SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
09-Dec-15 4:01 PM View: | Freescale Semiconductor Hol... (FSL) | 07-Dec-15 | Disposition Duplicate | 31,315,400 | -- | -- | (100%) 31.32M to 0 | |
11-May-15 6:39 PM View: | Freescale Semiconductor Hol... (FSL) | 07-May-15 | Market Sale Duplicate | 8,691,430 | $39.62 | $344,355,008.00 | (4%) 205.67M to 196.98M | 5% |
11-May-15 6:39 PM View: | Freescale Semiconductor Hol... (FSL) | 07-May-15 | Exercise (in-the money or at-the-money) Duplicate | 9,534,590 | $36.12 | $344,388,992.00 | 5% 196.14M to 205.67M | |
23-Sep-04 10:00 PM View: | Community Health Systems, I... (CYH) | 21-Sep-04 | Market Sale Duplicate | 13,495,300 | $24.21 | $326,720,992.00 | (100%) 13.5M to 0 | 84% |
20-Apr-04 10:00 PM View: | Community Health Systems, I... (CYH) | 19-Apr-04 | Market Sale Duplicate | 13,416,700 | $24.50 | $328,708,992.00 | (50%) 26.91M to 13.5M | 84% |
13-Feb-04 10:00 PM View: | Citadel Broadcasting Corpor... (CTDBQ.PK) | 11-Feb-04 | Market Sale Duplicate | 19,856,600 | $18.34 | $364,171,008.00 | (21%) 96.13M to 76.28M | 99% |
09-Sep-03 10:00 PM View: | Yankee Candle Co Inc (YCC) | 08-Sep-03 | Market Sale Duplicate | 9,317,280 | $23.25 | $216,627,008.00 | (100%) 9.32M to 0 |