1%) |
| 06-Jan-06 1:44 PM View: | McI Inc (MCIP) | 06-Jan-06 | Disposition (other) | 43,447,700 | -- | -- | (50%) 86.9M to 43.45M | |
| 06-Jan-06 1:44 PM View: | McI Inc (MCIP) | 06-Jan-06 | Disposition (other) | 43,449,000 | -- | -- | (100%) 43.45M to 0 | |
| 18-May-05 11:51 AM View: | McI Inc (MCIP) | 17-May-05 | Purchase | 43,447,700 | $1,120,690,048.00 | $48,691,301,205,409,792.00 | 100% 0 to 43.45M | |
| 18-May-05 11:51 AM View: | McI Inc (MCIP) | 17-May-05 | Purchase | 43,447,700 | $1,120,690,048.00 | $48,691,301,205,409,792.00 | 100% 43.45M to 86.9M |