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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-12 5:28 PM View:  | Time Warner Inc. (TWX) | 15-May-12 | Option Exercise | 863 | -- | -- | 3% 32.61K to 33.48K | |
| 17-May-12 5:28 PM View: | Time Warner Inc. (TWX) | 15-May-12 | Market Option Sale | 2 | $35.28 | $77.30 | (< 1%) 33.48K to 33.48K | (187%) |
| 02-May-12 5:51 PM View: | Time Warner Inc. (TWX) | 01-May-12 | Option Exercise | 3,730 | -- | -- | 13% 28.88K to 32.61K | |
| 02-May-12 5:51 PM View: | Time Warner Inc. (TWX) | 01-May-12 | Market Option Sale | 1 | $37.92 | $35.11 | (< 1%) 32.61K | (167%) |
| 03-May-11 6:27 PM View: | Time Warner Inc. (TWX) | 01-May-11 | Option Exercise | 4,665 | -- | -- | 19% 24.22K to 28.89K | |
| 03-May-11 6:27 PM View: | Time Warner Inc. (TWX) | 01-May-11 | Market Option Sale | 1 | $37.85 | $48.07 | (< 1%) 28.89K to 28.88K | (176%) |
| 04-May-10 7:10 PM View: | Time Warner Inc. (TWX) | 01-May-10 | Option Exercise | 2,357 | -- | -- | 11% 21.86K to 24.22K | |
| 04-May-10 7:10 PM View: | Time Warner Inc. (TWX) | 01-May-10 | Market Option Sale | 1 | $33.48 | $25.04 | (< 1%) 24.22K | (220%) |
| 04-May-09 6:46 PM View: | Time Warner Inc. (TWX) | 01-May-09 | Option Exercise | 1,884 | -- | -- | 9% 19.96K to 21.84K | |
| 04-May-09 6:46 PM View: | Time Warner Inc. (TWX) | 01-May-09 | Market Option Sale | 0 | $22.84 | $3.08 | (< 1%) 21.84K | (410%) |
| 22-Jul-08 5:50 PM View: | Dell Inc. (DELL) | 18-Jul-08 | Grant | 8,253 | -- | -- | 3% 269.14K to 277.39K | |
| 02-May-08 5:54 PM View: | Time Warner Inc. (TWX) | 01-May-08 | Option Exercise | 3,043 | -- | -- | 5% 56.58K to 59.62K | |
| 26-Mar-08 6:59 PM View: | Citadel Broadcasting Corpor... (CTDBQ.PK) | 24-Mar-08 | Market Purchase | 68,000 | $1.68 | $114,520.00 | 8% 884.0K to 952.0K | (92%) |
| 20-Mar-08 6:21 PM View: | Citadel Broadcasting Corpor... (CTDBQ.PK) | 19-Mar-08 | Market Purchase | 15,000 | $1.44 | $21,650.00 | 2% 847.0K to 862.0K | (90%) |
| 20-Mar-08 6:21 PM View: | Citadel Broadcasting Corpor... (CTDBQ.PK) | 18-Mar-08 | Market Purchase | 7,000 | $1.39 | $9,740.00 | < 1% 840.0K to 847.0K | (90%) |
| 18-Mar-08 12:34 PM View: | Citadel Broadcasting Corpor... (CTDBQ.PK) | 17-Mar-08 | Market Purchase | 51,600 | $1.36 | $69,996.00 | 6% 856.8K to 908.4K | (90%) |
| 12-Mar-08 3:01 PM View: | Citadel Broadcasting Corpor... (CTDBQ.PK) | 10-Mar-08 | Market Purchase | 33,400 | $1.38 | $46,092.00 | 4% 790.0K to 823.4K | (90%) |
| 11-Mar-08 4:49 PM View: | Citadel Broadcasting Corpor... (CTDBQ.PK) | 07-Mar-08 | Market Purchase | 60,000 | $1.40 | $84,050.00 | 9% 670.0K to 730.0K | (90%) |
| 10-Mar-08 4:35 PM View: | Citadel Broadcasting Corpor... (CTDBQ.PK) | 06-Mar-08 | Market Purchase | 141,883 | $1.39 | $197,555.00 | 37% 386.23K to 528.12K | (90%) |
| 07-Mar-08 1:09 PM View: | Citadel Broadcasting Corpor... (CTDBQ.PK) | 05-Mar-08 | Market Purchase | 123,117 | $1.39 | $171,641.00 | 88% 140.0K to 263.12K | (90%) |
| 03-Jan-08 1:55 PM View: | Dell Inc. (DELL) | 02-Jan-08 | Market Sale | 284,000 | $24.43 | $6,937,290.00 | (50%) 570.48K to 286.48K | 44% |
| 06-Dec-07 1:06 PM View: | Dell Inc. (DELL) | 04-Dec-07 | Grant | 8,475 | -- | -- | 2% 562.0K to 570.48K | |
| 09-May-07 5:07 PM View: | Time Warner Inc. (TWX) | 09-May-07 | Option Exercise | 4,500 | $15.50 | $69,750.00 | 8% 56.58K to 61.08K | |
| 09-May-07 5:07 PM View: | Time Warner Inc. (TWX) | 09-May-07 | Market Option Sale | 4,500 | $21.67 | $97,515.00 | (7%) 61.08K to 56.58K | (117%) |
| 02-May-07 6:46 PM View: | Time Warner Inc. (TWX) | 01-May-07 | Option Exercise | 2,172 | -- | -- | 4% 54.41K to 56.58K | |
| 30-Aug-06 9:34 AM View: | Dell Inc. (DELL) | 28-Aug-06 | Payment of Exercise | 2,099 | $22.11 | $46,408.90 | (< 1%) 564.1K to 562.0K | 38% |
| 30-Aug-06 9:34 AM View: | Dell Inc. (DELL) | 28-Aug-06 | Option Exercise | 22,400 | $2.07 | $46,368.00 | 4% 541.7K to 564.1K | |
| 25-Jul-06 10:00 PM View: | Dell Inc. (DELL) | 21-Jul-06 | Grant | 3,944 | -- | -- | < 1% 537.76K to 541.7K | |
| 26-May-06 12:39 PM View: | Citadel Broadcasting Corpor... (CTDBQ.PK) | 24-May-06 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 08-May-06 5:09 PM View: | Time Warner Inc. (TWX) | 05-May-06 | Option Exercise | 4,500 | $13.62 | $61,290.00 | 8% 53.32K to 57.82K | |
| 08-May-06 5:09 PM View: | Time Warner Inc. (TWX) | 05-May-06 | Market Option Sale | 4,500 | $17.11 | $76,995.00 | (8%) 57.82K to 53.32K | (177%) |
| 10-May-06 5:29 PM View: | Time Warner Inc. (TWX) | 01-May-06 | Option Exercise | 1,092 | -- | -- | 2% 53.32K to 54.41K | |
| 19-Aug-05 3:43 PM View: | Dell Inc. (DELL) | 17-Aug-05 | Option Exercise | 384,000 | $2.07 | $794,880.00 | 71% 537.76K to 921.76K | |
| 19-Aug-05 3:43 PM View: | Dell Inc. (DELL) | 17-Aug-05 | Market Option Sale | 384,000 | $36.88 | $14,160,700.00 | (42%) 921.76K to 537.76K | 63% |
| 19-Jul-05 6:59 PM View: | Dell Inc. (DELL) | 15-Jul-05 | Grant | 1,885 | $40.91 | $77,115.40 | < 1% 535.87K to 537.76K | (67%) |
| 18-May-05 1:38 PM View: | Dell Inc. (DELL) | 17-May-05 | Option Exercise | 384,000 | $1.16 | $445,440.00 | 72% 535.87K to 919.87K | |
| 18-May-05 1:38 PM View: | Dell Inc. (DELL) | 17-May-05 | Market Option Sale | 384,000 | $39.20 | $15,054,100.00 | (42%) 919.87K to 535.87K | 65% |
| 01-Apr-05 4:22 PM View: | Sears Holdings Corporation (SHLD) | 30-Mar-05 | Grant | 5,390 | -- | -- | (1314230%) 0 to 5.39K | |
| 28-Mar-05 3:01 PM View: | Sears Roebuck & Co (S) | 24-Mar-05 | Disposition | -- | -- | -- | 0% -- | |
| 17-Mar-05 4:36 PM View: | Morgan Stanley (MS) | 15-Mar-05 | Grant | 4,120 | $1.71 | $7,065.88 | 7% 61.5K to 65.62K | |
| 19-Aug-04 10:00 PM View: | Dell Inc. (DELL) | 18-Aug-04 | Option Exercise | 360,000 | $0.63 | $226,440.00 | 67% 535.87K to 895.87K | |
| 19-Aug-04 10:00 PM View: | Dell Inc. (DELL) | 18-Aug-04 | Market Option Sale | 360,000 | $35.20 | $12,672,600.00 | (40%) 895.87K to 535.87K | 61% |
| 20-Jul-04 2:13 PM View: | Dell Inc. (DELL) | 16-Jul-04 | Grant | 1,873 | -- | -- | < 1% 534.0K to 535.87K | |
| 24-May-04 8:20 PM View: | Time Warner Inc. (TWX) | 21-May-04 | Grant | 4,388 | -- | -- | 9% 48.93K to 53.32K | |
| 21-Apr-04 10:00 PM View: | Morgan Stanley (MS) | 20-Apr-04 | Grant | 2,463 | $9.97 | $24,557.50 | 4% 58.69K to 61.15K | |
| 02-Dec-03 10:00 PM View: | Allstate Corp. (ALL) | 01-Dec-03 | Grant | 1,000 | -- | -- | 14% 7.3K to 8.3K |