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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-07 5:17 PM View:  | IPG Photonics Corporation (IPGP) | 23-Jul-07 | Market Sale | 7,725 | $19.99 | $154,442.00 | (< 1%) 1.66M to 1.65M | (1002%) |
| 23-Jul-07 5:17 PM View: | IPG Photonics Corporation (IPGP) | 20-Jul-07 | Market Sale | 18,915 | $20.04 | $378,979.00 | (1%) 1.67M to 1.66M | (1000%) |
| 23-Jul-07 5:17 PM View: | IPG Photonics Corporation (IPGP) | 19-Jul-07 | Market Sale | 12,953 | $20.01 | $259,205.00 | (< 1%) 1.69M to 1.67M | (1001%) |
| 18-Jul-07 5:04 PM View: | IPG Photonics Corporation (IPGP) | 18-Jul-07 | Market Sale | 19,789 | $20.07 | $397,086.00 | (1%) 1.71M to 1.69M | (998%) |
| 18-Jul-07 5:04 PM View: | IPG Photonics Corporation (IPGP) | 17-Jul-07 | Market Sale | 21,780 | $20.27 | $441,574.00 | (1%) 1.73M to 1.71M | (987%) |
| 18-Jul-07 5:04 PM View: | IPG Photonics Corporation (IPGP) | 16-Jul-07 | Market Sale | 27,515 | $20.03 | $551,048.00 | (2%) 1.76M to 1.73M | (1000%) |
| 16-Jul-07 3:53 PM View: | IPG Photonics Corporation (IPGP) | 13-Jul-07 | Market Sale | 32,588 | $19.95 | $650,153.00 | (2%) 1.79M to 1.76M | (1004%) |
| 16-Jul-07 3:53 PM View: | IPG Photonics Corporation (IPGP) | 12-Jul-07 | Market Sale | 24,427 | $19.86 | $485,069.00 | (1%) 1.81M to 1.79M | (1010%) |
| 11-Jul-07 5:33 PM View: | IPG Photonics Corporation (IPGP) | 10-Jul-07 | Market Sale | 1,029 | $19.45 | $20,014.10 | (< 1%) 1.81M to 1.81M | (1033%) |
| 11-Jul-07 5:33 PM View: | IPG Photonics Corporation (IPGP) | 09-Jul-07 | Market Sale | 8,272 | $19.45 | $160,906.00 | (< 1%) 1.82M to 1.81M | (1033%) |
| 03-Jul-07 3:20 PM View: | IPG Photonics Corporation (IPGP) | 29-Jun-07 | Market Sale | 7,022 | $20.02 | $140,612.00 | (< 1%) 1.83M to 1.82M | (1000%) |
| 28-Jun-07 5:52 PM View: | IPG Photonics Corporation (IPGP) | 28-Jun-07 | Market Sale | 12,234 | $20.18 | $246,894.00 | (< 1%) 1.84M to 1.83M | (992%) |
| 28-Jun-07 5:52 PM View: | IPG Photonics Corporation (IPGP) | 27-Jun-07 | Market Sale | 15,744 | $20.36 | $320,497.00 | (< 1%) 1.86M to 1.84M | (982%) |
| 28-Jun-07 5:52 PM View: | IPG Photonics Corporation (IPGP) | 26-Jun-07 | Market Sale | 12,850 | $20.24 | $260,067.00 | (< 1%) 1.87M to 1.86M | (989%) |
| 25-Jun-07 5:31 PM View: | IPG Photonics Corporation (IPGP) | 25-Jun-07 | Market Sale | 16,452 | $21.23 | $349,222.00 | (< 1%) 1.89M to 1.87M | (938%) |
| 25-Jun-07 5:31 PM View: | IPG Photonics Corporation (IPGP) | 22-Jun-07 | Market Sale | 12,850 | $21.13 | $271,578.00 | (< 1%) 1.9M to 1.89M | (943%) |
| 25-Jun-07 5:31 PM View: | IPG Photonics Corporation (IPGP) | 21-Jun-07 | Market Sale | 12,850 | $21.20 | $272,360.00 | (< 1%) 1.91M to 1.9M | (940%) |
| 20-Jun-07 5:45 PM View: | IPG Photonics Corporation (IPGP) | 20-Jun-07 | Market Sale | 17,476 | $21.21 | $370,654.00 | (< 1%) 1.93M to 1.91M | (939%) |
| 21-Jun-07 5:57 PM View: | Eagle Test Systems Inc. (EGLT) | 19-Jun-07 | Market Sale | 1,208 | $17.00 | $20,536.00 | (< 1%) 4.37M to 4.37M | 33% |
| 20-Jun-07 5:45 PM View: | IPG Photonics Corporation (IPGP) | 19-Jun-07 | Market Sale | 12,850 | $21.01 | $269,990.00 | (< 1%) 1.94M to 1.93M | (949%) |
| 20-Jun-07 5:45 PM View: | IPG Photonics Corporation (IPGP) | 18-Jun-07 | Market Sale | 19,020 | $21.05 | $400,407.00 | (< 1%) 1.96M to 1.94M | (947%) |
| 09-May-07 5:21 PM View: | Eagle Test Systems Inc. (EGLT) | 07-May-07 | Market Sale | 1,412 | $17.00 | $24,004.00 | (< 1%) 4.37M to 4.37M | 33% |
| 04-May-07 7:51 PM View: | Eagle Test Systems Inc. (EGLT) | 04-May-07 | Market Sale | 17,761 | $17.00 | $301,937.00 | (< 1%) 4.39M to 4.37M | 33% |
| 04-May-07 7:51 PM View: | Eagle Test Systems Inc. (EGLT) | 03-May-07 | Market Sale | 15,792 | $17.10 | $270,116.00 | (< 1%) 4.41M to 4.39M | 34% |
| 04-May-07 7:51 PM View: | Eagle Test Systems Inc. (EGLT) | 02-May-07 | Market Sale | 6,181 | $17.00 | $105,077.00 | (< 1%) 4.41M to 4.41M | 33% |
| 01-May-07 7:19 PM View: | Eagle Test Systems Inc. (EGLT) | 01-May-07 | Market Sale | 25 | $17.17 | $429.21 | (< 1%) 4.41M to 4.41M | 34% |
| 01-May-07 7:19 PM View: | Eagle Test Systems Inc. (EGLT) | 30-Apr-07 | Market Sale | 17,761 | $17.22 | $305,844.00 | (< 1%) 4.43M to 4.41M | 34% |
| 01-May-07 7:19 PM View: | Eagle Test Systems Inc. (EGLT) | 27-Apr-07 | Market Sale | 18,045 | $17.32 | $312,557.00 | (< 1%) 4.45M to 4.43M | 34% |
| 26-Apr-07 7:24 PM View: | Eagle Test Systems Inc. (EGLT) | 26-Apr-07 | Market Sale | 25,508 | $17.42 | $444,334.00 | (< 1%) 4.48M to 4.45M | 35% |
| 26-Apr-07 7:24 PM View: | Eagle Test Systems Inc. (EGLT) | 25-Apr-07 | Market Sale | 42,625 | $17.56 | $748,393.00 | (< 1%) 4.52M to 4.48M | 35% |
| 26-Apr-07 5:36 PM View: | MetroPCS Communications Inc. (S) | 24-Apr-07 | Conversion | 12,719,300 | -- | -- | 89% 14.22M to 26.94M | |
| 26-Apr-07 5:36 PM View: | MetroPCS Communications Inc. (S) | 24-Apr-07 | Sale | 3,313,770 | $23.00 | $76,216,800.00 | (12%) 26.94M to 23.62M | |
| 26-Apr-07 7:24 PM View: | Eagle Test Systems Inc. (EGLT) | 24-Apr-07 | Market Sale | 35,592 | $17.64 | $627,971.00 | (< 1%) 4.55M to 4.52M | 36% |
| 23-Apr-07 5:05 PM View: | Eagle Test Systems Inc. (EGLT) | 23-Apr-07 | Market Sale | 24,988 | $17.26 | $431,273.00 | (< 1%) 4.58M to 4.55M | 34% |
| 23-Apr-07 5:05 PM View: | Eagle Test Systems Inc. (EGLT) | 20-Apr-07 | Market Sale | 19,984 | $17.32 | $346,169.00 | (< 1%) 4.6M to 4.58M | 34% |
| 23-Apr-07 5:05 PM View: | Eagle Test Systems Inc. (EGLT) | 19-Apr-07 | Market Sale | 17,761 | $17.00 | $301,941.00 | (< 1%) 4.62M to 4.6M | 33% |
| 18-Apr-07 4:51 PM View: | Eagle Test Systems Inc. (EGLT) | 18-Apr-07 | Market Sale | 5,991 | $17.00 | $101,847.00 | (< 1%) 4.62M to 4.62M | 33% |
| 18-Apr-07 4:51 PM View: | Eagle Test Systems Inc. (EGLT) | 16-Apr-07 | Market Sale | 7,175 | $17.00 | $121,975.00 | (< 1%) 4.63M to 4.62M | 33% |
| 13-Apr-07 5:00 PM View: | Eagle Test Systems Inc. (EGLT) | 12-Apr-07 | Market Sale | 5,754 | $17.00 | $97,818.00 | (< 1%) 4.64M to 4.63M | 33% |
| 28-Feb-07 2:49 PM View: | Eagle Test Systems Inc. (EGLT) | 26-Feb-07 | Market Sale | 64,087 | $17.85 | $1,144,110.00 | (1%) 4.7M to 4.64M | 36% |
| 21-Feb-07 7:51 PM View: | Tempur Pedic International ... (TPX) | 21-Feb-07 | Disposition (other) | 3,250,000 | -- | -- | (55%) 5.91M to 2.66M | |
| 20-Dec-06 7:48 PM View: | IPG Photonics Corporation (IPGP) | 18-Dec-06 | Conversion | 1,962,110 | -- | -- | 100% 0 to 1.96M | |
| 18-Dec-06 4:54 PM View: | Tempur Pedic International ... (TPX) | 15-Dec-06 | Market Sale | 29,183 | $20.26 | $591,160.00 | (< 1%) 5.93M to 5.91M | (793%) |
| 18-Dec-06 4:54 PM View: | Tempur Pedic International ... (TPX) | 14-Dec-06 | Market Sale | 400,812 | $20.54 | $8,233,360.00 | (6%) 6.34M to 5.93M | (780%) |
| 05-Oct-06 4:15 PM View: | Eagle Test Systems Inc. (EGLT) | 03-Oct-06 | Market Sale | 1,776,060 | $16.50 | $29,305,000.00 | (27%) 6.48M to 4.7M | 31% |
| 13-Sep-06 6:13 PM View: | Tempur Pedic International ... (TPX) | 13-Sep-06 | Disposition (other) | 3,100,000 | -- | -- | (33%) 9.44M to 6.34M | |
| 03-May-06 7:28 PM View: | Tempur Pedic International ... (TPX) | 03-May-06 | Market Sale | 3,825,440 | $14.95 | $57,190,400.00 | (29%) 13.26M to 9.44M | (1110%) |
| 31-Mar-06 11:48 AM View: | Clayton Holdings, Inc. (CLAY) | 29-Mar-06 | Conversion | 6,297,360 | -- | -- | 100% 0 to 6.3M | |
| 16-Mar-06 11:22 AM View: | Eagle Test Systems Inc. (EGLT) | 14-Mar-06 | Conversion | 6,475,720 | -- | -- | 100% 0 to 6.48M | |
| 15-Jun-05 9:31 AM View: | Tempur Pedic International ... (TPX) | 15-Jun-05 | Market Sale | 3,220,580 | $23.50 | $75,683,600.00 | (20%) 16.48M to 13.26M | (670%) |