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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-10 1:45 PM View:  | Waste Services Inc. (WSII) | 02-Jul-10 | Disposition (other) | 3,736,290 | -- | -- | (100%) 3.74M to 0 | |
| 17-Jun-10 5:34 PM View: | BWAY Holding Company (BWY) | 16-Jun-10 | Disposition (other) | 9,928,100 | $20.00 | $198,562,000.00 | (100%) 9.93M to 0 | 0% |
| 03-May-10 6:13 PM View: | Waste Services Inc. (WSII) | 29-Apr-10 | Market Sale | 1,870,140 | $11.42 | $21,356,900.00 | (29%) 6.46M to 4.59M | 2% |
| 03-May-10 6:13 PM View: | Waste Services Inc. (WSII) | 29-Apr-10 | Exercise (in-the money or at-the-money) | 2,383,330 | $9.00 | $21,450,000.00 | 58% 4.08M to 6.46M | |
| 20-Sep-07 4:16 PM View: | Cambridge Display Technolog... (OLED) | 19-Sep-07 | Market Sale | 8,657,830 | $12.00 | $103,894,000.00 | (100%) 8.66M to 0 | 0% |
| 19-Jun-07 6:44 PM View: | BWAY Holding Company (BWY) | 18-Jun-07 | Market Sale | 7,715,530 | $13.99 | $107,921,000.00 | (44%) 17.64M to 9.93M | (14%) |
| 23-Dec-04 11:25 AM View: | Cambridge Display Technolog... (OLED) | 21-Dec-04 | Conversion | 5,187,500 | -- | -- | 149% 3.47M to 8.66M |