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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jul-11 7:31 PM View:  | PRIMEDIA Inc. (PRM) | 13-Jul-11 | Disposition (other) Duplicate | 26,027,700 | $7.10 | $184,796,992.00 | (100%) 26.03M to 0 | (< 1%) |
| 11-Dec-07 9:08 PM View: | Rockwood Holdings Inc. (ROC) | 07-Dec-07 | Market Sale Duplicate | 97,999 | $34.00 | $3,331,970.00 | (< 1%) 29.72M to 29.62M | (69%) |
| 06-Jul-07 12:22 PM View: | Bristol West Holdings Inc (BRW) | 03-Jul-07 | Disposition (change in control) | 12,257,400 | $22.50 | $275,791,008.00 | (100%) 12.26M to 0 | 0% |
| 30-May-07 5:40 PM View: | Accuride Corp. (ACW) | 25-May-07 | Market Sale | 4,755,660 | $14.91 | $70,906,800.00 | (61%) 7.85M to 3.09M | 100% |
| 15-May-07 4:06 PM View: | Alliance Imaging Inc. (AIQ) | 16-Mar-07 | Sale | 24,501,500 | $6.25 | $153,134,000.00 | (94%) 25.94M to 1.44M | |
| 04-Dec-06 2:57 PM View: | MedCath Corp. (MDTH) | 29-Nov-06 | Market Purchase | 200,000 | $25.00 | $5,000,000.00 | (5%) 4.17M to 3.97M | 58% |
| 29-Nov-06 5:24 PM View: | Alliance Imaging Inc. (AIQ) | 29-Nov-06 | Market Sale | 1,200,000 | $5.41 | $6,486,000.00 | (4%) 27.14M to 25.94M | 46% |
| 29-Nov-06 5:24 PM View: | Alliance Imaging Inc. (AIQ) | 27-Nov-06 | Market Sale | 8,000,000 | $5.41 | $43,240,000.00 | (23%) 35.14M to 27.14M | 46% |
| 04-Dec-06 2:57 PM View: | MedCath Corp. (MDTH) | 10-Nov-06 | txn.PMP.title | 1,400,000 | $25.00 | $35,000,000.00 | (25%) 5.57M to 4.17M | 58% |
| 14-Oct-05 12:30 PM View: | Accuride Corp. (ACW) | 12-Oct-05 | Market Sale | 641,137 | $13.25 | $8,495,060.00 | (8%) 8.49M to 7.85M | 100% |
| 07-Oct-05 2:15 PM View: | Accuride Corp. (ACW) | 05-Oct-05 | Market Sale | 4,274,250 | $13.25 | $56,633,800.00 | (33%) 12.77M to 8.49M | 100% |
| 25-Feb-04 10:00 PM View: | Amphenol Corp. (APH) | 23-Feb-04 | Disposition (other) Duplicate | 5,846,710 | $60.00 | $350,803,008.00 | (62%) 9.38M to 3.54M | (1124%) |
| 17-Feb-04 10:00 PM View: | Bristol West Holdings Inc (BRW) | 12-Feb-04 | Sale | 9,907,230 | $20.00 | $198,144,992.00 | (45%) 22.16M to 12.26M | (18%) |
| 17-Nov-03 10:00 PM View: | Zti Merger Subsidiary III Inc (NONE) | 13-Nov-03 | Conversion | 19,062,500 | $4.00 | $76,250,000.00 | 100% 0 to 19.06M | |
| 17-Nov-03 10:00 PM View: | Zti Merger Subsidiary III Inc (NONE) | 13-Nov-03 | Conversion Duplicate | 19,062,500 | $4.00 | $76,250,000.00 | 100% 0 to 19.06M | |
| 17-Nov-03 10:00 PM View: | Zti Merger Subsidiary III Inc (NONE) | 13-Nov-03 | Disposition (change in control) | 19,062,500 | -- | -- | (100%) 19.06M to 0 | |
| 17-Nov-03 10:00 PM View: | Zti Merger Subsidiary III Inc (NONE) | 13-Nov-03 | Disposition (change in control) Duplicate | 19,062,500 | -- | -- | (100%) 19.06M to 0 | |
| 19-Aug-03 10:00 PM View: | Amphenol Corp. (APH) | 15-Aug-03 | Disposition (other) Duplicate | 6,937,770 | $50.00 | $346,888,992.00 | (43%) 16.32M to 9.38M | (1369%) |