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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-May-16 4:12 PM View:  | NTELOS Holdings Corp. (NTLS) | 06-May-16 | Disposition (change in control) Duplicate | 4,180,840 | $9.25 | $38,672,700.00 | (100%) 4.18M to 0 | |
| 02-Dec-13 4:27 PM View: | NTELOS Holdings Corp. (NTLS) | 27-Nov-13 | Market Sale | 1,500,000 | $20.96 | $31,440,000.00 | (26%) 5.68M to 4.18M | 52% |
| 22-Nov-13 4:15 PM View: | Lumos Networks Corp. (LMOS) | 20-Nov-13 | Sale | 2,888,940 | $18.90 | $54,600,900.00 | (51%) 5.68M to 2.79M | |
| 21-Aug-07 1:48 PM View: | NTELOS Holdings Corp. (NTLS) | 17-Aug-07 | Disposition (other) | 160,000 | -- | -- | (3%) 5.94M to 5.78M | |
| 05-Apr-07 5:55 PM View: | NTELOS Holdings Corp. (NTLS) | 04-Apr-07 | Market Sale | 6,325,000 | $17.43 | $110,237,000.00 | (52%) 12.26M to 5.94M | (23%) |
| 23-Jun-06 10:00 PM View: | NTELOS Holdings Corp. (NTLS) | 21-Jun-06 | Conversion | 12,262,900 | -- | -- | 100% 0 to 12.26M | |
| 15-Feb-06 11:32 AM View: | NTELOS Holdings Corp. (NTLS) | 13-Feb-06 | Disposition (other) | 5,592,690 | -- | -- | (100%) 5.59M to 0 |