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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-18 2:32 PM View:  | Antero Resources Corp (AR) | 08-Nov-18 | Market Sale | 5,038 | $15.87 | $79,953.10 | (97%) 5.19K to 0.16K | 66% |
| 09-Nov-18 2:32 PM View: | Antero Resources Corp (AR) | 08-Nov-18 | Market Sale | 156 | $15.87 | $2,475.72 | (100%) 0.16K to 0 | 66% |
| 21-Nov-17 5:00 PM View: | Zovio Inc (ZVO) | 21-Nov-17 | Market Sale | 7,562,890 | $7.90 | $59,746,800.00 | (100%) 7.56M to 0 | 49% |
| 18-Aug-17 7:10 PM View: | Zovio Inc (ZVO) | 18-Aug-17 | Market Sale | 2,075,400 | $9.00 | $18,678,600.00 | (22%) 9.64M to 7.56M | 55% |
| 14-Mar-17 5:00 PM View: | Zovio Inc (ZVO) | 10-Mar-17 | Disposition | 18,072,300 | $8.30 | $150,000,000.00 | (65%) 27.71M to 9.64M | |
| 03-Nov-16 6:33 AM View: | Antero Resources Corp (AR) | 02-Nov-16 | Disposition (other) | 11,811,900 | -- | -- | (97%) 12.19M to 381.81K | |
| 03-Nov-16 6:33 AM View: | Antero Resources Corp (AR) | 02-Nov-16 | Disposition (other) | 376,611 | -- | -- | (99%) 381.81K to 5.19K | |
| 11-Aug-16 6:26 AM View: | Antero Resources Corp (AR) | 10-Aug-16 | Disposition (other) | 9,056,230 | -- | -- | (42%) 21.54M to 12.48M | |
| 11-Aug-16 6:26 AM View: | Antero Resources Corp (AR) | 10-Aug-16 | Disposition (other) | 288,749 | -- | -- | (2%) 12.48M to 12.19M | |
| 21-Jun-16 8:15 AM View: | Antero Resources Corp (AR) | 20-Jun-16 | Disposition (other) | 5,660,120 | -- | -- | (21%) 27.38M to 21.72M | |
| 21-Jun-16 8:15 AM View: | Antero Resources Corp (AR) | 20-Jun-16 | Disposition (other) | 180,467 | -- | -- | (< 1%) 21.72M to 21.54M | |
| 02-Mar-16 9:54 PM View: | Antero Resources Corp (AR) | 01-Mar-16 | Market Sale | 4,751,190 | $21.50 | $102,160,000.00 | (15%) 32.28M to 27.53M | 75% |
| 02-Mar-16 9:54 PM View: | Antero Resources Corp (AR) | 01-Mar-16 | Market Sale | 151,493 | $21.50 | $3,257,400.00 | (< 1%) 27.53M to 27.38M | 75% |
| 23-Nov-15 9:05 PM View: | Yodlee Inc (YDLE) | 19-Nov-15 | Disposition (change in control) Duplicate | 8,160,690 | $11.51 | $93,929,600.00 | (100%) 8.16M to 0 | |
| 08-May-15 8:56 AM View: | Antero Resources Corp (AR) | 07-May-15 | Disposition Duplicate | 3,602,780 | -- | -- | (2%) 203.77M to 200.17M | |
| 09-Jun-14 9:45 PM View: | Antero Resources Corp (AR) | 05-Jun-14 | Market Sale | 283,023 | $62.00 | $17,547,400.00 | (< 1%) 207.45M to 207.17M | 91% |
| 21-May-14 8:59 PM View: | Antero Resources Corp (AR) | 19-May-14 | Market Sale Duplicate | 12,000,000 | $62.00 | $744,000,000.00 | (5%) 220.97M to 208.97M | 91% |
| 20-Dec-13 4:33 PM View: | Zovio Inc (ZVO) | 18-Dec-13 | Disposition | 6,878,650 | $19.50 | $134,134,000.00 | (20%) 34.59M to 27.71M | |
| 18-Oct-13 5:03 PM View: | Antero Resources Corp (AR) | 16-Oct-13 | Sale Duplicate | 3,409,090 | $42.02 | $143,250,000.00 | (2%) 224.38M to 220.97M | |
| 20-Feb-13 9:23 AM View: | Targa Resources Corp. (TRGP) | 19-Feb-13 | Disposition (other) Duplicate | 2,064,920 | -- | -- | (44%) 4.71M to 2.64M | |
| 07-Nov-12 9:02 AM View: | Targa Resources Corp. (TRGP) | 06-Nov-12 | Disposition (other) | 1,248,950 | -- | -- | (21%) 5.96M to 4.71M | |
| 06-Sep-12 4:17 PM View: | Allos Therapeutics, Inc. (ALTH) | 05-Sep-12 | Disposition (change in control) | 26,124,400 | $1.82 | $47,546,500.00 | (100%) 26.12M to 0 | (1%) |
| 10-Aug-12 8:30 AM View: | Targa Resources Corp. (TRGP) | 09-Aug-12 | Disposition (other) Duplicate | 1,248,950 | -- | -- | (17%) 7.21M to 5.96M | |
| 09-May-12 9:24 AM View: | Targa Resources Corp. (TRGP) | 08-May-12 | Disposition (other) | 1,494,450 | -- | -- | (17%) 8.7M to 7.21M | |
| 01-Mar-12 4:15 PM View: | Targa Resources Corp. (TRGP) | 28-Feb-12 | Disposition (other) Duplicate | 1,107,490 | -- | -- | (11%) 9.81M to 8.7M | |
| 25-May-11 5:19 PM View: | Polypore International Inc. (PPO) | 23-May-11 | Disposition (other) | 1,508,510 | -- | -- | (49%) 3.05M to 1.55M | |
| 28-Apr-11 6:59 PM View: | Targa Resources Corp. (TRGP) | 26-Apr-11 | Market Sale Duplicate | 4,081,290 | $31.73 | $129,499,000.00 | (29%) 13.89M to 9.81M | (89%) |
| 24-Mar-11 4:51 PM View: | Polypore International Inc. (PPO) | 23-Mar-11 | Market Sale | 2,108,240 | $52.07 | $109,776,000.00 | (41%) 5.16M to 3.05M | (16%) |
| 22-Mar-11 5:22 PM View: | Polypore International Inc. (PPO) | 17-Mar-11 | Acquisition (other) | 5,159,780 | -- | -- | 246408% 2.09K to 5.16M | |
| 01-Mar-11 4:39 PM View: | Polypore International Inc. (PPO) | 25-Feb-11 | Disposition (other) | 2,082,580 | -- | -- | (17%) 12.53M to 10.44M | |
| 15-Dec-10 4:24 PM View: | Polypore International Inc. (PPO) | 13-Dec-10 | Market Sale | 1,515,650 | $38.51 | $58,367,600.00 | (11%) 14.04M to 12.53M | (59%) |
| 14-Dec-10 5:32 PM View: | Targa Resources Corp. (TRGP) | 10-Dec-10 | Sale | 17,167,900 | $22.00 | $377,694,016.00 | (55%) 31.06M to 13.89M | |
| 27-Aug-10 6:18 PM View: | Targa Resources Partners LP (NGLS PRA) | 25-Aug-10 | Grant Duplicate | 68,033 | -- | -- | < 1% 8.75M to 8.82M | |
| 20-Aug-10 4:18 PM View: | Polypore International Inc. (PPO) | 18-Aug-10 | Disposition (other) | 1,775,530 | -- | -- | (11%) 15.82M to 14.04M | |
| 30-Apr-10 3:08 PM View: | Polypore International Inc. (PPO) | 28-Apr-10 | Disposition (other) Duplicate | 1,474 | -- | -- | (< 1%) 15.82M to 15.82M | |
| 15-Apr-10 5:23 PM View: | Targa Resources Partners LP (NGLS PRA) | 14-Apr-10 | Sale Duplicate | 6,630,000 | -- | -- | (42%) 15.64M to 9.01M | |
| 24-Dec-09 9:44 AM View: | Neurogen Corp. (NRGN) | 23-Dec-09 | Disposition (other) | 13,571,400 | -- | -- | (100%) 13.57M to 0 | |
| 28-Sep-09 4:50 PM View: | Targa Resources Partners LP (NGLS PRA) | 24-Sep-09 | Purchase Duplicate | 6,702,700 | -- | -- | 74% 9.06M to 15.76M | |
| 20-Apr-09 5:21 PM View: | Altus Pharmaceuticals Inc. (ALTU) | 20-Apr-09 | Market Sale | 458,231 | $0.21 | $94,258.10 | (20%) 2.24M to 1.78M | (28%) |
| 20-Apr-09 3:02 PM View: | Zovio Inc (ZVO) | 20-Apr-09 | Conversion | 43,684,500 | -- | -- | 100% 0 to 43.68M | |
| 20-Apr-09 3:02 PM View: | Zovio Inc (ZVO) | 20-Apr-09 | Market Sale | 9,095,300 | $10.50 | $95,500,600.00 | (21%) 43.68M to 34.59M | 69% |
| 20-Apr-09 5:21 PM View: | Altus Pharmaceuticals Inc. (ALTU) | 17-Apr-09 | Market Sale | 276,219 | $0.21 | $58,088.90 | (11%) 2.52M to 2.24M | (27%) |
| 20-Apr-09 5:21 PM View: | Altus Pharmaceuticals Inc. (ALTU) | 16-Apr-09 | Market Sale | 50,672 | $0.21 | $10,707.00 | (2%) 2.57M to 2.52M | (22%) |
| 15-Apr-09 5:21 PM View: | Altus Pharmaceuticals Inc. (ALTU) | 15-Apr-09 | Market Sale | 129,798 | $0.21 | $27,088.80 | (5%) 2.7M to 2.57M | (25%) |
| 15-Apr-09 5:21 PM View: | Altus Pharmaceuticals Inc. (ALTU) | 14-Apr-09 | Market Sale | 116,675 | $0.21 | $25,026.80 | (4%) 2.82M to 2.7M | (20%) |
| 15-Apr-09 5:21 PM View: | Altus Pharmaceuticals Inc. (ALTU) | 13-Apr-09 | Market Sale | 112,000 | $0.21 | $23,777.60 | (4%) 2.93M to 2.82M | (27%) |
| 09-Apr-09 5:23 PM View: | Altus Pharmaceuticals Inc. (ALTU) | 09-Apr-09 | Market Sale | 363,419 | $0.22 | $79,043.60 | (11%) 3.29M to 2.93M | (24%) |
| 09-Apr-09 5:23 PM View: | Altus Pharmaceuticals Inc. (ALTU) | 08-Apr-09 | Market Sale | 127,300 | $0.22 | $27,738.70 | (4%) 3.42M to 3.29M | (24%) |
| 09-Apr-09 5:23 PM View: | Altus Pharmaceuticals Inc. (ALTU) | 07-Apr-09 | Market Sale | 169,984 | $0.22 | $37,311.50 | (5%) 3.59M to 3.42M | (23%) |
| 20-Apr-09 3:02 PM View: | Zovio Inc (ZVO) | 02-Jan-09 | Conversion | 504,342 | -- | -- | 100% 0 to 504.34K |