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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-08 7:12 PM View:  | SkyTerra Communications, Inc. (SKYT) | 09-Apr-08 | Private Sale | 15,955,300 | $10.00 | $159,552,992.00 | (97%) 16.4M to 442.82K | 19% |
| 31-Jul-06 10:00 PM View: | SkyTerra Communications, Inc. (SKYT) | 26-Jul-06 | Option Exercise | 5,666,540 | $18.00 | $101,998,000.00 | 47% 12.17M to 17.84M | (72%) |
| 19-Nov-04 6:46 PM View: | Rent-A-Center Inc. (UPBD) | 19-Nov-04 | Market Sale | 1,993,070 | $25.15 | $50,125,700.00 | (23%) 8.84M to 6.85M | 22% |
| 12-Nov-04 3:28 PM View: | Pacer International Inc. (PACR) | 12-Nov-04 | Market Sale | 4,702,890 | $17.67 | $83,100,096.00 | (100%) 4.7M to 0 | 50% |
| 13-Apr-04 10:00 PM View: | Pacer International Inc. (PACR) | 13-Apr-04 | Market Sale Duplicate | 4,000,000 | $20.07 | $80,280,000.00 | (46%) 8.7M to 4.7M | 56% |
| 03-Mar-04 10:00 PM View: | Rent-A-Center Inc. (UPBD) | 02-Mar-04 | Market Sale | 1,898,160 | $32.12 | $60,969,000.00 | (18%) 10.74M to 8.84M | 39% |
| 12-Nov-03 10:00 PM View: | Rent-A-Center Inc. (RCII) | 10-Nov-03 | Market Sale | 2,609,970 | $32.14 | $83,884,600.00 | (20%) 13.35M to 10.74M | (43%) |
| 05-Aug-03 10:00 PM View: | Pacer International Inc. (PACR) | 04-Aug-03 | Market Sale | 189,182 | $19.00 | $3,594,460.00 | (2%) 8.89M to 8.7M | 54% |
| 04-Aug-03 10:00 PM View: | Rent-A-Center Inc. (RCII) | 31-Jul-03 | Market Sale | 189,815 | $73.00 | $13,856,500.00 | (3%) 5.53M to 5.34M | (57%) |