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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-13 9:38 PM View:  | Vanguard Health Systems Inc (VHS) | 01-Oct-13 | Disposition Duplicate | 29,381,600 | $21.00 | $617,012,992.00 | (100%) 29.38M to 0 | |
| 20-Feb-13 4:55 PM View: | Team Health Holdings Inc. (TMH) | 15-Feb-13 | Market Sale | 9,588,990 | $33.21 | $318,449,984.00 | (100%) 9.59M to 0 | (30%) |
| 28-Dec-12 5:38 PM View: | Team Health Holdings Inc. (TMH) | 31-Dec-12 | Market Sale Duplicate | 792,572 | $28.85 | $22,865,700.00 | (8%) 10.38M to 9.59M | (49%) |
| 28-Dec-12 5:38 PM View: | Team Health Holdings Inc. (TMH) | 24-Dec-12 | Market Sale Duplicate | 8,000,000 | $28.85 | $230,800,000.00 | (44%) 18.38M to 10.38M | (49%) |
| 19-Sep-12 12:48 PM View: | Team Health Holdings Inc. (TMH) | 17-Sep-12 | Market Sale | 8,000,000 | $27.92 | $223,360,000.00 | (30%) 26.38M to 18.38M | (54%) |
| 09-Jul-12 4:01 PM View: | Team Health Holdings Inc. (TMH) | 05-Jul-12 | Market Sale | 9,125,000 | $23.00 | $209,875,008.00 | (26%) 35.51M to 26.38M | (85%) |
| 06-Apr-11 7:25 PM View: | Team Health Holdings Inc. (TMH) | 05-Apr-11 | Sale Duplicate | 830,000 | $16.33 | $13,554,300.00 | (2%) 36.34M to 35.51M | |
| 04-Mar-11 5:27 PM View: | Team Health Holdings Inc. (TMH) | 02-Mar-11 | Market Sale Duplicate | 7,950,000 | $16.33 | $129,827,000.00 | (18%) 44.29M to 36.34M | (160%) |
| 16-Aug-06 10:00 PM View: | NRG Energy, Inc. (NRG) | 15-Aug-06 | Market Sale | 4,212,880 | $48.41 | $203,946,000.00 | (100%) 4.22M to 7.63K | (16%) |
| 23-Mar-06 4:37 PM View: | Nalco Holding Co. (NLC) | 21-Mar-06 | Market Sale | 5,581,400 | $17.21 | $96,055,800.00 | (29%) 19.27M to 13.68M | (53%) |
| 20-Sep-05 5:09 PM View: | Foundation Coal Holdings Inc. (ANR) | 16-Sep-05 | Sale | 110,713 | -- | -- | (35%) 318.42K to 207.7K | |
| 16-Sep-05 11:49 AM View: | Foundation Coal Holdings Inc. (ANR) | 14-Sep-05 | Sale | 4,250,000 | -- | -- | (95%) 4.46M to 213.24K | |
| 24-Aug-05 4:15 PM View: | Nalco Holding Co. (NLC) | 22-Aug-05 | Market Sale | 1,618,600 | $18.41 | $29,798,500.00 | (8%) 21.39M to 19.77M | (43%) |
| 19-Aug-05 8:46 PM View: | Nalco Holding Co. (NLC) | 17-Aug-05 | Market Sale | 10,790,700 | $18.41 | $198,656,992.00 | (34%) 32.18M to 21.39M | (43%) |
| 11-Jan-05 4:17 PM View: | Foundation Coal Holdings Inc. (ANR) | 07-Jan-05 | Acquisition (other) Duplicate | 1,272,600 | -- | -- | (150%) (-846.86K) to 425.74K |