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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jul-11 3:09 PM View:  | PRIMEDIA Inc. (PRM) | 13-Jul-11 | Disposition | 88,931 | $7.10 | $631,413.00 | (100%) 88.93K to 0 | (< 1%) |
| 01-Jul-11 4:40 PM View: | PRIMEDIA Inc. (PRM) | 30-Jun-11 | Market Purchase | 1,950 | $7.05 | $13,750.00 | 2% 86.98K to 88.93K | (< 1%) |
| 01-Apr-11 3:59 PM View: | PRIMEDIA Inc. (PRM) | 31-Mar-11 | Market Purchase | 2,823 | $4.87 | $13,750.00 | 3% 84.16K to 86.98K | < 1% |
| 04-Jan-11 12:20 PM View: | PRIMEDIA Inc. (PRM) | 31-Dec-10 | Market Purchase | 3,274 | $4.20 | $13,750.00 | 4% 80.88K to 84.16K | < 1% |
| 01-Oct-10 4:11 PM View: | PRIMEDIA Inc. (PRM) | 30-Sep-10 | Market Purchase | 3,618 | $3.80 | $13,750.00 | 5% 77.27K to 80.88K | 0% |
| 01-Jul-10 5:40 PM View: | PRIMEDIA Inc. (PRM) | 30-Jun-10 | Market Purchase | 4,693 | $2.93 | $13,750.00 | 6% 72.57K to 77.27K | 0% |
| 01-Apr-10 12:11 PM View: | PRIMEDIA Inc. (PRM) | 31-Mar-10 | Market Purchase | 3,997 | $3.44 | $13,750.00 | 6% 68.58K to 72.57K | 0% |
| 04-Jan-10 7:42 PM View: | PRIMEDIA Inc. (PRM) | 31-Dec-09 | Market Purchase | 3,809 | $3.61 | $13,750.00 | 6% 64.77K to 68.58K | < 1% |
| 02-Oct-09 3:17 PM View: | PRIMEDIA Inc. (PRM) | 30-Sep-09 | Market Purchase | 5,456 | $2.52 | $13,750.00 | 9% 59.31K to 64.77K | (3%) |
| 01-Jul-09 8:26 AM View: | PRIMEDIA Inc. (PRM) | 30-Jun-09 | Market Purchase | 6,841 | $2.01 | $13,750.00 | 13% 52.47K to 59.31K | 0% |
| 01-Apr-09 4:33 PM View: | PRIMEDIA Inc. (PRM) | 31-Mar-09 | Market Purchase | 5,567 | $2.47 | $13,750.00 | 12% 46.9K to 52.47K | 37% |
| 05-Jan-09 2:11 PM View: | PRIMEDIA Inc. (PRM) | 31-Dec-08 | Market Purchase | 6,336 | $2.17 | $13,750.00 | 16% 40.57K to 46.9K | 69% |
| 02-Oct-08 1:49 PM View: | PRIMEDIA Inc. (PRM) | 30-Sep-08 | Market Purchase | 5,658 | $2.43 | $13,750.00 | 16% 34.91K to 40.57K | 174% |
| 02-Jul-08 5:00 PM View: | PRIMEDIA Inc. (PRM) | 30-Jun-08 | Market Purchase | 2,951 | $4.66 | $13,750.00 | 9% 31.96K to 34.91K | 46% |
| 19-Jun-08 3:37 PM View: | Rockwood Holdings Inc. (ROC) | 17-Jun-08 | Market Sale Duplicate | 7,575,880 | $38.60 | $292,428,992.00 | (26%) 29.62M to 22.05M | (49%) |
| 01-Apr-08 6:50 PM View: | PRIMEDIA Inc. (PRM) | 31-Mar-08 | Market Purchase | 1,871 | $7.35 | $13,750.00 | 6% 30.09K to 31.96K | (7%) |
| 03-Jan-08 6:49 PM View: | PRIMEDIA Inc. (PRM) | 31-Dec-07 | Market Purchase | 1,618 | $8.50 | $13,750.00 | 6% 28.47K to 30.09K | (18%) |
| 11-Dec-07 9:07 PM View: | Rockwood Holdings Inc. (ROC) | 07-Dec-07 | Market Sale | 97,999 | $34.00 | $3,331,970.00 | (< 1%) 29.72M to 29.62M | (69%) |
| 20-Nov-07 9:16 PM View: | Rockwood Holdings Inc. (ROC) | 16-Nov-07 | Market Sale Duplicate | 7,766,630 | $34.00 | $264,064,992.00 | (21%) 37.49M to 29.72M | (69%) |
| 02-Oct-07 1:27 PM View: | PRIMEDIA Inc. (PRM) | 28-Sep-07 | Market Purchase | 979 | $14.04 | $13,750.00 | 4% 27.49K to 28.47K | (51%) |
| 06-Jul-07 12:29 PM View: | Bristol West Holdings Inc (BRW) | 03-Jul-07 | Disposition (change in control) Duplicate | 12,257,400 | $22.50 | $275,791,008.00 | (100%) 12.26M to 0 | 0% |
| 02-Jul-07 4:21 PM View: | PRIMEDIA Inc. (PRM) | 29-Jun-07 | Market Purchase | 4,825 | $2.85 | $13,750.00 | 3% 160.11K to 164.94K | (59%) |
| 03-Apr-07 9:24 AM View: | PRIMEDIA Inc. (PRM) | 30-Mar-07 | Market Purchase | 5,169 | $2.66 | $13,750.00 | 3% 154.94K to 160.11K | (57%) |
| 03-Jan-07 9:20 AM View: | PRIMEDIA Inc. (PRM) | 29-Dec-06 | Market Purchase | 8,136 | $1.69 | $13,750.00 | 6% 146.81K to 154.94K | (32%) |
| 03-Oct-06 12:57 PM View: | PRIMEDIA Inc. (PRM) | 29-Sep-06 | Market Purchase | 9,046 | $1.52 | $13,750.00 | 7% 137.76K to 146.81K | (24%) |
| 05-Jul-06 12:16 PM View: | PRIMEDIA Inc. (PRM) | 30-Jun-06 | Market Purchase | 7,514 | $1.83 | $13,750.00 | 6% 130.25K to 137.76K | (37%) |
| 04-Apr-06 2:45 PM View: | PRIMEDIA Inc. (PRM) | 31-Mar-06 | Market Purchase | 6,643 | $2.07 | $13,750.00 | 5% 123.6K to 130.25K | (44%) |
| 03-Jan-06 3:48 PM View: | PRIMEDIA Inc. (PRM) | 30-Dec-05 | Market Purchase | 8,540 | $1.61 | $13,750.00 | 7% 115.06K to 123.61K | (28%) |
| 18-Nov-05 12:03 PM View: | Willis Group Holdings Ltd. (WTW) | 16-Nov-05 | Market Sale | 7,543,300 | $36.00 | $271,559,008.00 | (86%) 8.74M to 1.19M | (261%) |
| 03-Oct-05 12:13 PM View: | PRIMEDIA Inc. (PRM) | 30-Sep-05 | Market Purchase | 3,362 | $4.09 | $13,750.00 | 3% 111.7K to 115.06K | (72%) |
| 05-Jul-05 3:14 PM View: | PRIMEDIA Inc. (PRM) | 30-Jun-05 | Market Purchase | 3,395 | $4.05 | $13,750.00 | 3% 108.31K to 111.7K | (71%) |
| 15-Jun-05 12:27 PM View: | Willis Group Holdings Ltd. (WTW) | 13-Jun-05 | Disposition (other) | 13,500 | -- | -- | (40%) 34.0K to 20.5K | |
| 04-Apr-05 10:38 AM View: | PRIMEDIA Inc. (PRM) | 31-Mar-05 | Market Purchase | 3,161 | $4.35 | $13,750.00 | 3% 105.15K to 108.31K | (73%) |
| 03-Jan-05 3:37 PM View: | PRIMEDIA Inc. (PRM) | 31-Dec-04 | Market Purchase | 3,618 | $3.80 | $13,750.00 | 4% 101.53K to 105.15K | (70%) |
| 01-Oct-04 10:00 PM View: | PRIMEDIA Inc. (PRM) | 30-Sep-04 | Market Purchase | 5,851 | $2.35 | $13,750.00 | 6% 95.68K to 101.53K | (51%) |
| 02-Jul-04 9:43 AM View: | PRIMEDIA Inc. (PRM) | 30-Jun-04 | Market Purchase | 4,946 | $2.78 | $13,750.00 | 5% 90.73K to 95.68K | (58%) |
| 23-Apr-04 10:00 PM View: | Walter Industries Inc. (WLT) | 20-Apr-04 | Disposition (other) | 1,960,780 | $12.75 | $25,000,000.00 | (14%) 13.96M to 12.0M | 285% |
| 01-Apr-04 10:00 PM View: | PRIMEDIA Inc. (PRM) | 31-Mar-04 | Market Purchase | 5,093 | $2.70 | $13,750.00 | 6% 85.64K to 90.73K | (57%) |
| 24-Mar-04 10:00 PM View: | Willis Group Holdings Ltd. (WTW) | 22-Mar-04 | Market Sale Duplicate | 2,980,620 | $37.03 | $110,360,000.00 | (25%) 11.73M to 8.75M | (265%) |
| 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%) 35.58M to 11.73M | (265%) |
| 25-Feb-04 10:00 PM View: | Amphenol Corp. (APH) | 23-Feb-04 | Disposition (other) | 7,560,000 | $60.00 | $453,600,000.00 | (63%) 11.91M to 4.35M | (1124%) |
| 17-Feb-04 10:00 PM View: | Bristol West Holdings Inc (BRW) | 12-Feb-04 | Sale Duplicate | 9,907,230 | $20.00 | $198,144,992.00 | (45%) 22.16M to 12.26M | (18%) |
| 05-Jan-04 10:00 PM View: | PRIMEDIA Inc. (PRM) | 31-Dec-03 | Market Purchase | 4,859 | $2.83 | $13,750.00 | 6% 80.78K to 85.64K | (59%) |
| 02-Oct-03 10:00 PM View: | PRIMEDIA Inc. (PRM) | 30-Sep-03 | Market Purchase | 4,825 | $2.85 | $13,750.00 | 7% 72.95K to 77.78K | (59%) |
| 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%) |