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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Dec-10 7:55 PM View:  | SAVVIS Inc. (SVVS) | 15-Dec-10 | Market Sale | 4,625 | $25.21 | $116,596.00 | (< 1%) 10.91M to 10.91M | (< 1%) |
| 20-Apr-11 9:34 AM View: | ITC^DeltaCom Inc. (ITCD) | 08-Dec-10 | Disposition Duplicate | 39,330,900 | $3.00 | $117,993,000.00 | (99%) 39.65M to 318.96K | < 1% |
| 20-Apr-11 9:34 AM View: | ITC^DeltaCom Inc. (ITCD) | 08-Dec-10 | Disposition | 318,959 | $3.00 | $956,877.00 | (100%) 318.96K to 0 | < 1% |
| 07-Dec-10 7:01 PM View: | SAVVIS Inc. (SVVS) | 07-Dec-10 | Acquisition (other) | 80,149 | -- | -- | < 1% 15.83M to 15.91M | |
| 07-Dec-10 7:01 PM View: | SAVVIS Inc. (SVVS) | 07-Dec-10 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (31%) 15.91M to 10.91M | |
| 22-Nov-10 7:14 PM View: | Aga Medical Holdings, Inc. (AGAM) | 18-Nov-10 | Disposition (change in control) Duplicate | 22,724,200 | -- | -- | (99%) 22.88M to 154.71K | |
| 22-Nov-10 7:14 PM View: | Aga Medical Holdings, Inc. (AGAM) | 18-Nov-10 | Disposition (change in control) | 154,713 | -- | -- | (100%) 154.71K to 0 | |
| 13-May-10 6:15 PM View: | Aga Medical Holdings, Inc. (AGAM) | 11-May-10 | Acquisition (other) | 71,163 | -- | -- | < 1% 24.0M to 24.07M | |
| 13-May-10 6:15 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 7:01 PM View: | SAVVIS Inc. (SVVS) | 05-May-10 | Grant | 3,213 | -- | -- | < 1% 543.68K to 546.89K | |
| 15-Dec-09 8:44 PM View: | SAVVIS Inc. (SVVS) | 11-Dec-09 | Option Exercise | 1,000 | $7.50 | $7,500.00 | < 1% 542.68K to 543.68K | |
| 10-Nov-09 9:05 PM View: | Centennial Communications C... (CYCL) | 06-Nov-09 | Disposition (change in control) Duplicate | 17,922,000 | $8.50 | $152,336,992.00 | (95%) 18.93M to 1.01M | |
| 10-Nov-09 9:05 PM View: | Centennial Communications C... (CYCL) | 06-Nov-09 | Disposition (change in control) | 1,006,580 | $8.50 | $8,555,960.00 | (100%) 1.01M to 0 | |
| 28-Oct-09 3:43 PM View: | Aga Medical Holdings, Inc. (AGAM) | 26-Oct-09 | Conversion Duplicate | 20,959,800 | -- | -- | 501% 4.18M to 25.14M | |
| 28-Oct-09 3:43 PM View: | Aga Medical Holdings, Inc. (AGAM) | 26-Oct-09 | Conversion | 65,613 | -- | -- | < 1% 25.14M to 25.21M | |
| 02-Oct-09 6:37 PM View: | Select Medical Holdings Corp (SEM) | 30-Sep-09 | Conversion Duplicate | 36,456,600 | -- | -- | 141% 25.83M to 62.29M | |
| 02-Oct-09 6:37 PM View: | Select Medical Holdings Corp (SEM) | 30-Sep-09 | Conversion | 700,621 | -- | -- | 1% 62.29M to 62.99M | |
| 29-Apr-09 5:37 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 5:37 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 3:07 PM View: | MedAssets, Inc. (MDAS) | 16-Dec-08 | Acquisition (other) | 19,484 | -- | -- | < 1% 7.04M to 7.06M | |
| 18-Dec-08 3:07 PM View: | MedAssets, Inc. (MDAS) | 16-Dec-08 | Disposition (other) Duplicate | 2,000,000 | -- | -- | (28%) 7.06M to 5.06M | |
| 16-Dec-08 11:53 AM View: | Universal American Corp (UAM) | 12-Dec-08 | Acquisition (other) | 90,018 | -- | -- | 1% 7.09M to 7.18M | |
| 16-Dec-08 11:53 AM View: | Universal American Corp (UAM) | 12-Dec-08 | Disposition (other) Duplicate | 4,000,000 | -- | -- | (56%) 7.18M to 3.18M | |
| 26-Nov-08 1:18 PM View: | Broadridge Financial Soluti... (BR) | 25-Nov-08 | Market Purchase | 20,000 | $10.75 | $214,904.00 | 200% 10.0K to 30.0K | 892% |
| 04-Aug-08 3:31 PM View: | SAVVIS Inc. (SVVS) | 31-Jul-08 | Grant | 5,832 | -- | -- | 1% 536.85K to 542.68K | |
| 08-May-08 9:56 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 9:56 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 9:56 PM View: | SAVVIS Inc. (SVVS) | 06-May-08 | Acquisition (other) Duplicate | 125,140 | -- | -- | < 1% 14.02M to 14.14M | |
| 08-May-08 9:56 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%) |
| 07-Mar-08 6:54 PM View: | Universal American Corp (UAM) | 05-Mar-08 | Disposition (other) Duplicate | 1,179,010 | -- | -- | (14%) 8.27M to 7.09M | |
| 07-Mar-08 6:54 PM View: | Universal American Corp (UAM) | 05-Mar-08 | Disposition (other) | 3,341 | -- | -- | (< 1%) 7.09M to 7.09M | |
| 08-Nov-07 10:18 AM View: | Centennial Communications C... (CYCL) | 06-Nov-07 | Acquisition (other) | 138,438 | -- | -- | < 1% 28.88M to 29.02M | |
| 08-Nov-07 10:18 AM View: | Centennial Communications C... (CYCL) | 06-Nov-07 | Acquisition (other) Duplicate | 4,322 | -- | -- | < 1% 29.02M to 29.03M | |
| 08-Nov-07 10:18 AM View: | Centennial Communications C... (CYCL) | 06-Nov-07 | Disposition (other) Duplicate | 8,879,520 | -- | -- | (31%) 29.03M to 20.15M | |
| 31-Oct-07 11:47 AM View: | Centennial Communications C... (CYCL) | 30-Oct-07 | Market Sale Duplicate | 204,669 | $10.30 | $2,108,090.00 | (100%) 204.67K to 0 | 20% |
| 11-Oct-07 5:23 PM View: | Centennial Communications C... (CYCL) | 10-Oct-07 | Acquisition (other) | 126,656 | -- | -- | < 1% 34.75M to 34.88M | |
| 11-Oct-07 5:23 PM View: | Centennial Communications C... (CYCL) | 10-Oct-07 | Acquisition (other) Duplicate | 4,316 | -- | -- | < 1% 34.88M to 34.88M | |
| 11-Oct-07 5:23 PM View: | Centennial Communications C... (CYCL) | 10-Oct-07 | Disposition (other) Duplicate | 6,000,000 | -- | -- | (17%) 34.88M to 28.88M | |
| 11-Oct-07 5:23 PM View: | Centennial Communications C... (CYCL) | 07-Oct-07 | Disposition (other) Duplicate | 2,000,000 | -- | -- | (5%) 36.75M to 34.75M | |
| 02-Aug-07 10:03 AM View: | ITC^DeltaCom Inc. (ITCD) | 31-Jul-07 | Acquisition (other) Duplicate | 30,064,300 | -- | -- | 322% 9.35M to 39.41M | |
| 02-Aug-07 10:03 AM View: | ITC^DeltaCom Inc. (ITCD) | 31-Jul-07 | Acquisition (other) | 238,798 | -- | -- | < 1% 39.41M to 39.65M | |
| 25-Jul-07 11:27 AM View: | Centennial Communications C... (CYCL) | 24-Jul-07 | Acquisition (other) | 101,943 | -- | -- | < 1% 37.77M to 37.87M | |
| 25-Jul-07 11:27 AM View: | Centennial Communications C... (CYCL) | 24-Jul-07 | Acquisition (other) Duplicate | 4,406 | -- | -- | < 1% 37.87M to 37.87M | |
| 25-Jul-07 11:27 AM View: | Centennial Communications C... (CYCL) | 24-Jul-07 | Disposition (other) Duplicate | 6,000,000 | -- | -- | (16%) 37.87M to 31.87M | |
| 10-Jul-07 6:57 PM View: | Centennial Communications C... (CYCL) | 10-Jul-07 | Acquisition (other) | 100,377 | -- | -- | < 1% 43.66M to 43.76M | |
| 10-Jul-07 6:57 PM View: | Centennial Communications C... (CYCL) | 10-Jul-07 | Acquisition (other) Duplicate | 4,337 | -- | -- | < 1% 43.76M to 43.77M | |
| 10-Jul-07 6:57 PM View: | Centennial Communications C... (CYCL) | 10-Jul-07 | Disposition (other) Duplicate | 6,000,000 | -- | -- | (14%) 43.77M to 37.77M | |
| 06-Jul-07 11:09 AM View: | SAVVIS Inc. (SVVS) | 06-Jul-07 | Acquisition (other) Duplicate | 4,993 | -- | -- | < 1% 19.45M to 19.45M | |
| 06-Jul-07 11:09 AM View: | SAVVIS Inc. (SVVS) | 06-Jul-07 | Acquisition (other) | 115,273 | -- | -- | < 1% 19.45M to 19.57M | |
| 06-Jul-07 11:09 AM View: | SAVVIS Inc. (SVVS) | 06-Jul-07 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (26%) 19.57M to 14.57M |