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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-11 4:44 PM View:  | WSFS Financial Corp. (WSFS) | 15-Dec-11 | Disposition (other) | 1,184,350 | -- | -- | (50%) 2.37M to 1.18M | |
| 19-Dec-11 4:44 PM View: | WSFS Financial Corp. (WSFS) | 15-Dec-11 | Disposition (other) | 1,184,350 | -- | -- | (100%) 1.18M to 0 | |
| 19-Dec-11 4:31 PM View: | WR Grace & Co. (GRA) | 15-Dec-11 | Disposition (other) | 10,765,600 | -- | -- | (50%) 21.53M to 10.77M | |
| 19-Dec-11 4:31 PM View: | WR Grace & Co. (GRA) | 15-Dec-11 | Disposition (other) | 10,765,600 | -- | -- | (100%) 10.77M to 0 | |
| 14-Dec-11 8:22 PM View: | WSFS Financial Corp. (WSFS) | 12-Dec-11 | Disposition (other) | 315,649 | -- | -- | (11%) 3.0M to 2.68M | |
| 14-Dec-11 8:22 PM View: | WSFS Financial Corp. (WSFS) | 12-Dec-11 | Disposition (other) | 315,649 | -- | -- | (12%) 2.68M to 2.37M | |
| 18-Nov-11 4:13 PM View: | FiberTower Corporation (FTWRQ) | 18-Nov-11 | Market Sale | 335,000 | $0.32 | $106,764.00 | (3%) 10.61M to 10.28M | (32576%) |
| 18-Nov-11 4:13 PM View: | FiberTower Corporation (FTWRQ) | 18-Nov-11 | Market Sale | 335,000 | $0.32 | $106,764.00 | (3%) 10.28M to 9.94M | (32576%) |
| 18-Nov-11 4:13 PM View: | FiberTower Corporation (FTWRQ) | 17-Nov-11 | Market Sale | 525,000 | $0.25 | $130,882.00 | (5%) 11.66M to 11.13M | (41012%) |
| 18-Nov-11 4:13 PM View: | FiberTower Corporation (FTWRQ) | 17-Nov-11 | Market Sale | 525,000 | $0.25 | $130,882.00 | (5%) 11.13M to 10.61M | (41012%) |
| 18-Nov-11 4:13 PM View: | FiberTower Corporation (FTWRQ) | 16-Nov-11 | Market Sale | 1,000,000 | $0.33 | $334,700.00 | (7%) 13.66M to 12.66M | (30800%) |
| 18-Nov-11 4:13 PM View: | FiberTower Corporation (FTWRQ) | 16-Nov-11 | Market Sale | 1,000,000 | $0.33 | $334,700.00 | (8%) 12.66M to 11.66M | (30800%) |
| 03-Jan-07 10:08 AM View: | Pegasus Communications Corp / (XAN) | 29-Dec-06 | Market Purchase | 2,878 | $2.03 | $5,842.34 | < 1% 7.74M to 7.75M | |
| 03-Jan-07 10:08 AM View: | Pegasus Communications Corp / (XAN) | 28-Dec-06 | Market Purchase | 103 | $2.03 | $209.09 | < 1% 7.74M to 7.74M | |
| 26-Dec-06 1:14 PM View: | Pegasus Communications Corp / (XAN) | 21-Dec-06 | Market Purchase | 29,558 | $2.33 | $68,870.10 | < 1% 7.71M to 7.74M | |
| 11-Jul-06 5:41 PM View: | Pegasus Communications Corp / (XAN) | 07-Jul-06 | Purchase | 833,899 | $2.23 | $1,859,590.00 | 12% 6.88M to 7.71M | |
| 20-Jul-04 4:14 PM View: | FiberTower Corporation (FTWRQ) | 16-Jul-04 | Market Sale | 205,000 | $7.40 | $1,517,000.00 | (3%) 6.92M to 6.71M | (26%) |
| 07-Jul-04 6:15 PM View: | Wilsons The Leather Experts... (WLSN) | 02-Jul-04 | Purchase | 12,820,500 | $1.95 | $25,000,000.00 | 481% 2.67M to 15.49M | |
| 22-Jun-04 4:07 PM View: | Pegasus Communications Corp / (XAN) | 18-Jun-04 | Market Purchase | 180,000 | $15.52 | $2,793,600.00 | 6% 3.26M to 3.44M | (20%) |
| 15-Jun-04 4:05 PM View: | Pegasus Communications Corp / (XAN) | 10-Jun-04 | Market Purchase | 50,000 | $16.83 | $841,500.00 | 2% 3.21M to 3.26M | |
| 09-Jun-04 4:27 PM View: | Pegasus Communications Corp / (XAN) | 07-Jun-04 | Market Purchase | 150,000 | $17.73 | $2,659,500.00 | 5% 3.02M to 3.17M | |
| 14-Jun-04 4:23 PM View: | Pegasus Communications Corp / (XAN) | 07-Jun-04 | Market Purchase Duplicate | 150,000 | $17.73 | $2,659,500.00 | 5% 3.02M to 3.17M | |
| 08-Jun-04 4:14 PM View: | Pegasus Communications Corp / (XAN) | 04-Jun-04 | Market Purchase | 6,300 | $13.00 | $81,900.00 | < 1% 3.01M to 3.02M | |
| 07-Jun-04 4:27 PM View: | Pegasus Communications Corp / (XAN) | 03-Jun-04 | Market Purchase | 63,300 | $11.88 | $752,004.00 | 2% 2.95M to 3.01M | |
| 21-May-04 10:00 PM View: | Pegasus Communications Corp / (XAN) | 19-May-04 | Market Purchase | 103,900 | $12.47 | $1,295,630.00 | 4% 2.84M to 2.95M | |
| 20-May-04 10:00 PM View: | Pegasus Communications Corp / (XAN) | 18-May-04 | Market Purchase | 73,300 | $13.06 | $957,298.00 | 3% 2.77M to 2.84M | (< 1%) |
| 19-May-04 10:00 PM View: | Pegasus Communications Corp / (XAN) | 17-May-04 | Market Purchase | 49,500 | $13.99 | $692,505.00 | 2% 2.72M to 2.77M | (8%) |
| 06-May-04 10:00 PM View: | Pegasus Communications Corp / (XAN) | 04-May-04 | Market Purchase | 40,000 | $18.82 | $752,800.00 | 1% 2.68M to 2.72M | |
| 05-May-04 10:00 PM View: | Pegasus Communications Corp / (XAN) | 03-May-04 | Market Purchase | 18,700 | $19.78 | $369,886.00 | < 1% 2.66M to 2.68M | |
| 04-May-04 10:00 PM View: | Pegasus Communications Corp / (XAN) | 30-Apr-04 | Market Purchase | 65,200 | $20.18 | $1,315,740.00 | 3% 2.6M to 2.66M | |
| 03-May-04 10:00 PM View: | Pegasus Communications Corp / (XAN) | 29-Apr-04 | Market Purchase | 65,000 | $19.50 | $1,267,500.00 | 3% 2.53M to 2.6M | |
| 30-Apr-04 10:00 PM View: | Pegasus Communications Corp / (XAN) | 28-Apr-04 | Market Purchase | 151,000 | $17.92 | $2,705,920.00 | 6% 2.38M to 2.53M | |
| 15-Mar-04 10:00 PM View: | Pegasus Communications Corp / (XAN) | 11-Mar-04 | Market Purchase | 38,800 | $35.59 | $1,380,890.00 | 2% 2.34M to 2.38M | |
| 10-Mar-04 10:00 PM View: | Pegasus Communications Corp / (XAN) | 08-Mar-04 | Market Purchase | 50,000 | $39.95 | $1,997,500.00 | 2% 2.29M to 2.34M | |
| 09-Mar-04 10:00 PM View: | Pegasus Communications Corp / (XAN) | 05-Mar-04 | Market Purchase | 40,000 | $40.98 | $1,639,200.00 | 2% 2.25M to 2.29M | |
| 08-Mar-04 10:00 PM View: | Pegasus Communications Corp / (XAN) | 04-Mar-04 | Market Purchase | 9,000 | $39.32 | $353,880.00 | < 1% 2.24M to 2.25M | |
| 04-Mar-04 10:00 PM View: | Pegasus Communications Corp / (XAN) | 02-Mar-04 | Market Purchase | 50,000 | $40.84 | $2,042,000.00 | 2% 2.19M to 2.24M | |
| 02-Mar-04 10:00 PM View: | Pegasus Communications Corp / (XAN) | 27-Feb-04 | Market Purchase | 83,300 | $31.92 | $2,658,940.00 | 4% 2.11M to 2.19M | |
| 01-Mar-04 10:00 PM View: | Pegasus Communications Corp / (XAN) | 26-Feb-04 | Market Purchase | 8,200 | $29.66 | $243,212.00 | < 1% 2.1M to 2.11M | |
| 27-Feb-04 10:00 PM View: | Pegasus Communications Corp / (XAN) | 25-Feb-04 | Market Purchase | 30,000 | $29.20 | $876,000.00 | 1% 2.07M to 2.1M | |
| 26-Feb-04 10:00 PM View: | Pegasus Communications Corp / (XAN) | 24-Feb-04 | Market Purchase | 38,600 | $28.89 | $1,115,150.00 | 2% 2.03M to 2.07M | |
| 25-Feb-04 10:00 PM View: | Pegasus Communications Corp / (XAN) | 23-Feb-04 | Market Purchase | 79,700 | $28.20 | $2,247,540.00 | 4% 1.95M to 2.03M | |
| 24-Feb-04 10:00 PM View: | Pegasus Communications Corp / (XAN) | 20-Feb-04 | Market Purchase | 100,000 | $27.57 | $2,757,000.00 | 5% 1.85M to 1.95M | |
| 19-Feb-04 10:00 PM View: | Pegasus Communications Corp / (XAN) | 17-Feb-04 | Market Purchase | 45,200 | $27.68 | $1,251,140.00 | 3% 1.81M to 1.85M | |
| 12-Feb-04 10:00 PM View: | Pegasus Communications Corp / (XAN) | 10-Feb-04 | Market Purchase | 60,000 | $28.44 | $1,706,400.00 | 3% 1.75M to 1.81M | |
| 11-Feb-04 10:00 PM View: | Pegasus Communications Corp / (XAN) | 09-Feb-04 | Market Purchase | 100,000 | $28.34 | $2,834,000.00 | 6% 1.65M to 1.75M | |
| 10-Feb-04 10:00 PM View: | Pegasus Communications Corp / (XAN) | 06-Feb-04 | Market Purchase | 200,000 | $28.02 | $5,604,000.00 | 14% 1.45M to 1.65M | |
| 06-Feb-04 10:00 PM View: | Pegasus Communications Corp / (XAN) | 04-Feb-04 | Market Purchase | 53,600 | $41.91 | $2,246,380.00 | 4% 1.39M to 1.45M | |
| 04-Feb-04 10:00 PM View: | Pegasus Communications Corp / (XAN) | 02-Feb-04 | Market Purchase | 20,000 | $45.51 | $910,200.00 | 1% 1.37M to 1.39M | |
| 03-Feb-04 10:00 PM View: | Pegasus Communications Corp / (XAN) | 30-Jan-04 | Market Purchase | 30,000 | $44.96 | $1,348,800.00 | 2% 1.34M to 1.37M |