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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-15 9:09 PM View:  | Aviv Reit, Inc. (AVIV) | 01-Apr-15 | Disposition Duplicate | 21,653,800 | -- | -- | (100%) 21.65M to 0 | |
| 22-May-13 8:33 PM View: | Pike Electric Corporation (PIKE) | 21-May-13 | Sale Duplicate | 11,661,300 | $10.93 | $127,400,000.00 | (89%) 13.11M to 1.45M | |
| 11-May-12 12:22 PM View: | Petrologistics Lp (PDH) | 09-May-12 | Disposition (other) Duplicate | 33,500,000 | $17.00 | $569,500,032.00 | (24%) 137.22M to 103.72M | |
| 04-Aug-08 3:20 PM View: | EnergySolutions, Inc (ES) | 04-Aug-08 | Market Sale Duplicate | 5,250,000 | $19.00 | $99,750,000.00 | (26%) 20.0M to 14.75M | 80% |
| 31-Jul-08 6:43 PM View: | EnergySolutions, Inc (ES) | 30-Jul-08 | Market Sale Duplicate | 35,000,000 | $19.00 | $665,000,000.00 | (64%) 55.0M to 20.0M | 80% |
| 08-May-08 10:28 AM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 07-May-08 | Grant | 10,000 | $5.80 | $58,000.00 | 91% 11.04K to 21.04K | (96%) |
| 08-May-08 5:13 PM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 07-May-08 | Grant | 2,069 | $5.80 | $12,000.20 | 10% 21.04K to 23.1K | (96%) |
| 12-Dec-07 4:47 PM View: | EnergySolutions, Inc (ES) | 12-Dec-07 | Sale Duplicate | 1,996,500 | $23.00 | $45,919,500.00 | (4%) 57.0M to 55.0M | |
| 20-Nov-07 7:02 PM View: | EnergySolutions, Inc (ES) | 20-Nov-07 | Market Sale Duplicate | 18,150,000 | $23.00 | $417,449,984.00 | (24%) 75.15M to 57.0M | (14%) |
| 09-May-07 12:28 PM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 09-May-07 | Acquisition (other) | 3,913 | $12.78 | $50,008.10 | 40% 9.9K to 13.81K | (98%) |
| 11-May-06 10:14 AM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 10-May-06 | Grant | 3,699 | $13.52 | $50,010.50 | 43% 8.63K to 12.33K | (98%) |
| 03-Aug-05 4:35 PM View: | Pike Electric Corporation (PIKE) | 01-Aug-05 | Market Sale Duplicate | 5,044,800 | $14.00 | $70,627,200.00 | 63% 8.07M to 13.11M | (41%) |
| 12-May-05 12:04 PM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 11-May-05 | Acquisition (other) | 3,423 | $13.15 | $45,012.40 | 66% 5.21K to 8.63K | (98%) |
| 12-May-04 10:00 PM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 12-May-04 | Acquisition (other) | 2,777 | $16.21 | $45,015.20 | 114% 2.43K to 5.21K | (99%) |