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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-22 4:13 PM View:  | Cyxtera Technologies, Inc. (CYXT) | 01-Oct-22 | Option Exercise | 5,236 | -- | -- | < 1% 22.92M to 22.93M | |
| 02-Aug-22 5:00 PM View: | Cyxtera Technologies, Inc. (CYXT) | 29-Jul-22 | Disposition (other) Duplicate | 109,850,000 | -- | -- | (83%) 132.77M to 22.92M | |
| 02-Feb-22 4:27 PM View: | Cyxtera Technologies, Inc. (CYXT) | 31-Jan-22 | Conversion | 3,750,000 | $10.00 | $37,500,000.00 | 4% 106.1M to 109.85M | |
| 02-Oct-12 4:55 PM View: | CIENA Corp. (CIEN) | 24-Sep-12 | Disposition | 13,185 | -- | -- | (21%) 63.19K to 50.0K | |
| 04-Jun-12 3:53 PM View: | CIENA Corp. (CIEN) | 01-Jun-12 | Grant | 13,185 | -- | -- | 26% 50.0K to 63.19K | |
| 05-Apr-11 4:52 PM View: | Terremark Worldwide, Inc. (TMRK) | 05-Apr-11 | Disposition (change in control) | 375,000 | $19.00 | $7,125,000.00 | (100%) 375.0K to 0 | < 1% |
| 05-Apr-11 4:52 PM View: | Terremark Worldwide, Inc. (TMRK) | 01-Apr-11 | Disposition (change in control) | 3,510,170 | $19.00 | $66,693,200.00 | (80%) 4.39M to 875.0K | < 1% |
| 05-Apr-11 4:52 PM View: | Terremark Worldwide, Inc. (TMRK) | 01-Apr-11 | Disposition (change in control) | 500,000 | $19.00 | $9,500,000.00 | (57%) 875.0K to 375.0K | < 1% |
| 27-Aug-10 6:08 PM View: | Terremark Worldwide, Inc. (TMRK) | 27-Aug-10 | Grant | 302,667 | -- | -- | 7% 4.08M to 4.39M | |
| 30-Oct-09 5:16 PM View: | Terremark Worldwide, Inc. (TMRK) | 30-Oct-09 | Grant | 150,000 | -- | -- | 4% 4.0M to 4.15M | |
| 29-Jul-09 5:26 PM View: | Terremark Worldwide, Inc. (TMRK) | 22-May-09 | Grant | 86,046 | -- | -- | 2% 3.92M to 4.0M | |
| 30-Jun-08 8:34 PM View: | Terremark Worldwide, Inc. (TMRK) | 30-Jun-08 | Grant | 142,747 | -- | -- | 4% 3.78M to 3.92M | |
| 30-Jan-08 8:22 PM View: | Terremark Worldwide, Inc. (TMRK) | 22-Jan-08 | Grant | 14,208 | -- | -- | < 1% 3.79M to 3.8M | |
| 18-Jun-07 2:42 PM View: | Terremark Worldwide, Inc. (TMRK) | 15-Jun-07 | Market Purchase | 100,000 | $7.20 | $720,000.00 | 3% 3.69M to 3.79M | (44%) |
| 09-Apr-07 5:01 PM View: | Terremark Worldwide, Inc. (TMRK) | 19-Mar-07 | Market Purchase | 500,000 | $7.50 | $3,750,000.00 | 16% 3.19M to 3.69M | (46%) |
| 01-Dec-06 8:48 AM View: | Terremark Worldwide, Inc. (TMRK) | 27-Nov-06 | Grant | 80,000 | -- | -- | 3% 3.11M to 3.19M | |
| 14-Nov-05 6:49 AM View: | Terremark Worldwide, Inc. (TMRK) | 10-Nov-05 | Market Purchase | 100,000 | $3.30 | $330,000.00 | 4% 2.78M to 2.88M | 22% |
| 19-Aug-05 2:59 PM View: | Terremark Worldwide, Inc. (TMRK) | 19-Aug-05 | Market Purchase | 100,000 | $4.38 | $438,000.00 | 4% 2.68M to 2.78M | (8%) |
| 17-Jun-05 7:11 PM View: | Terremark Worldwide, Inc. (TMRK) | 15-Jun-05 | Market Purchase | 10,000 | $6.10 | $60,990.00 | < 1% 2.9M to 2.91M | (34%) |
| 18-Mar-05 6:36 PM View: | Terremark Worldwide, Inc. (TMRK) | 16-Mar-05 | Conversion | 2,255,240 | -- | -- | 8% 26.71M to 28.97M | |
| 30-Sep-04 10:00 PM View: | Terremark Worldwide, Inc. (TMRK) | 29-Sep-04 | Disposition (other) | 7,737,350 | $0.65 | $5,029,280.00 | (22%) 34.45M to 26.71M | 38% |
| 22-Jul-04 1:00 PM View: | Terremark Worldwide, Inc. (TMRK) | 30-Jun-04 | Acquisition (other) | -- | -- | -- | 0% 34.45M |