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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Sep-09 5:34 PM View:  | VeriFone Systems, Inc. (PAY) | 03-Sep-09 | Disposition (other) | 2,457,760 | -- | -- | (100%) 2.46M to 0 | |
| 08-Jun-09 4:53 PM View: | VeriFone Systems, Inc. (PAY) | 04-Jun-09 | Disposition (other) | 6,470,430 | -- | -- | (72%) 8.93M to 2.46M | |
| 07-Aug-08 9:33 PM View: | Syniverse Holdings Inc. (SVR) | 06-Aug-08 | Disposition (other) | 3,900,310 | -- | -- | (60%) 6.52M to 2.62M | |
| 22-May-08 7:33 PM View: | Syniverse Holdings Inc. (SVR) | 20-May-08 | Disposition (other) | 3,770,300 | -- | -- | (37%) 10.29M to 6.52M | |
| 28-Feb-08 9:49 PM View: | Syniverse Holdings Inc. (SVR) | 26-Feb-08 | Acquisition (other) | 219,383 | -- | -- | < 1% 22.53M to 22.75M | |
| 28-Feb-08 9:49 PM View: | Syniverse Holdings Inc. (SVR) | 26-Feb-08 | Disposition (other) | 1,950,160 | -- | -- | (9%) 22.75M to 20.8M | |
| 20-Nov-07 4:43 PM View: | Syniverse Holdings Inc. (SVR) | 19-Nov-07 | Market Sale | 1,743,770 | $14.84 | $25,877,600.00 | (12%) 13.98M to 12.24M | 29% |
| 09-Nov-07 4:45 PM View: | Syniverse Holdings Inc. (SVR) | 07-Nov-07 | Market Sale | 11,625,100 | $14.84 | $172,516,992.00 | (45%) 25.61M to 13.98M | 29% |
| 29-Dec-05 5:39 PM View: | VeriFone Systems, Inc. (PAY) | 27-Dec-05 | Market Sale | 2,310,870 | $24.65 | $56,962,900.00 | (10%) 23.07M to 20.76M | 13% |
| 26-Sep-05 9:20 PM View: | VeriFone Systems, Inc. (PAY) | 23-Sep-05 | Market Sale | 6,415,670 | $20.78 | $133,318,000.00 | (21%) 30.98M to 24.57M | (3%) |
| 22-Sep-05 3:07 PM View: | TNS Inc. (TNS) | 21-Sep-05 | Market Sale | 4,382,080 | $23.25 | $101,883,000.00 | (100%) 4.38M to 0 | (17%) |
| 09-May-05 1:09 PM View: | TNS Inc. (TNS) | 05-May-05 | Market Sale | 4,038,000 | $18.50 | $74,703,000.00 | (48%) 8.42M to 4.38M | (47%) |
| 04-May-05 3:27 PM View: | VeriFone Systems, Inc. (PAY) | 04-May-05 | Sale | 5,967,260 | $10.00 | $59,672,600.00 | (17%) 35.45M to 29.49M | |
| 30-Mar-05 5:00 PM View: | Syniverse Holdings Inc. (SVR) | 28-Mar-05 | Conversion | 5,806,810 | $16.00 | $92,909,000.00 | 29% 19.8M to 25.61M | (34%) |
| 17-Feb-05 2:59 PM View: | TNS Inc. (TNS) | 16-Feb-05 | Disposition (other) | 2,019,000 | -- | -- | (19%) 10.44M to 8.42M | |
| 03-Nov-04 12:59 PM View: | TNS Inc. (TNS) | 01-Nov-04 | Market Sale | 28,707 | $20.00 | $574,140.00 | (< 1%) 10.47M to 10.44M | (36%) |
| 28-Oct-04 10:00 PM View: | Digitalnet Holdings Inc (DNET) | 25-Oct-04 | Disposition (change in control) | 7,976,540 | $30.25 | $241,290,000.00 | (100%) 7.98M to 0 | 6% |
| 27-Oct-04 10:00 PM View: | Digitalnet Inc (DNET) | 25-Oct-04 | Disposition (change in control) | 7,976,540 | $30.25 | $241,290,000.00 | (100%) 7.98M to 0 | |
| 04-Oct-04 10:00 PM View: | TNS Inc. (TNS) | 01-Oct-04 | Market Sale | 2,433,440 | $20.00 | $48,668,800.00 | (19%) 12.9M to 10.47M | (36%) |
| 23-Mar-04 10:00 PM View: | TNS Inc. (TNS) | 19-Mar-04 | Conversion | 6,276,620 | $18.00 | $112,979,000.00 | 95% 6.62M to 12.9M | 51% |
| 17-Oct-03 10:00 PM View: | Digitalnet Holdings Inc (DNET) | 16-Oct-03 | Conversion | 3,610,810 | -- | -- | 83% 4.37M to 7.98M |