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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-10 5:50 PM View:  | Russ Berrie & Co., Inc. (KID) | 10-Jun-10 | Market Sale | 4,399,730 | $6.96 | $30,622,100.00 | (100%) 4.4M to 0 | 91% |
| 13-Apr-10 4:01 PM View: | Spectrum Brands, Inc. (SPB) | 09-Apr-10 | Market Sale | 70,400 | $30.44 | $2,142,980.00 | (2%) 3.98M to 3.91M | (42%) |
| 05-Apr-10 5:42 PM View: | Spectrum Brands, Inc. (SPB) | 01-Apr-10 | Private Sale | 89,300 | $30.00 | $2,679,000.00 | (2%) 4.07M to 3.98M | |
| 21-Sep-09 7:11 PM View: | Spectrum Brands, Inc. (SPB) | 17-Sep-09 | Market Sale | 131,143 | $23.00 | $3,016,290.00 | (3%) 4.2M to 4.07M | (88%) |
| 08-Sep-09 6:00 PM View: | Spectrum Brands, Inc. (SPB) | 03-Sep-09 | Market Sale | 65,000 | $22.63 | $1,471,000.00 | (2%) 4.27M to 4.2M | (91%) |
| 05-Jun-09 5:48 PM View: | Owens Corning (OC) | 03-Jun-09 | Market Sale | 700,000 | $14.00 | $9,800,000.00 | (8%) 8.83M to 8.13M | (295%) |
| 02-Jun-09 9:37 PM View: | Owens Corning (OC) | 02-Jun-09 | Market Sale | 76,516 | $14.81 | $1,133,150.00 | (< 1%) 8.9M to 8.83M | (291%) |
| 02-Jun-09 9:37 PM View: | Owens Corning (OC) | 01-Jun-09 | Market Sale | 367,641 | $14.50 | $5,330,390.00 | (4%) 9.27M to 8.9M | (301%) |
| 29-May-09 6:44 PM View: | Owens Corning (OC) | 29-May-09 | Market Sale | 634,060 | $13.95 | $8,846,850.00 | (6%) 9.91M to 9.27M | (316%) |
| 29-May-09 6:44 PM View: | Owens Corning (OC) | 28-May-09 | Market Sale | 505,302 | $13.48 | $6,810,460.00 | (5%) 10.41M to 9.91M | (331%) |
| 29-May-09 6:44 PM View: | Owens Corning (OC) | 27-May-09 | Market Sale | 59,448 | $14.56 | $865,480.00 | (< 1%) 10.47M to 10.41M | (299%) |
| 13-May-09 6:08 PM View: | Owens Corning (OC) | 12-May-09 | Market Sale | 267,449 | $15.02 | $4,017,570.00 | (2%) 10.74M to 10.47M | (287%) |
| 13-May-09 6:08 PM View: | Owens Corning (OC) | 11-May-09 | Sale | 150,000 | $15.58 | $2,337,000.00 | (1%) 10.89M to 10.74M | |
| 08-May-09 7:34 PM View: | Owens Corning (OC) | 08-May-09 | Market Sale | 774,588 | $16.38 | $12,688,200.00 | (7%) 11.66M to 10.89M | (271%) |
| 08-May-09 7:34 PM View: | Owens Corning (OC) | 07-May-09 | Market Sale | 387,361 | $16.81 | $6,512,040.00 | (3%) 12.05M to 11.66M | (261%) |
| 08-May-09 7:34 PM View: | Owens Corning (OC) | 06-May-09 | Market Sale | 1,045,360 | $18.70 | $19,550,400.00 | (8%) 13.1M to 12.05M | (225%) |
| 07-May-09 4:56 PM View: | Owens Corning (OC) | 05-May-09 | Grant | 1,255 | -- | -- | < 1% 13.09M to 13.1M | |
| 27-Feb-09 5:34 PM View: | Owens Corning (OC) | 23-Feb-09 | Grant | 3,244 | -- | -- | < 1% 13.09M to 13.09M | |
| 29-Sep-08 5:45 PM View: | Foamex International Inc. (FMXL.PK) | 25-Sep-08 | Acquisition (other) | 14,988,000 | $0.50 | $7,500,000.00 | 9% 176.29M to 191.27M | (92%) |
| 19-Aug-08 5:45 PM View: | Foamex International Inc. (FMXL.PK) | 15-Aug-08 | Acquisition (other) | 10,938,400 | $0.65 | $7,109,960.00 | 7% 165.55M to 176.48M | (22%) |
| 13-Aug-08 6:44 PM View: | Owens Corning (OC) | 11-Aug-08 | Market Sale | 10,030 | $25.99 | $260,717.00 | (< 1%) 13.1M to 13.09M | (137%) |
| 08-Aug-08 5:04 PM View: | Owens Corning (OC) | 06-Aug-08 | Market Sale | 63,978 | $25.98 | $1,662,090.00 | (< 1%) 13.16M to 13.1M | (137%) |
| 28-Jul-08 7:25 PM View: | Foamex International Inc. (FMXL.PK) | 24-Jul-08 | Acquisition (other) | 18,632,500 | $0.52 | $9,782,040.00 | 13% 146.91M to 165.55M | (92%) |
| 24-Jun-08 8:03 PM View: | Foamex International Inc. (FMXL.PK) | 20-Jun-08 | Acquisition (other) | 129,521,000 | $0.65 | $84,188,400.00 | 745% 17.39M to 146.91M | (20%) |
| 23-May-08 9:57 PM View: | Owens Corning (OC) | 21-May-08 | Market Sale | 4,162,000 | $27.00 | $112,374,000.00 | 39% 10.75M to 14.91M | 128% |
| 23-May-08 9:57 PM View: | Owens Corning (OC) | 21-May-08 | Market Sale | 1,750,000 | $27.30 | $47,775,700.00 | (12%) 14.91M to 13.16M | (125%) |
| 16-May-08 5:54 PM View: | Foamex International Inc. (FMXL.PK) | 15-May-08 | Purchase | 856,832 | $0.65 | $556,941.00 | 5% 16.54M to 17.39M | (94%) |
| 14-May-08 8:24 PM View: | Foamex International Inc. (FMXL.PK) | 12-May-08 | Grant | 179,488 | -- | -- | 1% 16.36M to 16.54M | |
| 21-Apr-08 9:04 PM View: | Foamex International Inc. (FMXL.PK) | 17-Apr-08 | Purchase | 323,849 | -- | -- | 2% 16.03M to 16.36M | |
| 17-Apr-08 5:01 PM View: | Foamex International Inc. (FMXL.PK) | 01-Apr-08 | Acquisition (other) | 10,615,400 | -- | -- | 185% 5.74M to 16.36M | |
| 05-Mar-08 8:36 PM View: | Foamex International Inc. (FMXL.PK) | 01-Mar-08 | Grant | 16,092 | -- | -- | < 1% 5.72M to 5.74M | |
| 20-Nov-07 6:23 PM View: | Investment Technology Group... (ITG) | 09-Nov-07 | Market Purchase | 12,000 | $38.53 | $462,325.00 | < 1% 4.38M to 4.4M | (21%) |
| 20-Nov-07 6:26 PM View: | Investment Technology Group... (ITG) | 09-Nov-07 | Market Purchase | 3,800 | $39.94 | $151,770.00 | < 1% 4.39M to 4.4M | (23%) |
| 30-Aug-07 4:31 PM View: | Foamex International Inc. (FMXL.PK) | 28-Aug-07 | Purchase | 143,454 | $8.05 | $1,155,130.00 | 3% 5.58M to 5.72M | (99%) |
| 27-Aug-07 6:46 PM View: | Foamex International Inc. (FMXL.PK) | 23-Aug-07 | Purchase | 900,000 | $8.00 | $7,200,000.00 | 19% 4.68M to 5.58M | (99%) |
| 25-Jul-07 5:55 PM View: | Foamex International Inc. (FMXL.PK) | 20-Jul-07 | Grant | 2,650 | -- | -- | < 1% 4.68M to 4.68M | |
| 14-Feb-07 6:20 PM View: | Foamex International Inc. (FMXL.PK) | 12-Feb-07 | Conversion | 1,500,000 | $2.25 | $3,375,000.00 | 44% 3.39M to 4.89M | |
| 14-Feb-07 6:20 PM View: | Foamex International Inc. (FMXL.PK) | 12-Feb-07 | Purchase | 13,826,400 | $2.25 | $31,109,400.00 | 283% 4.89M to 18.71M | |
| 14-Dec-06 6:45 PM View: | Riviera Holdings Corp. (RVHL) | 12-Dec-06 | Acquisition (other) | 400 | -- | -- | < 1% 1.22M to 1.22M | |
| 14-Dec-06 6:45 PM View: | Riviera Holdings Corp. (RVHL) | 12-Dec-06 | Disposition (other) | -- | -- | -- | 0% 1.22M | |
| 14-Dec-06 6:45 PM View: | Riviera Holdings Corp. (RVHL) | 12-Dec-06 | Market Sale | 900 | $22.61 | $20,346.00 | (< 1%) 1.22M to 1.22M | 99% |
| 17-Nov-06 6:00 PM View: | Covanta Holding Corporation (CVA) | 17-Nov-06 | Market Sale | 1,050,200 | $20.27 | $21,287,600.00 | (7%) 15.65M to 14.6M | 30% |
| 17-Nov-06 6:00 PM View: | Covanta Holding Corporation (CVA) | 15-Nov-06 | Market Sale | 250,000 | $20.13 | $5,032,500.00 | (2%) 15.9M to 15.65M | 29% |
| 09-Nov-06 6:23 PM View: | Covanta Holding Corporation (CVA) | 07-Nov-06 | Market Sale | 195,300 | $20.02 | $3,908,950.00 | (1%) 16.2M to 16.0M | 29% |
| 30-Oct-06 6:21 PM View: | Covanta Holding Corporation (CVA) | 30-Oct-06 | Market Sale | 464,700 | $22.15 | $10,293,100.00 | (3%) 16.66M to 16.2M | 36% |
| 30-Oct-06 6:21 PM View: | Covanta Holding Corporation (CVA) | 27-Oct-06 | Market Sale | 450,000 | $22.42 | $10,088,000.00 | (3%) 17.11M to 16.66M | 36% |
| 30-Oct-06 6:21 PM View: | Covanta Holding Corporation (CVA) | 26-Oct-06 | Market Sale | 350,000 | $21.75 | $7,612,500.00 | (2%) 17.46M to 17.11M | 34% |
| 24-Oct-06 6:22 PM View: | Covanta Holding Corporation (CVA) | 24-Oct-06 | Market Sale | 2,000,000 | $21.76 | $43,527,500.00 | (10%) 19.46M to 17.46M | 34% |
| 24-Oct-06 6:22 PM View: | Covanta Holding Corporation (CVA) | 23-Oct-06 | Market Sale | 150,000 | $21.75 | $3,262,500.00 | (< 1%) 19.61M to 19.46M | 34% |
| 24-Oct-06 6:22 PM View: | Covanta Holding Corporation (CVA) | 20-Oct-06 | Market Sale | 150,000 | $21.72 | $3,258,000.00 | (< 1%) 19.76M to 19.61M | 34% |