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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-16 5:04 PM View:  | Paycom Software, Inc. (PAYC) | 01-Aug-16 | Disposition | 1,283 | -- | -- | (< 1%) 180.26K to 178.98K | |
| 25-May-16 7:49 AM View: | Paycom Software, Inc. (PAYC) | 25-May-16 | Acquisition (other) | 66,190 | -- | -- | 1% 5.28M to 5.35M | |
| 25-May-16 7:49 AM View: | Paycom Software, Inc. (PAYC) | 25-May-16 | Acquisition (other) | 13,620 | -- | -- | < 1% 5.35M to 5.36M | |
| 25-May-16 7:49 AM View: | Paycom Software, Inc. (PAYC) | 25-May-16 | Disposition (other) Duplicate | 5,119,260 | -- | -- | (95%) 5.36M to 244.19K | |
| 04-May-16 10:10 AM View: | Paycom Software, Inc. (PAYC) | 02-May-16 | Grant | 1,283 | -- | -- | 1% 112.79K to 114.07K | |
| 12-Feb-16 10:53 AM View: | Paycom Software, Inc. (PAYC) | 16-Dec-15 | Gift | 15,000 | -- | -- | (12%) 127.79K to 112.79K | |
| 12-Feb-16 10:53 AM View: | Paycom Software, Inc. (PAYC) | 13-Oct-15 | Gift | 85,750 | -- | -- | (40%) 213.54K to 127.79K | |
| 30-Sep-15 4:46 PM View: | Paycom Software, Inc. (PAYC) | 28-Sep-15 | Private Sale Duplicate | 675,000 | $37.56 | $25,353,000.00 | (7%) 9.41M to 8.74M | |
| 23-Sep-15 4:40 PM View: | Paycom Software, Inc. (PAYC) | 21-Sep-15 | Market Sale | 2,868,380 | $37.56 | $107,737,000.00 | (23%) 12.28M to 9.41M | (223%) |
| 12-Feb-16 10:53 AM View: | Paycom Software, Inc. (PAYC) | 27-May-15 | Gift | 7,500 | -- | -- | (3%) 221.04K to 213.54K | |
| 22-May-15 12:54 PM View: | Paycom Software, Inc. (PAYC) | 20-May-15 | Market Sale Duplicate | 5,150,440 | $35.75 | $184,128,000.00 | (30%) 17.43M to 12.28M | (239%) |
| 10-Mar-15 3:46 PM View: | Paycom Software, Inc. (PAYC) | 09-Mar-15 | Acquisition (other) | 221,036 | -- | -- | < 1% 22.16M to 22.38M | |
| 10-Mar-15 3:46 PM View: | Paycom Software, Inc. (PAYC) | 09-Mar-15 | Acquisition (other) | 50,314 | -- | -- | < 1% 22.38M to 22.43M | |
| 10-Mar-15 3:46 PM View: | Paycom Software, Inc. (PAYC) | 09-Mar-15 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (22%) 22.43M to 17.43M | |
| 08-Aug-14 8:54 PM View: | Mobile Mini, Inc. (MINI) | 01-Aug-14 | Grant | 2,409 | -- | -- | 19% 12.87K to 15.28K | |
| 14-Jan-14 3:34 PM View: | Select Medical Holdings Corp (SEM) | 10-Jan-14 | Acquisition (other) | 18,205 | -- | -- | < 1% 30.56M to 30.57M | |
| 14-Jan-14 3:34 PM View: | Select Medical Holdings Corp (SEM) | 10-Jan-14 | Disposition (other) Duplicate | 8,000,000 | -- | -- | (26%) 30.57M to 22.57M | |
| 13-Nov-13 10:35 AM View: | Mobile Mini, Inc. (MINI) | 13-Nov-13 | Acquisition (other) | 6,071 | -- | -- | < 1% 2.17M to 2.18M | |
| 13-Nov-13 10:35 AM View: | Mobile Mini, Inc. (MINI) | 13-Nov-13 | Acquisition (other) | 54 | -- | -- | < 1% 2.18M to 2.18M | |
| 13-Nov-13 10:35 AM View: | Mobile Mini, Inc. (MINI) | 13-Nov-13 | Disposition (other) | 2,163,750 | -- | -- | (99%) 2.18M to 12.87K | |
| 30-Sep-13 8:44 PM View: | Mobile Mini, Inc. (MINI) | 27-Sep-13 | Market Sale | 6,000 | $33.80 | $202,800.00 | (< 1%) 2.2M to 2.2M | (11%) |
| 18-Sep-13 1:48 PM View: | Mobile Mini, Inc. (MINI) | 18-Sep-13 | Acquisition (other) | 5,612 | -- | -- | < 1% 4.2M to 4.2M | |
| 18-Sep-13 1:48 PM View: | Mobile Mini, Inc. (MINI) | 18-Sep-13 | Acquisition (other) | 50 | -- | -- | < 1% 4.2M to 4.2M | |
| 18-Sep-13 1:48 PM View: | Mobile Mini, Inc. (MINI) | 18-Sep-13 | Disposition (other) | 2,000,000 | -- | -- | (48%) 4.2M to 2.2M | |
| 26-Aug-13 2:59 PM View: | Select Medical Holdings Corp (SEM) | 22-Aug-13 | Acquisition (other) | 1,848 | -- | -- | < 1% 41.81M to 41.81M | |
| 26-Aug-13 2:59 PM View: | Select Medical Holdings Corp (SEM) | 22-Aug-13 | Disposition (other) Duplicate | 6,000,000 | -- | -- | (14%) 41.81M to 35.81M | |
| 05-Aug-13 9:44 PM View: | Mobile Mini, Inc. (MINI) | 01-Aug-13 | Grant | 2,335 | -- | -- | < 1% 4.19M to 4.2M | |
| 23-May-13 7:52 PM View: | Mobile Mini, Inc. (MINI) | 21-May-13 | Acquisition (other) | 7,016 | -- | -- | < 1% 2.72M to 2.72M | |
| 23-May-13 7:52 PM View: | Mobile Mini, Inc. (MINI) | 21-May-13 | Acquisition (other) | 63 | -- | -- | < 1% 2.72M to 2.72M | |
| 23-May-13 7:52 PM View: | Mobile Mini, Inc. (MINI) | 21-May-13 | Disposition (other) Duplicate | 2,500,000 | -- | -- | (92%) 2.72M to 223.16K | |
| 28-Feb-13 8:41 PM View: | Select Medical Holdings Corp (SEM) | 27-Feb-13 | Gift | 47,400 | -- | -- | (84%) 56.28K to 8.88K | |
| 22-Feb-13 9:43 PM View: | Select Medical Holdings Corp (SEM) | 20-Feb-13 | Acquisition (other) | 22,093 | -- | -- | < 1% 46.84M to 46.86M | |
| 22-Feb-13 9:43 PM View: | Select Medical Holdings Corp (SEM) | 20-Feb-13 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (11%) 46.86M to 41.86M | |
| 28-Jan-13 11:45 AM View: | Select Medical Holdings Corp (SEM) | 24-Jan-13 | Acquisition (other) | 10,186 | -- | -- | < 1% 51.82M to 51.83M | |
| 28-Jan-13 11:45 AM View: | Select Medical Holdings Corp (SEM) | 24-Jan-13 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (10%) 51.83M to 46.83M | |
| 19-Dec-12 3:34 PM View: | Select Medical Holdings Corp (SEM) | 18-Dec-12 | Acquisition (other) | 10,999 | -- | -- | < 1% 56.81M to 56.82M | |
| 19-Dec-12 3:34 PM View: | Select Medical Holdings Corp (SEM) | 18-Dec-12 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (9%) 56.82M to 51.82M | |
| 28-Aug-12 3:41 PM View: | Select Medical Holdings Corp (SEM) | 24-Aug-12 | Market Sale | 1,541 | $10.24 | $15,779.80 | (11%) 14.55K to 13.01K | (142%) |
| 09-Aug-12 9:19 PM View: | Select Medical Holdings Corp (SEM) | 09-Aug-12 | Acquisition (other) | 1,541 | -- | -- | < 1% 61.81M to 61.82M | |
| 09-Aug-12 9:19 PM View: | Select Medical Holdings Corp (SEM) | 09-Aug-12 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (8%) 61.82M to 56.82M | |
| 03-Aug-12 3:42 PM View: | Mobile Mini, Inc. (MINI) | 01-Aug-12 | Grant | 5,965 | -- | -- | 33% 18.02K to 23.98K | |
| 03-May-12 7:19 PM View: | Mobile Mini, Inc. (MINI) | 01-Aug-11 | Grant | 3,933 | -- | -- | 28% 14.09K to 18.02K | |
| 19-Jul-11 9:50 PM View: | SAVVIS Inc. (SVVS) | 15-Jul-11 | Disposition (change in control) Duplicate | 10,285,700 | -- | -- | (100%) 10.29M to 1.56K | |
| 19-Jul-11 9:50 PM View: | SAVVIS Inc. (SVVS) | 15-Jul-11 | Disposition (change in control) | 1,556 | -- | -- | (100%) 1.56K to 0 | |
| 03-May-11 11:51 AM View: | Mobile Mini, Inc. (MINI) | 14-Apr-11 | Conversion Duplicate | 6,663,750 | -- | -- | 100% 0 to 6.66M | |
| 16-Dec-10 7:51 PM View: | SAVVIS Inc. (SVVS) | 14-Dec-10 | Market Sale | 12,145 | $25.66 | $311,661.00 | (< 1%) 10.3M to 10.29M | 2% |
| 20-Apr-11 9:39 AM View: | ITC^DeltaCom Inc. (ITCD) | 08-Dec-10 | Disposition Duplicate | 39,330,900 | $3.00 | $117,993,000.00 | (100%) 39.34M to 9.65K | < 1% |
| 20-Apr-11 9:39 AM View: | ITC^DeltaCom Inc. (ITCD) | 08-Dec-10 | Disposition | 9,653 | $3.00 | $28,959.00 | (100%) 9.65K to 0 | < 1% |
| 07-Dec-10 7:30 PM View: | SAVVIS Inc. (SVVS) | 07-Dec-10 | Acquisition (other) | 3,145 | -- | -- | < 1% 15.3M to 15.3M | |
| 07-Dec-10 7:30 PM View: | SAVVIS Inc. (SVVS) | 07-Dec-10 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (33%) 15.3M to 10.3M |