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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-12 3:56 PM View:  | Allied World Assurance Comp... (AWH) | 22-Feb-12 | Grant | 1,016 | -- | -- | 3% 38.33K to 39.35K | |
| 23-Feb-12 3:56 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-12 | Payment of Exercise | 212 | $66.88 | $14,178.60 | (< 1%) 39.35K to 39.14K | (146%) |
| 22-Feb-11 5:47 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-11 | Grant | 1,057 | -- | -- | 3% 37.28K to 38.33K | |
| 31-Jan-11 12:05 PM View: | Polymer Group Inc. (POLGA.OB) | 28-Jan-11 | Disposition Duplicate | 13,596,900 | -- | -- | (100%) 13.6M to 0 | |
| 03-Nov-10 6:47 PM View: | Flagstar Bancorp Inc. (FBC) | 02-Nov-10 | Private Purchase Duplicate | 72,307,296 | $1.00 | $72,307,296.00 | 25% 283.7M to 356.0M | |
| 01-Apr-10 8:35 PM View: | Flagstar Bancorp Inc. (FBC) | 01-Apr-10 | Conversion Duplicate | 62,500,000 | $0.80 | $50,000,000.00 | 6% 997.54M to 1.06B | |
| 01-Apr-10 8:35 PM View: | Flagstar Bancorp Inc. (FBC) | 31-Mar-10 | Private Purchase Duplicate | 200,000,000 | $0.50 | $100,000,000.00 | 25% 797.53M to 997.53M | |
| 24-Feb-10 9:33 AM View: | Allied World Assurance Comp... (AWH) | 22-Feb-10 | Grant | 1,411 | -- | -- | 4% 35.87K to 37.28K | |
| 29-Jan-10 4:57 PM View: | Flagstar Bancorp Inc. (FBC) | 27-Jan-10 | Market Purchase Duplicate | 422,535,008 | $0.71 | $300,000,000.00 | 113% 375.0M to 797.53M | (13%) |
| 30-Oct-09 5:02 PM View: | Flagstar Bancorp Inc. (FBC) | 26-May-09 | Conversion Duplicate | 374,500,000 | -- | -- | 74895% 500.0K to 375.0M | |
| 02-Mar-09 8:01 PM View: | Allied World Assurance Comp... (AWH) | 26-Feb-09 | Grant | 1,665 | -- | -- | 5% 34.2K to 35.87K | |
| 07-Mar-08 4:30 PM View: | Broadpoint Securities Group... (GLCH) | 04-Mar-08 | Market Purchase Duplicate | 1,594,000 | $1.70 | $2,709,800.00 | 4% 41.5M to 43.09M | (77%) |
| 03-Mar-08 2:46 PM View: | Allied World Assurance Comp... (AWH) | 28-Feb-08 | Grant | 1,502 | -- | -- | 5% 32.7K to 34.2K | |
| 28-Feb-08 4:19 PM View: | Broadpoint Securities Group... (GLCH) | 21-Feb-08 | Acquisition (other) | 3,589,880 | -- | -- | 9% 37.91M to 41.5M | |
| 21-Feb-08 2:32 PM View: | Allied World Assurance Comp... (AWH) | 20-Feb-08 | Market Purchase | 15,000 | $44.45 | $666,817.00 | 85% 17.7K to 32.7K | 251% |
| 04-Jan-07 2:32 PM View: | Allied World Assurance Comp... (AWH) | 03-Jan-07 | Grant | 1,494 | -- | -- | 9% 16.2K to 17.7K | |
| 13-Jul-06 8:35 PM View: | Allied World Assurance Comp... (AWH) | 11-Jul-06 | Purchase | 14,000 | $34.00 | $476,000.00 | 635% 2.2K to 16.2K | 39% |
| 27-Jul-05 4:32 PM View: | Eon Labs Inc (ELAB) | 26-Jul-05 | Option Exercise | 60,000 | $22.81 | $1,368,820.00 | 100% 0 to 60.0K | |
| 27-Jul-05 4:32 PM View: | Eon Labs Inc (ELAB) | 26-Jul-05 | Option Sale | 60,000 | $31.00 | $1,860,000.00 | (100%) 60.0K to 0 | |
| 22-Jul-05 3:02 PM View: | Eon Labs Inc (ELAB) | 20-Jul-05 | Disposition (change in control) | 23,000 | $31.00 | $713,000.00 | (100%) 23.0K to 0 |