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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-15 1:42 PM View:  | Aramark (ARMK) | 01-Jul-15 | Market Sale | 6,225,720 | $30.98 | $192,872,992.00 | (100%) 6.23M to 0 | (14%) |
| 29-May-15 6:56 PM View: | Aramark (ARMK) | 27-May-15 | Market Sale | 7,500,000 | $31.47 | $236,024,992.00 | (55%) 13.73M to 6.23M | (12%) |
| 27-Mar-15 4:15 PM View: | Aramark (ARMK) | 26-Mar-15 | Market Sale | 5,595,310 | $32.16 | $179,944,992.00 | (29%) 19.32M to 13.73M | (10%) |
| 25-Feb-15 5:10 PM View: | Aramark (ARMK) | 23-Feb-15 | Market Sale | 7,211,730 | $29.88 | $215,486,000.00 | (27%) 26.53M to 19.32M | (19%) |
| 19-Dec-14 5:01 PM View: | Aramark (ARMK) | 17-Dec-14 | Market Sale | 8,293,490 | $27.02 | $224,090,000.00 | (24%) 34.83M to 26.53M | (32%) |
| 06-Jun-14 5:24 PM View: | Aramark (ARMK) | 04-Jun-14 | Market Sale | 5,039,420 | $24.54 | $123,687,000.00 | (13%) 39.87M to 34.83M | (46%) |
| 19-Dec-13 7:00 PM View: | Aramark (ARMK) | 17-Dec-13 | Sale | 2,534,330 | $18.90 | $47,898,800.00 | (6%) 42.4M to 39.87M | |
| 11-Sep-12 3:03 PM View: | Warner Chilcott Limited (WCRX) | 11-Sep-12 | Market Sale | 28,762,400 | $13.10 | $376,788,000.00 | (56%) 51.75M to 22.98M | (70%) |
| 08-Apr-11 1:12 PM View: | Kraton Performance Polymers... (KRA) | 06-Apr-11 | Market Sale | 7,990,370 | $36.05 | $288,062,016.00 | (100%) 8.0M to 14.45K | 17% |
| 30-Mar-11 5:34 PM View: | Warner Chilcott Limited (WCRX) | 30-Mar-11 | Market Sale | 932,389 | $22.44 | $20,919,400.00 | (2%) 52.38M to 51.45M | (30%) |
| 18-Mar-11 3:40 PM View: | Warner Chilcott Limited (WCRX) | 16-Mar-11 | Market Sale | 15,722,200 | $22.44 | $352,748,000.00 | (23%) 67.64M to 51.92M | (30%) |
| 31-Jan-11 4:49 PM View: | Kraton Performance Polymers... (KRA) | 27-Jan-11 | Grant | 7,688 | -- | -- | < 1% 8.0M to 8.01M | |
| 06-Oct-10 5:26 PM View: | Kraton Performance Polymers... (KRA) | 04-Oct-10 | Market Sale | 960,000 | $25.31 | $24,295,200.00 | (11%) 8.96M to 8.0M | (18%) |
| 01-Oct-10 4:45 PM View: | Kraton Performance Polymers... (KRA) | 29-Sep-10 | Market Sale | 6,400,000 | $25.31 | $161,968,000.00 | (42%) 15.36M to 8.96M | (18%) |
| 02-Feb-10 4:56 PM View: | Kraton Performance Polymers... (KRA) | 29-Jan-10 | Grant | 14,452 | -- | -- | < 1% 15.35M to 15.36M | |
| 30-Nov-09 9:16 PM View: | Warner Chilcott Limited (WCRX) | 25-Nov-09 | Sale | 8,452,290 | $21.42 | $181,012,000.00 | (11%) 76.09M to 67.64M | |
| 30-Nov-09 7:05 PM View: | Warner Chilcott Plc (WCRX) | 25-Nov-09 | Sale | 8,452,290 | $21.42 | $181,012,000.00 | (11%) 76.09M to 67.64M | |
| 08-Aug-08 4:33 PM View: | Barrier Therapeutics Inc. (BTRX) | 05-Aug-08 | Disposition (change in control) | 2,005,720 | $4.15 | $8,323,720.00 | (75%) 2.66M to 651.13K | < 1% |
| 08-Aug-08 4:33 PM View: | Barrier Therapeutics Inc. (BTRX) | 05-Aug-08 | Disposition (change in control) | 651,125 | $4.15 | $2,702,170.00 | (100%) 651.13K to 0 | < 1% |
| 29-Jul-08 5:08 PM View: | Seattle Genetics Inc. (SGEN) | 28-Jul-08 | Market Sale | 21,366 | $10.36 | $221,352.00 | (< 1%) 4.05M to 4.03M | (575%) |
| 28-Jul-08 8:58 PM View: | Seattle Genetics Inc. (SGEN) | 25-Jul-08 | Market Sale | 150,000 | $10.81 | $1,621,500.00 | (4%) 4.15M to 4.0M | (547%) |
| 29-Jul-08 5:08 PM View: | Seattle Genetics Inc. (SGEN) | 25-Jul-08 | Market Sale | 134 | $10.36 | $1,388.24 | (< 1%) 4.05M to 4.05M | (575%) |
| 19-May-08 5:26 PM View: | Seattle Genetics Inc. (SGEN) | 15-May-08 | Market Sale | 100,000 | $10.14 | $1,014,000.00 | (2%) 4.35M to 4.25M | (589%) |
| 15-May-08 5:25 PM View: | Seattle Genetics Inc. (SGEN) | 14-May-08 | Market Sale | 122,893 | $10.10 | $1,241,220.00 | (3%) 4.47M to 4.35M | (592%) |
| 15-May-08 5:23 PM View: | Seattle Genetics Inc. (SGEN) | 13-May-08 | Market Sale | 51,536 | $10.06 | $518,452.00 | (1%) 4.52M to 4.47M | (595%) |
| 12-Dec-07 1:54 PM View: | Seattle Genetics Inc. (SGEN) | 10-Dec-07 | Market Sale | 21,224 | $12.63 | $268,059.00 | (< 1%) 4.51M to 4.49M | (453%) |
| 11-Jul-07 9:57 PM View: | Seattle Genetics Inc. (SGEN) | 09-Jul-07 | Conversion | 2,263,980 | -- | -- | 75466% 3.0K to 2.27M | |
| 11-Jul-07 9:57 PM View: | Seattle Genetics Inc. (SGEN) | 09-Jul-07 | Conversion | 2,221,020 | -- | -- | 98% 2.27M to 4.49M | |
| 13-Feb-07 9:51 PM View: | Seattle Genetics Inc. (SGEN) | 09-Feb-07 | Conversion | 1,492,780 | -- | -- | 286% 521.95K to 2.01M | |
| 13-Feb-07 9:51 PM View: | Seattle Genetics Inc. (SGEN) | 09-Feb-07 | Conversion | 522,220 | -- | -- | 26% 2.01M to 2.54M | |
| 13-Feb-07 9:51 PM View: | Seattle Genetics Inc. (SGEN) | 09-Feb-07 | Market Sale | 1,492,780 | $8.57 | $12,793,100.00 | (59%) 2.54M to 1.04M | (716%) |
| 13-Feb-07 9:51 PM View: | Seattle Genetics Inc. (SGEN) | 09-Feb-07 | Market Sale | 521,950 | $8.57 | $4,473,110.00 | (50%) 1.04M to 522.22K | (716%) |
| 16-Nov-05 9:45 PM View: | Eyetech Pharmaceuticals Inc (EYET) | 14-Nov-05 | Disposition | 2,319,650 | -- | -- | (100%) 2.32M to 0 | |
| 16-Nov-05 9:51 PM View: | Eyetech Pharmaceuticals Inc (EYET) | 07-Nov-05 | Option Exercise | 43,750 | $1.44 | $63,000.00 | 2% 2.28M to 2.32M | |
| 25-Aug-05 4:41 PM View: | Bill Barrett Corp. (BBG) | 23-Aug-05 | Market Sale | 1,687,870 | $28.99 | $48,931,400.00 | (37%) 4.58M to 2.89M | 87% |
| 25-Aug-05 4:41 PM View: | Bill Barrett Corp. (BBG) | 23-Aug-05 | Market Sale | 603,795 | $28.99 | $17,504,000.00 | (21%) 2.89M to 2.29M | 87% |
| 17-Aug-05 5:50 PM View: | Portalplayer, Inc. (PLAYD.OB) | 15-Aug-05 | Market Sale | 359,789 | $23.60 | $8,490,700.00 | (14%) 2.53M to 2.17M | |
| 17-Aug-05 5:50 PM View: | Portalplayer, Inc. (PLAYD.OB) | 15-Aug-05 | Market Sale | 53,100 | $23.60 | $1,253,110.00 | (2%) 2.17M to 2.12M | |
| 16-Aug-05 4:43 PM View: | Portalplayer, Inc. (PLAYD.OB) | 12-Aug-05 | Market Sale | 117,638 | $23.63 | $2,779,260.00 | (4%) 2.67M to 2.55M | |
| 16-Aug-05 4:43 PM View: | Portalplayer, Inc. (PLAYD.OB) | 12-Aug-05 | Market Sale | 17,362 | $23.63 | $410,187.00 | (< 1%) 2.55M to 2.53M | |
| 15-Aug-05 8:23 PM View: | Portalplayer, Inc. (PLAYD.OB) | 11-Aug-05 | Market Sale | 6,536 | $23.94 | $156,472.00 | (< 1%) 2.68M to 2.67M | |
| 15-Aug-05 8:23 PM View: | Portalplayer, Inc. (PLAYD.OB) | 11-Aug-05 | Market Sale | 964 | $23.94 | $23,078.20 | (< 1%) 2.67M to 2.67M | |
| 11-Aug-05 5:04 PM View: | Portalplayer, Inc. (PLAYD.OB) | 10-Aug-05 | Market Sale | 52,283 | $23.94 | $1,251,660.00 | (2%) 2.74M to 2.68M | |
| 11-Aug-05 5:04 PM View: | Portalplayer, Inc. (PLAYD.OB) | 10-Aug-05 | Market Sale | 7,717 | $23.94 | $184,745.00 | (< 1%) 2.68M to 2.68M | |
| 05-Aug-05 2:53 PM View: | Portalplayer, Inc. (PLAYD.OB) | 03-Aug-05 | Market Sale | 79,301 | $23.94 | $1,898,470.00 | (3%) 2.83M to 2.75M | |
| 05-Aug-05 2:53 PM View: | Portalplayer, Inc. (PLAYD.OB) | 03-Aug-05 | Market Sale | 11,702 | $23.94 | $280,146.00 | (< 1%) 2.75M to 2.74M | |
| 01-Aug-05 6:38 PM View: | Portalplayer, Inc. (PLAYD.OB) | 28-Jul-05 | Grant | 1,375 | -- | -- | < 1% 2.83M to 2.83M | |
| 30-Jun-05 8:48 PM View: | Eyetech Pharmaceuticals Inc (EYET) | 28-Jun-05 | Grant | 35,000 | $0.01 | $350.00 | 2% 2.24M to 2.28M | |
| 23-Feb-05 9:43 PM View: | Portalplayer, Inc. (PLAYD.OB) | 22-Feb-05 | Market Sale | 97,239 | $20.95 | $2,037,240.00 | (3%) 2.94M to 2.84M | |
| 23-Feb-05 9:43 PM View: | Portalplayer, Inc. (PLAYD.OB) | 22-Feb-05 | Market Sale | 14,350 | $20.95 | $300,645.00 | (< 1%) 2.84M to 2.83M |