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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-06 7:47 PM View:  | RH Donnelley Corp. (RHDCQE.OB) | 09-Nov-06 | Market Sale | 2,947,500 | $59.12 | $174,256,000.00 | (100%) 2.95M to 0 | 100% |
| 01-Feb-06 3:59 PM View: | Dex Media Inc (DEX) | 31-Jan-06 | Disposition (other) | 12,203,000 | -- | -- | (100%) 12.2M to 0 | |
| 02-Feb-05 5:39 PM View: | Dex Media Inc (DEX) | 31-Jan-05 | Sale | 2,814,780 | $22.44 | $63,163,800.00 | (19%) 15.02M to 12.2M | |
| 03-Aug-04 10:00 PM View: | Dex Media Inc (DEX) | 27-Jul-04 | Disposition (other) | 50,572 | $396.59 | $20,056,400.00 | (< 1%) 20.28M to 20.23M | |
| 03-Aug-04 10:00 PM View: | Dex Media Inc (DEX) | 27-Jul-04 | Sale | 5,211,140 | $19.00 | $99,011,600.00 | (26%) 20.23M to 15.02M | 18% |