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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-07 11:34 AM View:  | Chart Industries Inc. (GTLS) | 12-Jun-07 | Market Sale | 12,376,200 | $20.24 | $250,502,000.00 | (100%) 12.39M to 8.91K | (354%) |
| 25-May-07 1:49 PM View: | Chart Industries Inc. (GTLS) | 23-May-07 | Grant | 3,574 | -- | -- | < 1% 12.38M to 12.39M | |
| 20-Mar-07 3:47 PM View: | Chart Industries Inc. (GTLS) | 19-Mar-07 | Disposition (other) | 2,666 | -- | -- | (< 1%) 12.38M to 12.38M | |
| 15-Mar-07 2:02 PM View: | Dresser-Rand Group Inc. (DRC) | 13-Mar-07 | Market Sale Duplicate | 11,597,000 | $26.71 | $309,755,008.00 | (100%) 11.61M to 10.43K | (145%) |
| 06-Feb-07 10:39 AM View: | Dresser-Rand Group Inc. (DRC) | 02-Feb-07 | Grant Duplicate | 10,425 | -- | -- | < 1% 11.6M to 11.61M | |
| 17-Nov-06 12:22 PM View: | Pacific Energy Partners Lp (PPX) | 15-Nov-06 | Sale | 5,232,500 | -- | -- | (100%) 5.23M to 0 | |
| 16-Nov-06 10:49 AM View: | Dresser-Rand Group Inc. (DRC) | 14-Nov-06 | Market Sale Duplicate | 15,000,000 | $23.08 | $346,200,000.00 | (56%) 26.6M to 11.6M | (184%) |
| 29-Aug-06 1:47 PM View: | Chart Industries Inc. (GTLS) | 25-Aug-06 | Grant | 1,773,020 | -- | -- | 17% 10.61M to 12.38M | |
| 16-Aug-06 10:00 AM View: | Pacific Energy Partners Lp (PPX) | 14-Aug-06 | Conversion | 1,072,110 | -- | -- | 100% 1.07M to 2.14M | |
| 27-Jul-06 10:00 PM View: | Chart Industries Inc. (GTLS) | 25-Jul-06 | Grant | 7,998 | -- | -- | < 1% 21.21M to 21.21M | |
| 15-May-06 4:53 PM View: | Pacific Energy Partners Lp (PPX) | 11-May-06 | Purchase | 285,124 | -- | -- | 36% 785.92K to 1.07M | |
| 01-May-06 4:15 PM View: | Dresser-Rand Group Inc. (DRC) | 28-Apr-06 | Market Sale | 2,141,480 | $24.50 | $52,466,300.00 | (7%) 28.74M to 26.6M | (167%) |
| 01-May-06 4:15 PM View: | Dresser-Rand Group Inc. (DRC) | 27-Apr-06 | Market Sale | 14,276,600 | $24.50 | $349,776,000.00 | (32%) 44.47M to 30.2M | (167%) |
| 22-Feb-06 4:17 PM View: | Dresser-Rand Group Inc. (DRC) | 21-Feb-06 | Disposition (other) Duplicate | 24,951 | -- | -- | (< 1%) 54.22M to 54.2M | |
| 16-Jun-06 10:00 PM View: | Pacific Energy Partners Lp (PPX) | 12-Aug-05 | Conversion | 786,705 | -- | -- | 100% 0 to 786.71K |