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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Dec-15 5:21 PM View:  | Sungard Capital Corp II (NONE) | 30-Nov-15 | Disposition | 1,020,640 | -- | -- | (100%) 1.02M to 0 | |
| 22-Jul-11 6:26 PM View: | Warner Music Group Corp. (WMG) | 20-Jul-11 | Disposition Duplicate | 24,090,100 | $8.25 | $198,743,008.00 | (100%) 24.09M to 0 | |
| 05-Sep-07 10:07 AM View: | Eschelon Telecom Inc (ESCH) | 31-Aug-07 | Disposition Duplicate | 3,756,200 | $30.00 | $112,686,000.00 | (100%) 3.76M to 0 | 0% |