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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-09 8:04 PM View:  | VeriFone Systems, Inc. (PAY) | 14-Oct-09 | Disposition (other) | 2,985 | -- | -- | (62%) 4.78K to 1.79K | |
| 14-Sep-09 5:30 PM View: | VeriFone Systems, Inc. (PAY) | 10-Sep-09 | Market Sale | 938 | $14.09 | $13,216.40 | (16%) 5.72K to 4.78K | (63%) |
| 29-Jun-09 7:23 PM View: | VeriFone Systems, Inc. (PAY) | 25-Jun-09 | Disposition (other) | 4,953 | -- | -- | (17%) 28.75K to 23.8K | |
| 24-Jun-09 6:40 PM View: | VeriFone Systems, Inc. (PAY) | 23-Jun-09 | Market Sale | 980 | $7.16 | $7,016.80 | (3%) 28.4K to 27.42K | (220%) |
| 24-Jun-09 6:40 PM View: | VeriFone Systems, Inc. (PAY) | 22-Jun-09 | Market Sale | 495 | $7.05 | $3,489.75 | (2%) 28.9K to 28.4K | (225%) |
| 22-Jun-09 2:43 PM View: | VeriFone Systems, Inc. (PAY) | 19-Jun-09 | Market Sale | 641 | $7.42 | $4,756.22 | (2%) 29.54K to 28.9K | (209%) |
| 22-Jun-09 2:43 PM View: | VeriFone Systems, Inc. (PAY) | 18-Jun-09 | Market Sale | 575 | $7.23 | $4,157.25 | (2%) 30.11K to 29.54K | (217%) |
| 18-Jun-09 4:27 PM View: | VeriFone Systems, Inc. (PAY) | 17-Jun-09 | Market Sale | 703 | $7.31 | $5,138.93 | (2%) 30.82K to 30.11K | (214%) |
| 18-Jun-09 4:27 PM View: | VeriFone Systems, Inc. (PAY) | 16-Jun-09 | Market Sale | 434 | $7.72 | $3,350.48 | (1%) 31.25K to 30.82K | (197%) |
| 16-Jun-09 9:30 PM View: | VeriFone Systems, Inc. (PAY) | 15-Jun-09 | Market Sale | 1,008 | $7.71 | $7,771.68 | (3%) 32.26K to 31.25K | (197%) |
| 16-Jun-09 9:30 PM View: | VeriFone Systems, Inc. (PAY) | 12-Jun-09 | Market Sale | 539 | $7.84 | $4,225.76 | (2%) 32.8K to 32.26K | (192%) |
| 28-Aug-08 8:55 PM View: | Syniverse Holdings Inc. (SVR) | 28-Aug-08 | Market Sale | 77 | $16.43 | $1,265.11 | (< 1%) 4.03M to 4.03M | 36% |
| 28-Aug-08 8:55 PM View: | Syniverse Holdings Inc. (SVR) | 27-Aug-08 | Market Sale | 746 | $16.46 | $12,279.20 | (< 1%) 4.03M to 4.03M | 36% |
| 28-Aug-08 8:55 PM View: | Syniverse Holdings Inc. (SVR) | 26-Aug-08 | Market Sale | 889 | $16.48 | $14,650.70 | (< 1%) 4.03M to 4.03M | 36% |
| 26-Aug-08 6:10 PM View: | Syniverse Holdings Inc. (SVR) | 25-Aug-08 | Market Sale | 669 | $16.53 | $11,058.60 | (< 1%) 4.18M to 4.18M | 36% |
| 26-Aug-08 6:10 PM View: | Syniverse Holdings Inc. (SVR) | 22-Aug-08 | Market Sale | 926 | $17.06 | $15,797.60 | (< 1%) 4.18M to 4.18M | 38% |
| 22-Aug-08 6:05 PM View: | Syniverse Holdings Inc. (SVR) | 21-Aug-08 | Market Sale | 837 | $17.36 | $14,530.30 | (< 1%) 4.33M to 4.33M | 39% |
| 22-Aug-08 6:05 PM View: | Syniverse Holdings Inc. (SVR) | 20-Aug-08 | Market Sale | 1,212 | $17.57 | $21,294.80 | (< 1%) 4.33M to 4.33M | 40% |
| 20-Aug-08 6:30 PM View: | Syniverse Holdings Inc. (SVR) | 19-Aug-08 | Market Sale | 340 | $17.12 | $5,821.10 | (< 1%) 4.51M to 4.51M | 38% |
| 20-Aug-08 6:30 PM View: | Syniverse Holdings Inc. (SVR) | 19-Aug-08 | Market Sale | 827 | $17.36 | $14,354.70 | (13%) 6.52K to 5.7K | 39% |
| 20-Aug-08 6:30 PM View: | Syniverse Holdings Inc. (SVR) | 18-Aug-08 | Market Sale | 303 | $17.45 | $5,286.24 | (4%) 6.83K to 6.52K | 40% |
| 18-Aug-08 6:32 PM View: | Syniverse Holdings Inc. (SVR) | 15-Aug-08 | Market Sale | 652 | $17.67 | $11,519.80 | (< 1%) 4.65M to 4.65M | 40% |
| 18-Aug-08 6:32 PM View: | Syniverse Holdings Inc. (SVR) | 14-Aug-08 | Market Sale | 841 | $17.62 | $14,822.60 | (< 1%) 4.65M to 4.65M | 40% |
| 14-Aug-08 8:24 PM View: | Syniverse Holdings Inc. (SVR) | 13-Aug-08 | Market Sale | 482 | $17.46 | $8,417.50 | (< 1%) 4.79M to 4.79M | 40% |
| 14-Aug-08 8:24 PM View: | Syniverse Holdings Inc. (SVR) | 12-Aug-08 | Market Sale | 504 | $17.58 | $8,860.37 | (< 1%) 4.79M to 4.79M | 40% |
| 30-May-08 5:09 PM View: | Syniverse Holdings Inc. (SVR) | 28-May-08 | Market Sale | 9,870 | $21.00 | $207,276.00 | (< 1%) 10.04M to 10.03M | 50% |
| 11-Mar-08 4:39 PM View: | Syniverse Holdings Inc. (SVR) | 07-Mar-08 | Market Sale | 263 | $16.55 | $4,352.28 | (< 1%) 15.92M to 15.92M | 36% |
| 07-Mar-08 9:50 PM View: | Syniverse Holdings Inc. (SVR) | 06-Mar-08 | Market Sale | 429 | $16.87 | $7,237.89 | (21%) 2.01K to 1.58K | 37% |
| 07-Mar-08 9:50 PM View: | Syniverse Holdings Inc. (SVR) | 06-Mar-08 | Market Sale | 442 | $16.74 | $7,399.33 | (< 1%) 15.95M to 15.95M | 37% |
| 07-Mar-08 9:50 PM View: | Syniverse Holdings Inc. (SVR) | 05-Mar-08 | Disposition (other) | 3,193 | -- | -- | (60%) 5.33K to 2.14K | |
| 07-Mar-08 9:50 PM View: | Syniverse Holdings Inc. (SVR) | 05-Mar-08 | Market Sale | 127 | $16.95 | $2,153.01 | (6%) 2.14K to 2.01K | 38% |
| 11-Aug-06 4:31 PM View: | Homebanc Corp (HMB) | 09-Aug-06 | Acquisition (other) | 597,821 | -- | -- | 6% 10.45M to 11.05M | |
| 11-Aug-06 4:31 PM View: | Homebanc Corp (HMB) | 09-Aug-06 | Acquisition (other) | 17,201 | -- | -- | < 1% 11.05M to 11.06M | |
| 11-Aug-06 4:31 PM View: | Homebanc Corp (HMB) | 09-Aug-06 | Disposition (other) | 10,441,100 | -- | -- | (94%) 11.06M to 622.06K | |
| 17-May-06 4:24 PM View: | Synagro Technologies Inc (SYGR) | 16-May-06 | Market Sale | 13,585,200 | $3.98 | $54,123,400.00 | (100%) 13.59M to 0 | (58%) |
| 06-Apr-06 5:43 PM View: | Synagro Technologies Inc (SYGR) | 27-Feb-06 | Market Purchase Duplicate | 284,806 | $4.67 | $1,330,040.00 | 2% 13.3M to 13.59M | 35% |
| 22-Sep-05 3:13 PM View: | TNS Inc. (TNS) | 21-Sep-05 | Disposition (other) | 794 | $23.25 | $18,460.50 | (55%) 1.44K to 0.64K | (17%) |
| 22-Sep-05 3:13 PM View: | TNS Inc. (TNS) | 21-Sep-05 | Market Sale | 643 | $23.25 | $14,949.80 | (100%) 0.64K to 0 | (17%) |
| 23-Jun-05 4:49 PM View: | Synagro Technologies Inc (SYGR) | 21-Jun-05 | Conversion Duplicate | 37,527,600 | -- | -- | 100% 0 to 37.53M | |
| 23-Jun-05 4:49 PM View: | Synagro Technologies Inc (SYGR) | 21-Jun-05 | Market Sale Duplicate | 24,227,300 | $4.09 | $98,968,400.00 | (65%) 37.53M to 13.3M | (65%) |
| 20-Jul-05 3:03 PM View: | Homebanc Corp (HMB) | 25-May-05 | Acquisition (other) | 7,034 | -- | -- | < 1% 10.44M to 10.45M | |
| 01-Mar-05 4:54 PM View: | TNS Inc. (TNS) | 25-Feb-05 | Market Sale | 3,153 | $19.25 | $60,698.40 | (< 1%) 12.59M to 12.59M | (41%) |
| 05-Jan-05 8:58 PM View: | Coinmach Service Corp (DRA) | 03-Jan-05 | Acquisition (other) Duplicate | 7,213,240 | $6.53 | $47,102,500.00 | 41% 17.77M to 24.98M | |
| 21-Jul-04 1:23 PM View: | Homebanc Corp (HMB) | 19-Jul-04 | Acquisition (other) | 5,701,550 | $0.05 | $270,663.00 | 55% 10.4M to 16.1M | |
| 21-Jul-04 1:23 PM View: | Homebanc Corp (HMB) | 19-Jul-04 | Disposition (other) | 5,701,550 | $0.05 | $270,663.00 | (35%) 16.1M to 10.4M |