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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-17 4:16 PM View:  | Alta Mesa Resources, Inc. /de (AMR) | 29-Sep-17 | Sale | 3,241,000 | $10.17 | $32,961,000.00 | (28%) 11.5M to 8.26M | |
| 01-Dec-05 8:02 PM View: | Janus Capital Group Inc. (JNS) | 29-Nov-05 | Market Sale | 500,000 | $19.75 | $9,873,390.00 | (1%) 43.9M to 43.4M | 19% |
| 31-Jul-03 10:00 PM View: | Newhall Land & Farming Co /... (NHL) | 31-Jul-03 | Sale | 256,900 | $38.67 | $9,934,320.00 | (11%) 2.43M to 2.17M | |
| 31-Jul-03 10:00 PM View: | Newhall Land & Farming Co /... (NHL) | 30-Jul-03 | Sale | 21,900 | $38.67 | $846,930.00 | (< 1%) 2.45M to 2.43M | |
| 31-Jul-03 10:00 PM View: | Newhall Land & Farming Co /... (NHL) | 29-Jul-03 | Sale | 84,000 | $38.81 | $3,260,040.00 | (3%) 2.53M to 2.45M |