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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jun-15 5:26 PM View:  | Petro Resources Corp. (MHRC) | 22-Jun-15 | Market Sale | 1,165,590 | $1.41 | $1,643,480.00 | (5%) 21.89M to 20.73M | 80% |
| 23-Jun-15 5:26 PM View: | Petro Resources Corp. (MHRC) | 19-Jun-15 | Market Sale | 1,985,760 | $1.27 | $2,521,920.00 | (8%) 23.88M to 21.89M | 99% |
| 18-Jun-15 5:25 PM View: | Petro Resources Corp. (MHRC) | 18-Jun-15 | Market Sale | 1,002,580 | $1.29 | $1,293,330.00 | (4%) 24.88M to 23.88M | 99% |
| 18-Jun-15 5:25 PM View: | Petro Resources Corp. (MHRC) | 17-Jun-15 | Market Sale | 1,880,090 | $1.31 | $2,462,920.00 | (7%) 26.76M to 24.88M | 99% |
| 18-Jun-15 5:25 PM View: | Petro Resources Corp. (MHRC) | 16-Jun-15 | Market Sale | 729,579 | $1.24 | $904,678.00 | (3%) 27.49M to 26.76M | 98% |
| 15-Jun-15 5:31 PM View: | Petro Resources Corp. (MHRC) | 15-Jun-15 | Market Sale | 791,586 | $1.28 | $1,013,230.00 | (3%) 28.28M to 27.49M | 99% |
| 15-Jun-15 5:31 PM View: | Petro Resources Corp. (MHRC) | 12-Jun-15 | Market Sale | 1,275,000 | $1.28 | $1,632,000.00 | (4%) 29.56M to 28.28M | 99% |
| 15-Jun-15 5:31 PM View: | Petro Resources Corp. (MHRC) | 11-Jun-15 | Market Sale | 669,807 | $1.39 | $931,032.00 | (2%) 30.23M to 29.56M | 99% |
| 14-May-15 5:21 PM View: | PMC-Sierra Inc. (PMCS) | 14-May-15 | Market Sale | 5,500,350 | $8.16 | $44,886,700.00 | (24%) 22.81M to 17.31M | 22% |
| 24-Apr-15 5:07 PM View: | Guaranty Bancorp (GBNK) | 24-Apr-15 | Market Sale | 3,518,400 | $15.25 | $53,655,600.00 | (100%) 3.52M to 0 | (41%) |
| 16-Jan-15 5:09 PM View: | Spx Technologies, Inc. (SPXC) | 14-Jan-15 | Market Sale | 230,446 | $81.70 | $18,827,400.00 | (5%) 4.29M to 4.06M | 61% |
| 25-Nov-14 6:13 PM View: | Spx Technologies, Inc. (SPXC) | 25-Nov-14 | Market Sale | 215,926 | $93.45 | $20,178,300.00 | (5%) 4.51M to 4.29M | 66% |
| 25-Nov-14 6:13 PM View: | Spx Technologies, Inc. (SPXC) | 24-Nov-14 | Market Sale | 177,167 | $93.35 | $16,538,500.00 | (4%) 4.68M to 4.51M | 66% |
| 25-Nov-14 6:13 PM View: | Spx Technologies, Inc. (SPXC) | 21-Nov-14 | Market Sale | 96,475 | $93.53 | $9,023,780.00 | (2%) 4.78M to 4.68M | 66% |
| 18-Nov-14 8:12 PM View: | Spx Technologies, Inc. (SPXC) | 18-Nov-14 | Market Sale | 46,468 | $93.48 | $4,343,830.00 | (< 1%) 4.83M to 4.78M | 66% |
| 18-Nov-14 8:12 PM View: | Spx Technologies, Inc. (SPXC) | 14-Nov-14 | Market Sale | 6,700 | $93.00 | $623,100.00 | (< 1%) 4.83M to 4.83M | 66% |
| 12-Nov-14 6:11 PM View: | Spx Technologies, Inc. (SPXC) | 11-Nov-14 | Market Sale | 398,328 | $93.09 | $37,080,400.00 | (8%) 5.23M to 4.83M | 66% |
| 12-Nov-14 6:11 PM View: | Spx Technologies, Inc. (SPXC) | 10-Nov-14 | Market Sale | 194,550 | $93.08 | $18,108,700.00 | (4%) 5.43M to 5.23M | 66% |
| 07-Nov-14 6:30 PM View: | Spx Technologies, Inc. (SPXC) | 07-Nov-14 | Market Sale | 43,680 | $93.15 | $4,068,790.00 | (< 1%) 5.47M to 5.43M | 66% |
| 07-Nov-14 6:30 PM View: | Spx Technologies, Inc. (SPXC) | 06-Nov-14 | Market Sale | 5,340 | $93.01 | $496,673.00 | (< 1%) 5.47M to 5.47M | 66% |
| 05-Nov-14 5:21 PM View: | Spx Technologies, Inc. (SPXC) | 04-Nov-14 | Market Sale | 11,120 | $93.52 | $1,039,940.00 | (< 1%) 5.49M to 5.47M | 66% |
| 05-Nov-14 5:21 PM View: | Spx Technologies, Inc. (SPXC) | 03-Nov-14 | Market Sale | 109,517 | $94.49 | $10,347,900.00 | (2%) 5.59M to 5.49M | 66% |
| 31-Oct-14 5:42 PM View: | Spx Technologies, Inc. (SPXC) | 31-Oct-14 | Market Sale | 26,718 | $95.00 | $2,538,210.00 | (< 1%) 5.62M to 5.59M | 66% |
| 31-Oct-14 5:42 PM View: | Spx Technologies, Inc. (SPXC) | 29-Oct-14 | Market Sale | 644,430 | $97.38 | $62,757,700.00 | (10%) 6.27M to 5.62M | 67% |
| 24-Mar-14 6:36 PM View: | Spx Technologies, Inc. (SPXC) | 24-Mar-14 | Market Sale | 183,083 | $98.45 | $18,024,200.00 | (3%) 6.45M to 6.27M | 67% |
| 21-Mar-14 5:41 PM View: | Spx Technologies, Inc. (SPXC) | 21-Mar-14 | Market Sale | 78,535 | $100.98 | $7,930,290.00 | (1%) 6.53M to 6.45M | 68% |
| 21-Mar-14 5:41 PM View: | Spx Technologies, Inc. (SPXC) | 20-Mar-14 | Market Sale | 66,773 | $101.31 | $6,764,880.00 | (1%) 6.59M to 6.53M | 68% |
| 21-Mar-14 5:41 PM View: | Spx Technologies, Inc. (SPXC) | 19-Mar-14 | Market Sale | 69,455 | $102.63 | $7,128,100.00 | (1%) 6.66M to 6.59M | 69% |
| 18-Mar-14 6:52 PM View: | Spx Technologies, Inc. (SPXC) | 18-Mar-14 | Market Sale | 163,104 | $103.25 | $16,840,500.00 | (2%) 6.83M to 6.66M | 69% |
| 18-Mar-14 6:52 PM View: | Spx Technologies, Inc. (SPXC) | 17-Mar-14 | Market Sale | 100,448 | $102.74 | $10,320,000.00 | (1%) 6.93M to 6.83M | 69% |
| 18-Mar-14 6:52 PM View: | Spx Technologies, Inc. (SPXC) | 14-Mar-14 | Market Sale | 107,773 | $102.07 | $11,000,800.00 | (2%) 7.04M to 6.93M | 69% |
| 05-Sep-13 5:15 PM View: | Spx Technologies, Inc. (SPXC) | 04-Sep-13 | Market Purchase | 1,009 | $74.00 | $74,666.00 | < 1% 7.03M to 7.04M | (56%) |
| 05-Sep-13 5:15 PM View: | Spx Technologies, Inc. (SPXC) | 03-Sep-13 | Market Purchase | 135,567 | $73.96 | $10,026,500.00 | 2% 6.9M to 7.03M | (56%) |
| 30-Aug-13 6:46 PM View: | Spx Technologies, Inc. (SPXC) | 30-Aug-13 | Market Purchase | 173,231 | $73.99 | $12,817,400.00 | 3% 6.73M to 6.9M | (56%) |
| 30-Aug-13 6:46 PM View: | Spx Technologies, Inc. (SPXC) | 29-Aug-13 | Market Purchase | 5,127 | $73.99 | $379,347.00 | < 1% 6.72M to 6.73M | (56%) |
| 30-Aug-13 6:46 PM View: | Spx Technologies, Inc. (SPXC) | 28-Aug-13 | Market Purchase | 74,486 | $74.00 | $5,511,960.00 | 1% 6.65M to 6.72M | (56%) |
| 19-Aug-13 5:20 PM View: | PMC-Sierra Inc. (PMCS) | 19-Aug-13 | Market Purchase | 99,000 | $6.25 | $618,750.00 | < 1% 22.71M to 22.81M | 1% |
| 19-Aug-13 5:20 PM View: | PMC-Sierra Inc. (PMCS) | 16-Aug-13 | Market Purchase | 1,200 | $6.25 | $7,500.00 | < 1% 22.71M to 22.71M | 1% |
| 19-Aug-13 5:20 PM View: | PMC-Sierra Inc. (PMCS) | 15-Aug-13 | Market Purchase | 399,111 | $6.28 | $2,506,420.00 | 2% 22.31M to 22.71M | < 1% |
| 13-Aug-13 4:43 PM View: | PMC-Sierra Inc. (PMCS) | 12-Aug-13 | Market Purchase | 79,874 | $6.40 | $511,194.00 | < 1% 22.23M to 22.31M | (1%) |
| 13-Aug-13 4:43 PM View: | PMC-Sierra Inc. (PMCS) | 09-Aug-13 | Market Purchase | 925,000 | $6.45 | $5,966,250.00 | 4% 21.3M to 22.23M | (2%) |
| 08-Aug-13 6:12 PM View: | PMC-Sierra Inc. (PMCS) | 07-Aug-13 | Market Purchase | 175,214 | $6.50 | $1,138,890.00 | < 1% 21.13M to 21.3M | (3%) |
| 08-Aug-13 6:12 PM View: | PMC-Sierra Inc. (PMCS) | 06-Aug-13 | Market Purchase | 282,755 | $6.49 | $1,835,080.00 | 1% 20.85M to 21.13M | (2%) |
| 02-Aug-13 5:03 PM View: | PMC-Sierra Inc. (PMCS) | 01-Aug-13 | Market Purchase | 324,436 | $6.60 | $2,141,280.00 | 2% 20.52M to 20.85M | (4%) |
| 26-Jun-13 5:02 PM View: | Spx Technologies, Inc. (SPXC) | 25-Jun-13 | Market Purchase | 72,700 | $71.83 | $5,222,040.00 | 1% 6.57M to 6.65M | (55%) |
| 26-Jun-13 5:02 PM View: | Spx Technologies, Inc. (SPXC) | 24-Jun-13 | Market Purchase | 159,403 | $70.77 | $11,280,700.00 | 2% 6.41M to 6.57M | (54%) |
| 14-May-13 4:44 PM View: | Spx Technologies, Inc. (SPXC) | 10-May-13 | Market Purchase | 100 | $74.00 | $7,400.00 | < 1% 6.41M to 6.41M | (56%) |
| 07-May-13 6:28 PM View: | Spx Technologies, Inc. (SPXC) | 07-May-13 | Market Purchase | 25,655 | $74.00 | $1,898,470.00 | < 1% 6.39M to 6.41M | (56%) |
| 07-May-13 6:28 PM View: | Spx Technologies, Inc. (SPXC) | 06-May-13 | Market Purchase | 196,221 | $73.75 | $14,471,300.00 | 3% 6.19M to 6.39M | (56%) |
| 07-May-13 6:28 PM View: | Spx Technologies, Inc. (SPXC) | 03-May-13 | Market Purchase | 854,740 | $73.13 | $62,506,700.00 | 16% 5.34M to 6.19M | (56%) |