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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Dec-13 5:42 PM View:  | Fairway Group Holdings Corp (FWM) | 26-Dec-13 | Grant | 1,406 | -- | -- | 100% 0 to 1.41K | |
| 19-Sep-11 4:39 PM View: | Citadel Broadcasting Corpor... (CTDBQ.PK) | 16-Sep-11 | Disposition | 241,532 | -- | -- | (100%) 241.53K to 0 | |
| 19-Sep-11 4:39 PM View: | Citadel Broadcasting Corpor... (CTDBQ.PK) | 15-Sep-11 | Payment of Exercise | 2,288,060 | $34.12 | $78,068,600.00 | (90%) 2.53M to 241.53K | |
| 19-Sep-11 4:39 PM View: | Citadel Broadcasting Corpor... (CTDBQ.PK) | 15-Sep-11 | Option Exercise | 2,529,590 | $29.00 | $73,358,096.00 | 100% 0 to 2.53M | |
| 03-Nov-10 3:54 PM View: | Citadel Broadcasting Corpor... (CTDBQ.PK) | 01-Nov-10 | Disposition | 1,901,040 | -- | -- | (100%) 1.9M to 0 | |
| 19-Aug-10 12:14 PM View: | Citadel Broadcasting Corpor... (CTDBQ.PK) | 18-Aug-10 | Grant | 1,901,040 | -- | -- | 100% 0 to 1.9M | |
| 06-Nov-08 3:59 PM View: | Citadel Broadcasting Corpor... (CTDBQ.PK) | 04-Nov-08 | Payment of Exercise | 172,709 | $0.25 | $43,177.20 | (2%) 8.32M to 8.15M | 66% |
| 06-Jun-08 11:27 AM View: | Citadel Broadcasting Corpor... (CTDBQ.PK) | 04-Jun-08 | Grant | 4,000,000 | $1.72 | $6,880,000.00 | 93% 4.32M to 8.32M | (92%) |
| 18-Mar-08 9:14 PM View: | Citadel Broadcasting Corpor... (CTDBQ.PK) | 16-Mar-08 | Payment of Exercise | 759,544 | $1.41 | $1,070,960.00 | (15%) 5.08M to 4.32M | 90% |
| 23-May-07 5:40 PM View: | Citadel Broadcasting Corpor... (CTDBQ.PK) | 23-May-07 | Grant | 31,775 | $8.47 | $269,134.00 | < 1% 5.06M to 5.09M | (98%) |
| 23-May-07 5:40 PM View: | Citadel Broadcasting Corpor... (CTDBQ.PK) | 23-May-07 | Payment of Exercise | 13,170 | $8.47 | $111,550.00 | (< 1%) 5.09M to 5.08M | 98% |
| 20-Mar-07 1:44 PM View: | Citadel Broadcasting Corpor... (CTDBQ.PK) | 16-Mar-07 | Payment of Exercise | 829,000 | $9.67 | $8,016,430.00 | (14%) 5.89M to 5.06M | 98% |
| 08-Mar-07 11:15 AM View: | Citadel Broadcasting Corpor... (CTDBQ.PK) | 06-Mar-07 | Grant | 83,573 | $9.66 | $807,315.00 | 1% 5.84M to 5.93M | (98%) |
| 08-Mar-07 11:15 AM View: | Citadel Broadcasting Corpor... (CTDBQ.PK) | 06-Mar-07 | Payment of Exercise | 34,641 | $9.66 | $334,632.00 | (< 1%) 5.93M to 5.89M | 98% |
| 20-Mar-06 5:30 PM View: | Citadel Broadcasting Corpor... (CTDBQ.PK) | 16-Mar-06 | Grant | 4,000,000 | -- | -- | 320% 1.25M to 5.25M | |
| 27-Oct-05 2:10 PM View: | Citadel Broadcasting Corpor... (CTDBQ.PK) | 25-Oct-05 | Grant | 1,250,000 | -- | -- | 211% 592.07K to 1.84M | |
| 18-May-05 5:09 PM View: | Westwood One Inc. (DIAL) | 18-May-05 | Option Exercise | 40,000 | $9.13 | $365,200.00 | 40% 100.0K to 140.0K | |
| 18-May-05 5:09 PM View: | Westwood One Inc. (DIAL) | 18-May-05 | Market Option Sale | 40,000 | $19.51 | $780,216.00 | (29%) 140.0K to 100.0K | 98% |
| 18-May-05 5:09 PM View: | Westwood One Inc. (DIAL) | 16-May-05 | Option Exercise | 38,000 | $9.13 | $346,940.00 | 38% 100.0K to 138.0K | |
| 18-May-05 5:09 PM View: | Westwood One Inc. (DIAL) | 16-May-05 | Market Option Sale | 38,000 | $17.90 | $680,015.00 | (28%) 138.0K to 100.0K | 98% |
| 13-May-05 6:36 PM View: | Westwood One Inc. (DIAL) | 13-May-05 | Option Exercise | 35,000 | $9.13 | $319,550.00 | 35% 100.0K to 135.0K | |
| 13-May-05 6:36 PM View: | Westwood One Inc. (DIAL) | 13-May-05 | Market Option Sale | 35,000 | $19.40 | $679,139.00 | (26%) 135.0K to 100.0K | 98% |
| 12-May-05 6:13 PM View: | Westwood One Inc. (DIAL) | 10-May-05 | Option Exercise | 37,000 | $9.13 | $337,810.00 | 37% 100.0K to 137.0K | |
| 12-May-05 6:13 PM View: | Westwood One Inc. (DIAL) | 10-May-05 | Market Option Sale | 37,000 | $19.31 | $714,580.00 | (27%) 137.0K to 100.0K | 98% |
| 20-Apr-05 5:05 PM View: | Westwood One Inc. (DIAL) | 19-Apr-05 | Option Exercise | 50,000 | $9.13 | $456,500.00 | 50% 100.0K to 150.0K | |
| 20-Apr-05 5:05 PM View: | Westwood One Inc. (DIAL) | 19-Apr-05 | Market Option Sale | 50,000 | $19.71 | $985,500.00 | (33%) 150.0K to 100.0K | 98% |
| 27-Dec-04 1:43 PM View: | Westwood One Inc. (DIAL) | 23-Dec-04 | Option Exercise | 20,000 | $9.13 | $182,600.00 | 20% 100.0K to 120.0K | |
| 27-Dec-04 1:43 PM View: | Westwood One Inc. (DIAL) | 23-Dec-04 | Market Option Sale | 20,000 | $26.39 | $527,800.00 | (17%) 120.0K to 100.0K | 99% |
| 22-Dec-04 6:19 PM View: | Westwood One Inc. (DIAL) | 22-Dec-04 | Option Exercise | 48,600 | $9.13 | $443,718.00 | 49% 100.0K to 148.6K | |
| 22-Dec-04 6:19 PM View: | Westwood One Inc. (DIAL) | 22-Dec-04 | Market Option Sale | 48,600 | $26.55 | $1,290,330.00 | (33%) 148.6K to 100.0K | 99% |
| 22-Dec-04 6:19 PM View: | Westwood One Inc. (DIAL) | 21-Dec-04 | Option Exercise | 131,400 | $9.13 | $1,199,680.00 | 131% 100.0K to 231.4K | |
| 22-Dec-04 6:19 PM View: | Westwood One Inc. (DIAL) | 21-Dec-04 | Market Option Sale | 131,400 | $26.19 | $3,441,370.00 | (57%) 231.4K to 100.0K | 99% |
| 04-Aug-04 10:00 PM View: | Westwood One Inc. (DIAL) | 03-Aug-04 | Option Exercise | 200,000 | $4.88 | $976,000.00 | 200% 100.0K to 300.0K | |
| 04-Aug-04 10:00 PM View: | Westwood One Inc. (DIAL) | 03-Aug-04 | Market Option Sale | 200,000 | $24.22 | $4,844,180.00 | (67%) 300.0K to 100.0K | 99% |
| 04-Aug-03 10:00 PM View: | Citadel Broadcasting Corpor... (CTDBQ.PK) | 31-Jul-03 | Purchase Duplicate | 20,000 | $19.00 | $380,000.00 | (200%) (-10.0K) to 10.0K |