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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-16 6:09 PM View:  | Hilton Worldwide Holdings I... (HLT) | 15-Jun-16 | Gift | 399,509 | -- | -- | (< 1%) 453.19M to 452.79M | |
| 31-Aug-15 8:12 PM View: | Brixmor Property Group Inc. (BRX) | 14-Aug-15 | Gift | 30,679 | -- | -- | (< 1%) 121.64M to 121.61M | |
| 31-Aug-15 8:08 PM View: | Extended Stay America, Inc. (STAY) | 04-Aug-15 | Gift | 16,476 | -- | -- | (< 1%) 47.64M to 47.62M | |
| 31-Aug-15 8:07 PM View: | Esh Hospitality, Inc. (NONE) | 04-Aug-15 | Gift | 16,476 | -- | -- | (< 1%) 47.64M to 47.62M | |
| 31-Aug-15 8:12 PM View: | Brixmor Property Group Inc. (BRX) | 30-Jul-15 | Gift | 72,806 | -- | -- | (< 1%) 121.71M to 121.64M | |
| 31-Aug-15 8:12 PM View: | Brixmor Property Group Inc. (BRX) | 20-May-15 | Gift | 84,130 | -- | -- | (< 1%) 121.79M to 121.71M | |
| 12-Jun-15 9:00 PM View: | Hilton Worldwide Holdings I... (HLT) | 18-May-15 | Gift | 237,430 | -- | -- | (< 1%) 454.63M to 454.4M | |
| 15-Mar-13 8:01 PM View: | Orbitz Worldwide, Inc. (OWW) | 12-Jun-12 | Grant | 27,397 | -- | -- | < 1% 55.27M to 55.3M | |
| 06-Jun-11 4:21 PM View: | Orbitz Worldwide, Inc. (OWW) | 02-Jun-11 | Grant | 42,033,800 | -- | -- | 313% 13.42M to 55.46M | |
| 04-Jan-11 4:48 PM View: | Orbitz Worldwide, Inc. (OWW) | 31-Dec-10 | Grant | 3,333 | -- | -- | < 1% 55.33M to 55.33M | |
| 04-Oct-10 4:13 PM View: | Orbitz Worldwide, Inc. (OWW) | 30-Sep-10 | Grant | 2,962 | -- | -- | < 1% 55.32M to 55.33M | |
| 02-Jul-10 8:26 AM View: | Orbitz Worldwide, Inc. (OWW) | 30-Jun-10 | Grant Duplicate | 4,864 | -- | -- | < 1% 55.31M to 55.32M | |
| 04-Jun-10 2:32 PM View: | Orbitz Worldwide, Inc. (OWW) | 02-Jun-10 | Grant | 40,816 | -- | -- | < 1% 55.25M to 55.29M | |
| 02-Apr-10 5:49 PM View: | Orbitz Worldwide, Inc. (OWW) | 31-Mar-10 | Grant | 1,732 | -- | -- | < 1% 55.23M to 55.23M | |
| 28-Jan-10 6:07 PM View: | Orbitz Worldwide, Inc. (OWW) | 26-Jan-10 | Private Purchase Duplicate | 9,025,270 | $5.54 | $50,000,000.00 | 20% 46.11M to 55.14M | |
| 05-Jan-10 6:23 PM View: | Orbitz Worldwide, Inc. (OWW) | 31-Dec-09 | Grant | 1,302 | -- | -- | < 1% 46.11M to 46.11M | |
| 01-Oct-09 9:46 PM View: | Orbitz Worldwide, Inc. (OWW) | 30-Sep-09 | Grant Duplicate | 1,526 | -- | -- | < 1% 46.11M to 46.11M | |
| 05-Jun-09 3:24 PM View: | Orbitz Worldwide, Inc. (OWW) | 03-Jun-09 | Grant Duplicate | 41,754 | -- | -- | < 1% 46.06M to 46.1M | |
| 02-Apr-09 9:28 PM View: | Orbitz Worldwide, Inc. (OWW) | 31-Mar-09 | Grant Duplicate | 7,049 | -- | -- | < 1% 46.24M to 46.25M | |
| 02-Mar-07 9:05 PM View: | Centennial Communications C... (CYCL) | 02-Mar-07 | Market Sale Duplicate | 10,000,000 | $7.95 | $79,500,000.00 | (40%) 25.17M to 15.17M | (4%) |
| 22-Sep-04 10:00 PM View: | Premcor Inc (PCO) | 20-Sep-04 | Market Sale | 10,000,000 | $36.42 | $364,200,000.00 | (34%) 29.12M to 19.12M | |
| 08-Dec-03 10:00 PM View: | American Axle & Manufacturi... (AXL) | 08-Dec-03 | Market Sale Duplicate | 6,510,990 | $38.36 | $249,762,000.00 | (100%) 6.51M to 0 | 45% |
| 10-Nov-03 10:00 PM View: | Centennial Communications C... (CYCL) | 07-Nov-03 | Market Sale Duplicate | 3,000,000 | $5.25 | $15,750,000.00 | (11%) 28.17M to 25.17M | (148%) |
| 08-Oct-03 10:00 PM View: | American Axle & Manufacturi... (AXL) | 07-Oct-03 | Market Sale Duplicate | 7,500,000 | $30.21 | $226,575,008.00 | (54%) 14.01M to 6.51M | 30% |