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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-18 4:53 PM View:  | K2m Group Holdings, Inc. (KTWO) | 09-Nov-18 | Disposition | 86,639 | $27.50 | $2,382,570.00 | (97%) 89.43K to 2.79K | 0% |
| 14-Nov-18 4:53 PM View: | K2m Group Holdings, Inc. (KTWO) | 09-Nov-18 | Disposition | 2,793 | $27.50 | $76,807.50 | (100%) 2.79K to 0 | 0% |
| 07-Jun-18 5:52 PM View: | K2m Group Holdings, Inc. (KTWO) | 05-Jun-18 | Grant | 2,437 | -- | -- | 3% 87.0K to 89.43K | |
| 08-Jun-17 3:38 PM View: | K2m Group Holdings, Inc. (KTWO) | 06-Jun-17 | Grant | 2,521 | -- | -- | 3% 84.47K to 87.0K | |
| 08-Mar-17 4:09 PM View: | K2m Group Holdings, Inc. (KTWO) | 08-Mar-17 | Acquisition (other) | 77,117 | -- | -- | 1% 5.47M to 5.55M | |
| 08-Mar-17 4:09 PM View: | K2m Group Holdings, Inc. (KTWO) | 08-Mar-17 | Acquisition (other) | 2,788 | -- | -- | < 1% 5.55M to 5.55M | |
| 08-Mar-17 4:09 PM View: | K2m Group Holdings, Inc. (KTWO) | 08-Mar-17 | Disposition (other) Duplicate | 5,463,710 | -- | -- | (98%) 5.55M to 84.34K | |
| 16-Jun-16 4:31 PM View: | K2m Group Holdings, Inc. (KTWO) | 14-Jun-16 | Grant | 3,999 | -- | -- | 909% 0.44K to 4.44K | |
| 12-Feb-16 10:37 AM View: | Paycom Software, Inc. (PAYC) | 13-Oct-15 | Gift | 132,000 | -- | -- | (31%) 421.85K to 289.85K | |
| 30-Sep-15 4:31 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 4:54 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%) |
| 06-Jul-15 9:07 PM View: | K2m Group Holdings, Inc. (KTWO) | 01-Jul-15 | Grant | 440 | -- | -- | < 1% 17.31M to 17.31M | |
| 22-May-15 11:36 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 9:12 PM View: | Paycom Software, Inc. (PAYC) | 09-Mar-15 | Acquisition (other) | 421,846 | -- | -- | 2% 22.16M to 22.58M | |
| 10-Mar-15 9:12 PM View: | Paycom Software, Inc. (PAYC) | 09-Mar-15 | Acquisition (other) | 93,441 | -- | -- | < 1% 22.58M to 22.67M | |
| 10-Mar-15 9:12 PM View: | Paycom Software, Inc. (PAYC) | 09-Mar-15 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (22%) 22.67M to 17.67M | |
| 09-May-14 7:40 PM View: | K2m Group Holdings, Inc. (KTWO) | 28-Jan-14 | Acquisition (other) Duplicate | 107,230 | $19.05 | $2,042,730.00 | 48% 224.95K to 332.18K | |
| 14-Jan-14 3:26 PM View: | Select Medical Holdings Corp (SEM) | 10-Jan-14 | Disposition (other) Duplicate | 8,000,000 | -- | -- | (26%) 30.55M to 22.55M | |
| 09-May-14 7:40 PM View: | K2m Group Holdings, Inc. (KTWO) | 13-Nov-13 | Acquisition (other) Duplicate | 49,962 | $12.73 | $636,016.00 | 29% 174.99K to 224.95K | |
| 26-Aug-13 2:54 PM View: | Select Medical Holdings Corp (SEM) | 22-Aug-13 | Disposition (other) Duplicate | 6,000,000 | -- | -- | (14%) 41.8M to 35.8M | |
| 23-May-13 7:33 PM View: | Mobile Mini, Inc. (MINI) | 21-May-13 | Acquisition (other) | 19,226 | -- | -- | < 1% 6.66M to 6.68M | |
| 23-May-13 7:33 PM View: | Mobile Mini, Inc. (MINI) | 21-May-13 | Acquisition (other) | 367 | -- | -- | < 1% 6.68M to 6.68M | |
| 23-May-13 7:33 PM View: | Mobile Mini, Inc. (MINI) | 21-May-13 | Disposition (other) Duplicate | 2,500,000 | -- | -- | (37%) 6.68M to 4.18M | |
| 22-Feb-13 9:37 PM View: | Select Medical Holdings Corp (SEM) | 20-Feb-13 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (11%) 46.8M to 41.8M | |
| 28-Jan-13 11:41 AM View: | Select Medical Holdings Corp (SEM) | 24-Jan-13 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (10%) 51.8M to 46.8M | |
| 27-Dec-12 9:23 AM View: | Select Medical Holdings Corp (SEM) | 21-Dec-12 | Gift | 115,115 | -- | -- | (100%) 115.11K to 0 | |
| 19-Dec-12 4:07 PM View: | Select Medical Holdings Corp (SEM) | 18-Dec-12 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (9%) 56.92M to 51.92M | |
| 09-Aug-12 9:04 PM View: | Select Medical Holdings Corp (SEM) | 09-Aug-12 | Acquisition (other) | 5,384 | -- | -- | < 1% 61.91M to 61.92M | |
| 09-Aug-12 9:04 PM View: | Select Medical Holdings Corp (SEM) | 09-Aug-12 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (8%) 61.92M to 56.92M | |
| 19-Jul-11 9:46 PM View: | SAVVIS Inc. (SVVS) | 15-Jul-11 | Disposition (change in control) Duplicate | 10,285,700 | -- | -- | (100%) 10.29M to 0 | |
| 07-Jul-11 12:29 PM View: | SAVVIS Inc. (SVVS) | 30-Jun-11 | Gift | 37,994 | -- | -- | (100%) 37.99K to 0 | |
| 03-May-11 11:24 AM View: | Mobile Mini, Inc. (MINI) | 14-Apr-11 | Conversion Duplicate | 6,663,750 | -- | -- | 100% 0 to 6.66M | |
| 16-Dec-10 7:59 PM View: | SAVVIS Inc. (SVVS) | 15-Dec-10 | Market Sale | 38,651 | $25.19 | $973,619.00 | (< 1%) 10.36M to 10.32M | (< 1%) |
| 16-Dec-10 7:59 PM View: | SAVVIS Inc. (SVVS) | 14-Dec-10 | Gift | 60,000 | -- | -- | (< 1%) 10.44M to 10.38M | |
| 16-Dec-10 7:59 PM View: | SAVVIS Inc. (SVVS) | 14-Dec-10 | Market Sale | 15,000 | $25.42 | $381,300.00 | (< 1%) 10.38M to 10.36M | < 1% |
| 20-Apr-11 10:07 AM View: | ITC^DeltaCom Inc. (ITCD) | 08-Dec-10 | Disposition Duplicate | 39,330,900 | $3.00 | $117,993,000.00 | (100%) 39.35M to 22.63K | < 1% |
| 20-Apr-11 10:07 AM View: | ITC^DeltaCom Inc. (ITCD) | 08-Dec-10 | Disposition | 22,628 | $3.00 | $67,884.00 | (100%) 22.63K to 0 | < 1% |
| 07-Dec-10 7:10 PM View: | SAVVIS Inc. (SVVS) | 07-Dec-10 | Acquisition (other) | 37,994 | -- | -- | < 1% 15.4M to 15.44M | |
| 07-Dec-10 7:10 PM View: | SAVVIS Inc. (SVVS) | 07-Dec-10 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (32%) 15.44M to 10.44M | |
| 22-Nov-10 5:27 PM View: | Aga Medical Holdings, Inc. (AGAM) | 18-Nov-10 | Disposition (change in control) Duplicate | 22,724,200 | -- | -- | (99%) 22.86M to 130.81K | |
| 22-Nov-10 5:27 PM View: | Aga Medical Holdings, Inc. (AGAM) | 18-Nov-10 | Disposition (change in control) | 124,451 | -- | -- | (95%) 130.81K to 6.36K | |
| 22-Nov-10 5:27 PM View: | Aga Medical Holdings, Inc. (AGAM) | 18-Nov-10 | Disposition (change in control) | 6,360 | -- | -- | (100%) 6.36K to 0 | |
| 13-May-10 7:08 PM View: | Aga Medical Holdings, Inc. (AGAM) | 11-May-10 | Acquisition (other) | 60,648 | -- | -- | < 1% 23.98M to 24.04M | |
| 13-May-10 7:08 PM View: | Aga Medical Holdings, Inc. (AGAM) | 11-May-10 | Disposition (other) Duplicate | 2,400,000 | -- | -- | (10%) 24.04M to 21.64M | |
| 10-Nov-09 8:51 PM View: | Centennial Communications C... (CYCL) | 06-Nov-09 | Disposition (change in control) Duplicate | 17,922,000 | $8.50 | $152,336,992.00 | (100%) 17.93M to 12.62K | |
| 10-Nov-09 8:51 PM View: | Centennial Communications C... (CYCL) | 06-Nov-09 | Disposition (change in control) | 12,621 | $8.50 | $107,278.00 | (100%) 12.62K to 0 | |
| 28-Oct-09 4:05 PM View: | Aga Medical Holdings, Inc. (AGAM) | 26-Oct-09 | Conversion Duplicate | 20,959,800 | -- | -- | 501% 4.18M to 25.14M | |
| 28-Oct-09 4:05 PM View: | Aga Medical Holdings, Inc. (AGAM) | 26-Oct-09 | Conversion | 50,055 | -- | -- | < 1% 25.14M to 25.19M | |
| 28-Oct-09 4:05 PM View: | Aga Medical Holdings, Inc. (AGAM) | 26-Oct-09 | Conversion Duplicate | 5,073 | -- | -- | < 1% 25.19M to 25.19M | |
| 02-Oct-09 7:02 PM View: | Select Medical Holdings Corp (SEM) | 30-Sep-09 | Conversion Duplicate | 36,456,600 | -- | -- | 144% 25.39M to 61.85M |