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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-14 5:51 PM View:  | Aeroflex Holding Corp. (ARX) | 12-Sep-14 | Disposition Duplicate | 15,504,800 | -- | -- | (100%) 15.5M to 0 | |
| 13-Dec-13 3:23 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 11-Dec-13 | Market Sale Duplicate | 4,517,580 | $34.70 | $156,760,000.00 | (100%) 4.52M to 0 | 80% |
| 09-Dec-13 4:50 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 05-Dec-13 | Disposition (other) Duplicate | 8,889 | -- | -- | (< 1%) 4.53M to 4.52M | |
| 21-Nov-13 4:40 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 20-Nov-13 | Market Sale Duplicate | 1,196,000 | $30.70 | $36,717,200.00 | (21%) 5.72M to 4.53M | 77% |
| 18-Nov-13 4:24 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 14-Nov-13 | Market Sale Duplicate | 11,853,600 | $30.70 | $363,904,992.00 | (67%) 17.58M to 5.72M | 77% |
| 12-Nov-13 5:05 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 07-Nov-13 | Disposition (other) Duplicate | 25,411 | -- | -- | (< 1%) 17.6M to 17.58M | |
| 12-Jun-13 8:54 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 11-Jun-13 | Market Sale Duplicate | 13,800,000 | $18.76 | $258,848,992.00 | (44%) 31.4M to 17.6M | 62% |
| 19-Apr-13 9:30 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 19-Mar-13 | Market Sale Duplicate | 9,775,000 | $21.12 | $206,448,000.00 | (24%) 41.18M to 31.4M | 66% |
| 08-Feb-12 8:29 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 06-Feb-12 | Sale Duplicate | 8,804,550 | $15.81 | $139,200,000.00 | (18%) 49.98M to 41.18M |