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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-16 10:41 AM View:  | Paycom Software, Inc. (PAYC) | 04-Nov-15 | Gift | 125,000 | -- | -- | (40%) 313.41K to 188.41K | |
| 30-Sep-15 4:08 PM View: | Paycom Software, Inc. (PAYC) | 28-Sep-15 | Private Sale Duplicate | 675,000 | $37.56 | $25,353,000.00 | (7%) 9.66M to 8.98M | |
| 23-Sep-15 4:52 PM View: | Paycom Software, Inc. (PAYC) | 21-Sep-15 | Market Sale Duplicate | 2,868,380 | $37.56 | $107,737,000.00 | (23%) 12.52M to 9.66M | (223%) |
| 12-Feb-16 10:41 AM View: | Paycom Software, Inc. (PAYC) | 10-Aug-15 | Gift | 130,000 | -- | -- | (29%) 443.41K to 313.41K | |
| 22-May-15 11:33 AM View: | Paycom Software, Inc. (PAYC) | 20-May-15 | Market Sale Duplicate | 5,150,440 | $35.75 | $184,128,000.00 | (29%) 17.67M to 12.52M | (239%) |
| 10-Mar-15 4:41 PM View: | Paycom Software, Inc. (PAYC) | 09-Mar-15 | Acquisition (other) | 443,410 | -- | -- | 2% 22.16M to 22.6M | |
| 10-Mar-15 4:41 PM View: | Paycom Software, Inc. (PAYC) | 09-Mar-15 | Acquisition (other) | 71,877 | -- | -- | < 1% 22.6M to 22.67M | |
| 10-Mar-15 4:41 PM View: | Paycom Software, Inc. (PAYC) | 09-Mar-15 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (22%) 22.67M to 17.67M | |
| 14-Jan-14 3:24 PM View: | Select Medical Holdings Corp (SEM) | 10-Jan-14 | Acquisition (other) | 5,389 | -- | -- | < 1% 30.65M to 30.65M | |
| 14-Jan-14 3:24 PM View: | Select Medical Holdings Corp (SEM) | 10-Jan-14 | Disposition (other) Duplicate | 8,000,000 | -- | -- | (26%) 30.65M to 22.65M | |
| 26-Aug-13 2:51 PM View: | Select Medical Holdings Corp (SEM) | 22-Aug-13 | Acquisition (other) | 720 | -- | -- | < 1% 41.9M to 41.9M | |
| 26-Aug-13 2:51 PM View: | Select Medical Holdings Corp (SEM) | 22-Aug-13 | Disposition (other) Duplicate | 6,000,000 | -- | -- | (14%) 41.9M to 35.9M | |
| 23-May-13 9:18 PM View: | Mobile Mini, Inc. (MINI) | 21-May-13 | Acquisition (other) | 18,305 | -- | -- | < 1% 6.66M to 6.68M | |
| 23-May-13 9:18 PM View: | Mobile Mini, Inc. (MINI) | 21-May-13 | Acquisition (other) | 90 | -- | -- | < 1% 6.68M to 6.68M | |
| 23-May-13 9:18 PM View: | Mobile Mini, Inc. (MINI) | 21-May-13 | Disposition (other) Duplicate | 2,500,000 | -- | -- | (37%) 6.68M to 4.18M | |
| 21-Mar-13 8:48 PM View: | Select Medical Holdings Corp (SEM) | 21-Mar-13 | Market Sale | 28,828 | $8.80 | $253,686.00 | (21%) 139.86K to 111.03K | (220%) |
| 21-Mar-13 8:48 PM View: | Select Medical Holdings Corp (SEM) | 21-Mar-13 | Market Sale | 4,427 | $8.80 | $38,957.60 | (4%) 111.03K to 106.6K | (220%) |
| 21-Mar-13 8:48 PM View: | Select Medical Holdings Corp (SEM) | 20-Mar-13 | Market Sale | 28,842 | $8.67 | $250,060.00 | (17%) 173.13K to 144.29K | (225%) |
| 21-Mar-13 8:48 PM View: | Select Medical Holdings Corp (SEM) | 20-Mar-13 | Market Sale | 4,428 | $8.67 | $38,390.80 | (3%) 144.29K to 139.86K | (225%) |
| 21-Mar-13 8:48 PM View: | Select Medical Holdings Corp (SEM) | 19-Mar-13 | Market Sale | 28,842 | $8.58 | $247,464.00 | (14%) 206.4K to 177.56K | (228%) |
| 21-Mar-13 8:48 PM View: | Select Medical Holdings Corp (SEM) | 19-Mar-13 | Market Sale | 4,428 | $8.58 | $37,992.20 | (2%) 177.56K to 173.13K | (228%) |
| 22-Feb-13 9:34 PM View: | Select Medical Holdings Corp (SEM) | 20-Feb-13 | Acquisition (other) | 6,391 | -- | -- | < 1% 47.0M to 47.0M | |
| 22-Feb-13 9:34 PM View: | Select Medical Holdings Corp (SEM) | 20-Feb-13 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (11%) 47.0M to 42.0M | |
| 14-Feb-13 4:49 PM View: | Select Medical Holdings Corp (SEM) | 06-Feb-13 | Gift | 35,799 | -- | -- | (< 1%) 47.03M to 47.0M | |
| 28-Jan-13 11:19 AM View: | Select Medical Holdings Corp (SEM) | 24-Jan-13 | Acquisition (other) | 33,165 | -- | -- | < 1% 52.0M to 52.03M | |
| 28-Jan-13 11:19 AM View: | Select Medical Holdings Corp (SEM) | 24-Jan-13 | Acquisition (other) | 3,030 | -- | -- | < 1% 52.03M to 52.03M | |
| 28-Jan-13 11:19 AM View: | Select Medical Holdings Corp (SEM) | 24-Jan-13 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (10%) 52.03M to 47.03M | |
| 19-Dec-12 4:04 PM View: | Select Medical Holdings Corp (SEM) | 18-Dec-12 | Acquisition (other) | 35,799 | -- | -- | < 1% 56.96M to 56.99M | |
| 19-Dec-12 4:04 PM View: | Select Medical Holdings Corp (SEM) | 18-Dec-12 | Acquisition (other) | 3,263 | -- | -- | < 1% 56.99M to 57.0M | |
| 19-Dec-12 4:04 PM View: | Select Medical Holdings Corp (SEM) | 18-Dec-12 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (9%) 57.0M to 52.0M | |
| 09-Aug-12 8:34 PM View: | Select Medical Holdings Corp (SEM) | 09-Aug-12 | Acquisition (other) | 5,138 | -- | -- | < 1% 61.95M to 61.96M | |
| 09-Aug-12 8:34 PM View: | Select Medical Holdings Corp (SEM) | 09-Aug-12 | Acquisition (other) | 599 | -- | -- | < 1% 61.96M to 61.96M | |
| 09-Aug-12 8:34 PM View: | Select Medical Holdings Corp (SEM) | 09-Aug-12 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (8%) 61.96M to 56.96M | |
| 19-Jul-11 9:45 PM View: | SAVVIS Inc. (SVVS) | 15-Jul-11 | Disposition (change in control) Duplicate | 10,285,700 | -- | -- | (100%) 10.34M to 50.97K | |
| 19-Jul-11 9:45 PM View: | SAVVIS Inc. (SVVS) | 15-Jul-11 | Disposition (change in control) | 50,974 | -- | -- | (100%) 50.97K to 0 | |
| 07-Jul-11 12:36 PM View: | SAVVIS Inc. (SVVS) | 22-Jun-11 | Gift | 49,552 | -- | -- | 3485% 1.42K to 50.97K | |
| 03-May-11 11:57 AM View: | Mobile Mini, Inc. (MINI) | 14-Apr-11 | Conversion | 6,664,670 | -- | -- | 100% 0 to 6.66M | |
| 03-May-11 12:01 PM View: | Mobile Mini, Inc. (MINI) | 14-Apr-11 | Conversion Duplicate | 6,664,670 | -- | -- | 100% 0 to 6.66M | |
| 20-Apr-11 9:27 AM View: | ITC^DeltaCom Inc. (ITCD) | 08-Dec-10 | Disposition | 39,330,900 | $3.00 | $117,993,000.00 | (100%) 39.37M to 36.2K | < 1% |
| 20-Apr-11 9:27 AM View: | ITC^DeltaCom Inc. (ITCD) | 08-Dec-10 | Disposition | 36,203 | $3.00 | $108,609.00 | (100%) 36.2K to 0 | < 1% |
| 07-Dec-10 7:08 PM View: | SAVVIS Inc. (SVVS) | 07-Dec-10 | Acquisition (other) | 37,994 | -- | -- | < 1% 15.39M to 15.43M | |
| 07-Dec-10 7:08 PM View: | SAVVIS Inc. (SVVS) | 07-Dec-10 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (32%) 15.43M to 10.43M | |
| 22-Nov-10 5:29 PM View: | Aga Medical Holdings, Inc. (AGAM) | 18-Nov-10 | Disposition (change in control) Duplicate | 22,724,200 | -- | -- | (99%) 22.86M to 131.06K | |
| 22-Nov-10 5:29 PM View: | Aga Medical Holdings, Inc. (AGAM) | 18-Nov-10 | Disposition (change in control) | 55,829 | -- | -- | (43%) 131.06K to 75.23K | |
| 22-Nov-10 5:29 PM View: | Aga Medical Holdings, Inc. (AGAM) | 18-Nov-10 | Disposition (change in control) | 75,228 | -- | -- | (100%) 75.23K to 0 | |
| 13-May-10 7:57 PM View: | Aga Medical Holdings, Inc. (AGAM) | 11-May-10 | Acquisition (other) | 55,829 | -- | -- | < 1% 23.98M to 24.04M | |
| 13-May-10 7:57 PM View: | Aga Medical Holdings, Inc. (AGAM) | 11-May-10 | Acquisition (other) | 4,956 | -- | -- | < 1% 24.04M to 24.05M | |
| 13-May-10 7:57 PM View: | Aga Medical Holdings, Inc. (AGAM) | 11-May-10 | Disposition (other) Duplicate | 2,400,000 | -- | -- | (10%) 24.05M to 21.64M | |
| 10-Nov-09 8:56 PM View: | Centennial Communications C... (CYCL) | 06-Nov-09 | Disposition (change in control) | 17,962,900 | $8.50 | $152,684,992.00 | (100%) 17.96M to 0 | |
| 28-Oct-09 4:03 PM View: | Aga Medical Holdings, Inc. (AGAM) | 26-Oct-09 | Conversion Duplicate | 20,959,800 | -- | -- | 501% 4.18M to 25.14M |