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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-17 8:15 AM View:  | Level 3 Communications Inc. (LVLT) | 01-Nov-17 | Disposition (other) | 65,031,700 | -- | -- | (100%) 65.03M to 0 | |
| 18-Sep-15 6:42 PM View: | Level 3 Communications Inc. (LVLT) | 16-Sep-15 | Market Purchase | 129,640 | $44.74 | $5,799,630.00 | < 1% 64.9M to 65.03M | 28% |
| 03-Sep-15 10:25 AM View: | Level 3 Communications Inc. (LVLT) | 01-Sep-15 | Market Purchase | 100,000 | $43.46 | $4,346,410.00 | < 1% 64.8M to 64.9M | 32% |
| 26-Aug-15 10:01 AM View: | Level 3 Communications Inc. (LVLT) | 25-Aug-15 | Market Purchase | 200,000 | $44.05 | $8,809,800.00 | < 1% 64.6M to 64.8M | 30% |
| 26-Aug-15 10:01 AM View: | Level 3 Communications Inc. (LVLT) | 24-Aug-15 | Market Purchase | 111,313 | $44.45 | $4,947,330.00 | < 1% 64.49M to 64.6M | 29% |
| 24-Aug-15 9:42 AM View: | Level 3 Communications Inc. (LVLT) | 21-Aug-15 | Market Purchase | 100,000 | $46.56 | $4,655,500.00 | < 1% 64.39M to 64.49M | 23% |
| 24-Aug-15 9:42 AM View: | Level 3 Communications Inc. (LVLT) | 20-Aug-15 | Market Purchase | 100,000 | $47.65 | $4,764,910.00 | < 1% 64.29M to 64.39M | 20% |
| 13-Aug-15 10:26 AM View: | Level 3 Communications Inc. (LVLT) | 12-Aug-15 | Market Purchase | 37,309 | $47.68 | $1,778,820.00 | < 1% 64.25M to 64.29M | 20% |
| 13-Aug-15 10:26 AM View: | Level 3 Communications Inc. (LVLT) | 11-Aug-15 | Market Purchase | 110,119 | $48.62 | $5,353,840.00 | < 1% 64.14M to 64.25M | 18% |
| 11-Aug-15 7:57 AM View: | Level 3 Communications Inc. (LVLT) | 07-Aug-15 | Market Purchase | 212,261 | $48.63 | $10,322,000.00 | < 1% 63.93M to 64.14M | 18% |
| 02-Mar-15 9:40 AM View: | Level 3 Communications Inc. (LVLT) | 27-Feb-15 | Private Purchase | 8,432,430 | $48.06 | $405,224,992.00 | 15% 55.5M to 63.93M | |
| 21-May-12 12:54 PM View: | Level 3 Communications Inc. (LVLT) | 18-May-12 | Market Purchase | 1,454,350 | $22.48 | $32,692,100.00 | 3% 54.04M to 55.5M | 153% |
| 18-May-12 7:43 AM View: | Level 3 Communications Inc. (LVLT) | 17-May-12 | Market Purchase | 567,083 | $22.42 | $12,715,300.00 | 1% 53.48M to 54.04M | 154% |
| 18-May-12 7:43 AM View: | Level 3 Communications Inc. (LVLT) | 16-May-12 | Market Purchase | 1,000,000 | $23.43 | $23,429,900.00 | 2% 52.48M to 53.48M | 143% |
| 16-May-12 10:48 AM View: | Level 3 Communications Inc. (LVLT) | 15-May-12 | Market Purchase | 329,993 | $23.93 | $7,897,560.00 | < 1% 52.15M to 52.48M | 138% |
| 16-May-12 10:48 AM View: | Level 3 Communications Inc. (LVLT) | 14-May-12 | Market Purchase | 300,000 | $23.97 | $7,191,330.00 | < 1% 51.85M to 52.15M | 138% |
| 14-May-12 6:55 AM View: | Level 3 Communications Inc. (LVLT) | 11-May-12 | Grant | 19,854 | $24.22 | $480,800.00 | < 1% 51.83M to 51.85M | 135% |
| 14-May-12 6:55 AM View: | Level 3 Communications Inc. (LVLT) | 10-May-12 | Grant | 1,328,720 | $24.36 | $32,362,900.00 | 3% 50.5M to 51.83M | 134% |
| 05-Oct-11 4:12 PM View: | Global Crossing Ltd. (GLBC) | 04-Oct-11 | Disposition | 29,342,400 | -- | -- | (100%) 29.34M to 0 | |
| 18-Apr-11 7:03 AM View: | Global Crossing Ltd. (GLBC) | 14-Apr-11 | Exercise (in-the money or at-the-money) | 2,000 | $10.16 | $20,320.00 | (< 1%) 29.34M to 29.34M | |
| 18-Apr-11 7:03 AM View: | Global Crossing Ltd. (GLBC) | 13-Apr-11 | Exercise (in-the money or at-the-money) | 7,000 | $10.16 | $71,120.00 | (< 1%) 29.35M to 29.34M | |
| 08-Sep-08 6:09 AM View: | Global Crossing Ltd. (GLBC) | 03-Sep-08 | Exercise (in-the money or at-the-money) | 5,000 | $10.16 | $50,800.00 | (< 1%) 29.36M to 29.35M | (87%) |
| 22-Jan-08 9:18 AM View: | Global Crossing Ltd. (GLBC) | 16-Jan-08 | Exercise (in-the money or at-the-money) | 6,000 | $10.16 | $60,960.00 | (< 1%) 29.36M to 29.36M | |
| 29-Aug-07 8:39 AM View: | Global Crossing Ltd. (GLBC) | 27-Aug-07 | Conversion | 7,772,860 | -- | -- | 61% 12.78M to 20.56M | |
| 29-Aug-07 8:39 AM View: | Global Crossing Ltd. (GLBC) | 27-Aug-07 | Exercise (in-the money or at-the-money) | 8,806,430 | $0.01 | $88,064.30 | 43% 20.56M to 29.36M | |
| 02-Mar-07 6:32 AM View: | Global Crossing Ltd. (GLBC) | 27-Feb-07 | Exercise (in-the money or at-the-money) | 3,300 | $10.16 | $33,528.00 | (< 1%) 12.79M to 12.78M | |
| 26-Feb-07 6:48 AM View: | Global Crossing Ltd. (GLBC) | 22-Feb-07 | Exercise (in-the money or at-the-money) | 5,600 | $10.16 | $56,896.00 | (< 1%) 12.79M to 12.79M | |
| 22-Nov-06 6:43 AM View: | Global Crossing Ltd. (GLBC) | 09-Nov-06 | Exercise (in-the money or at-the-money) | 2,000 | $10.16 | $20,320.00 | (< 1%) 12.79M to 12.79M | |
| 01-Jun-06 7:58 AM View: | Global Crossing Ltd. (GLBC) | 30-May-06 | Market Purchase | 6,226,140 | $20.00 | $124,523,000.00 | 95% 6.57M to 12.79M | 21% |
| 30-Mar-06 6:28 AM View: | Global Crossing Ltd. (GLBC) | 28-Mar-06 | Exercise (in-the money or at-the-money) | 2,500 | $10.16 | $25,400.00 | (< 1%) 6.57M to 6.57M | |
| 29-Mar-06 6:20 AM View: | Global Crossing Ltd. (GLBC) | 27-Mar-06 | Exercise (in-the money or at-the-money) | 7,700 | $10.16 | $78,232.00 | (< 1%) 6.58M to 6.57M | |
| 13-Feb-06 6:41 AM View: | Global Crossing Ltd. (GLBC) | 09-Feb-06 | Exercise (in-the money or at-the-money) | 3,500 | $10.16 | $35,560.00 | (< 1%) 6.58M to 6.58M | |
| 07-Feb-06 10:00 PM View: | Global Crossing Ltd. (GLBC) | 26-Jan-06 | Exercise (in-the money or at-the-money) | 700 | $10.16 | $7,112.00 | (< 1%) 6.58M to 6.58M | |
| 25-Jan-06 6:16 AM View: | Global Crossing Ltd. (GLBC) | 24-Jan-06 | Exercise (in-the money or at-the-money) | 700 | $10.16 | $7,112.00 | (< 1%) 6.58M to 6.58M | |
| 25-Jan-06 6:16 AM View: | Global Crossing Ltd. (GLBC) | 23-Jan-06 | Exercise (in-the money or at-the-money) | 4,400 | $10.16 | $44,704.00 | (< 1%) 6.59M to 6.58M | |
| 17-Jan-06 6:14 AM View: | Global Crossing Ltd. (GLBC) | 13-Jan-06 | Exercise (in-the money or at-the-money) | 7,000 | $10.16 | $71,120.00 | (< 1%) 6.59M to 6.59M | |
| 08-Dec-05 7:59 AM View: | Global Crossing Ltd. (GLBC) | 06-Dec-05 | Exercise (in-the money or at-the-money) | 3,600 | $10.16 | $36,576.00 | (< 1%) 6.6M to 6.59M | |
| 17-Nov-05 6:20 AM View: | Global Crossing Ltd. (GLBC) | 09-Nov-05 | Exercise (in-the money or at-the-money) | 2,000 | $10.16 | $20,320.00 | (< 1%) 6.6M to 6.6M |