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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-15 4:37 PM View:  | Paycom Software, Inc. (PAYC) | 18-Nov-15 | Market Sale Duplicate | 2,760,670 | $41.75 | $115,258,000.00 | (32%) 8.65M to 5.89M | (190%) |
| 18-Nov-15 4:37 PM View: | Paycom Software, Inc. (PAYC) | 18-Nov-15 | Market Sale | 35,000 | $41.75 | $1,461,250.00 | (< 1%) 5.89M to 5.85M | (190%) |
| 18-Nov-15 4:37 PM View: | Paycom Software, Inc. (PAYC) | 18-Nov-15 | Market Sale Duplicate | 16,740 | $41.75 | $698,895.00 | (< 1%) 5.85M to 5.84M | (190%) |
| 30-Sep-15 4:34 PM View: | Paycom Software, Inc. (PAYC) | 28-Sep-15 | Private Sale Duplicate | 675,000 | $37.56 | $25,353,000.00 | (7%) 9.32M to 8.65M | |
| 23-Sep-15 5:06 PM View: | Paycom Software, Inc. (PAYC) | 21-Sep-15 | Market Sale Duplicate | 2,868,380 | $37.56 | $107,737,000.00 | (23%) 12.25M to 9.38M | (223%) |
| 23-Sep-15 5:06 PM View: | Paycom Software, Inc. (PAYC) | 21-Sep-15 | Market Sale | 40,000 | $37.56 | $1,502,400.00 | (< 1%) 9.38M to 9.34M | (223%) |
| 23-Sep-15 5:06 PM View: | Paycom Software, Inc. (PAYC) | 21-Sep-15 | Market Sale | 15,000 | $37.56 | $563,400.00 | (< 1%) 9.34M to 9.32M | (223%) |
| 12-Feb-16 10:59 AM View: | Paycom Software, Inc. (PAYC) | 27-May-15 | Gift | 33,949 | -- | -- | (57%) 60.0K to 26.05K | |
| 22-May-15 12:37 PM View: | Paycom Software, Inc. (PAYC) | 20-May-15 | Market Sale Duplicate | 5,150,440 | $35.75 | $184,128,000.00 | (30%) 17.4M to 12.25M | (239%) |
| 15-May-15 3:29 PM View: | Paycom Software, Inc. (PAYC) | 13-May-15 | Disposition (other) Duplicate | 98,016 | -- | -- | (< 1%) 17.5M to 17.4M | |
| 10-Mar-15 4:12 PM View: | Paycom Software, Inc. (PAYC) | 09-Mar-15 | Acquisition (other) | 134,998 | -- | -- | < 1% 22.28M to 22.41M | |
| 10-Mar-15 4:12 PM View: | Paycom Software, Inc. (PAYC) | 09-Mar-15 | Acquisition (other) | 83,649 | -- | -- | < 1% 22.41M to 22.5M | |
| 10-Mar-15 4:12 PM View: | Paycom Software, Inc. (PAYC) | 09-Mar-15 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (22%) 22.5M to 17.5M | |
| 14-Jan-14 3:30 PM View: | Select Medical Holdings Corp (SEM) | 10-Jan-14 | Acquisition (other) | 19,232 | -- | -- | < 1% 30.59M to 30.61M | |
| 14-Jan-14 3:30 PM View: | Select Medical Holdings Corp (SEM) | 10-Jan-14 | Acquisition (other) Duplicate | 649 | -- | -- | < 1% 30.61M to 30.61M | |
| 14-Jan-14 3:30 PM View: | Select Medical Holdings Corp (SEM) | 10-Jan-14 | Disposition (other) Duplicate | 8,000,000 | -- | -- | (26%) 30.61M to 22.61M | |
| 26-Aug-13 2:57 PM View: | Select Medical Holdings Corp (SEM) | 22-Aug-13 | Acquisition (other) | 1,888 | -- | -- | < 1% 41.86M to 41.86M | |
| 26-Aug-13 2:57 PM View: | Select Medical Holdings Corp (SEM) | 22-Aug-13 | Acquisition (other) Duplicate | 73 | -- | -- | < 1% 41.86M to 41.86M | |
| 26-Aug-13 2:57 PM View: | Select Medical Holdings Corp (SEM) | 22-Aug-13 | Disposition (other) Duplicate | 6,000,000 | -- | -- | (14%) 41.86M to 35.86M | |
| 23-May-13 7:13 PM View: | Mobile Mini, Inc. (MINI) | 21-May-13 | Acquisition (other) | 4,261 | -- | -- | < 1% 6.67M to 6.67M | |
| 23-May-13 7:13 PM View: | Mobile Mini, Inc. (MINI) | 21-May-13 | Acquisition (other) | 265 | -- | -- | < 1% 6.67M to 6.67M | |
| 23-May-13 7:13 PM View: | Mobile Mini, Inc. (MINI) | 21-May-13 | Disposition (other) | 2,501,930 | -- | -- | (37%) 6.67M to 4.17M | |
| 21-Mar-13 6:13 PM View: | Select Medical Holdings Corp (SEM) | 20-Mar-13 | Gift | 14,400 | -- | -- | (24%) 61.16K to 46.76K | |
| 22-Feb-13 9:40 PM View: | Select Medical Holdings Corp (SEM) | 20-Feb-13 | Acquisition (other) | 23,399 | -- | -- | < 1% 46.85M to 46.87M | |
| 22-Feb-13 9:40 PM View: | Select Medical Holdings Corp (SEM) | 20-Feb-13 | Acquisition (other) Duplicate | 789 | -- | -- | < 1% 46.87M to 46.87M | |
| 22-Feb-13 9:40 PM View: | Select Medical Holdings Corp (SEM) | 20-Feb-13 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (11%) 46.87M to 41.87M | |
| 28-Jan-13 11:11 AM View: | Select Medical Holdings Corp (SEM) | 24-Jan-13 | Acquisition (other) | 10,756 | -- | -- | < 1% 51.84M to 51.85M | |
| 28-Jan-13 11:11 AM View: | Select Medical Holdings Corp (SEM) | 24-Jan-13 | Acquisition (other) Duplicate | 366 | -- | -- | < 1% 51.85M to 51.85M | |
| 28-Jan-13 11:11 AM View: | Select Medical Holdings Corp (SEM) | 24-Jan-13 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (10%) 51.85M to 46.85M | |
| 19-Dec-12 3:44 PM View: | Select Medical Holdings Corp (SEM) | 18-Dec-12 | Acquisition (other) | 11,619 | -- | -- | < 1% 56.83M to 56.84M | |
| 19-Dec-12 3:44 PM View: | Select Medical Holdings Corp (SEM) | 18-Dec-12 | Acquisition (other) Duplicate | 395 | -- | -- | < 1% 56.84M to 56.84M | |
| 19-Dec-12 3:44 PM View: | Select Medical Holdings Corp (SEM) | 18-Dec-12 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (9%) 56.84M to 51.84M | |
| 09-Aug-12 8:32 PM View: | Select Medical Holdings Corp (SEM) | 09-Aug-12 | Acquisition (other) | 1,574 | -- | -- | < 1% 61.83M to 61.83M | |
| 09-Aug-12 8:32 PM View: | Select Medical Holdings Corp (SEM) | 09-Aug-12 | Acquisition (other) Duplicate | 60 | -- | -- | < 1% 61.83M to 61.83M | |
| 09-Aug-12 8:32 PM View: | Select Medical Holdings Corp (SEM) | 09-Aug-12 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (8%) 61.83M to 56.83M | |
| 19-Jul-11 7:56 PM View: | SAVVIS Inc. (SVVS) | 15-Jul-11 | Disposition (change in control) | 10,366,500 | -- | -- | (100%) 10.38M to 15.54K | |
| 19-Jul-11 7:56 PM View: | SAVVIS Inc. (SVVS) | 15-Jul-11 | Disposition (change in control) | 15,536 | -- | -- | (100%) 15.54K to 0 | |
| 03-May-11 12:06 PM View: | Mobile Mini, Inc. (MINI) | 14-Apr-11 | Conversion | 6,669,270 | -- | -- | 100% 0 to 6.67M | |
| 16-Dec-10 7:46 PM View: | SAVVIS Inc. (SVVS) | 14-Dec-10 | Market Sale | 15,000 | $26.04 | $390,600.00 | (< 1%) 10.4M to 10.38M | 3% |
| 20-Apr-11 10:11 AM View: | ITC^DeltaCom Inc. (ITCD) | 08-Dec-10 | Disposition Duplicate | 39,330,900 | $3.00 | $117,993,000.00 | (100%) 39.34M to 7.88K | < 1% |
| 20-Apr-11 10:11 AM View: | ITC^DeltaCom Inc. (ITCD) | 08-Dec-10 | Disposition | 7,883 | $3.00 | $23,649.00 | (100%) 7.88K to 0 | < 1% |
| 07-Dec-10 7:13 PM View: | SAVVIS Inc. (SVVS) | 07-Dec-10 | Acquisition (other) | 7,015 | -- | -- | < 1% 15.39M to 15.39M | |
| 07-Dec-10 7:13 PM View: | SAVVIS Inc. (SVVS) | 07-Dec-10 | Acquisition (other) Duplicate | 3,463 | -- | -- | < 1% 15.39M to 15.4M | |
| 07-Dec-10 7:13 PM View: | SAVVIS Inc. (SVVS) | 07-Dec-10 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (32%) 15.4M to 10.4M | |
| 22-Nov-10 5:24 PM View: | Aga Medical Holdings, Inc. (AGAM) | 18-Nov-10 | Disposition (change in control) Duplicate | 22,724,200 | -- | -- | (100%) 22.77M to 50.8K | |
| 22-Nov-10 5:24 PM View: | Aga Medical Holdings, Inc. (AGAM) | 18-Nov-10 | Disposition (change in control) | 39,370 | -- | -- | (78%) 50.8K to 11.43K | |
| 22-Nov-10 5:24 PM View: | Aga Medical Holdings, Inc. (AGAM) | 18-Nov-10 | Disposition (change in control) Duplicate | 11,428 | -- | -- | (100%) 11.43K to 0 | |
| 13-May-10 8:15 PM View: | Aga Medical Holdings, Inc. (AGAM) | 11-May-10 | Acquisition (other) | 18,287 | -- | -- | < 1% 23.95M to 23.96M | |
| 13-May-10 8:15 PM View: | Aga Medical Holdings, Inc. (AGAM) | 11-May-10 | Acquisition (other) Duplicate | 609 | -- | -- | < 1% 23.96M to 23.96M | |
| 13-May-10 8:15 PM View: | Aga Medical Holdings, Inc. (AGAM) | 11-May-10 | Disposition (other) Duplicate | 2,400,000 | -- | -- | (10%) 23.96M to 21.56M |