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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-24 11:35 AM View:  | Hireright Holdings Corp (HRT) | 28-Jun-24 | Disposition Duplicate | 31,602 | $14.35 | $453,489.00 | (100%) 31.6K to 0 | |
| 28-May-24 3:25 PM View: | Hireright Holdings Corp (HRT) | 25-May-24 | Option Exercise Duplicate | 16,369 | -- | -- | 107% 15.23K to 31.6K | |
| 26-May-23 5:05 PM View: | Hireright Holdings Corp (HRT) | 25-May-23 | Option Exercise Duplicate | 10,891 | -- | -- | 251% 4.34K to 15.23K | |
| 06-Jun-22 3:10 PM View: | Hireright Holdings Corp (HRT) | 02-Jun-22 | Option Exercise Duplicate | 4,342 | -- | -- | 100% 0 to 4.34K | |
| 13-Nov-06 7:53 PM View: | RH Donnelley Corp. (RHDCQE.OB) | 09-Nov-06 | Market Sale Duplicate | 6,161,080 | $59.12 | $364,243,008.00 | (100%) 6.16M to 0 | 100% |
| 05-Jul-06 10:00 PM View: | SAVVIS Inc. (SVVS) | 30-Jun-06 | Grant Duplicate | 21,473,000 | -- | -- | 844% 2.54M to 24.02M | |
| 05-Jul-06 10:00 PM View: | SAVVIS Inc. (SVVS) | 30-Jun-06 | Grant | 1,845 | -- | -- | < 1% 24.02M to 24.02M | |
| 01-Feb-06 5:13 PM View: | Dex Media Inc (DEX) | 31-Jan-06 | Disposition (other) Duplicate | 25,507,500 | -- | -- | (100%) 25.51M to 0 | |
| 17-Mar-05 5:40 PM View: | Windstream Corporation (WIN) | 16-Mar-05 | Market Sale Duplicate | 2,597,630 | $15.00 | $38,964,400.00 | (12%) 22.17M to 19.57M | 86% |
| 02-Feb-05 6:09 PM View: | Dex Media Inc (DEX) | 31-Jan-05 | Purchase Duplicate | 79,319 | $22.44 | $1,779,920.00 | < 1% 31.39M to 31.47M | |
| 02-Feb-05 6:09 PM View: | Dex Media Inc (DEX) | 31-Jan-05 | Sale Duplicate | 5,962,980 | $22.44 | $133,809,000.00 | (19%) 31.47M to 25.51M | |
| 11-Jan-05 6:45 PM View: | Alliance Data Systems Corpo... (BFH) | 11-Jan-05 | Acquisition (other) | 333 | -- | -- | < 1% 16.16M to 16.16M | |
| 11-Jan-05 6:45 PM View: | Alliance Data Systems Corpo... (BFH) | 11-Jan-05 | Disposition (other) Duplicate | 4,000,000 | -- | -- | (25%) 16.16M to 12.16M | |
| 11-Jan-05 10:00 PM View: | Alliance Data Systems Corpo... (BFH) | 23-Dec-04 | Gift | 836 | -- | -- | (100%) 0.84K to 0 | |
| 21-Dec-04 9:02 PM View: | SAVVIS Inc. (SVVS) | 09-Dec-04 | Conversion Duplicate | 31,906,500 | -- | -- | 338% 9.44M to 41.35M | |
| 21-Dec-04 9:02 PM View: | SAVVIS Inc. (SVVS) | 09-Dec-04 | Conversion | 3,720 | -- | -- | < 1% 41.35M to 41.35M | |
| 21-Dec-04 9:02 PM View: | SAVVIS Inc. (SVVS) | 09-Dec-04 | Conversion Duplicate | 3,190,650 | -- | -- | (8%) 41.35M to 38.16M | |
| 21-Dec-04 9:02 PM View: | SAVVIS Inc. (SVVS) | 09-Dec-04 | Conversion | 372 | -- | -- | (< 1%) 38.16M to 38.16M | |
| 08-Nov-04 10:04 AM View: | Alliance Data Systems Corpo... (BFH) | 05-Nov-04 | Market Sale | 887 | $41.93 | $37,191.90 | (51%) 1.72K to 0.84K | (177%) |
| 03-Nov-04 1:22 PM View: | Alliance Data Systems Corpo... (BFH) | 01-Nov-04 | Acquisition (other) | 1,723 | -- | -- | < 1% 18.45M to 18.45M | |
| 03-Nov-04 1:22 PM View: | Alliance Data Systems Corpo... (BFH) | 01-Nov-04 | Disposition (other) Duplicate | 2,285,560 | -- | -- | (12%) 18.45M to 16.16M | |
| 29-Jul-04 7:59 PM View: | Dex Media Inc (DEX) | 27-Jul-04 | Disposition (other) Duplicate | 105,710 | $396.59 | $41,923,500.00 | (< 1%) 42.39M to 42.28M | |
| 29-Jul-04 7:59 PM View: | Dex Media Inc (DEX) | 27-Jul-04 | Sale Duplicate | 10,892,700 | $19.00 | $206,962,000.00 | (26%) 42.28M to 31.39M | 18% |
| 10-May-04 10:00 PM View: | SAVVIS Inc. (SVVS) | 06-May-04 | Sale Duplicate | 209,752 | -- | -- | (6%) 3.4M to 3.19M | |
| 31-Mar-04 10:00 PM View: | SAVVIS Inc. (SVVS) | 09-Feb-04 | Disposition (other) Duplicate | 3,314,980 | $33.02 | $109,461,000.00 | (49%) 6.72M to 3.4M | |
| 31-Mar-04 10:00 PM View: | SAVVIS Inc. (SVVS) | 09-Feb-04 | Disposition (other) | 363 | $33.02 | $11,986.30 | (< 1%) 3.4M to 3.4M | |
| 31-Mar-04 10:00 PM View: | SAVVIS Inc. (SVVS) | 09-Feb-04 | Exercise (in-the money or at-the-money) Duplicate | 6,715,380 | $16.30 | $109,461,000.00 | 100% 0 to 6.72M | |
| 31-Mar-04 10:00 PM View: | SAVVIS Inc. (SVVS) | 09-Feb-04 | Exercise (in-the money or at-the-money) | 735 | $16.30 | $11,980.50 | < 1% 6.72M to 6.72M | |
| 05-Dec-03 10:00 PM View: | Labone Inc/ (LABSD.PK) | 05-Dec-03 | Acquisition (other) | 605 | -- | -- | < 1% 2.35M to 2.35M | |
| 05-Dec-03 10:00 PM View: | Labone Inc/ (LABSD.PK) | 05-Dec-03 | Disposition (other) Duplicate | 2,350,100 | -- | -- | (100%) 2.35M to 1.53K | |
| 05-Dec-03 10:00 PM View: | Labone Inc/ (LABSD.PK) | 04-Dec-03 | Conversion | 143 | $8.32 | $1,189.76 | < 1% 2.35M to 2.35M | |
| 04-Dec-03 10:00 PM View: | Labone Inc/ (LABSD.PK) | 02-Dec-03 | Conversion Duplicate | 2,350,100 | $8.32 | $19,552,800.00 | 100% 0 to 2.35M | |
| 12-Oct-04 12:53 PM View: | Centennial Communications C... (CYCL) | 01-Dec-03 | Acquisition (other) Duplicate | 4,879,520 | -- | -- | 100% 0 to 4.88M | |
| 30-Sep-04 10:00 PM View: | ITC^DeltaCom Inc. (ITCD) | 01-Dec-03 | Acquisition (other) | 1,951,720 | -- | -- | 100% 0 to 1.95M | |
| 13-Oct-04 10:00 PM View: | Alliance Data Systems Corpo... (BFH) | 01-Dec-03 | Acquisition (other) Duplicate | 655,555 | -- | -- | 100% 0 to 655.55K | |
| 13-Nov-03 10:00 PM View: | Labone Inc/ (LABSD.PK) | 11-Nov-03 | Conversion | 142 | $8.32 | $1,181.44 | 22% 0.64K to 0.79K | |
| 07-Nov-03 10:00 PM View: | Labone Inc/ (LABSD.PK) | 07-Nov-03 | Acquisition (other) | 386 | -- | -- | < 1% 1.5M to 1.5M | |
| 07-Nov-03 10:00 PM View: | Labone Inc/ (LABSD.PK) | 07-Nov-03 | Disposition (other) Duplicate | 1,500,130 | -- | -- | (100%) 1.5M to 0.64K | |
| 07-Nov-03 10:00 PM View: | Labone Inc/ (LABSD.PK) | 05-Nov-03 | Conversion Duplicate | 1,500,130 | $8.32 | $12,481,100.00 | 100% 0 to 1.5M | |
| 08-Oct-03 10:00 PM View: | ITC^DeltaCom Inc. (ITCD) | 06-Oct-03 | Acquisition (other) Duplicate | 4,793,660 | -- | -- | 23% 21.06M to 25.85M | |
| 08-Oct-03 10:00 PM View: | ITC^DeltaCom Inc. (ITCD) | 06-Oct-03 | Acquisition (other) | 1,001 | -- | -- | < 1% 25.85M to 25.85M | |
| 24-Sep-03 10:00 PM View: | Labone Inc/ (LABSD.PK) | 22-Sep-03 | Acquisition (other) | 250 | -- | -- | < 1% 1.0M to 1.0M | |
| 24-Sep-03 10:00 PM View: | Labone Inc/ (LABSD.PK) | 22-Sep-03 | Disposition (other) Duplicate | 1,000,050 | -- | -- | (100%) 1.0M to 0.25K | |
| 22-Sep-03 10:00 PM View: | Labone Inc/ (LABSD.PK) | 18-Sep-03 | Conversion Duplicate | 1,000,050 | $8.32 | $8,320,420.00 | 100% 0 to 1.0M |