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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-11 5:23 PM View:  | Hughes Communications, Inc. (HUGH) | 08-Jun-11 | Disposition (other) | 12,408,600 | $60.70 | $753,203,008.00 | (100%) 12.41M to 0 | < 1% |
| 10-Jun-11 5:28 PM View: | Hughes Telematics, Inc. (HUTC) | 08-Jun-11 | Disposition (other) | 3,300,000 | -- | -- | (50%) 6.6M to 3.3M | |
| 18-May-07 4:41 PM View: | iPCS Inc. (IPCS) | 16-May-07 | Market Sale | 1,300,000 | $35.00 | $45,500,000.00 | (49%) 2.66M to 1.36M | 34% |
| 24-Jan-07 5:01 PM View: | National Financial Partners... (NFP) | 22-Jan-07 | Market Sale | 2,300,000 | $46.35 | $106,605,000.00 | (27%) 8.38M to 6.08M | 61% |
| 24-Jan-07 5:01 PM View: | National Financial Partners... (NFP) | 22-Jan-07 | Market Sale | 2,300,000 | $46.35 | $106,605,000.00 | (38%) 6.08M to 3.78M | 61% |
| 24-Jan-07 5:01 PM View: | National Financial Partners... (NFP) | 22-Jan-07 | Sale | 575,021 | $42.22 | $24,277,400.00 | (15%) 3.78M to 3.2M | |
| 24-Jan-07 5:01 PM View: | National Financial Partners... (NFP) | 22-Jan-07 | Sale | 575,021 | $42.22 | $24,277,400.00 | (18%) 3.2M to 2.63M | |
| 24-Nov-06 4:15 PM View: | Allied Waste Industries Inc. (AW) | 22-Nov-06 | Market Sale | 33,000,000 | $12.70 | $419,100,000.00 | (50%) 65.76M to 32.76M | 6% |
| 29-Mar-06 5:13 PM View: | Hughes Communications, Inc. (HUGH) | 27-Mar-06 | Private Purchase | 5,363,970 | $12.75 | $68,390,600.00 | 76% 7.04M to 12.41M | |
| 25-Aug-05 4:31 PM View: | National Financial Partners... (NFP) | 23-Aug-05 | Market Sale | 2,875,020 | $39.23 | $112,787,000.00 | (29%) 9.83M to 6.95M | 53% |
| 25-Aug-05 4:31 PM View: | National Financial Partners... (NFP) | 23-Aug-05 | Market Sale | 2,875,020 | $39.23 | $112,787,000.00 | (41%) 6.95M to 4.08M | 53% |
| 02-Apr-04 10:00 PM View: | National Financial Partners... (NFP) | 02-Apr-04 | Market Sale | 2,875,020 | $29.70 | $85,388,096.00 | (22%) 12.85M to 9.97M | 37% |
| 02-Apr-04 10:00 PM View: | National Financial Partners... (NFP) | 02-Apr-04 | Market Sale | 2,875,020 | $29.70 | $85,388,096.00 | (29%) 9.97M to 7.1M | 37% |
| 22-Dec-03 10:00 PM View: | Allied Waste Industries Inc. (AW) | 18-Dec-03 | Conversion | 48,620,000 | -- | -- | 284% 17.12M to 65.74M | |
| 24-Sep-03 10:00 PM View: | National Financial Partners... (NFP) | 23-Sep-03 | Sale | 375,002 | $21.39 | $8,021,290.00 | (2%) 19.5M to 19.13M | |
| 24-Sep-03 10:00 PM View: | National Financial Partners... (NFP) | 23-Sep-03 | Sale | 375,002 | $21.39 | $8,021,290.00 | (2%) 19.13M to 18.75M |