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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-07 5:48 PM View:  | MedCath Corp. (MDTH) | 17-May-07 | Market Sale | 1,913,830 | $33.07 | $63,290,500.00 | (54%) 3.54M to 1.63M | 69% |
| 24-Apr-07 9:45 AM View: | Centennial Communications C... (CYCL) | 24-Apr-07 | Disposition (other) | 2,833,050 | -- | -- | (100%) 2.83M to 0 | |
| 10-Apr-07 9:50 AM View: | Centennial Communications C... (CYCL) | 10-Apr-07 | Disposition (other) | 3,000,000 | -- | -- | (51%) 5.83M to 2.83M | |
| 21-Feb-07 9:48 AM View: | SAVVIS Inc. (SVVS) | 21-Feb-07 | Disposition (other) | 874,027 | -- | -- | (100%) 874.03K to 0 | |
| 27-Dec-06 9:15 AM View: | SAVVIS Inc. (SVVS) | 27-Dec-06 | Disposition (other) | 874,028 | -- | -- | (50%) 1.75M to 874.03K | |
| 29-Nov-06 11:28 AM View: | MedCath Corp. (MDTH) | 29-Nov-06 | Market Sale | 191,383 | $25.00 | $4,784,580.00 | (5%) 3.73M to 3.54M | 58% |
| 22-Nov-06 9:42 PM View: | Amerisafe, Inc. (AMSF) | 16-Nov-06 | Market Sale | 7,636,480 | $11.75 | $89,728,600.00 | (100%) 7.64M to 0 | (365%) |
| 22-Nov-06 11:20 AM View: | MedCath Corp. (MDTH) | 06-Nov-06 | Market Sale | 1,339,680 | $25.00 | $33,492,100.00 | (26%) 5.07M to 3.73M | 58% |
| 05-Jul-06 10:00 PM View: | SAVVIS Inc. (SVVS) | 30-Jun-06 | Grant | 1,360,010 | -- | -- | 350% 388.05K to 1.75M | |
| 16-Feb-06 4:46 PM View: | Amcomp Inc /fl (AMCP) | 15-Feb-06 | Conversion | 2,332,520 | -- | -- | 231% 1.01M to 3.34M | |
| 16-Feb-06 4:46 PM View: | Amcomp Inc /fl (AMCP) | 15-Feb-06 | Market Sale | 1,885,180 | $9.00 | $16,966,600.00 | (56%) 3.34M to 1.46M | (38%) |
| 25-Jan-06 10:00 PM View: | Amerisafe, Inc. (AMSF) | 14-Dec-05 | Sale | 432,231 | $8.37 | $3,617,770.00 | (5%) 8.07M to 7.64M | |
| 23-Nov-05 3:30 PM View: | Amerisafe, Inc. (AMSF) | 23-Nov-05 | Acquisition (other) | 7,867,980 | -- | -- | 826% 952.33K to 8.82M | |
| 23-Nov-05 3:30 PM View: | Amerisafe, Inc. (AMSF) | 23-Nov-05 | Disposition (other) | 751,602 | -- | -- | (9%) 8.82M to 8.07M | |
| 16-Dec-04 4:37 PM View: | SAVVIS Inc. (SVVS) | 09-Dec-04 | Conversion | 2,345,140 | -- | -- | 63% 3.71M to 6.06M | |
| 16-Dec-04 4:37 PM View: | SAVVIS Inc. (SVVS) | 09-Dec-04 | Conversion | 234,514 | -- | -- | (4%) 6.06M to 5.82M | |
| 08-Nov-04 9:59 AM View: | Alliance Data Systems Corpo... (BFH) | 05-Nov-04 | Market Sale | 400,000 | $41.43 | $16,572,000.00 | (100%) 400.0K to 0 | (180%) |
| 01-Nov-04 10:00 PM View: | Alliance Data Systems Corpo... (BFH) | 01-Nov-04 | Disposition (other) | 1,374,940 | -- | -- | (77%) 1.77M to 400.0K | |
| 30-Jun-04 10:38 AM View: | Alliance Data Systems Corpo... (BFH) | 30-Jun-04 | Disposition (other) | 3,715,000 | -- | -- | (68%) 5.49M to 1.77M | |
| 10-May-04 10:00 PM View: | SAVVIS Inc. (SVVS) | 06-May-04 | Sale | 15,417 | -- | -- | (6%) 249.93K to 234.51K | |
| 29-Apr-04 10:00 PM View: | Alliance Data Systems Corpo... (BFH) | 29-Apr-04 | Disposition (other) | 3,715,000 | -- | -- | (40%) 9.2M to 5.49M | |
| 31-Mar-04 10:00 PM View: | SAVVIS Inc. (SVVS) | 09-Feb-04 | Disposition (other) | 243,652 | $33.02 | $8,045,390.00 | (49%) 493.58K to 249.93K | |
| 31-Mar-04 10:00 PM View: | SAVVIS Inc. (SVVS) | 09-Feb-04 | Exercise (in-the money or at-the-money) | 493,583 | $16.30 | $8,045,400.00 | 100% 0 to 493.58K | |
| 06-Feb-04 10:00 PM View: | Alliance Data Systems Corpo... (BFH) | 06-Feb-04 | Disposition (other) | 2,290,000 | -- | -- | (20%) 11.49M to 9.2M | |
| 03-Feb-04 10:00 PM View: | Alliance Data Systems Corpo... (BFH) | 02-Feb-04 | Market Sale | 1,000,000 | $30.80 | $30,800,000.00 | (8%) 12.49M to 11.49M | (277%) |
| 18-Nov-03 10:00 PM View: | Select Medical Corp (SEM) | 18-Nov-03 | Disposition (other) | 3,710,750 | -- | -- | (100%) 3.71M to 0 | |
| 10-Nov-03 10:00 PM View: | United Surgical Partners In... (USPID.OB) | 10-Nov-03 | Disposition (other) | 1,465,700 | -- | -- | (55%) 2.66M to 1.2M | |
| 06-Nov-03 10:00 PM View: | Alliance Data Systems Corpo... (BFH) | 05-Nov-03 | Market Sale | 847,505 | $25.60 | $21,696,100.00 | (6%) 13.34M to 12.49M | (353%) |
| 22-Oct-03 10:00 PM View: | Alliance Data Systems Corpo... (BFH) | 22-Oct-03 | Disposition (other) | 2,290,000 | -- | -- | (15%) 15.63M to 13.34M | |
| 17-Sep-03 10:00 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Sep-03 | Disposition (other) | 2,290,000 | -- | -- | (13%) 17.92M to 15.63M | |
| 05-Sep-03 10:00 PM View: | Select Medical Corp (SEM) | 04-Sep-03 | Sale | 500,000 | $29.05 | $14,525,000.00 | (12%) 4.21M to 3.71M | |
| 06-Aug-03 10:00 PM View: | United Surgical Partners In... (USPID.OB) | 04-Aug-03 | Disposition (other) | 750,000 | -- | -- | (22%) 3.41M to 2.66M | |
| 31-Jul-03 10:00 PM View: | Select Medical Corp (SEM) | 31-Jul-03 | Disposition (other) | 2,623,800 | -- | -- | (38%) 6.83M to 4.21M |