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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-15 4:59 PM View:  | Paycom Software, Inc. (PAYC) | 28-Sep-15 | Private Sale Duplicate | 675,000 | $37.56 | $25,353,000.00 | (7%) 9.36M to 8.68M | |
| 23-Sep-15 5:21 PM View: | Paycom Software, Inc. (PAYC) | 21-Sep-15 | Market Sale Duplicate | 2,868,380 | $37.56 | $107,737,000.00 | (23%) 12.22M to 9.36M | (223%) |
| 22-May-15 11:09 AM View: | Paycom Software, Inc. (PAYC) | 20-May-15 | Market Sale | 5,150,440 | $35.75 | $184,128,000.00 | (30%) 17.37M to 12.22M | (239%) |
| 10-Mar-15 4:26 PM View: | Paycom Software, Inc. (PAYC) | 09-Mar-15 | Acquisition (other) | 215,270 | -- | -- | < 1% 22.16M to 22.37M | |
| 10-Mar-15 4:26 PM View: | Paycom Software, Inc. (PAYC) | 09-Mar-15 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (22%) 22.37M to 17.37M | |
| 14-Jan-14 4:39 PM View: | Select Medical Holdings Corp (SEM) | 10-Jan-14 | Acquisition (other) | 1,979 | -- | -- | < 1% 30.55M to 30.55M | |
| 14-Jan-14 4:39 PM View: | Select Medical Holdings Corp (SEM) | 10-Jan-14 | Disposition (other) Duplicate | 8,000,000 | -- | -- | (26%) 30.55M to 22.55M | |
| 26-Aug-13 2:42 PM View: | Select Medical Holdings Corp (SEM) | 22-Aug-13 | Acquisition (other) | 6,833 | -- | -- | < 1% 42.31M to 42.32M | |
| 26-Aug-13 2:42 PM View: | Select Medical Holdings Corp (SEM) | 22-Aug-13 | Disposition (other) | 6,000,000 | -- | -- | (14%) 42.32M to 36.32M | |
| 23-May-13 6:25 PM View: | Mobile Mini, Inc. (MINI) | 21-May-13 | Acquisition (other) | 22,752 | -- | -- | < 1% 6.66M to 6.69M | |
| 23-May-13 6:25 PM View: | Mobile Mini, Inc. (MINI) | 21-May-13 | Disposition (other) | 2,500,000 | -- | -- | (37%) 6.69M to 4.19M | |
| 22-Feb-13 9:18 PM View: | Select Medical Holdings Corp (SEM) | 20-Feb-13 | Acquisition (other) | 90,648 | -- | -- | < 1% 47.22M to 47.31M | |
| 22-Feb-13 9:18 PM View: | Select Medical Holdings Corp (SEM) | 20-Feb-13 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (11%) 47.31M to 42.31M | |
| 28-Jan-13 10:59 AM View: | Select Medical Holdings Corp (SEM) | 24-Jan-13 | Acquisition (other) | 41,434 | -- | -- | < 1% 52.18M to 52.22M | |
| 28-Jan-13 10:59 AM View: | Select Medical Holdings Corp (SEM) | 24-Jan-13 | Disposition (other) | 5,000,000 | -- | -- | (10%) 52.22M to 47.22M | |
| 19-Dec-12 4:46 PM View: | Select Medical Holdings Corp (SEM) | 18-Dec-12 | Acquisition (other) | 44,789 | -- | -- | < 1% 57.14M to 57.18M | |
| 19-Dec-12 4:46 PM View: | Select Medical Holdings Corp (SEM) | 18-Dec-12 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (9%) 57.18M to 52.18M | |
| 09-Aug-12 9:20 PM View: | Select Medical Holdings Corp (SEM) | 09-Aug-12 | Acquisition (other) | 5,694 | -- | -- | < 1% 62.13M to 62.14M | |
| 09-Aug-12 9:20 PM View: | Select Medical Holdings Corp (SEM) | 09-Aug-12 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (8%) 62.14M to 57.14M | |
| 19-Jul-11 9:40 PM View: | SAVVIS Inc. (SVVS) | 15-Jul-11 | Disposition (change in control) Duplicate | 10,285,700 | -- | -- | (93%) 11.0M to 715.93K | |
| 19-Jul-11 9:40 PM View: | SAVVIS Inc. (SVVS) | 15-Jul-11 | Disposition (change in control) | 715,927 | -- | -- | (100%) 715.93K to 0 | |
| 03-May-11 11:10 AM View: | Mobile Mini, Inc. (MINI) | 14-Apr-11 | Conversion | 6,663,750 | -- | -- | 100% 0 to 6.66M | |
| 20-Apr-11 9:51 AM View: | ITC^DeltaCom Inc. (ITCD) | 08-Dec-10 | Disposition Duplicate | 39,330,900 | $3.00 | $117,993,000.00 | (99%) 39.64M to 313.52K | < 1% |
| 20-Apr-11 9:51 AM View: | ITC^DeltaCom Inc. (ITCD) | 08-Dec-10 | Disposition | 313,516 | $3.00 | $940,548.00 | (100%) 313.52K to 0 | < 1% |
| 07-Dec-10 6:55 PM View: | SAVVIS Inc. (SVVS) | 07-Dec-10 | Acquisition (other) | 80,149 | -- | -- | < 1% 15.92M to 16.0M | |
| 07-Dec-10 6:55 PM View: | SAVVIS Inc. (SVVS) | 07-Dec-10 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (31%) 16.0M to 11.0M | |
| 22-Nov-10 4:46 PM View: | Aga Medical Holdings, Inc. (AGAM) | 18-Nov-10 | Disposition (change in control) Duplicate | 22,724,200 | -- | -- | (99%) 22.88M to 154.65K | |
| 22-Nov-10 4:46 PM View: | Aga Medical Holdings, Inc. (AGAM) | 18-Nov-10 | Disposition (change in control) | 154,649 | -- | -- | (100%) 154.65K to 0 | |
| 13-May-10 7:59 PM View: | Aga Medical Holdings, Inc. (AGAM) | 11-May-10 | Acquisition (other) | 71,100 | -- | -- | < 1% 24.0M to 24.07M | |
| 13-May-10 7:59 PM View: | Aga Medical Holdings, Inc. (AGAM) | 11-May-10 | Disposition (other) Duplicate | 2,400,000 | -- | -- | (10%) 24.07M to 21.67M | |
| 08-Jun-10 6:57 PM View: | SAVVIS Inc. (SVVS) | 05-May-10 | Grant | 3,213 | -- | -- | < 1% 635.78K to 638.99K | |
| 15-Dec-09 8:46 PM View: | SAVVIS Inc. (SVVS) | 11-Dec-09 | Option Exercise | 1,000 | $7.50 | $7,500.00 | < 1% 634.78K to 635.78K | |
| 10-Nov-09 9:14 PM View: | Centennial Communications C... (CYCL) | 06-Nov-09 | Disposition (change in control) Duplicate | 17,922,000 | $8.50 | $152,336,992.00 | (98%) 18.22M to 300.0K | |
| 10-Nov-09 9:14 PM View: | Centennial Communications C... (CYCL) | 06-Nov-09 | Disposition (change in control) | 300,000 | $8.50 | $2,550,000.00 | (100%) 300.0K to 0 | |
| 28-Oct-09 3:33 PM View: | Aga Medical Holdings, Inc. (AGAM) | 26-Oct-09 | Conversion | 20,959,800 | -- | -- | 501% 4.18M to 25.14M | |
| 28-Oct-09 3:33 PM View: | Aga Medical Holdings, Inc. (AGAM) | 26-Oct-09 | Conversion | 65,613 | -- | -- | < 1% 25.14M to 25.21M | |
| 02-Oct-09 6:27 PM View: | Select Medical Holdings Corp (SEM) | 30-Sep-09 | Conversion | 36,456,600 | -- | -- | 143% 25.48M to 61.94M | |
| 02-Oct-09 6:27 PM View: | Select Medical Holdings Corp (SEM) | 30-Sep-09 | Conversion | 194,192 | -- | -- | < 1% 61.94M to 62.13M | |
| 17-Jun-09 3:01 PM View: | Centennial Communications C... (CYCL) | 15-Jun-09 | Gift | 368,304 | -- | -- | (55%) 668.3K to 300.0K | |
| 29-Apr-09 5:32 PM View: | Centennial Communications C... (CYCL) | 28-Apr-09 | Market Sale Duplicate | 200,000 | $8.26 | $1,652,000.00 | (1%) 18.12M to 17.92M | (< 1%) |
| 29-Apr-09 5:32 PM View: | Centennial Communications C... (CYCL) | 27-Apr-09 | Market Sale Duplicate | 1,000,000 | $8.26 | $8,260,000.00 | (5%) 19.12M to 18.12M | (< 1%) |
| 18-Dec-08 12:11 PM View: | MedAssets, Inc. (MDAS) | 16-Dec-08 | Acquisition (other) | 19,422 | -- | -- | < 1% 7.04M to 7.06M | |
| 18-Dec-08 12:11 PM View: | MedAssets, Inc. (MDAS) | 16-Dec-08 | Disposition (other) Duplicate | 2,000,000 | -- | -- | (28%) 7.06M to 5.06M | |
| 16-Dec-08 11:45 AM View: | Universal American Corp (UAM) | 12-Dec-08 | Acquisition (other) | 89,910 | -- | -- | 1% 7.09M to 7.18M | |
| 16-Dec-08 11:45 AM View: | Universal American Corp (UAM) | 12-Dec-08 | Disposition (other) Duplicate | 4,000,000 | -- | -- | (56%) 7.18M to 3.18M | |
| 04-Aug-08 3:23 PM View: | SAVVIS Inc. (SVVS) | 31-Jul-08 | Grant | 5,832 | -- | -- | < 1% 628.95K to 634.78K | |
| 08-May-08 9:57 PM View: | SAVVIS Inc. (SVVS) | 08-May-08 | Market Purchase Duplicate | 311,120 | $15.31 | $4,763,250.00 | 2% 14.97M to 15.29M | (34%) |
| 08-May-08 9:57 PM View: | SAVVIS Inc. (SVVS) | 07-May-08 | Market Purchase Duplicate | 466,120 | $15.55 | $7,248,170.00 | 3% 14.51M to 14.97M | (35%) |
| 08-May-08 9:57 PM View: | SAVVIS Inc. (SVVS) | 06-May-08 | Acquisition (other) Duplicate | 125,140 | -- | -- | < 1% 14.02M to 14.14M | |
| 08-May-08 9:57 PM View: | SAVVIS Inc. (SVVS) | 06-May-08 | Market Purchase Duplicate | 366,510 | $15.11 | $5,537,970.00 | 3% 14.14M to 14.51M | (33%) |