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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jul-11 7:53 PM View:  | SAVVIS Inc. (SVVS) | 15-Jul-11 | Disposition (change in control) | 10,285,700 | -- | -- | (100%) 10.29M to 0 | |
| 20-Apr-11 9:43 AM View: | ITC^DeltaCom Inc. (ITCD) | 08-Dec-10 | Disposition | 35,203,300 | $3.00 | $105,610,000.00 | (100%) 35.2M to 0 | < 1% |
| 07-Dec-10 8:43 AM View: | SAVVIS Inc. (SVVS) | 07-Dec-10 | Disposition (other) | 5,000,000 | -- | -- | (33%) 15.29M to 10.29M | |
| 10-Nov-09 9:11 PM View: | Centennial Communications C... (CYCL) | 06-Nov-09 | Disposition (change in control) | 17,922,000 | $8.50 | $152,336,992.00 | (100%) 17.92M to 0 | |
| 29-Apr-09 5:34 PM View: | Centennial Communications C... (CYCL) | 28-Apr-09 | Market Sale | 200,000 | $8.26 | $1,652,000.00 | (1%) 18.12M to 17.92M | (< 1%) |
| 29-Apr-09 5:34 PM View: | Centennial Communications C... (CYCL) | 27-Apr-09 | Market Sale | 1,000,000 | $8.26 | $8,260,000.00 | (5%) 19.12M to 18.12M | (< 1%) |
| 08-May-08 9:54 PM View: | SAVVIS Inc. (SVVS) | 08-May-08 | Market Purchase | 311,120 | $15.31 | $4,763,250.00 | 2% 14.97M to 15.29M | (34%) |
| 08-May-08 9:54 PM View: | SAVVIS Inc. (SVVS) | 07-May-08 | Market Purchase | 466,120 | $15.55 | $7,248,170.00 | 3% 14.51M to 14.97M | (35%) |
| 08-May-08 9:54 PM View: | SAVVIS Inc. (SVVS) | 06-May-08 | Acquisition (other) | 125,140 | -- | -- | < 1% 14.02M to 14.14M | |
| 08-May-08 9:54 PM View: | SAVVIS Inc. (SVVS) | 06-May-08 | Market Purchase | 366,510 | $15.11 | $5,537,970.00 | 3% 14.14M to 14.51M | (33%) |
| 06-Nov-07 9:22 AM View: | Centennial Communications C... (CYCL) | 06-Nov-07 | Disposition (other) | 6,000,000 | -- | -- | (24%) 25.12M to 19.12M | |
| 10-Oct-07 9:07 AM View: | Centennial Communications C... (CYCL) | 10-Oct-07 | Disposition (other) | 6,000,000 | -- | -- | (19%) 31.12M to 25.12M | |
| 02-Aug-07 10:29 AM View: | ITC^DeltaCom Inc. (ITCD) | 31-Jul-07 | Acquisition (other) | 26,587,300 | -- | -- | 309% 8.62M to 35.2M | |
| 24-Jul-07 9:56 AM View: | Centennial Communications C... (CYCL) | 24-Jul-07 | Disposition (other) | 6,000,000 | -- | -- | (16%) 37.12M to 31.12M | |
| 10-Jul-07 9:50 AM View: | Centennial Communications C... (CYCL) | 10-Jul-07 | Disposition (other) | 6,000,000 | -- | -- | (14%) 43.12M to 37.12M | |
| 06-Jul-07 10:00 AM View: | SAVVIS Inc. (SVVS) | 06-Jul-07 | Disposition (other) | 5,000,000 | -- | -- | (26%) 19.02M to 14.02M | |
| 23-May-07 11:03 AM View: | SAVVIS Inc. (SVVS) | 23-May-07 | Disposition (other) | 5,000,000 | -- | -- | (21%) 24.02M to 19.02M | |
| 03-Jan-07 8:13 AM View: | SAVVIS Inc. (SVVS) | 29-Dec-06 | Market Sale | 44,517 | $35.51 | $1,580,800.00 | (100%) 44.52K to 0 | 72% |
| 03-Jan-07 8:17 AM View: | SAVVIS Inc. (SVVS) | 29-Dec-06 | Market Sale | 4,357 | $35.51 | $154,717.00 | (100%) 4.36K to 0 | 72% |
| 05-Jul-06 10:00 PM View: | SAVVIS Inc. (SVVS) | 30-Jun-06 | Grant | 21,473,000 | -- | -- | 844% 2.54M to 24.02M | |
| 27-Apr-06 9:04 AM View: | Alliance Data Systems Corpo... (BFH) | 27-Apr-06 | Disposition (other) | 5,000,000 | -- | -- | (41%) 12.16M to 7.16M | |
| 17-Mar-05 5:12 PM View: | Windstream Corporation (WIN) | 16-Mar-05 | Market Sale | 1,214,760 | $15.00 | $18,221,300.00 | (12%) 10.37M to 9.15M | 86% |
| 11-Jan-05 8:52 AM View: | Alliance Data Systems Corpo... (BFH) | 11-Jan-05 | Disposition (other) | 4,000,000 | -- | -- | (25%) 16.16M to 12.16M | |
| 16-Dec-04 4:34 PM View: | SAVVIS Inc. (SVVS) | 09-Dec-04 | Conversion | 31,906,500 | -- | -- | 338% 9.44M to 41.35M | |
| 16-Dec-04 4:34 PM View: | SAVVIS Inc. (SVVS) | 09-Dec-04 | Conversion | 3,190,650 | -- | -- | (8%) 41.35M to 38.16M | |
| 01-Nov-04 10:00 PM View: | Alliance Data Systems Corpo... (BFH) | 01-Nov-04 | Disposition (other) | 1,630,000 | -- | -- | (9%) 17.79M to 16.16M | |
| 10-May-04 10:00 PM View: | SAVVIS Inc. (SVVS) | 06-May-04 | Sale | 209,752 | -- | -- | (6%) 3.4M to 3.19M | |
| 31-Mar-04 10:00 PM View: | SAVVIS Inc. (SVVS) | 09-Feb-04 | Disposition (other) | 3,314,980 | $33.02 | $109,461,000.00 | (49%) 6.72M to 3.4M | |
| 31-Mar-04 10:00 PM View: | SAVVIS Inc. (SVVS) | 09-Feb-04 | Exercise (in-the money or at-the-money) | 6,715,380 | $16.30 | $109,461,000.00 | 100% 0 to 6.72M | |
| 08-Oct-03 10:00 PM View: | ITC^DeltaCom Inc. (ITCD) | 06-Oct-03 | Acquisition (other) | 4,793,660 | -- | -- | 23% 21.05M to 25.85M |