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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jul-11 7:30 PM View:  | PRIMEDIA Inc. (PRM) | 13-Jul-11 | Disposition (other) | 26,027,700 | $7.10 | $184,796,992.00 | (100%) 26.03M to 0 | (< 1%) |
| 06-Dec-04 4:39 PM View: | Owens-Illinois, Inc. (OI) | 02-Dec-04 | Market Sale | 31,500,000 | $22.98 | $723,870,016.00 | (87%) 36.01M to 4.51M | 18% |
| 01-Nov-04 5:00 PM View: | Walter Industries Inc. (WLT) | 28-Oct-04 | Disposition (other) | 1,997,800 | $16.16 | $32,279,500.00 | (20%) 10.0M to 8.0M | 245% |
| 01-Nov-04 5:00 PM View: | Walter Industries Inc. (WLT) | 28-Oct-04 | Market Sale | 8,000,000 | $16.35 | $130,800,000.00 | (100%) 8.0M to 0 | 243% |