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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-07 3:02 PM View:  | K&f Industries Holdings, Inc. (KFI) | 22-Jun-07 | Disposition | 11,696,100 | $27.00 | $315,793,984.00 | (100%) 11.7M to 0 | < 1% |
| 13-Sep-05 7:19 PM View: | K&f Industries Holdings, Inc. (KFI) | 09-Sep-05 | Acquisition (other) | 1,114,980 | -- | -- | 11% 10.58M to 11.7M | |
| 13-Sep-05 7:20 PM View: | K&f Industries Holdings, Inc. (KFI) | 09-Sep-05 | Acquisition (other) | 1,114,980 | -- | -- | 11% 10.58M to 11.7M | |
| 16-Aug-05 1:55 PM View: | K&f Industries Holdings, Inc. (KFI) | 12-Aug-05 | Sale | 9,525 | $10,000.00 | $95,248,000.00 | (27%) 34.79K to 25.27K | |
| 16-Aug-05 1:55 PM View: | K&f Industries Holdings, Inc. (KFI) | 12-Aug-05 | Sale | 7,870 | $10,000.00 | $78,703,000.00 | (31%) 25.27K to 17.39K | |
| 16-Aug-05 2:03 PM View: | K&f Industries Holdings, Inc. (KFI) | 12-Aug-05 | Sale Duplicate | 9,525 | $10,000.00 | $95,248,000.00 | (27%) 34.79K to 25.27K | |
| 16-Aug-05 2:03 PM View: | K&f Industries Holdings, Inc. (KFI) | 12-Aug-05 | Sale Duplicate | 7,870 | $10,000.00 | $78,703,000.00 | (31%) 25.27K to 17.39K | |
| 16-Aug-05 1:55 PM View: | K&f Industries Holdings, Inc. (KFI) | 20-May-05 | Purchase | 275 | $10,000.00 | $2,753,000.00 | < 1% 34.51K to 34.79K | |
| 16-Aug-05 2:03 PM View: | K&f Industries Holdings, Inc. (KFI) | 20-May-05 | Purchase Duplicate | 275 | $10,000.00 | $2,753,000.00 | < 1% 34.51K to 34.79K | |
| 16-Aug-05 1:55 PM View: | K&f Industries Holdings, Inc. (KFI) | 19-May-05 | Purchase | 2,092 | $10,000.00 | $20,922,000.00 | 6% 32.38K to 34.48K | |
| 16-Aug-05 1:55 PM View: | K&f Industries Holdings, Inc. (KFI) | 19-May-05 | Purchase | 38 | $10,000.00 | $382,000.00 | < 1% 34.48K to 34.52K | |
| 16-Aug-05 2:03 PM View: | K&f Industries Holdings, Inc. (KFI) | 19-May-05 | Purchase Duplicate | 2,092 | $10,000.00 | $20,922,000.00 | 6% 32.38K to 34.48K | |
| 16-Aug-05 2:03 PM View: | K&f Industries Holdings, Inc. (KFI) | 19-May-05 | Purchase Duplicate | 38 | $10,000.00 | $382,000.00 | < 1% 34.48K to 34.52K | |
| 16-Aug-05 1:55 PM View: | K&f Industries Holdings, Inc. (KFI) | 16-May-05 | Purchase | 318 | $10,000.00 | $3,178,000.00 | < 1% 32.07K to 32.38K | |
| 16-Aug-05 2:03 PM View: | K&f Industries Holdings, Inc. (KFI) | 16-May-05 | Purchase Duplicate | 318 | $10,000.00 | $3,178,000.00 | < 1% 32.07K to 32.38K | |
| 16-Aug-05 1:55 PM View: | K&f Industries Holdings, Inc. (KFI) | 06-May-05 | Purchase | 2,251 | $10,000.00 | $22,508,000.00 | 8% 29.82K to 32.07K | |
| 16-Aug-05 2:03 PM View: | K&f Industries Holdings, Inc. (KFI) | 06-May-05 | Purchase Duplicate | 2,251 | $10,000.00 | $22,508,000.00 | 8% 29.82K to 32.07K | |
| 16-Aug-05 1:55 PM View: | K&f Industries Holdings, Inc. (KFI) | 27-Apr-05 | Purchase | 171 | $10,000.00 | $1,708,000.00 | < 1% 29.64K to 29.82K | |
| 16-Aug-05 2:03 PM View: | K&f Industries Holdings, Inc. (KFI) | 27-Apr-05 | Purchase Duplicate | 171 | $10,000.00 | $1,708,000.00 | < 1% 29.64K to 29.82K |