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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Apr-11 6:48 PM View:  | ITC^DeltaCom Inc. (ITCD) | 08-Dec-10 | Disposition | 4,106 | $3.00 | $12,318.00 | (100%) 4.11K to 0 | < 1% |
| 22-Nov-10 7:26 PM View: | Aga Medical Holdings, Inc. (AGAM) | 18-Nov-10 | Disposition (change in control) Duplicate | 22,724,200 | -- | -- | (100%) 22.74M to 13.51K | |
| 22-Nov-10 7:26 PM View: | Aga Medical Holdings, Inc. (AGAM) | 18-Nov-10 | Disposition (change in control) | 13,506 | -- | -- | (100%) 13.51K to 0 | |
| 13-May-10 7:43 PM View: | Aga Medical Holdings, Inc. (AGAM) | 11-May-10 | Acquisition (other) | 8,374 | -- | -- | < 1% 23.92M to 23.93M | |
| 13-May-10 7:43 PM View: | Aga Medical Holdings, Inc. (AGAM) | 11-May-10 | Disposition (other) Duplicate | 2,400,000 | -- | -- | (10%) 23.93M to 21.53M | |
| 28-Oct-09 3:56 PM View: | Aga Medical Holdings, Inc. (AGAM) | 26-Oct-09 | Conversion Duplicate | 20,959,800 | -- | -- | 503% 4.17M to 25.13M | |
| 28-Oct-09 3:56 PM View: | Aga Medical Holdings, Inc. (AGAM) | 26-Oct-09 | Conversion | 4,059 | -- | -- | < 1% 25.13M to 25.13M | |
| 02-Oct-09 7:18 PM View: | Select Medical Holdings Corp (SEM) | 30-Sep-09 | Conversion Duplicate | 36,456,600 | -- | -- | 144% 25.34M to 61.8M | |
| 02-Oct-09 7:18 PM View: | Select Medical Holdings Corp (SEM) | 30-Sep-09 | Conversion | 747 | -- | -- | < 1% 61.8M to 61.8M | |
| 18-Dec-08 3:27 PM View: | MedAssets, Inc. (MDAS) | 16-Dec-08 | Acquisition (other) | 2,288 | -- | -- | < 1% 7.01M to 7.02M | |
| 18-Dec-08 3:27 PM View: | MedAssets, Inc. (MDAS) | 16-Dec-08 | Disposition (other) Duplicate | 2,000,000 | -- | -- | (29%) 7.02M to 5.02M | |
| 16-Dec-08 12:32 PM View: | Universal American Corp (UAM) | 12-Dec-08 | Acquisition (other) | 10,590 | -- | -- | < 1% 7.07M to 7.08M | |
| 16-Dec-08 12:32 PM View: | Universal American Corp (UAM) | 12-Dec-08 | Disposition (other) Duplicate | 4,000,000 | -- | -- | (57%) 7.08M to 3.08M | |
| 07-Mar-08 7:13 PM View: | Universal American Corp (UAM) | 05-Mar-08 | Disposition (other) Duplicate | 1,179,010 | -- | -- | (14%) 8.25M to 7.07M | |
| 07-Mar-08 7:13 PM View: | Universal American Corp (UAM) | 05-Mar-08 | Disposition (other) | 398 | -- | -- | (< 1%) 7.07M to 7.07M | |
| 02-Aug-07 10:23 AM View: | ITC^DeltaCom Inc. (ITCD) | 31-Jul-07 | Acquisition (other) | 3,015 | -- | -- | 276% 1.09K to 4.11K | |
| 13-Nov-06 7:17 PM View: | RH Donnelley Corp. (RHDCQE.OB) | 09-Nov-06 | Market Sale Duplicate | 6,161,080 | $59.12 | $364,243,008.00 | (100%) 6.16M to 0 | 100% |
| 01-Feb-06 5:17 PM View: | Dex Media Inc (DEX) | 31-Jan-06 | Disposition (other) Duplicate | 25,507,500 | -- | -- | (100%) 25.51M to 0 | |
| 17-Mar-05 5:45 PM View: | Windstream Corporation (WIN) | 16-Mar-05 | Market Sale Duplicate | 1,221,090 | $15.00 | $18,316,300.00 | (12%) 10.42M to 9.2M | 86% |
| 17-Mar-05 5:45 PM View: | Windstream Corporation (WIN) | 16-Mar-05 | Market Sale | 104 | $15.00 | $1,560.00 | (< 1%) 9.2M to 9.2M | 86% |
| 02-Feb-05 6:11 PM View: | Dex Media Inc (DEX) | 31-Jan-05 | Purchase Duplicate | 79,319 | $22.44 | $1,779,920.00 | < 1% 31.39M to 31.47M | |
| 02-Feb-05 6:11 PM View: | Dex Media Inc (DEX) | 31-Jan-05 | Sale Duplicate | 5,962,980 | $22.44 | $133,809,000.00 | (19%) 31.47M to 25.51M | |
| 22-Sep-04 10:00 PM View: | ITC^DeltaCom Inc. (ITCD) | 27-Jul-04 | Grant | 2,000 | -- | -- | 61% 3.27K to 5.27K | |
| 29-Jul-04 8:01 PM View: | Dex Media Inc (DEX) | 27-Jul-04 | Disposition (other) Duplicate | 105,710 | $396.59 | $41,923,500.00 | (< 1%) 42.39M to 42.28M | |
| 29-Jul-04 8:01 PM View: | Dex Media Inc (DEX) | 27-Jul-04 | Sale Duplicate | 10,892,700 | $19.00 | $206,962,000.00 | (26%) 42.28M to 31.39M | 18% |
| 11-Dec-03 10:00 PM View: | ITC^DeltaCom Inc. (ITCD) | 10-Dec-03 | Sale | 6 | $3.00 | $18.00 | (< 1%) 3.28K to 3.27K |