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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-10 7:09 PM View:  | Zhone Technologies Inc. (DZSI) | 12-May-10 | Grant | 3,750 | -- | -- | 20% 18.76K to 22.51K | |
| 21-Apr-10 8:10 PM View: | Avago Technologies Ltd (AVCEDD) | 21-Apr-10 | Option Exercise | 50,000 | $5.00 | $250,000.00 | 2% 2.33M to 2.38M | |
| 27-Jan-10 2:09 PM View: | Sun Microsystems, Inc. (JAVAD) | 26-Jan-10 | Disposition | 37,878 | -- | -- | (100%) 37.88K to 0 | |
| 18-May-09 2:48 PM View: | Zhone Technologies Inc. (DZSI) | 14-May-09 | Grant | 15,000 | -- | -- | < 1% 9.04M to 9.05M | |
| 07-Nov-08 6:41 PM View: | Sun Microsystems, Inc. (JAVAD) | 05-Nov-08 | Grant | 37,878 | $0.00 | $37.88 | 100% 0 to 37.88K | 2036900% |
| 19-May-08 3:24 PM View: | Zhone Technologies Inc. (DZSI) | 15-May-08 | Grant | 36,052 | $0.55 | $19,999.40 | < 1% 8.98M to 9.02M | 66% |
| 12-Jun-07 12:29 PM View: | Accuride Corp. (ACW) | 08-Jun-07 | Market Sale | 3,094,560 | $14.91 | $46,139,800.00 | (100%) 3.09M to 0 | 100% |
| 30-May-07 5:41 PM View: | Accuride Corp. (ACW) | 25-May-07 | Market Sale Duplicate | 4,755,660 | $14.91 | $70,906,800.00 | (61%) 7.85M to 3.09M | 100% |
| 18-May-07 4:33 PM View: | Zhone Technologies Inc. (DZSI) | 16-May-07 | Grant | 30,503 | $0.66 | $19,998.90 | < 1% 8.97M to 9.0M | |
| 19-May-06 11:52 AM View: | Zhone Technologies Inc. (DZSI) | 17-May-06 | Grant | 4,761 | $2.10 | $9,998.10 | < 1% 8.97M to 8.97M | (69%) |
| 14-Oct-05 12:32 PM View: | Accuride Corp. (ACW) | 12-Oct-05 | Market Sale Duplicate | 641,137 | $13.25 | $8,495,060.00 | (8%) 8.49M to 7.85M | 100% |
| 07-Oct-05 2:16 PM View: | Accuride Corp. (ACW) | 05-Oct-05 | Market Sale Duplicate | 4,274,250 | $13.25 | $56,633,800.00 | (33%) 12.77M to 8.49M | 100% |
| 23-Aug-05 3:41 PM View: | Owens-Illinois, Inc. (OI) | 19-Aug-05 | Disposition | 35,871 | $22.90 | $821,286.00 | (64%) 55.87K to 20.0K | |
| 23-Aug-05 3:41 PM View: | Owens-Illinois, Inc. (OI) | 19-Aug-05 | Option Exercise | 37,918 | $2.57 | $97,600.00 | 211% 17.95K to 55.87K | |
| 23-Aug-05 3:41 PM View: | Owens-Illinois, Inc. (OI) | 19-Aug-05 | Market Option Sale | 7,500 | $27.00 | $202,514.00 | (38%) 20.0K to 12.5K | 30% |
| 16-May-05 6:16 PM View: | Zhone Technologies Inc. (DZSI) | 12-May-05 | Grant | 4,032 | $2.48 | $9,999.36 | < 1% 8.96M to 8.97M | (74%) |
| 16-May-05 6:18 PM View: | Owens-Illinois, Inc. (OI) | 12-May-05 | Grant | 2,007 | $24.91 | $49,994.40 | 13% 15.95K to 17.95K | (24%) |
| 04-Feb-05 2:06 PM View: | Owens-Illinois, Inc. (OI) | 02-Feb-05 | Market Sale | 1,640,460 | $23.60 | $38,715,000.00 | (99%) 1.66M to 15.95K | 20% |
| 10-Dec-04 5:02 PM View: | Owens-Illinois, Inc. (OI) | 08-Dec-04 | Market Sale | 1,973,500 | $22.98 | $45,351,000.00 | (44%) 4.52M to 2.54M | 18% |
| 06-Dec-04 4:41 PM View: | Owens-Illinois, Inc. (OI) | 02-Dec-04 | Market Sale Duplicate | 31,500,000 | $22.98 | $723,870,016.00 | (87%) 36.02M to 4.52M | 18% |
| 23-Nov-04 2:20 PM View: | Zhone Technologies Inc. (DZSI) | 19-Nov-04 | Grant | 1,893 | $2.64 | $4,997.52 | < 1% 8.96M to 8.96M | (75%) |
| 21-May-04 10:00 PM View: | Zhone Technologies Inc. (DZSI) | 19-May-04 | Grant | 1,543 | $3.24 | $4,999.32 | < 1% 8.96M to 8.96M | (80%) |
| 14-May-04 10:00 PM View: | Owens-Illinois, Inc. (OI) | 13-May-04 | Grant | 3,446 | -- | -- | < 1% 36.0M to 36.0M | |
| 27-Feb-04 10:00 PM View: | Willis Group Holdings Ltd. (WTW) | 25-Feb-04 | Market Sale Duplicate | 23,844,900 | $37.03 | $882,881,984.00 | (67%) 35.54M to 11.7M | (265%) |
| 25-Feb-04 10:00 PM View: | Amphenol Corp. (APH) | 23-Feb-04 | Disposition (other) Duplicate | 7,560,000 | $60.00 | $453,600,000.00 | (63%) 11.91M to 4.35M | (1124%) |
| 19-Feb-04 10:00 PM View: | Safeway Inc. (SWY) | 17-Feb-04 | Option Exercise | 22,422 | $5.35 | $119,955.00 | 7% 302.66K to 325.08K | |
| 17-Nov-03 10:00 PM View: | Zti Merger Subsidiary III Inc (NONE) | 13-Nov-03 | Conversion Duplicate | 19,062,500 | $4.00 | $76,250,000.00 | 100% 0 to 19.06M | |
| 17-Nov-03 10:00 PM View: | Zti Merger Subsidiary III Inc (NONE) | 13-Nov-03 | Disposition | 19,062,500 | -- | -- | (100%) 19.06M to 0 | |
| 06-Oct-03 10:00 PM View: | Safeway Inc. (SWY) | 01-Oct-03 | Option Exercise | 19,346 | $6.20 | $120,013.00 | 7% 283.32K to 302.66K | |
| 19-Aug-03 10:00 PM View: | Amphenol Corp. (APH) | 15-Aug-03 | Disposition (other) Duplicate | 8,970,720 | $50.00 | $448,536,000.00 | (43%) 20.88M to 11.91M | (1369%) |