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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-16 8:54 PM View:  | Oasis Petroleum Inc. (CHRD) | 05-Oct-16 | Market Sale | 1,900,000 | $11.65 | $22,135,000.00 | (10%) 18.88M to 16.98M | 98% |
| 06-Oct-16 8:54 PM View: | Oasis Petroleum Inc. (CHRD) | 04-Oct-16 | Market Sale | 1,075,700 | $11.41 | $12,268,600.00 | (5%) 19.93M to 18.85M | 98% |
| 02-May-16 5:26 PM View: | Cimarex Resolute LLC (REN) | 28-Apr-16 | Market Sale | 10,000,000 | $0.51 | $5,100,000.00 | (68%) 14.8M to 4.8M | (1116%) |
| 05-Jan-16 7:16 PM View: | Cimarex Resolute LLC (REN) | 01-Jan-16 | Disposition (other) | 237,261 | -- | -- | (2%) 14.99M to 14.75M | |
| 05-Jan-16 7:18 PM View: | Oasis Petroleum Inc. (CHRD) | 01-Jan-16 | Disposition (other) | 311,743 | -- | -- | (2%) 20.22M to 19.91M | |
| 30-Oct-15 5:49 PM View: | Cimarex Resolute LLC (REN) | 28-Oct-15 | Market Sale | 2,000,000 | $0.47 | $940,000.00 | (12%) 16.99M to 14.99M | (1220%) |
| 06-Jul-15 8:25 PM View: | Cimarex Resolute LLC (REN) | 01-Jul-15 | Disposition (other) | 129,093 | -- | -- | (< 1%) 17.11M to 16.98M | |
| 06-Jul-15 8:25 PM View: | Oasis Petroleum Inc. (CHRD) | 01-Jul-15 | Disposition (other) | 149,731 | -- | -- | (< 1%) 20.37M to 20.22M | |
| 05-Mar-15 6:06 PM View: | Oasis Petroleum Inc. (CHRD) | 04-Mar-15 | Market Purchase | 8,000,000 | $12.80 | $102,400,000.00 | 65% 12.37M to 20.37M | (98%) |
| 27-Jan-15 7:05 PM View: | Oasis Petroleum Inc. (CHRD) | 23-Jan-15 | Market Purchase | 1,000,000 | $13.24 | $13,240,000.00 | 9% 11.47M to 12.47M | (98%) |
| 09-Jan-15 7:21 PM View: | Oasis Petroleum Inc. (CHRD) | 09-Jan-15 | Market Purchase | 500,000 | $14.97 | $7,485,000.00 | 5% 10.98M to 11.48M | (98%) |
| 09-Jan-15 7:21 PM View: | Oasis Petroleum Inc. (CHRD) | 08-Jan-15 | Market Purchase | 1,000,000 | $15.14 | $15,140,000.00 | 10% 9.98M to 10.98M | (98%) |
| 09-Jan-15 7:21 PM View: | Oasis Petroleum Inc. (CHRD) | 07-Jan-15 | Market Purchase | 660,100 | $15.00 | $9,901,500.00 | 7% 9.33M to 9.99M | (98%) |
| 28-Nov-14 5:18 PM View: | Equinix Inc. (EQIX) | 25-Nov-14 | Acquisition (other) | 130,753 | -- | -- | 2% 5.49M to 5.62M | |
| 08-May-14 6:50 PM View: | Quicksilver Resources Inc. (KWKA) | 08-May-14 | Market Sale | 1,150,000 | $2.53 | $2,909,500.00 | (6%) 18.79M to 17.64M | 98% |
| 08-May-14 6:50 PM View: | Quicksilver Resources Inc. (KWKA) | 07-May-14 | Market Sale | 2,700,000 | $2.63 | $7,101,000.00 | (13%) 21.49M to 18.79M | 98% |
| 08-May-14 6:50 PM View: | Quicksilver Resources Inc. (KWKA) | 06-May-14 | Market Sale | 3,500,000 | $2.83 | $9,905,000.00 | (14%) 24.99M to 21.49M | 99% |
| 29-Apr-14 6:47 PM View: | Equinix Inc. (EQIX) | 28-Apr-14 | Market Purchase | 60,000 | $178.26 | $10,695,900.00 | 1% 5.43M to 5.49M | 314% |
| 29-Apr-14 6:47 PM View: | Equinix Inc. (EQIX) | 25-Apr-14 | Market Purchase | 14,900 | $179.75 | $2,678,330.00 | < 1% 5.41M to 5.43M | 311% |
| 23-Apr-14 8:34 PM View: | Equinix Inc. (EQIX) | 23-Apr-14 | Market Purchase | 60,000 | $179.93 | $10,796,000.00 | 1% 5.35M to 5.41M | 310% |
| 23-Apr-14 8:34 PM View: | Equinix Inc. (EQIX) | 22-Apr-14 | Market Purchase | 23,000 | $180.78 | $4,157,940.00 | < 1% 5.33M to 5.35M | 308% |
| 23-Apr-14 8:34 PM View: | Equinix Inc. (EQIX) | 21-Apr-14 | Market Purchase | 52,000 | $179.02 | $9,309,100.00 | < 1% 5.28M to 5.33M | 312% |
| 16-Apr-14 6:20 PM View: | Equinix Inc. (EQIX) | 16-Apr-14 | Market Purchase | 8,000 | $175.21 | $1,401,720.00 | < 1% 5.27M to 5.28M | 321% |
| 16-Apr-14 6:20 PM View: | Equinix Inc. (EQIX) | 15-Apr-14 | Market Purchase | 34,800 | $171.80 | $5,978,620.00 | < 1% 5.24M to 5.27M | 330% |
| 16-Apr-14 6:20 PM View: | Equinix Inc. (EQIX) | 14-Apr-14 | Market Purchase | 29,100 | $170.62 | $4,964,890.00 | < 1% 5.21M to 5.24M | 333% |
| 21-Mar-14 7:44 PM View: | Equinix Inc. (EQIX) | 21-Mar-14 | Market Purchase | 50,000 | $181.23 | $9,061,300.00 | < 1% 5.16M to 5.21M | 307% |
| 21-Mar-14 7:44 PM View: | Equinix Inc. (EQIX) | 19-Mar-14 | Market Purchase | 275,000 | $180.00 | $49,500,000.00 | 6% 4.88M to 5.16M | 310% |
| 12-Dec-13 6:48 PM View: | PetroQuest Energy Inc. (PQ) | 11-Dec-13 | Market Sale | 100,000 | $3.95 | $395,000.00 | (1%) 6.71M to 6.61M | 96% |
| 12-Dec-13 6:48 PM View: | PetroQuest Energy Inc. (PQ) | 10-Dec-13 | Market Sale | 142,000 | $4.07 | $577,940.00 | (2%) 6.86M to 6.71M | 96% |
| 07-Nov-13 7:29 PM View: | PetroQuest Energy Inc. (PQ) | 06-Nov-13 | Market Sale | 100,000 | $4.25 | $425,000.00 | (1%) 6.96M to 6.86M | 97% |
| 07-Nov-13 7:29 PM View: | PetroQuest Energy Inc. (PQ) | 05-Nov-13 | Market Sale | 210,000 | $4.52 | $949,200.00 | (3%) 7.17M to 6.96M | 97% |
| 19-Aug-13 7:47 PM View: | Advent Software, Inc. (ADVS) | 19-Aug-13 | Market Sale | 1,089,280 | $25.78 | $28,087,000.00 | (100%) 1.09M to 0 | (72%) |
| 13-Aug-13 6:02 PM View: | Advent Software, Inc. (ADVS) | 13-Aug-13 | Market Option Sale | 120,000 | $25.78 | $3,094,200.00 | (1%) 8.35M to 8.23M | (72%) |
| 13-Aug-13 6:02 PM View: | Advent Software, Inc. (ADVS) | 13-Aug-13 | Market Sale | 7,141,840 | $25.78 | $184,152,000.00 | (87%) 8.23M to 1.08M | (72%) |
| 13-Aug-13 6:02 PM View: | Advent Software, Inc. (ADVS) | 12-Aug-13 | Option Exercise | 120,000 | $7.84 | $940,800.00 | 1% 8.2M to 8.32M | |
| 08-Aug-13 8:19 PM View: | PetroQuest Energy Inc. (PQ) | 08-Aug-13 | Market Sale | 175,000 | $4.41 | $771,750.00 | (2%) 7.34M to 7.17M | 97% |
| 08-Aug-13 8:19 PM View: | PetroQuest Energy Inc. (PQ) | 07-Aug-13 | Market Sale | 300,000 | $4.44 | $1,332,000.00 | (4%) 7.64M to 7.34M | 97% |
| 08-Aug-13 8:19 PM View: | PetroQuest Energy Inc. (PQ) | 06-Aug-13 | Market Sale | 164,000 | $4.59 | $752,760.00 | (2%) 7.81M to 7.64M | 97% |
| 15-Jul-13 7:01 PM View: | Lamar Advertising Co. (LAMR) | 12-Jul-13 | Market Sale | 150,000 | $44.96 | $6,744,000.00 | (2%) 7.99M to 7.84M | (85%) |
| 15-Jul-13 7:01 PM View: | Lamar Advertising Co. (LAMR) | 11-Jul-13 | Market Sale | 335,000 | $44.97 | $15,065,000.00 | (4%) 8.32M to 7.99M | (85%) |
| 13-May-13 8:38 PM View: | Cimarex Resolute LLC (REN) | 10-May-13 | Market Purchase | 53,000 | $8.47 | $448,910.00 | < 1% 17.06M to 17.11M | (27%) |
| 10-May-13 5:30 PM View: | Advent Software, Inc. (ADVS) | 10-May-13 | Sale | 7,542,280 | $25.25 | $190,443,008.00 | (48%) 15.74M to 8.2M | |
| 13-May-13 8:38 PM View: | Cimarex Resolute LLC (REN) | 09-May-13 | Market Purchase | 6,220,000 | $8.04 | $49,990,400.00 | 57% 10.84M to 17.06M | (23%) |
| 08-May-13 6:17 PM View: | Calpine Corp. (CPN) | 06-May-13 | Market Sale | 16,000,000 | $20.63 | $330,080,000.00 | (27%) 59.04M to 43.04M | 26% |
| 01-Mar-13 7:14 PM View: | Lamar Advertising Co. (LAMR) | 01-Mar-13 | Market Sale | 495,000 | $45.65 | $22,596,800.00 | (6%) 8.81M to 8.32M | (83%) |
| 01-Mar-13 7:14 PM View: | Lamar Advertising Co. (LAMR) | 28-Feb-13 | Market Sale | 455,000 | $46.46 | $21,139,300.00 | (5%) 9.27M to 8.81M | (79%) |
| 01-Mar-13 7:14 PM View: | Lamar Advertising Co. (LAMR) | 27-Feb-13 | Market Sale | 847,400 | $45.37 | $38,446,500.00 | (8%) 10.11M to 9.26M | (84%) |
| 19-Dec-12 7:35 PM View: | Lamar Advertising Co. (LAMR) | 17-Dec-12 | Market Sale | 3,000,000 | $39.21 | $117,630,000.00 | (23%) 13.11M to 10.11M | (112%) |
| 07-Sep-12 7:38 PM View: | Lamar Advertising Co. (LAMR) | 06-Sep-12 | Market Sale | 2,348,000 | $32.02 | $75,183,000.00 | (15%) 15.44M to 13.09M | (160%) |
| 10-Sep-12 7:23 PM View: | Oasis Petroleum Inc. (CHRD) | 06-Sep-12 | Market Sale | 300,000 | $30.87 | $9,261,000.00 | (3%) 9.52M to 9.22M | 99% |