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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-13 5:01 PM View:  | Metals Usa Holdings Corp. (MUSA) | 12-Apr-13 | Market Sale | 19,728,600 | $20.65 | $407,396,992.00 | (100%) 19.73M to 0 | (272%) |
| 15-Aug-12 9:36 PM View: | Metals Usa Holdings Corp. (MUSA) | 14-Aug-12 | Market Sale | 4,000,000 | $14.09 | $56,344,800.00 | (17%) 23.73M to 19.73M | (440%) |
| 11-Oct-11 6:13 PM View: | Hughes Telematics, Inc. (HUTC) | 07-Oct-11 | Purchase | 5,126,410 | -- | -- | 9% 57.22M to 62.34M | |
| 08-Nov-06 5:01 PM View: | Uap Holding Corp (UAPH) | 07-Nov-06 | Market Sale | 8,468,310 | $22.50 | $190,536,992.00 | (100%) 8.47M to 0 | (81%) |
| 23-Mar-06 5:01 PM View: | Nalco Holding Co. (NLC) | 21-Mar-06 | Market Sale Duplicate | 5,581,400 | $17.21 | $96,055,800.00 | (48%) 11.6M to 6.02M | (53%) |
| 10-Mar-06 5:03 PM View: | Uap Holding Corp (UAPH) | 09-Mar-06 | Market Sale | 8,468,340 | $20.98 | $177,666,000.00 | (50%) 16.94M to 8.47M | (98%) |
| 24-Aug-05 5:02 PM View: | Nalco Holding Co. (NLC) | 22-Aug-05 | Market Sale | 1,618,600 | $17.77 | $28,755,500.00 | (8%) 21.39M to 19.77M | (48%) |
| 19-Aug-05 5:12 PM View: | Nalco Holding Co. (NLC) | 17-Aug-05 | Market Sale | 10,790,700 | $17.77 | $191,703,008.00 | (34%) 32.18M to 21.39M | (48%) |
| 08-Feb-05 5:06 PM View: | AEP Industries Inc. (AEPI) | 04-Feb-05 | Sale | 2,174,270 | $16.30 | $35,440,600.00 | (100%) 2.17M to 0.15K | |
| 01-Dec-04 3:00 PM View: | Uap Holding Corp (UAPH) | 29-Nov-04 | Market Sale | 27,796,500 | $15.02 | $417,503,008.00 | (62%) 44.73M to 16.94M | (186%) |
| 24-Nov-04 2:54 PM View: | Compass Minerals Internatio... (CMP) | 23-Nov-04 | Market Sale | 3,773,500 | $22.71 | $85,696,304.00 | (100%) 3.77M to 0 | (69%) |
| 15-Jul-04 4:50 PM View: | Compass Minerals Internatio... (CMP) | 14-Jul-04 | Market Sale | 6,669,370 | $18.15 | $121,016,000.00 | (58%) 11.46M to 4.79M | (115%) |
| 17-Dec-03 10:00 PM View: | Compass Minerals Internatio... (CMP) | 17-Dec-03 | Market Sale | 2,042,410 | $13.80 | $28,178,300.00 | (15%) 13.5M to 11.46M | (189%) |