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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jun-08 6:55 PM View:  | Heartland Payment Systems I... (HPY) | 17-Jun-08 | Market Sale | 63,526 | $26.99 | $1,714,570.00 | (50%) 127.05K to 63.53K | (211%) |
| 19-Jun-08 6:55 PM View: | Heartland Payment Systems I... (HPY) | 02-Jun-08 | Disposition (other) | 1,688,210 | -- | -- | (93%) 1.82M to 127.05K | |
| 12-Dec-07 5:28 PM View: | Heartland Payment Systems I... (HPY) | 05-Dec-07 | Market Sale | 1,000,000 | $31.12 | $31,125,000.00 | (37%) 2.69M to 1.69M | (172%) |
| 09-Oct-07 3:05 PM View: | Crown Castle International ... (CCI) | 05-Oct-07 | Market Sale | 2,800,000 | $40.30 | $112,840,000.00 | (53%) 5.3M to 2.5M | (96%) |
| 24-Sep-07 12:27 PM View: | Heartland Payment Systems I... (HPY) | 21-Sep-07 | Market Sale | 2,550,120 | $26.34 | $67,170,200.00 | (49%) 5.24M to 2.69M | (222%) |
| 09-Jul-07 1:34 PM View: | Crown Castle International ... (CCI) | 05-Jul-07 | Disposition | 5,340,000 | $35.30 | $188,502,000.00 | (50%) 10.64M to 5.3M | (124%) |
| 30-Jan-07 2:47 PM View: | Crown Castle International ... (CCI) | 26-Jan-07 | Disposition | 3,861,750 | $33.87 | $130,805,000.00 | (27%) 14.5M to 10.64M | (133%) |
| 22-Jan-07 8:35 PM View: | Global Signal Inc (GSL) | 12-Jan-07 | Disposition | 10,544,000 | -- | -- | (100%) 10.54M to 0 | |
| 14-Dec-06 5:03 PM View: | Republic Companies Group, I... (RUTXD.OB) | 07-Dec-06 | Disposition (other) | 2,819,640 | -- | -- | (100%) 2.82M to 0 | |
| 05-Dec-06 2:33 PM View: | Hercules Offshore, Inc. (HERO) | 04-Dec-06 | Market Sale | 125,000 | $33.00 | $4,125,000.00 | (16%) 797.56K to 672.56K | 92% |
| 17-Nov-06 5:44 PM View: | Hercules Offshore, Inc. (HERO) | 17-Nov-06 | Market Sale | 2,500,000 | $33.00 | $82,500,000.00 | (76%) 3.3M to 797.56K | 92% |
| 26-Apr-06 2:51 PM View: | Hercules Offshore, Inc. (HERO) | 24-Apr-06 | Market Sale | 348,608 | $36.00 | $12,549,900.00 | (10%) 3.65M to 3.3M | 93% |
| 19-Apr-06 11:12 AM View: | Hercules Offshore, Inc. (HERO) | 18-Apr-06 | Market Sale | 1,859,250 | $36.00 | $66,932,900.00 | (34%) 5.51M to 3.65M | 93% |
| 16-Mar-06 5:16 PM View: | Global Signal Inc (GSL) | 15-Mar-06 | Exercise (in-the money or at-the-money) | 128,800 | $18.00 | $2,318,400.00 | 1% 10.42M to 10.54M | |
| 24-Feb-06 12:39 PM View: | Heartland Payment Systems I... (HPY) | 22-Feb-06 | Exercise (in-the money or at-the-money) | 1,093,750 | $7.14 | $7,812,660.00 | (17%) 6.33M to 5.24M | |
| 03-Nov-05 10:52 AM View: | Hercules Offshore, Inc. (HERO) | 01-Nov-05 | Market Sale | 1,375,930 | $20.00 | $27,518,600.00 | (20%) 6.88M to 5.51M | 87% |
| 19-Aug-05 5:41 PM View: | Heartland Payment Systems I... (HPY) | 16-Aug-05 | Sale | 300,000 | $18.00 | $5,400,000.00 | (5%) 6.63M to 6.33M | |
| 11-Aug-05 2:46 PM View: | Heartland Payment Systems I... (HPY) | 10-Aug-05 | Sale | 2,000,000 | $18.00 | $36,000,000.00 | (23%) 8.63M to 6.63M | |
| 31-May-05 7:48 PM View: | Global Signal Inc (GSL) | 26-May-05 | Purchase | 1,960,780 | $25.50 | $50,000,000.00 | 23% 8.45M to 10.42M | |
| 31-May-05 7:45 PM View: | Global Signal Inc (GSL) | 16-Dec-04 | Exercise (in-the money or at-the-money) | 32,200 | $18.00 | $579,600.00 | 100% 0 to 32.2K |