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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-15 3:24 PM View:  | Viasystems Group Inc. (VIAS) | 31-May-15 | Disposition (change in control) | 8,487,840 | -- | -- | (100%) 8.49M to 0 | |
| 13-May-15 3:13 PM View: | Hemisphere Media Group, Inc. (HMTV) | 13-May-15 | Sale | 2,884,230 | -- | -- | (97%) 2.97M to 88.35K | |
| 13-May-15 3:13 PM View: | Hemisphere Media Group, Inc. (HMTV) | 13-May-15 | Sale | 88,351 | -- | -- | (100%) 88.35K to 0 | |
| 23-Dec-14 5:20 PM View: | Lin Media LLC (LIN) | 19-Dec-14 | Disposition (change in control) | 2,342,030 | -- | -- | (33%) 7.03M to 4.68M | |
| 23-Dec-14 5:20 PM View: | Lin Media LLC (LIN) | 12-Jun-14 | Conversion | 2,342,030 | -- | -- | 50% 4.68M to 7.03M | |
| 12-Aug-13 8:21 PM View: | Lin Media LLC (LIN) | 08-Aug-13 | Market Sale (Planned) | 594,802 | $14.38 | $8,550,840.00 | (35%) 1.71M to 1.11M | (1169%) |
| 09-Aug-13 4:51 PM View: | Lin Media LLC (LIN) | 07-Aug-13 | Market Sale (Planned) | 41,454 | $15.05 | $623,883.00 | (3%) 1.23M to 1.19M | (1112%) |
| 07-Aug-13 6:28 PM View: | Lin Media LLC (LIN) | 06-Aug-13 | Market Sale (Planned) | 48,310 | $15.29 | $738,660.00 | (2%) 2.69M to 2.64M | (1093%) |
| 07-Aug-13 6:28 PM View: | Lin Media LLC (LIN) | 05-Aug-13 | Market Sale (Planned) | 49,416 | $15.78 | $779,784.00 | (2%) 2.74M to 2.69M | (1056%) |
| 05-Aug-13 8:30 PM View: | Lin Media LLC (LIN) | 02-Aug-13 | Sale (Planned) | 106,641 | $15.54 | $1,657,200.00 | (3%) 3.26M to 3.15M | |
| 05-Aug-13 8:30 PM View: | Lin Media LLC (LIN) | 01-Aug-13 | Sale (Planned) | 168,313 | $15.85 | $2,667,760.00 | (5%) 3.43M to 3.26M | |
| 01-Aug-13 7:57 PM View: | LIN TV Corp. (TVL) | 31-Jul-13 | Market Sale (Planned) | 126,703 | $16.28 | $2,062,720.00 | (3%) 4.42M to 4.3M | |
| 01-Aug-13 7:57 PM View: | LIN TV Corp. (TVL) | 30-Jul-13 | Market Sale (Planned) | 354,427 | $15.02 | $5,323,490.00 | (7%) 4.78M to 4.42M | |
| 30-Jul-13 8:29 PM View: | LIN TV Corp. (TVL) | 29-Jul-13 | Market Sale (Planned) | 79,942 | $15.11 | $1,207,920.00 | (1%) 6.2M to 6.12M | (< 1%) |
| 30-Jul-13 8:29 PM View: | LIN TV Corp. (TVL) | 26-Jul-13 | Market Sale (Planned) | 32,944 | $15.69 | $516,891.00 | (< 1%) 6.23M to 6.2M | 3% |
| 26-Jul-13 9:13 PM View: | LIN TV Corp. (TVL) | 25-Jul-13 | Market Sale (Planned) | 36,774 | $15.67 | $576,249.00 | (< 1%) 6.52M to 6.49M | (< 1%) |
| 26-Jul-13 9:13 PM View: | LIN TV Corp. (TVL) | 24-Jul-13 | Market Sale (Planned) | 28,289 | $15.67 | $443,289.00 | (< 1%) 6.55M to 6.52M | (< 1%) |
| 24-Jul-13 8:01 PM View: | LIN TV Corp. (TVL) | 23-Jul-13 | Market Sale (Planned) | 22,079 | $16.31 | $360,108.00 | (< 1%) 6.74M to 6.72M | 1% |
| 24-Jul-13 8:01 PM View: | LIN TV Corp. (TVL) | 22-Jul-13 | Market Sale (Planned) | 35,585 | $16.57 | $589,643.00 | (< 1%) 6.77M to 6.74M | 3% |
| 22-Jul-13 7:39 PM View: | LIN TV Corp. (TVL) | 19-Jul-13 | Market Sale (Planned) | 78,146 | $16.25 | $1,269,870.00 | (1%) 7.14M to 7.06M | (< 1%) |
| 22-Jul-13 7:39 PM View: | LIN TV Corp. (TVL) | 18-Jul-13 | Market Sale (Planned) | 21,311 | $17.39 | $370,598.00 | (< 1%) 7.16M to 7.14M | 6% |
| 18-Jul-13 1:07 PM View: | LIN TV Corp. (TVL) | 17-Jul-13 | Market Sale (Planned) | 33,716 | $17.44 | $588,007.00 | (< 1%) 7.4M to 7.37M | (< 1%) |
| 18-Jul-13 1:07 PM View: | LIN TV Corp. (TVL) | 16-Jul-13 | Market Sale (Planned) | 38,847 | $17.94 | $696,915.00 | (< 1%) 7.44M to 7.4M | 2% |
| 16-Jul-13 6:19 PM View: | LIN TV Corp. (TVL) | 15-Jul-13 | Market Sale (Planned) | 53,993 | $18.38 | $992,391.00 | (1%) 3.85M to 3.8M | (< 1%) |
| 18-Jun-13 4:23 PM View: | LIN TV Corp. (TVL) | 13-Jun-13 | Conversion | 1,951,690 | -- | -- | 101% 1.93M to 3.88M |