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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Apr-14 6:02 PM View:  | Hewlett-Packard Co. (HPQ) | 22-Apr-14 | Option Exercise | 9,053 | -- | -- | < 1% 27.8M to 27.81M | |
| 23-Apr-13 9:47 PM View: | Hewlett-Packard Co. (HPQ) | 20-Apr-13 | Option Exercise | 7,356 | -- | -- | < 1% 34.53M to 34.54M | |
| 04-Jun-12 6:18 PM View: | Hewlett-Packard Co. (HPQ) | 01-Jun-12 | Market Purchase | 1,959,110 | $21.67 | $42,453,800.00 | 3% 65.15M to 67.11M | 236% |
| 04-Jun-12 6:18 PM View: | Hewlett-Packard Co. (HPQ) | 31-May-12 | Market Purchase | 3,092,160 | $22.54 | $69,697,200.00 | 5% 62.06M to 65.15M | 223% |
| 30-May-12 6:44 PM View: | Hewlett-Packard Co. (HPQ) | 30-May-12 | Market Purchase | 4,649,660 | $22.62 | $105,175,000.00 | 7% 69.99M to 74.64M | 222% |
| 30-May-12 6:44 PM View: | Hewlett-Packard Co. (HPQ) | 29-May-12 | Market Purchase | 4,505,980 | $22.71 | $102,331,000.00 | 7% 65.49M to 69.99M | 220% |
| 30-May-12 6:44 PM View: | Hewlett-Packard Co. (HPQ) | 25-May-12 | Market Purchase | 3,993,100 | $22.02 | $87,928,000.00 | 6% 61.5M to 65.49M | 230% |
| 06-Apr-11 12:59 PM View: | Genzyme Corp. (GENZ) | 04-Apr-11 | Disposition | 2,375 | $74.00 | $175,750.00 | (< 1%) 10.61M to 10.61M | (3%) |
| 06-Apr-11 12:59 PM View: | Genzyme Corp. (GENZ) | 04-Apr-11 | Option Exercise | 2,375 | -- | -- | < 1% 10.61M to 10.61M | |
| 06-Apr-11 12:59 PM View: | Genzyme Corp. (GENZ) | 04-Apr-11 | Disposition (change in control) | 10,606,200 | $74.00 | $784,862,016.00 | (100%) 10.61M to 2.38K | (3%) |
| 18-Jun-10 11:46 AM View: | Genzyme Corp. (GENZ) | 16-Jun-10 | Option Exercise | 2,375 | -- | -- | < 1% 10.61M to 10.61M | |
| 25-Nov-08 5:14 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 24-Nov-08 | Market Sale | 2,198,960 | $2.11 | $4,639,810.00 | (4%) 55.01M to 52.81M | (16%) |
| 13-Nov-08 6:29 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 13-Nov-08 | Market Sale | 1,401,720 | $2.35 | $3,294,040.00 | (2%) 56.99M to 55.59M | (4%) |
| 13-Nov-08 6:29 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 12-Nov-08 | Market Sale | 2,000,000 | $2.27 | $4,540,000.00 | (3%) 58.99M to 56.99M | (7%) |
| 01-Oct-08 5:35 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 30-Sep-08 | Grant | 4,493 | -- | -- | < 1% 58.98M to 58.99M | |
| 02-Jul-08 5:38 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 30-Jun-08 | Grant | 2,411 | -- | -- | < 1% 58.98M to 58.98M | |
| 30-May-08 5:28 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 30-May-08 | Market Purchase | 286,048 | $9.01 | $2,577,290.00 | < 1% 58.7M to 58.98M | (70%) |
| 02-Jul-08 5:38 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 30-May-08 | Market Purchase Duplicate | 286,048 | $9.01 | $2,577,290.00 | < 1% 58.7M to 58.98M | (70%) |
| 30-May-08 5:28 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 29-May-08 | Market Purchase | 747,000 | $8.96 | $6,693,120.00 | 1% 60.47M to 61.21M | (70%) |
| 02-Jul-08 5:38 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 29-May-08 | Market Purchase Duplicate | 747,000 | $8.96 | $6,693,120.00 | 1% 60.47M to 61.21M | (70%) |
| 30-May-08 5:28 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 28-May-08 | Market Purchase | 2,150,000 | $8.60 | $18,490,000.00 | 4% 58.32M to 60.47M | (69%) |
| 02-Jul-08 5:38 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 28-May-08 | Market Purchase Duplicate | 2,150,000 | $8.60 | $18,490,000.00 | 4% 58.32M to 60.47M | (69%) |
| 29-May-08 5:26 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 27-May-08 | Market Purchase | 1,353,600 | $8.62 | $11,668,000.00 | 2% 56.96M to 58.32M | (69%) |
| 23-May-08 5:21 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 23-May-08 | Market Purchase | 1,350,000 | $8.53 | $11,515,500.00 | 2% 55.61M to 56.96M | (69%) |
| 23-May-08 5:21 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 22-May-08 | Market Purchase | 1,760,490 | $8.57 | $15,087,400.00 | 3% 53.85M to 55.61M | (69%) |
| 23-May-08 5:21 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 21-May-08 | Market Purchase | 1,600,000 | $8.11 | $12,976,000.00 | 3% 52.25M to 53.85M | (67%) |
| 20-May-08 4:41 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 16-May-08 | Market Purchase | 22,000,000 | $8.00 | $176,000,000.00 | 73% 30.25M to 52.25M | (67%) |
| 15-May-08 10:19 AM View: | Sprint Nextel Corp. (S) | 13-May-08 | Grant | 14,815 | -- | -- | < 1% 53.08M to 53.09M | |
| 02-Apr-08 4:23 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 31-Mar-08 | Grant | 1,904 | -- | -- | < 1% 30.25M to 30.25M | |
| 13-Feb-08 1:40 PM View: | Sprint Nextel Corp. (S) | 11-Feb-08 | Grant | 2,226 | -- | -- | < 1% 53.08M to 53.08M | |
| 07-Jan-08 2:11 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 04-Jan-08 | Grant | 1,556 | -- | -- | < 1% 30.25M to 30.25M | |
| 03-Oct-07 10:48 AM View: | Sovereign Bancorp Inc. (SOV-PC) | 02-Oct-07 | Grant | 1,041 | -- | -- | < 1% 30.25M to 30.25M | |
| 05-Jul-07 5:47 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 02-Jul-07 | Grant | 839 | -- | -- | < 1% 30.25M to 30.25M | |
| 10-May-07 5:46 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 10-May-07 | Market Sale | 357,466 | $24.09 | $8,611,360.00 | (1%) 30.6M to 30.25M | 89% |
| 10-May-07 5:46 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 09-May-07 | Market Sale | 422,800 | $24.36 | $10,299,400.00 | (1%) 31.03M to 30.6M | 89% |
| 10-May-07 5:46 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 08-May-07 | Market Sale | 450,000 | $24.04 | $10,818,000.00 | (1%) 31.48M to 31.03M | 89% |
| 04-Apr-07 9:53 AM View: | Sovereign Bancorp Inc. (SOV-PC) | 02-Apr-07 | Grant | 697 | -- | -- | < 1% 31.48M to 31.48M | |
| 11-Jan-07 1:36 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 09-Jan-07 | Grant | 698 | -- | -- | < 1% 31.48M to 31.48M | |
| 26-May-04 5:48 PM View: | Apria Healthcare Group Inc. (AHG) | 24-May-04 | Grant | 5,000 | $0.00 | $5.00 | 88% 5.7K to 10.7K |