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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-15 4:29 PM View:  | Paycom Software, Inc. (PAYC) | 18-Nov-15 | Market Sale Duplicate | 2,760,670 | $41.75 | $115,258,000.00 | (32%) 8.74M to 5.98M | (190%) |
| 18-Nov-15 4:29 PM View: | Paycom Software, Inc. (PAYC) | 18-Nov-15 | Market Sale | 50,000 | $41.75 | $2,087,500.00 | (< 1%) 5.98M to 5.93M | (190%) |
| 30-Sep-15 4:21 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 5:52 PM View: | Paycom Software, Inc. (PAYC) | 21-Sep-15 | Market Sale Duplicate | 2,868,380 | $37.56 | $107,737,000.00 | (23%) 12.28M to 9.41M | (223%) |
| 12-Feb-16 10:47 AM View: | Paycom Software, Inc. (PAYC) | 26-May-15 | Gift | 71,350 | -- | -- | (32%) 221.35K to 150.0K | |
| 22-May-15 12:35 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 5:03 PM View: | Paycom Software, Inc. (PAYC) | 09-Mar-15 | Acquisition (other) | 271,350 | -- | -- | 1% 22.16M to 22.43M | |
| 10-Mar-15 5:03 PM View: | Paycom Software, Inc. (PAYC) | 09-Mar-15 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (22%) 22.43M to 17.43M | |
| 14-Jan-14 3:36 PM View: | Select Medical Holdings Corp (SEM) | 10-Jan-14 | Acquisition (other) | 18,205 | -- | -- | < 1% 30.56M to 30.57M | |
| 14-Jan-14 3:36 PM View: | Select Medical Holdings Corp (SEM) | 10-Jan-14 | Disposition (other) Duplicate | 8,000,000 | -- | -- | (26%) 30.57M to 22.57M | |
| 26-Aug-13 3:01 PM View: | Select Medical Holdings Corp (SEM) | 22-Aug-13 | Acquisition (other) | 1,848 | -- | -- | < 1% 41.81M to 41.81M | |
| 26-Aug-13 3:01 PM View: | Select Medical Holdings Corp (SEM) | 22-Aug-13 | Disposition (other) Duplicate | 6,000,000 | -- | -- | (14%) 41.81M to 35.81M | |
| 23-May-13 6:43 PM View: | Mobile Mini, Inc. (MINI) | 21-May-13 | Acquisition (other) | 7,079 | -- | -- | < 1% 6.66M to 6.67M | |
| 23-May-13 6:43 PM View: | Mobile Mini, Inc. (MINI) | 21-May-13 | Disposition (other) Duplicate | 2,500,000 | -- | -- | (37%) 6.67M to 4.17M | |
| 28-Feb-13 4:18 PM View: | Select Medical Holdings Corp (SEM) | 27-Feb-13 | Market Sale | 16,702 | $9.23 | $154,159.00 | (65%) 25.55K to 8.84K | (205%) |
| 28-Feb-13 4:18 PM View: | Select Medical Holdings Corp (SEM) | 26-Feb-13 | Market Sale | 32,279 | $8.96 | $289,220.00 | (56%) 57.82K to 25.55K | (214%) |
| 22-Feb-13 9:46 PM View: | Select Medical Holdings Corp (SEM) | 20-Feb-13 | Acquisition (other) | 22,093 | -- | -- | < 1% 46.84M to 46.86M | |
| 22-Feb-13 9:46 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 12:04 PM View: | Select Medical Holdings Corp (SEM) | 24-Jan-13 | Acquisition (other) | 10,186 | -- | -- | < 1% 51.83M to 51.84M | |
| 28-Jan-13 12:04 PM View: | Select Medical Holdings Corp (SEM) | 24-Jan-13 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (10%) 51.84M to 46.84M | |
| 28-Jan-13 12:05 PM View: | Select Medical Holdings Corp (SEM) | 24-Jan-13 | Acquisition (other) | 10,186 | -- | -- | < 1% 51.83M to 51.84M | |
| 28-Jan-13 12:05 PM View: | Select Medical Holdings Corp (SEM) | 24-Jan-13 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (10%) 51.84M to 46.84M | |
| 28-Jan-13 12:07 PM View: | Select Medical Holdings Corp (SEM) | 24-Jan-13 | Acquisition (other) | 10,186 | -- | -- | < 1% 51.83M to 51.84M | |
| 28-Jan-13 12:07 PM View: | Select Medical Holdings Corp (SEM) | 24-Jan-13 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (10%) 51.84M to 46.84M | |
| 19-Dec-12 3:40 PM View: | Select Medical Holdings Corp (SEM) | 18-Dec-12 | Acquisition (other) | 10,999 | -- | -- | < 1% 56.82M to 56.83M | |
| 19-Dec-12 3:40 PM View: | Select Medical Holdings Corp (SEM) | 18-Dec-12 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (9%) 56.83M to 51.83M | |
| 09-Aug-12 8:58 PM View: | Select Medical Holdings Corp (SEM) | 09-Aug-12 | Acquisition (other) | 1,541 | -- | -- | < 1% 61.81M to 61.82M | |
| 09-Aug-12 8:58 PM View: | Select Medical Holdings Corp (SEM) | 09-Aug-12 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (8%) 61.82M to 56.82M | |
| 19-Jul-11 9:48 PM View: | SAVVIS Inc. (SVVS) | 15-Jul-11 | Disposition (change in control) Duplicate | 10,285,700 | -- | -- | (100%) 10.29M to 4.16K | |
| 19-Jul-11 9:48 PM View: | SAVVIS Inc. (SVVS) | 15-Jul-11 | Disposition (change in control) | 4,156 | -- | -- | (100%) 4.16K to 0 | |
| 03-May-11 11:28 AM View: | Mobile Mini, Inc. (MINI) | 14-Apr-11 | Conversion Duplicate | 6,663,750 | -- | -- | 100% 0 to 6.66M | |
| 16-Dec-10 7:58 PM View: | SAVVIS Inc. (SVVS) | 15-Dec-10 | Market Sale | 10,000 | $25.12 | $251,200.00 | (< 1%) 10.3M to 10.29M | (< 1%) |
| 20-Apr-11 10:14 AM View: | ITC^DeltaCom Inc. (ITCD) | 08-Dec-10 | Disposition Duplicate | 39,330,900 | $3.00 | $117,993,000.00 | (100%) 39.34M to 4.35K | < 1% |
| 20-Apr-11 10:14 AM View: | ITC^DeltaCom Inc. (ITCD) | 08-Dec-10 | Disposition | 4,351 | $3.00 | $13,053.00 | (100%) 4.35K to 0 | < 1% |
| 07-Dec-10 7:19 PM View: | SAVVIS Inc. (SVVS) | 07-Dec-10 | Acquisition (other) | 3,145 | -- | -- | < 1% 15.3M to 15.3M | |
| 07-Dec-10 7:19 PM View: | SAVVIS Inc. (SVVS) | 07-Dec-10 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (33%) 15.3M to 10.3M | |
| 22-Nov-10 5:05 PM View: | Aga Medical Holdings, Inc. (AGAM) | 18-Nov-10 | Disposition (change in control) Duplicate | 22,724,200 | -- | -- | (100%) 22.76M to 37.07K | |
| 22-Nov-10 5:05 PM View: | Aga Medical Holdings, Inc. (AGAM) | 18-Nov-10 | Disposition (change in control) | 37,071 | -- | -- | (100%) 37.07K to 0 | |
| 13-May-10 7:13 PM View: | Aga Medical Holdings, Inc. (AGAM) | 11-May-10 | Acquisition (other) | 17,217 | -- | -- | < 1% 23.93M to 23.95M | |
| 13-May-10 7:13 PM View: | Aga Medical Holdings, Inc. (AGAM) | 11-May-10 | Disposition (other) Duplicate | 2,400,000 | -- | -- | (10%) 23.95M to 21.55M | |
| 10-Nov-09 9:20 PM View: | Centennial Communications C... (CYCL) | 06-Nov-09 | Disposition (change in control) Duplicate | 17,922,000 | $8.50 | $152,336,992.00 | (100%) 17.92M to 0 | |
| 28-Oct-09 3:52 PM View: | Aga Medical Holdings, Inc. (AGAM) | 26-Oct-09 | Conversion Duplicate | 20,959,800 | -- | -- | 503% 4.17M to 25.13M | |
| 28-Oct-09 3:52 PM View: | Aga Medical Holdings, Inc. (AGAM) | 26-Oct-09 | Conversion | 15,558 | -- | -- | < 1% 25.13M to 25.14M | |
| 02-Oct-09 7:09 PM View: | Select Medical Holdings Corp (SEM) | 30-Sep-09 | Conversion Duplicate | 36,456,600 | -- | -- | 144% 25.35M to 61.81M | |
| 02-Oct-09 7:09 PM View: | Select Medical Holdings Corp (SEM) | 30-Sep-09 | Conversion | 7,672 | -- | -- | < 1% 61.81M to 61.81M | |
| 29-Apr-09 5:44 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 5:44 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%) |
| 05-Mar-09 4:24 PM View: | Universal American Corp (UAM) | 04-Mar-09 | Market Sale | 20,590 | $6.50 | $133,835.00 | (77%) 26.71K to 6.12K | (41%) |
| 05-Mar-09 4:12 PM View: | Centennial Communications C... (CYCL) | 03-Mar-09 | Market Sale | 15,364 | $8.25 | $126,753.00 | (100%) 15.36K to 0 | (< 1%) |
| 13-Mar-09 3:28 PM View: | Universal American Corp (UAM) | 02-Mar-09 | Gift | 4,000 | -- | -- | (65%) 6.12K to 2.12K |