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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-07 10:20 AM View:  | Coinmach Service Corp (DRA) | 20-Nov-07 | Grant Duplicate | 16,228,400 | -- | -- | 62% 26.02M to 42.25M | |
| 21-Nov-07 10:20 AM View: | Coinmach Service Corp (DRA) | 20-Nov-07 | Disposition Duplicate | 17,551,200 | -- | -- | (42%) 42.25M to 24.7M | |
| 21-Nov-07 10:20 AM View: | Coinmach Service Corp (DRA) | 20-Nov-07 | Disposition (other) Duplicate | 22,051,600 | -- | -- | (89%) 24.7M to 2.65M | |
| 28-Feb-06 6:11 PM View: | Coinmach Service Corp (DRA) | 24-Feb-06 | Sale | 1,252,140 | $8.51 | $10,649,400.00 | (5%) 24.63M to 23.37M | |
| 22-Sep-05 3:03 PM View: | TNS Inc. (TNS) | 21-Sep-05 | Disposition (other) Duplicate | 9,528 | -- | -- | (< 1%) 6.59M to 6.58M | |
| 22-Sep-05 3:03 PM View: | TNS Inc. (TNS) | 21-Sep-05 | Market Sale Duplicate | 6,580,260 | $23.25 | $152,991,008.00 | (100%) 6.58M to 0 | (17%) |
| 09-May-05 1:15 PM View: | TNS Inc. (TNS) | 05-May-05 | Market Sale Duplicate | 6,000,000 | $18.50 | $111,000,000.00 | (48%) 12.59M to 6.59M | (47%) |
| 01-Mar-05 4:55 PM View: | TNS Inc. (TNS) | 25-Feb-05 | Market Sale Duplicate | 338,086 | $19.25 | $6,508,480.00 | (3%) 12.93M to 12.59M | (41%) |
| 17-Feb-05 2:58 PM View: | TNS Inc. (TNS) | 16-Feb-05 | Disposition (other) Duplicate | 3,000,000 | -- | -- | (19%) 15.51M to 12.51M | |
| 05-Jan-05 8:53 PM View: | Coinmach Service Corp (DRA) | 03-Jan-05 | Acquisition (other) | 7,213,240 | $6.53 | $47,102,500.00 | 41% 17.77M to 24.98M | |
| 24-Nov-04 8:11 PM View: | Coinmach Service Corp (DRA) | 24-Nov-04 | Purchase Duplicate | 17,767,200 | $6.53 | $116,020,000.00 | (100%) (-17.77M) to 0 | |
| 03-Nov-04 1:05 PM View: | TNS Inc. (TNS) | 01-Nov-04 | Market Sale | 42,655 | $20.00 | $853,100.00 | (< 1%) 15.55M to 15.51M | (36%) |
| 28-Oct-04 10:00 PM View: | Digitalnet Holdings Inc (DNET) | 25-Oct-04 | Disposition Duplicate | 8,049,560 | $30.25 | $243,499,008.00 | (100%) 8.05M to 0 | 6% |
| 27-Oct-04 10:00 PM View: | Digitalnet Inc (DNET) | 25-Oct-04 | Disposition Duplicate | 8,049,560 | $30.25 | $243,499,008.00 | (100%) 8.05M to 0 | |
| 04-Oct-04 10:00 PM View: | TNS Inc. (TNS) | 01-Oct-04 | Market Sale Duplicate | 3,615,810 | $20.00 | $72,316,200.00 | (19%) 19.17M to 15.55M | (36%) |
| 23-Mar-04 10:00 PM View: | TNS Inc. (TNS) | 19-Mar-04 | Conversion Duplicate | 9,326,340 | $18.00 | $167,874,000.00 | 95% 9.84M to 19.17M | 51% |
| 17-Dec-03 10:00 PM View: | Polymer Group Inc. (POLGA.OB) | 16-Dec-03 | Disposition Duplicate | 70,331 | $6.25 | $439,569.00 | (100%) 70.33K to 0 | |
| 17-Oct-03 10:00 PM View: | Digitalnet Holdings Inc (DNET) | 16-Oct-03 | Conversion Duplicate | 3,643,870 | -- | -- | 83% 4.41M to 8.05M |