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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-18 5:54 PM View:  | Warrior Met Coal, Inc. (HCC) | 08-May-18 | Market Sale | 1,461,420 | $24.20 | $35,366,400.00 | (32%) 4.63M to 3.17M | 4% |
| 29-Nov-17 1:01 PM View: | Warrior Met Coal, Inc. (HCC) | 28-Nov-17 | Market Sale | 4,237 | $20.46 | $86,674.20 | (< 1%) 4.63M to 4.63M | 7% |
| 17-Apr-17 1:12 PM View: | Warrior Met Coal, Inc. (HCC) | 13-Apr-17 | Market Sale | 2,718,360 | $17.81 | $48,420,800.00 | (37%) 7.35M to 4.63M | 23% |
| 15-Aug-08 9:25 AM View: | Abovenet Inc. (ABVT) | 07-Aug-08 | Conversion | 7,000 | -- | -- | < 1% 2.28M to 2.29M | |
| 05-Aug-08 1:21 PM View: | Esmark, Inc. (ESMK) | 04-Aug-08 | Disposition (change in control) | 23,740,700 | $19.25 | $457,008,000.00 | (100%) 23.74M to 0 | < 1% |
| 19-Dec-07 1:50 PM View: | Abovenet Inc. (ABVT) | 12-Dec-07 | Grant | 108,090 | -- | -- | 5% 2.17M to 2.28M | |
| 19-Dec-07 1:50 PM View: | Abovenet Inc. (ABVT) | 07-Sep-07 | Grant | 23,680 | -- | -- | 1% 2.15M to 2.17M | |
| 09-Aug-07 6:45 PM View: | Abovenet Inc. (ABVT) | 07-Aug-07 | Grant Duplicate | 7,000 | -- | -- | < 1% 2.15M to 2.16M | |
| 19-Oct-06 12:23 PM View: | Florida East Coast Industri... (FLA) | 18-Oct-06 | Market Purchase | 940 | $59.12 | $55,569.20 | < 1% 12.05M to 12.05M | 43% |
| 13-Oct-06 12:46 PM View: | Florida East Coast Industri... (FLA) | 12-Oct-06 | Market Purchase | 1,340 | $59.69 | $79,984.60 | < 1% 12.05M to 12.05M | 41% |
| 11-Oct-06 2:42 PM View: | Florida East Coast Industri... (FLA) | 10-Oct-06 | Market Purchase | 380 | $59.64 | $22,663.20 | < 1% 12.05M to 12.05M | 41% |
| 10-Oct-06 9:45 PM View: | Florida East Coast Industri... (FLA) | 09-Oct-06 | Market Purchase | 360 | $58.84 | $21,182.40 | < 1% 12.05M to 12.05M | 43% |
| 10-Oct-06 5:47 PM View: | Florida East Coast Industri... (FLA) | 06-Oct-06 | Market Purchase | 410 | $58.99 | $24,184.50 | < 1% 12.05M to 12.05M | 43% |
| 06-Oct-06 3:16 PM View: | Florida East Coast Industri... (FLA) | 05-Oct-06 | Market Purchase | 580 | $58.85 | $34,133.00 | < 1% 12.05M to 12.05M | 43% |
| 04-Oct-06 3:30 PM View: | Florida East Coast Industri... (FLA) | 03-Oct-06 | Market Purchase | 160 | $56.75 | $9,080.00 | < 1% 12.05M to 12.05M | 49% |
| 03-Oct-06 2:15 PM View: | Florida East Coast Industri... (FLA) | 02-Oct-06 | Market Purchase | 150 | $56.77 | $8,515.50 | < 1% 12.05M to 12.05M | 49% |
| 29-Sep-06 4:20 PM View: | Florida East Coast Industri... (FLA) | 29-Sep-06 | Market Purchase | 180 | $57.73 | $10,391.40 | < 1% 12.05M to 12.05M | 46% |
| 28-Sep-06 4:21 PM View: | Florida East Coast Industri... (FLA) | 28-Sep-06 | Market Purchase | 790 | $58.23 | $45,999.80 | < 1% 12.05M to 12.05M | 45% |
| 27-Sep-06 7:32 PM View: | Florida East Coast Industri... (FLA) | 27-Sep-06 | Market Purchase | 220 | $58.11 | $12,784.20 | < 1% 12.05M to 12.05M | 45% |
| 26-Sep-06 5:00 PM View: | Florida East Coast Industri... (FLA) | 26-Sep-06 | Market Purchase | 120 | $57.29 | $6,874.80 | < 1% 12.05M to 12.05M | 47% |
| 26-Sep-06 12:31 PM View: | Florida East Coast Industri... (FLA) | 25-Sep-06 | Market Purchase | 130 | $56.45 | $7,338.50 | < 1% 12.05M to 12.05M | 49% |
| 22-Sep-06 3:03 PM View: | Florida East Coast Industri... (FLA) | 21-Sep-06 | Market Purchase | 1,170 | $56.14 | $65,685.90 | < 1% 12.05M to 12.05M | 50% |
| 19-Sep-06 7:19 PM View: | Florida East Coast Industri... (FLA) | 15-Sep-06 | Market Purchase | 4,930 | $55.58 | $274,002.00 | < 1% 12.04M to 12.05M | 52% |
| 19-Sep-06 7:19 PM View: | Florida East Coast Industri... (FLA) | 08-Sep-06 | Market Purchase | 410 | $53.73 | $22,029.30 | < 1% 12.04M to 12.04M | 57% |
| 19-Sep-06 7:19 PM View: | Florida East Coast Industri... (FLA) | 31-Aug-06 | Market Purchase | 1,730 | $54.17 | $93,713.40 | < 1% 12.04M to 12.04M | 56% |
| 19-Sep-06 5:59 PM View: | Florida East Coast Industri... (FLA) | 21-Aug-06 | Market Purchase | 7,330 | $53.16 | $389,699.00 | < 1% 12.03M to 12.04M | 59% |
| 19-Sep-06 5:59 PM View: | Florida East Coast Industri... (FLA) | 18-Aug-06 | Market Purchase | 3,700 | $53.04 | $196,261.00 | < 1% 12.03M to 12.03M | 59% |
| 04-Apr-06 2:15 PM View: | Kindred Healthcare Inc. (KND) | 29-Mar-06 | Market Sale | 15,310 | $24.82 | $379,994.00 | (< 1%) 7.57M to 7.56M | 41% |
| 04-Apr-06 2:15 PM View: | Kindred Healthcare Inc. (KND) | 29-Mar-06 | Exercise (in-the money or at-the-money) | 25,332 | $15.00 | $379,980.00 | < 1% 7.55M to 7.57M | |
| 04-Apr-06 2:15 PM View: | Kindred Healthcare Inc. (KND) | 27-Mar-06 | Market Sale | 44,176 | $23.89 | $1,055,360.00 | (< 1%) 7.59M to 7.55M | 39% |
| 04-Apr-06 2:15 PM View: | Kindred Healthcare Inc. (KND) | 27-Mar-06 | Exercise (in-the money or at-the-money) | 63,328 | $16.67 | $1,055,360.00 | < 1% 7.53M to 7.59M | |
| 04-Apr-06 2:15 PM View: | Kindred Healthcare Inc. (KND) | 23-Mar-06 | Market Sale | 2,594,240 | $23.92 | $62,054,200.00 | (26%) 10.12M to 7.53M | 39% |
| 04-Apr-06 2:15 PM View: | Kindred Healthcare Inc. (KND) | 23-Mar-06 | Exercise (in-the money or at-the-money) | 3,833,030 | $16.19 | $62,054,000.00 | 61% 6.29M to 10.12M | |
| 20-Sep-04 10:00 PM View: | Farmer Brothers Co. (FARM) | 17-Sep-04 | Market Purchase | 5,294 | $25.41 | $134,510.00 | < 1% 2.09M to 2.09M | (82%) |
| 20-Sep-04 10:00 PM View: | Farmer Brothers Co. (FARM) | 16-Sep-04 | Market Purchase | 7,500 | $25.11 | $188,313.00 | < 1% 2.08M to 2.09M | (82%) |
| 16-Sep-04 10:00 PM View: | Farmer Brothers Co. (FARM) | 15-Sep-04 | Market Purchase | 7,500 | $25.02 | $187,644.00 | < 1% 2.07M to 2.08M | (82%) |
| 16-Sep-04 10:00 PM View: | Farmer Brothers Co. (FARM) | 14-Sep-04 | Market Purchase | 3,000 | $24.71 | $74,119.20 | < 1% 2.07M to 2.07M | (81%) |
| 14-Sep-04 10:00 PM View: | Farmer Brothers Co. (FARM) | 13-Sep-04 | Market Purchase | 1,122 | $25.01 | $28,061.20 | < 1% 2.07M to 2.07M | (82%) |
| 14-Sep-04 10:00 PM View: | Farmer Brothers Co. (FARM) | 10-Sep-04 | Market Purchase | 3,200 | $25.02 | $80,049.30 | < 1% 2.07M to 2.07M | (82%) |
| 10-Sep-04 2:07 PM View: | Farmer Brothers Co. (FARM) | 09-Sep-04 | Market Purchase | 5,000 | $25.03 | $125,150.00 | < 1% 2.06M to 2.07M | (82%) |
| 10-Sep-04 2:07 PM View: | Farmer Brothers Co. (FARM) | 08-Sep-04 | Market Purchase | 2,600 | $25.03 | $65,066.30 | < 1% 2.06M to 2.06M | (82%) |
| 08-Sep-04 12:20 PM View: | Farmer Brothers Co. (FARM) | 07-Sep-04 | Market Purchase | 5,000 | $25.03 | $125,145.00 | < 1% 2.05M to 2.06M | (82%) |
| 08-Sep-04 12:20 PM View: | Farmer Brothers Co. (FARM) | 03-Sep-04 | Market Purchase | 2,700 | $24.99 | $67,478.40 | < 1% 2.05M to 2.05M | (82%) |
| 03-Sep-04 1:14 PM View: | Farmer Brothers Co. (FARM) | 02-Sep-04 | Market Purchase | 3,000 | $24.93 | $74,803.20 | < 1% 2.05M to 2.05M | (82%) |
| 03-Sep-04 1:14 PM View: | Farmer Brothers Co. (FARM) | 01-Sep-04 | Market Purchase | 5,000 | $24.98 | $124,900.00 | < 1% 2.04M to 2.05M | (82%) |
| 01-Sep-04 1:22 PM View: | Farmer Brothers Co. (FARM) | 31-Aug-04 | Market Purchase | 2,500 | $25.03 | $62,571.00 | < 1% 2.04M to 2.04M | (82%) |
| 01-Sep-04 1:22 PM View: | Farmer Brothers Co. (FARM) | 30-Aug-04 | Market Purchase | 3,600 | $24.98 | $89,937.70 | < 1% 2.04M to 2.04M | (82%) |
| 30-Aug-04 4:30 PM View: | Farmer Brothers Co. (FARM) | 27-Aug-04 | Market Purchase | 300 | $25.03 | $7,509.00 | < 1% 2.04M to 2.04M | (82%) |
| 30-Aug-04 4:30 PM View: | Farmer Brothers Co. (FARM) | 26-Aug-04 | Market Purchase | 1,500 | $25.03 | $37,545.00 | < 1% 2.03M to 2.04M | (82%) |
| 26-Aug-04 2:18 PM View: | Farmer Brothers Co. (FARM) | 25-Aug-04 | Market Purchase | 113 | $25.03 | $2,828.39 | < 1% 2.03M to 2.03M | (82%) |