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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-10 1:44 PM View:  | Waste Services Inc. (WSII) | 02-Jul-10 | Disposition (other) | 3,067,140 | -- | -- | (82%) 3.74M to 669.15K | |
| 02-Jul-10 1:44 PM View: | Waste Services Inc. (WSII) | 02-Jul-10 | Disposition (other) | 669,152 | -- | -- | (100%) 669.15K to 0 | |
| 17-Jun-10 5:34 PM View: | BWAY Holding Company (BWY) | 16-Jun-10 | Disposition (other) | 8,849,440 | $20.00 | $176,988,992.00 | (89%) 9.93M to 1.08M | 0% |
| 17-Jun-10 5:34 PM View: | BWAY Holding Company (BWY) | 16-Jun-10 | Disposition (other) | 1,078,660 | $20.00 | $21,573,200.00 | (100%) 1.08M to 0 | 0% |
| 03-May-10 6:12 PM View: | Waste Services Inc. (WSII) | 29-Apr-10 | Market Sale | 1,683,120 | $11.42 | $19,221,200.00 | (26%) 6.46M to 4.78M | 2% |
| 03-May-10 6:12 PM View: | Waste Services Inc. (WSII) | 29-Apr-10 | Market Sale | 187,014 | $11.42 | $2,135,700.00 | (4%) 4.78M to 4.59M | 2% |
| 03-May-10 6:12 PM View: | Waste Services Inc. (WSII) | 29-Apr-10 | Exercise (in-the money or at-the-money) | 2,145,000 | $9.00 | $19,305,000.00 | 53% 4.08M to 6.22M | |
| 03-May-10 6:12 PM View: | Waste Services Inc. (WSII) | 29-Apr-10 | Exercise (in-the money or at-the-money) | 238,333 | $9.00 | $2,145,000.00 | 4% 6.22M to 6.46M | |
| 20-Sep-07 4:16 PM View: | Cambridge Display Technolog... (OLED) | 19-Sep-07 | Market Sale | 7,498,410 | $12.00 | $89,980,896.00 | (87%) 8.66M to 1.16M | 0% |
| 20-Sep-07 4:16 PM View: | Cambridge Display Technolog... (OLED) | 19-Sep-07 | Market Sale | 1,159,420 | $12.00 | $13,913,100.00 | (100%) 1.16M to 0 | 0% |
| 19-Jun-07 6:44 PM View: | BWAY Holding Company (BWY) | 18-Jun-07 | Market Sale | 6,877,260 | $13.99 | $96,195,696.00 | (39%) 17.64M to 10.77M | (14%) |
| 19-Jun-07 6:44 PM View: | BWAY Holding Company (BWY) | 18-Jun-07 | Market Sale | 838,268 | $13.99 | $11,725,300.00 | (8%) 10.77M to 9.93M | (14%) |
| 23-Dec-04 11:35 AM View: | Cambridge Display Technolog... (OLED) | 21-Dec-04 | Conversion | 4,409,380 | -- | -- | 127% 3.47M to 7.88M | |
| 23-Dec-04 11:35 AM View: | Cambridge Display Technolog... (OLED) | 21-Dec-04 | Conversion | 778,125 | -- | -- | 10% 7.88M to 8.66M |