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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-13 4:32 PM View:  | WebMD Health Corp. (WBMD) | 17-Sep-13 | Private Sale | 572,301 | $34.00 | $19,458,200.00 | (10%) 5.69M to 5.12M | |
| 30-Jan-12 3:18 PM View: | Tekelec (TKLC) | 27-Jan-12 | Disposition (change in control) | 6,974,840 | $11.00 | $76,723,296.00 | (100%) 6.97M to 0 | 0% |