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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-13 5:23 PM View:  | Avalonbay Communities Inc. (AVB) | 28-May-13 | Market Sale | 7,870,000 | $136.67 | $1,075,590,016.00 | (53%) 14.89M to 7.02M | (47%) |
| 15-Feb-12 4:02 PM View: | FXCM Inc. (FXCM) | 14-Feb-12 | Market Sale | 4,890,000 | $10.02 | $48,997,800.00 | (100%) 4.89M to 0 | 96% |
| 08-Feb-12 6:07 PM View: | Derma Sciences Inc. (DSCI) | 06-Feb-12 | Market Sale | 250,000 | $8.29 | $2,072,500.00 | (24%) 1.05M to 803.57K | 16% |
| 02-Feb-12 4:46 PM View: | FXCM Inc. (FXCM) | 31-Jan-12 | Conversion | 4,890,000 | -- | -- | 489000000% 0 to 4.89M | |
| 02-Feb-12 4:46 PM View: | FXCM Inc. (FXCM) | 31-Jan-12 | Disposition (other) | 1 | -- | -- | (< 1%) 4.89M to 4.89M | |
| 17-May-11 4:37 PM View: | ShoreTel, Inc. (SHOR) | 13-May-11 | Market Sale Duplicate | 2,549,120 | $11.16 | $28,448,200.00 | (34%) 7.57M to 5.02M | 44% |
| 15-Mar-10 8:02 PM View: | Blount International Inc. (BLT) | 11-Mar-10 | Market Sale | 4,200,000 | $10.57 | $44,394,000.00 | (47%) 8.92M to 4.72M | (31%) |
| 24-Sep-08 4:48 PM View: | Vanguard Natural Resources,... (VNR) | 22-Sep-08 | Market Sale | 12,100 | $13.72 | $165,999.00 | (1%) 1.2M to 1.19M | 97% |
| 15-Sep-08 5:13 PM View: | Eagle Rock Energy Partners,... (EROC) | 11-Sep-08 | Market Sale | 2,470,990 | $11.59 | $28,638,800.00 | (33%) 7.45M to 4.98M | 74% |
| 12-Sep-08 5:12 PM View: | GLG Partners, Inc. (GLG) | 05-Sep-08 | Disposition (other) | 692 | -- | -- | (< 1%) 67.52M to 67.52M | |
| 12-Sep-08 5:12 PM View: | GLG Partners, Inc. (GLG) | 05-Sep-08 | Market Purchase | 692 | $8.00 | $5,536.00 | < 1% 67.52M to 67.52M | (94%) |
| 15-Aug-08 5:09 PM View: | Lpath Inc. (APEN) | 13-Aug-08 | Private Purchase | 3,684,210 | $0.95 | $3,500,000.00 | 44% 8.42M to 12.11M | 37% |
| 03-Jul-08 4:19 PM View: | Linn Energy, LLC (ROAN) | 03-Jul-08 | Market Sale | 3,500,000 | $23.90 | $83,650,000.00 | (13%) 27.33M to 23.83M | 22% |
| 12-Jun-08 5:15 PM View: | Sequenom Inc. (SQNM) | 11-Jun-08 | Market Sale | 588,000 | $11.95 | $7,028,360.00 | (4%) 15.56M to 14.97M | 81% |
| 12-Jun-08 5:15 PM View: | Sequenom Inc. (SQNM) | 10-Jun-08 | Market Sale | 1,162,000 | $12.16 | $14,132,900.00 | (7%) 16.72M to 15.56M | 82% |
| 02-Jun-08 5:01 PM View: | Scottish Re Group Ltd. (SKRRF.PK) | 29-May-08 | Market Sale | 8,933,750 | $0.13 | $1,161,390.00 | (100%) 8.93M to 0 | (62%) |
| 22-May-08 5:42 PM View: | GLG Partners, Inc. (GLG) | 21-May-08 | Market Purchase | 30,900 | $8.45 | $261,105.00 | < 1% 134.85M to 134.88M | (94%) |
| 22-May-08 5:42 PM View: | GLG Partners, Inc. (GLG) | 20-May-08 | Market Purchase | 63,500 | $8.19 | $519,963.00 | < 1% 134.79M to 134.85M | (94%) |
| 13-May-08 3:51 PM View: | Matria Healthcare Inc (MATREE.OB) | 09-May-08 | Disposition (other) | 2,239,050 | -- | -- | (100%) 2.24M to 0 | |
| 22-May-08 5:33 PM View: | Scottish Re Group Ltd. (SKRRF.PK) | 30-Apr-08 | Market Sale | 565 | $0.14 | $76.28 | (< 1%) 35.76M to 35.76M | (56%) |
| 22-May-08 5:33 PM View: | Scottish Re Group Ltd. (SKRRF.PK) | 29-Apr-08 | Disposition (other) | 924 | -- | -- | (< 1%) 35.76M to 35.76M | |
| 22-May-08 5:33 PM View: | Scottish Re Group Ltd. (SKRRF.PK) | 29-Apr-08 | Market Purchase | 924 | $0.12 | $115.50 | < 1% 35.76M to 35.76M | 68% |
| 16-Apr-08 5:32 PM View: | Sequenom Inc. (SQNM) | 16-Apr-08 | Market Purchase | 200 | $6.00 | $1,200.00 | < 1% 12.59M to 12.59M | (63%) |
| 22-May-08 5:36 PM View: | Linn Energy, LLC (ROAN) | 14-Apr-08 | Market Purchase | 50 | $23.36 | $1,168.00 | < 1% 14.69M to 14.69M | (18%) |
| 16-Apr-08 5:32 PM View: | Sequenom Inc. (SQNM) | 14-Apr-08 | Market Sale | 200 | $6.07 | $1,214.00 | (< 1%) 12.59M to 12.59M | 63% |
| 04-Apr-08 5:12 PM View: | Derma Sciences Inc. (DSCI) | 02-Apr-08 | Purchase | 2,000,000 | $1.00 | $2,000,000.00 | 31% 6.43M to 8.43M | (< 1%) |
| 22-May-08 5:33 PM View: | Scottish Re Group Ltd. (SKRRF.PK) | 20-Mar-08 | Disposition (other) | 18,271 | -- | -- | (< 1%) 35.77M to 35.76M | |
| 22-May-08 5:33 PM View: | Scottish Re Group Ltd. (SKRRF.PK) | 20-Mar-08 | Market Purchase | 18,271 | $0.10 | $1,876.43 | < 1% 35.76M to 35.77M | 104% |
| 22-May-08 5:33 PM View: | Scottish Re Group Ltd. (SKRRF.PK) | 14-Mar-08 | Disposition (other) | 430 | -- | -- | (< 1%) 35.76M to 35.76M | |
| 28-Feb-08 5:57 PM View: | Linn Energy, LLC (ROAN) | 26-Feb-08 | Market Purchase | 300 | $22.86 | $6,859.00 | < 1% 29.37M to 29.38M | (16%) |
| 27-Mar-08 5:17 PM View: | Crosstex Energy LP (ENLC) | 16-Feb-08 | Conversion | 1,496,790 | -- | -- | 478208% 0.31K to 1.5M | |
| 15-Jan-08 4:47 PM View: | Eagle Rock Energy Partners,... (EROC) | 11-Jan-08 | Market Sale | 13,600 | $17.93 | $243,882.00 | (< 1%) 224.28M to 224.26M | 82% |
| 15-Jan-08 4:50 PM View: | Eagle Rock Energy Partners,... (EROC) | 11-Jan-08 | Market Sale | 13,100 | $18.06 | $236,636.00 | (< 1%) 223.82M to 223.81M | 82% |
| 15-Jan-08 4:53 PM View: | Eagle Rock Energy Partners,... (EROC) | 11-Jan-08 | Market Sale | 7,400 | $18.25 | $135,035.00 | (< 1%) 104.29M to 104.28M | 82% |
| 14-Jan-08 4:17 PM View: | Eagle Rock Energy Partners,... (EROC) | 10-Jan-08 | Market Sale | 19,749 | $17.87 | $352,924.00 | (< 1%) 225.43M to 225.41M | 82% |
| 14-Jan-08 4:22 PM View: | Eagle Rock Energy Partners,... (EROC) | 10-Jan-08 | Market Sale | 21,351 | $17.99 | $384,058.00 | (< 1%) 224.71M to 224.68M | 82% |
| 14-Jan-08 4:27 PM View: | Eagle Rock Energy Partners,... (EROC) | 10-Jan-08 | Market Sale | 1,600 | $18.17 | $29,069.20 | (< 1%) 52.37M to 52.37M | 82% |
| 10-Jan-08 4:43 PM View: | Scottish Re Group Ltd. (SKRRF.PK) | 09-Jan-08 | Purchase | 30,000 | $0.56 | $16,950.00 | < 1% 8.9M to 8.93M | (42%) |
| 11-Jan-08 4:28 PM View: | Eagle Rock Energy Partners,... (EROC) | 09-Jan-08 | Market Sale | 29,311 | $17.85 | $523,278.00 | (< 1%) 226.52M to 226.49M | 82% |
| 11-Jan-08 4:38 PM View: | Eagle Rock Energy Partners,... (EROC) | 09-Jan-08 | Market Sale | 12,889 | $17.99 | $231,836.00 | (< 1%) 218.33M to 218.32M | 82% |
| 10-Jan-08 4:43 PM View: | Scottish Re Group Ltd. (SKRRF.PK) | 08-Jan-08 | Market Purchase | 50,000 | $0.62 | $30,810.00 | < 1% 8.85M to 8.9M | (46%) |
| 10-Jan-08 4:48 PM View: | Eagle Rock Energy Partners,... (EROC) | 08-Jan-08 | Market Sale | 18,410 | $17.89 | $329,361.00 | (< 1%) 227.96M to 227.95M | 82% |
| 10-Jan-08 4:54 PM View: | Eagle Rock Energy Partners,... (EROC) | 08-Jan-08 | Market Sale | 17,735 | $18.08 | $320,677.00 | (< 1%) 227.42M to 227.4M | 82% |
| 10-Jan-08 5:05 PM View: | Eagle Rock Energy Partners,... (EROC) | 08-Jan-08 | Market Sale | 4,855 | $18.28 | $88,725.50 | (< 1%) 136.22M to 136.21M | 82% |
| 08-Jan-08 4:49 PM View: | Scottish Re Group Ltd. (SKRRF.PK) | 07-Jan-08 | Market Purchase | 50,000 | $0.65 | $32,450.00 | < 1% 8.8M to 8.85M | (49%) |
| 09-Jan-08 4:16 PM View: | Eagle Rock Energy Partners,... (EROC) | 07-Jan-08 | Market Sale | 39,575 | $17.95 | $710,485.00 | (< 1%) 228.71M to 228.67M | 82% |
| 09-Jan-08 4:35 PM View: | Eagle Rock Energy Partners,... (EROC) | 07-Jan-08 | Market Sale | 600 | $18.16 | $10,896.80 | (< 1%) 30.43M to 30.43M | 82% |
| 08-Jan-08 4:49 PM View: | Scottish Re Group Ltd. (SKRRF.PK) | 04-Jan-08 | Market Purchase | 100 | $0.63 | $63.00 | < 1% 8.8M to 8.8M | (44%) |
| 04-Jan-08 4:49 PM View: | ShoreTel, Inc. (SHOR) | 02-Jan-08 | Market Sale | 200 | $14.00 | $2,800.00 | (< 1%) 7.57M to 7.57M | 55% |
| 07-Jan-08 4:40 PM View: | Vanguard Natural Resources,... (VNR) | 31-Dec-07 | Market Purchase | 7,500 | $15.68 | $117,595.00 | < 1% 9.61M to 9.61M | (98%) |