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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-07 12:55 PM View:  | Global Signal Inc (GSL) | 12-Jan-07 | Disposition | 31,083,900 | -- | -- | (100%) 31.08M to 0 | |
| 17-Nov-06 5:42 PM View: | ACA Capital Holdings, Inc. (ACAH.PK) | 15-Nov-06 | Conversion | 963,236 | -- | -- | (192647000%) 0 to 963.24K | |
| 10-Aug-06 6:47 PM View: | Aircastle LTD (AYR) | 08-Aug-06 | Private Purchase Duplicate | 375,000 | $23.00 | $8,625,000.00 | < 1% 40.0M to 40.38M | |
| 27-Jul-06 10:00 PM View: | Brookdale Senior Living Inc. (BKD) | 25-Jul-06 | Private Purchase Duplicate | 17,600,900 | $36.93 | $650,000,000.00 | 41% 42.58M to 60.18M | |
| 24-Apr-06 5:11 PM View: | Global Signal Inc (GSL) | 20-Apr-06 | Market Purchase | 7,800 | $49.11 | $383,058.00 | 1% 667.12K to 674.91K | |
| 07-Apr-06 3:53 PM View: | Global Signal Inc (GSL) | 22-Mar-06 | Market Purchase | 19,750 | $48.44 | $956,690.00 | < 1% 25.05M to 25.07M | |
| 23-Nov-05 8:06 PM View: | Brookdale Senior Living Inc. (BKD) | 22-Nov-05 | Private Purchase Duplicate | 250,000 | $19.00 | $4,750,000.00 | < 1% 43.16M to 43.41M | |
| 31-May-05 11:37 AM View: | Global Signal Inc (GSL) | 26-May-05 | Purchase Duplicate | 4,705,880 | $25.50 | $120,000,000.00 | 23% 20.35M to 25.05M | |
| 11-May-05 6:57 PM View: | Global Signal Inc (GSL) | 09-May-05 | Market Purchase | 686,800 | $30.70 | $21,084,800.00 | 3% 19.87M to 20.56M | |
| 06-May-05 7:17 PM View: | Global Signal Inc (GSL) | 04-May-05 | Market Purchase | 211,500 | $31.47 | $6,655,900.00 | 1% 19.66M to 19.87M |