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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-18 4:10 PM View:  | Regal Entertainment Group (RGC) | 28-Feb-18 | Disposition | 36,148,600 | -- | -- | (100%) 36.15M to 0 | |
| 14-Dec-17 2:15 PM View: | Regal Entertainment Group (RGC) | 04-Dec-17 | Gift | 6,000,000 | -- | -- | (33%) 18.44M to 12.44M | |
| 13-Feb-17 10:00 PM View: | Regal Entertainment Group (RGC) | 22-Dec-16 | Gift | 5,560,000 | -- | -- | (23%) 24.0M to 18.44M | |
| 23-Nov-16 1:26 PM View: | Regal Entertainment Group (RGC) | 23-Nov-16 | Market Sale | 13,000,000 | $22.95 | $298,350,016.00 | (35%) 37.0M to 24.0M | 2% |
| 08-Aug-16 5:06 PM View: | Regal Entertainment Group (RGC) | 08-Aug-16 | Market Sale | 13,000,000 | $21.60 | $280,800,000.00 | (25%) 51.16M to 38.16M | (5%) |
| 14-Jul-10 5:16 PM View: | Regal Entertainment Group (RGC) | 12-Jul-10 | Market Purchase | 7,299,270 | $13.70 | $100,000,000.00 | 13% 57.3M to 64.6M | 161% |
| 14-Jul-10 5:16 PM View: | Regal Entertainment Group (RGC) | 12-Jul-10 | Market Sale | 7,299,270 | $13.70 | $100,000,000.00 | (11%) 64.6M to 57.3M | (161%) |
| 16-Nov-09 5:42 PM View: | Qwest Communications Intern... (Q) | 12-Nov-09 | Disposition (other) | 193,576,992 | -- | -- | (99%) 195.38M to 1.8M | |
| 13-Nov-09 5:04 PM View: | Regal Entertainment Group (RGC) | 11-Nov-09 | Market Purchase | 7,500,000 | $13.41 | $100,575,000.00 | 13% 57.5M to 65.0M | 176% |
| 13-Nov-09 5:04 PM View: | Regal Entertainment Group (RGC) | 11-Nov-09 | Market Sale | 7,500,000 | $13.41 | $100,575,000.00 | (12%) 65.0M to 57.5M | (176%) |
| 30-Oct-09 4:11 PM View: | Qwest Communications Intern... (Q) | 28-Oct-09 | Market Sale | 17,200,000 | $3.47 | $59,615,200.00 | (8%) 212.58M to 195.38M | (5%) |
| 23-Oct-09 12:45 PM View: | Qwest Communications Intern... (Q) | 21-Oct-09 | Disposition (other) | 10,000,000 | -- | -- | (4%) 222.58M to 212.58M | |
| 09-Oct-09 2:58 PM View: | Qwest Communications Intern... (Q) | 07-Oct-09 | Disposition (other) | 8,330,000 | -- | -- | (4%) 230.91M to 222.58M | |
| 23-Sep-09 1:28 PM View: | Qwest Communications Intern... (Q) | 21-Sep-09 | Disposition (other) | 16,000,000 | -- | -- | (6%) 246.91M to 230.91M | |
| 29-Dec-06 4:21 PM View: | Regal Entertainment Group (RGC) | 27-Dec-06 | Conversion | 50,000,000 | -- | -- | 100% 0 to 50.0M | |
| 20-Nov-06 10:00 PM View: | Qwest Communications Intern... (Q) | 20-Nov-06 | Gift | 53,500,000 | -- | -- | (18%) 303.14M to 249.64M | |
| 20-Nov-06 10:00 PM View: | Qwest Communications Intern... (Q) | 20-Feb-06 | Gift | 2,736,180 | -- | -- | < 1% 300.41M to 303.14M | |
| 06-May-05 5:03 PM View: | Forest Oil Corp. (SOGCQ) | 05-May-05 | Exercise (in-the money or at-the-money) | 521,856 | $12.50 | $6,523,200.00 | 7% 7.38M to 7.91M | |
| 23-Feb-05 4:03 PM View: | Forest Oil Corp. (SOGCQ) | 15-Feb-05 | Exercise (in-the money or at-the-money) | 180 | $26.04 | $4,686.75 | < 1% 7.38M to 7.38M | |
| 21-Nov-03 10:00 PM View: | Pacific Energy Partners Lp (PPX) | 19-Nov-03 | Sale | 137,900 | $26.48 | $3,651,590.00 | (100%) 137.9K to 1 | |
| 19-Nov-03 10:00 PM View: | Qwest Communications Intern... (Q) | 17-Nov-03 | Acquisition (other) | 19,208,000 | $3.48 | $66,843,800.00 | 7% 281.2M to 300.41M | (6%) |
| 02-Sep-03 10:00 PM View: | Pacific Energy Partners Lp (PPX) | 28-Aug-03 | Disposition | 112,100 | $23.61 | $2,646,910.00 | (45%) 250.0K to 137.9K | |
| 28-Aug-03 10:00 PM View: | Pacific Energy Partners Lp (PPX) | 27-Aug-03 | Disposition | 500,000 | $23.61 | $11,806,000.00 | (67%) 750.0K to 250.0K | |
| 21-Aug-03 10:00 PM View: | Pacific Energy Partners Lp (PPX) | 19-Aug-03 | Disposition Duplicate | 1,115,000 | $23.61 | $26,327,400.00 | (60%) 1.87M to 750.0K |