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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Apr-12 2:23 PM View:  | Dunkin' Brands Group, Inc. (DNKN) | 04-Apr-12 | Market Sale Duplicate | 9,911,980 | $28.47 | $282,168,992.00 | (45%) 22.15M to 12.24M | (116%) |
| 22-Mar-12 4:52 PM View: | Allison Transmission Holdin... (ALSN) | 20-Mar-12 | Sale | 15,007,500 | $21.74 | $326,263,008.00 | (17%) 90.36M to 75.35M | |
| 12-Dec-11 5:42 PM View: | Kinder Morgan, Inc. (KMI) | 09-Dec-11 | Conversion Duplicate | 8,283,780 | -- | -- | 100% 0 to 8.28M | |
| 12-Dec-11 5:42 PM View: | Kinder Morgan, Inc. (KMI) | 09-Dec-11 | Sale Duplicate | 8,283,780 | $25.35 | $209,994,000.00 | (100%) 8.28M to 0 | |
| 09-Dec-11 3:34 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 09-Dec-11 | Market Sale | 633,385 | $24.72 | $15,657,300.00 | (3%) 22.79M to 22.15M | (150%) |
| 25-Nov-11 10:24 AM View: | Dunkin' Brands Group, Inc. (DNKN) | 22-Nov-11 | Market Sale | 7,104,580 | $24.72 | $175,624,992.00 | (24%) 29.89M to 22.79M | (150%) |
| 04-Aug-11 5:58 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 02-Aug-11 | Market Sale | 17,754,700 | $14.14 | $251,006,000.00 | (25%) 71.23M to 53.48M | 43% |
| 03-Aug-11 4:12 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 01-Aug-11 | Sale | 1,111,690 | $17.77 | $19,754,700.00 | (4%) 31.0M to 29.89M | |
| 29-Jul-11 12:35 PM View: | SS&C Technologies Holdings,... (SSNC) | 27-Jul-11 | Market Sale | 7,000,000 | $19.00 | $133,000,000.00 | (20%) 35.47M to 28.47M | (649%) |
| 04-Apr-11 5:19 PM View: | Hertz Global Holdings, Inc. (HRI) | 31-Mar-11 | Market Sale | 15,140,000 | $15.63 | $236,638,000.00 | (24%) 63.54M to 48.4M | 73% |
| 18-Feb-11 4:22 PM View: | Kinder Morgan, Inc. (KMI) | 16-Feb-11 | Conversion | 19,273,800 | -- | -- | 100% 0 to 19.27M | |
| 18-Feb-11 4:22 PM View: | Kinder Morgan, Inc. (KMI) | 16-Feb-11 | Sale | 19,273,800 | $29.10 | $560,867,968.00 | (100%) 19.27M to 0 | |
| 09-Feb-11 4:36 PM View: | SS&C Technologies Holdings,... (SSNC) | 09-Feb-11 | Market Sale | 8,000,000 | $17.60 | $140,800,000.00 | (18%) 43.47M to 35.47M | (708%) |
| 09-Jul-09 5:07 PM View: | Hertz Global Holdings, Inc. (HRI) | 07-Jul-09 | Private Purchase | 12,037,900 | $6.23 | $75,000,000.00 | 11% 114.58M to 126.62M | |
| 03-Jul-07 5:29 PM View: | AuthenTec, Inc. (GRNH) | 02-Jul-07 | Conversion | 2,604,930 | -- | -- | 100% 2.6M to 5.21M | |
| 03-Jul-07 5:29 PM View: | AuthenTec, Inc. (GRNH) | 02-Jul-07 | Acquisition (other) | 2,408 | $11.00 | $26,488.00 | < 1% 5.21M to 5.21M | (99%) |
| 20-Jun-07 6:28 PM View: | Hertz Global Holdings, Inc. (HRI) | 18-Jun-07 | Sale | 14,995,100 | $21.47 | $321,944,992.00 | (23%) 66.5M to 51.5M | |
| 16-Nov-06 4:09 PM View: | RH Donnelley Corp. (RHDCQE.OB) | 14-Nov-06 | Market Sale | 9,424,360 | $59.12 | $557,168,000.00 | (100%) 9.42M to 0 | 100% |
| 05-Jul-06 10:00 PM View: | Panamsat Holding Corp (PA) | 03-Jul-06 | Disposition (other) | 19,695,000 | $25.01 | $492,559,008.00 | (100%) 19.7M to 0 | |
| 03-Mar-06 5:40 PM View: | Encore Medical Corp (ENMCDD.PK) | 01-Mar-06 | Market Sale | 140,000 | $6.03 | $843,738.00 | (2%) 6.4M to 6.26M | |
| 03-Feb-06 6:15 AM View: | RH Donnelley Corp. (RHDCQE.OB) | 31-Jan-06 | Acquisition (other) | 9,424,360 | -- | -- | 100% 0 to 9.42M | |
| 03-Feb-06 6:17 AM View: | RH Donnelley Corp. (RHDCQE.OB) | 31-Jan-06 | Disposition (change in control) | 39,017,800 | -- | -- | (100%) 39.02M to 0 | |
| 10-Jun-05 6:56 PM View: | Panamsat Holding Corp (PA) | 08-Jun-05 | Grant | 3,494 | $20.03 | $69,984.80 | < 1% 19.69M to 19.7M | |
| 15-Feb-05 5:34 PM View: | Aviall Inc (AVL) | 11-Feb-05 | Market Sale | 4,000,000 | $28.29 | $113,164,000.00 | (48%) 8.36M to 4.36M | |
| 01-Feb-05 8:28 PM View: | Dex Media Inc (DEX) | 31-Jan-05 | Sale | 9,000,000 | $23.25 | $209,250,000.00 | (19%) 48.02M to 39.02M | |
| 22-Sep-04 10:00 PM View: | Duratek Inc (DRTKE.PK) | 22-Sep-04 | Market Sale | 595,639 | $15.15 | $9,023,930.00 | (30%) 1.96M to 1.37M | |
| 22-Sep-04 10:00 PM View: | Duratek Inc (DRTKE.PK) | 21-Sep-04 | Market Sale | 198,546 | $15.15 | $3,007,970.00 | (9%) 2.16M to 1.96M | |
| 22-Sep-04 10:00 PM View: | Duratek Inc (DRTKE.PK) | 20-Sep-04 | Market Sale | 297,820 | $15.15 | $4,511,970.00 | (12%) 2.46M to 2.16M | |
| 24-Aug-04 2:22 PM View: | Duratek Inc (DRTKE.PK) | 23-Aug-04 | Market Sale | 100,000 | $15.05 | $1,505,000.00 | (4%) 2.46M to 2.36M | |
| 18-Aug-04 5:03 PM View: | Duratek Inc (DRTKE.PK) | 16-Aug-04 | Market Sale | 25,000 | $15.30 | $382,500.00 | (1%) 2.48M to 2.46M | |
| 12-Aug-04 5:31 PM View: | Duratek Inc (DRTKE.PK) | 11-Aug-04 | Market Sale | 99,273 | $15.35 | $1,523,840.00 | (4%) 2.58M to 2.48M | |
| 12-Aug-04 5:31 PM View: | Duratek Inc (DRTKE.PK) | 10-Aug-04 | Market Sale | 496,366 | $15.05 | $7,470,310.00 | (16%) 3.08M to 2.58M | |
| 15-Feb-05 5:34 PM View: | Aviall Inc (AVL) | 03-Aug-04 | Disposition (other) | 238,763 | -- | -- | (3%) 8.6M to 8.36M | |
| 29-Jul-04 12:05 PM View: | Dex Media Inc (DEX) | 27-Jul-04 | Disposition (other) | 161,700 | $396.59 | $64,128,600.00 | (< 1%) 64.84M to 64.68M | |
| 29-Jul-04 12:05 PM View: | Dex Media Inc (DEX) | 27-Jul-04 | Sale | 16,662,200 | $19.00 | $316,582,016.00 | (26%) 64.68M to 48.02M | 18% |
| 06-Jul-04 8:17 PM View: | Varsity Group Inc (VSTY) | 18-Jun-04 | Market Option Sale | 62,500 | $5.52 | $345,000.00 | (4%) 1.78M to 1.72M | 96% |
| 06-Jul-04 8:17 PM View: | Varsity Group Inc (VSTY) | 18-Jun-04 | Market Sale | 103,500 | $5.52 | $571,320.00 | (6%) 1.72M to 1.61M | 96% |
| 07-May-04 10:00 PM View: | Aviall Inc (AVL) | 03-May-04 | Market Sale | 2,500,000 | $16.73 | $41,812,500.00 | (23%) 11.1M to 8.6M | |
| 25-Feb-04 10:00 PM View: | United Defense Industries Inc (UDI) | 23-Feb-04 | Sale | 6,786,620 | $30.40 | $206,312,992.00 | (60%) 11.22M to 4.44M | |
| 06-Jul-04 8:17 PM View: | Varsity Group Inc (VSTY) | 23-Feb-04 | Option Exercise | 62,500 | $0.22 | $13,750.00 | 4% 1.72M to 1.78M | |
| 25-Feb-04 10:00 PM View: | Varsity Group Inc (VSTY) | 06-Feb-04 | Market Sale | 14,700 | $4.40 | $64,680.00 | (< 1%) 1.73M to 1.72M | 95% |
| 25-Feb-04 10:00 PM View: | Varsity Group Inc (VSTY) | 04-Feb-04 | Market Sale | 74,100 | $4.40 | $326,040.00 | (4%) 1.8M to 1.73M | 95% |
| 25-Feb-04 10:00 PM View: | Varsity Group Inc (VSTY) | 28-Jan-04 | Market Sale | 300 | $4.40 | $1,320.00 | (< 1%) 1.81M to 1.8M | 95% |
| 25-Feb-04 10:00 PM View: | Varsity Group Inc (VSTY) | 27-Jan-04 | Market Sale | 30,000 | $4.40 | $132,000.00 | (2%) 1.84M to 1.81M | 95% |
| 25-Feb-04 10:00 PM View: | Varsity Group Inc (VSTY) | 26-Jan-04 | Market Sale | 43,500 | $4.42 | $192,270.00 | (2%) 1.88M to 1.84M | 95% |
| 25-Feb-04 10:00 PM View: | Varsity Group Inc (VSTY) | 23-Jan-04 | Market Sale | 2,400 | $4.45 | $10,680.00 | (< 1%) 1.88M to 1.88M | 96% |
| 02-Dec-03 10:00 PM View: | LCC International Inc. (LCCI.PK) | 28-Nov-03 | Sale | 1,057,570 | $3.89 | $4,119,220.00 | (98%) 1.08M to 21.28K | |
| 07-Nov-03 10:00 PM View: | United Defense Industries Inc (UDI) | 05-Nov-03 | Sale | 1,434,930 | $33.65 | $48,285,500.00 | (11%) 12.66M to 11.22M | |
| 02-Oct-03 10:00 PM View: | URS Corp. (URS) | 30-Sep-03 | Market Sale | 7,064,030 | $18.38 | $129,863,000.00 | (100%) 7.06M to 0 | (109%) |
| 25-Feb-04 10:00 PM View: | Varsity Group Inc (VSTY) | 10-Sep-03 | Market Sale | 9,426 | $3.11 | $29,274.00 | (< 1%) 1.78M to 1.77M | 94% |