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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-13 2:45 PM View:  | Realpage, Inc. (RP) | 15-Aug-13 | Market Sale Duplicate | 1,255,920 | $20.00 | $25,118,400.00 | (100%) 1.26M to 0 | (338%) |
| 15-May-13 7:00 PM View: | Realpage, Inc. (RP) | 14-May-13 | Market Sale | 1,250,000 | $19.25 | $24,062,500.00 | (50%) 2.51M to 1.26M | (355%) |
| 13-Mar-13 7:11 PM View: | Realpage, Inc. (RP) | 11-Mar-13 | Market Sale | 1,500,000 | $20.06 | $30,090,000.00 | (37%) 4.01M to 2.51M | (336%) |
| 19-Sep-12 5:19 PM View: | Realpage, Inc. (RP) | 19-Sep-12 | Market Sale | 4,000,000 | $24.75 | $99,000,000.00 | (50%) 8.01M to 4.01M | (254%) |
| 13-Dec-10 4:21 PM View: | Realpage, Inc. (RP) | 10-Dec-10 | Sale Duplicate | 3,239,450 | $24.66 | $79,870,600.00 | (29%) 11.25M to 8.01M | |
| 25-Aug-10 5:02 PM View: | Realpage, Inc. (RP) | 25-Aug-10 | Sale Duplicate | 1,434,000 | $11.00 | $15,774,000.00 | (11%) 12.68M to 11.25M | |
| 17-Aug-10 8:31 PM View: | Realpage, Inc. (RP) | 17-Aug-10 | Conversion Duplicate | 11,301,500 | -- | -- | 307% 3.68M to 14.98M | |
| 17-Aug-10 8:31 PM View: | Realpage, Inc. (RP) | 17-Aug-10 | Sale Duplicate | 2,300,000 | $11.00 | $25,300,000.00 | (15%) 14.98M to 12.68M | |
| 18-Sep-09 6:32 PM View: | Affymax, Inc. (AFFY) | 16-Sep-09 | Market Sale | 43,401 | $21.62 | $938,330.00 | (5%) 834.27K to 790.87K | 95% |
| 16-Sep-09 6:31 PM View: | Affymax, Inc. (AFFY) | 14-Sep-09 | Market Sale | 130,205 | $21.00 | $2,734,300.00 | (14%) 964.48K to 834.27K | 95% |
| 15-Sep-09 6:30 PM View: | Affymax, Inc. (AFFY) | 11-Sep-09 | Market Sale | 173,606 | $21.00 | $3,645,730.00 | (15%) 1.14M to 964.48K | 95% |
| 03-Sep-09 6:30 PM View: | Affymax, Inc. (AFFY) | 01-Sep-09 | Market Sale | 130,205 | $22.25 | $2,897,060.00 | (10%) 1.27M to 1.14M | 95% |
| 13-Mar-08 7:00 PM View: | Audible Inc (ADBLD.PK) | 11-Mar-08 | Disposition (change in control) | 5,564,000 | $11.50 | $63,986,000.00 | (100%) 5.56M to 0 | < 1% |
| 20-Dec-06 4:46 PM View: | Affymax, Inc. (AFFY) | 20-Dec-06 | Conversion | 1,158,870 | -- | -- | 64% 1.8M to 2.96M | |
| 20-Dec-06 4:46 PM View: | Affymax, Inc. (AFFY) | 19-Dec-06 | Exercise (in-the money or at-the-money) | 29,420 | -- | -- | 2% 1.77M to 1.8M | |
| 17-Feb-06 6:18 PM View: | Jamdat Mobile Inc (JMDT) | 15-Feb-06 | Market Sale | 3,273,080 | $27.00 | $88,373,200.00 | (100%) 3.27M to 0 | 76% |
| 22-Jul-05 3:33 PM View: | Phillips-Van Heusen Corp. (PVH) | 20-Jul-05 | Conversion | 4,286,360 | -- | -- | 100% 0 to 4.29M | |
| 22-Jul-05 3:33 PM View: | Phillips-Van Heusen Corp. (PVH) | 20-Jul-05 | Market Sale | 4,286,360 | $31.28 | $134,060,000.00 | (100%) 4.29M to 0 | (218%) |
| 31-May-05 12:29 PM View: | Life Time Fitness Inc. (LTM) | 27-May-05 | Market Sale | 1,500,000 | $28.18 | $42,270,000.00 | (38%) 4.0M to 2.5M | (246%) |
| 24-Nov-04 1:31 PM View: | Audible Inc (ADBLD.PK) | 23-Nov-04 | Market Sale | 2,800,000 | $24.50 | $68,600,000.00 | (83%) 3.38M to 583.84K | 53% |
| 05-Oct-04 10:00 PM View: | Jamdat Mobile Inc (JMDT) | 04-Oct-04 | Conversion Duplicate | 3,723,080 | -- | -- | 100% 0 to 3.72M | |
| 07-Jul-04 6:44 PM View: | Life Time Fitness Inc. (LTM) | 06-Jul-04 | Conversion | 5,000,000 | -- | -- | 100% 0 to 5.0M | |
| 07-Jul-04 6:44 PM View: | Life Time Fitness Inc. (LTM) | 06-Jul-04 | Sale | 1,000,000 | $18.50 | $18,500,000.00 | (20%) 5.0M to 4.0M | |
| 10-Feb-04 10:00 PM View: | Audible Inc (ADBLD.PK) | 06-Feb-04 | Conversion | 14,008,000 | -- | -- | (59%) (-23.92M) to (-9.91M) | |
| 10-Feb-04 10:00 PM View: | Audible Inc (ADBLD.PK) | 06-Feb-04 | Acquisition (other) | 35,000,000 | -- | -- | (353%) (-9.91M) to 25.09M | |
| 10-Feb-04 10:00 PM View: | Audible Inc (ADBLD.PK) | 23-Dec-03 | Conversion | 7,583,970 | -- | -- | 100% 0 to 7.58M |