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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Dec-20 4:02 PM View:  | Dunkin' Brands Group, Inc. (DNKN) | 15-Dec-20 | Disposition | 2,802 | $106.50 | $298,413.00 | (100%) 2.8K to 0 | |
| 14-May-20 4:17 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 12-May-20 | Grant | 1,924 | $62.38 | $120,019.00 | 13% 14.84K to 16.76K | |
| 16-May-19 4:53 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 15-May-19 | Grant | 1,645 | $72.97 | $120,036.00 | 12% 13.19K to 14.84K | 2% |
| 18-May-18 8:14 AM View: | Dunkin' Brands Group, Inc. (DNKN) | 16-May-18 | Grant | 1,716 | $64.11 | $110,013.00 | 15% 11.48K to 13.19K | 7% |
| 12-May-17 5:01 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 10-May-17 | Grant | 1,976 | $55.69 | $110,043.00 | 21% 9.45K to 11.43K | 21% |
| 13-May-16 4:48 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 11-May-16 | Grant | 2,484 | $45.53 | $113,097.00 | 36% 6.97K to 9.45K | 44% |
| 24-Jul-15 4:32 PM View: | West Corp (WSTC) | 22-Jul-15 | Market Sale Duplicate | 165,553 | $30.36 | $5,026,190.00 | (< 1%) 18.34M to 18.18M | 19% |
| 26-Jun-15 4:31 PM View: | West Corp (WSTC) | 24-Jun-15 | Market Sale Duplicate | 6,622,120 | $30.36 | $201,047,008.00 | (27%) 24.96M to 18.34M | 19% |
| 14-May-15 4:31 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 12-May-15 | Grant | 2,128 | -- | -- | 44% 4.84K to 6.97K | |
| 20-Mar-15 4:30 PM View: | West Corp (WSTC) | 18-Mar-15 | Market Sale Duplicate | 11,299,000 | $29.60 | $334,415,008.00 | (31%) 36.26M to 24.96M | 17% |
| 08-May-14 4:30 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 06-May-14 | Grant | 1,910 | -- | -- | 65% 2.93K to 4.84K | |
| 16-May-13 4:33 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 14-May-13 | Grant | 2,054 | -- | -- | 234% 0.88K to 2.93K | |
| 25-Jan-13 4:30 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 23-Jan-13 | Grant | 878 | -- | -- | 100% 0 to 0.88K | |
| 17-Aug-12 4:01 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 15-Aug-12 | Market Sale Duplicate | 12,242,600 | $30.00 | $367,278,016.00 | (100%) 12.24M to 0 | (103%) |
| 06-Apr-12 10:45 AM View: | Dunkin' Brands Group, Inc. (DNKN) | 04-Apr-12 | Market Sale Duplicate | 9,911,980 | $28.47 | $282,168,992.00 | (45%) 22.15M to 12.24M | (116%) |
| 12-Dec-11 4:19 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 09-Dec-11 | Market Sale | 633,385 | $24.72 | $15,659,400.00 | (3%) 22.79M to 22.15M | (150%) |
| 23-Nov-11 10:34 AM View: | Dunkin' Brands Group, Inc. (DNKN) | 22-Nov-11 | Market Sale Duplicate | 7,104,580 | $24.72 | $175,648,992.00 | (24%) 29.89M to 22.79M | (150%) |
| 03-Aug-11 5:21 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 01-Aug-11 | Sale Duplicate | 1,111,690 | $17.76 | $19,749,100.00 | (2%) 62.01M to 60.9M | |
| 03-Aug-11 5:21 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 26-Jul-11 | Acquisition (other) Duplicate | 18,125,000 | $17.53 | $317,732,000.00 | 41% 43.88M to 62.01M | |
| 15-Aug-05 3:52 PM View: | Endurance Specialty Holding... (ENH) | 15-Aug-05 | Market Sale | 3,803,360 | $37.90 | $144,147,008.00 | (100%) 3.8M to 0 | (236%) |
| 10-May-05 6:13 PM View: | Endurance Specialty Holding... (ENH) | 10-May-05 | Market Sale | 3,930,600 | $36.55 | $143,663,008.00 | (51%) 7.73M to 3.8M | (250%) |
| 16-Mar-04 10:00 PM View: | Endurance Specialty Holding... (ENH) | 12-Mar-04 | Market Sale | 215,130 | $34.85 | $7,497,280.00 | (3%) 7.95M to 7.73M | (279%) |
| 05-Mar-04 10:00 PM View: | Endurance Specialty Holding... (ENH) | 03-Mar-04 | Market Sale | 1,877,410 | $34.85 | $65,427,600.00 | (19%) 9.83M to 7.95M | (279%) |
| 08-Sep-03 10:00 PM View: | Fisher Scientific Internati... (FSH) | 03-Sep-03 | Gift | 27,349 | -- | -- | (73%) 37.35K to 10.0K | |
| 22-Aug-03 10:00 PM View: | Fisher Scientific Internati... (FSH) | 21-Aug-03 | Sale | 19,738 | $39.25 | $774,716.00 | (18%) 110.09K to 90.35K |