SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Apr-15 9:12 PM View: | Aviv Reit, Inc. (AVIV) | 01-Apr-15 | Disposition Duplicate | 21,653,800 | -- | -- | (100%) 21.65M to 0 | |
22-May-13 8:32 PM View: | Pike Electric Corporation (PIKE) | 21-May-13 | Sale Duplicate | 11,661,300 | $10.93 | $127,400,000.00 | (89%) 13.11M to 1.45M | |
11-May-12 12:21 PM View: | Petrologistics Lp (PDH) | 09-May-12 | Disposition (other) | 33,500,000 | $17.00 | $569,500,032.00 | (24%) 137.22M to 103.72M | |
04-Aug-08 3:22 PM View: | EnergySolutions, Inc (ES) | 04-Aug-08 | Market Sale Duplicate | 5,250,000 | $19.00 | $99,750,000.00 | (26%) 20.0M to 14.75M | 80% |
31-Jul-08 6:46 PM View: | EnergySolutions, Inc (ES) | 30-Jul-08 | Market Sale Duplicate | 35,000,000 | $19.00 | $665,000,000.00 | (64%) 55.0M to 20.0M | 80% |
12-Dec-07 4:48 PM View: | EnergySolutions, Inc (ES) | 12-Dec-07 | Sale Duplicate | 1,996,500 | $23.00 | $45,919,500.00 | (4%) 57.0M to 55.0M | |
20-Nov-07 7:06 PM View: | EnergySolutions, Inc (ES) | 20-Nov-07 | Market Sale Duplicate | 18,150,000 | $23.00 | $417,449,984.00 | (24%) 75.15M to 57.0M | (14%) |
03-Aug-05 4:43 PM View: | Pike Electric Corporation (PIKE) | 01-Aug-05 | Market Sale Duplicate | 5,044,800 | $14.00 | $70,627,200.00 | (28%) 18.16M to 13.11M | 41% |