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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-09 5:02 PM View:  | Visteon Corp. (VC) | 28-May-09 | Market Sale | 30,100,000 | $0.06 | $1,866,200.00 | (100%) 30.1M to 0 | (106750%) |
| 25-Feb-08 8:00 PM View: | Suncom Wireless Holdings, I... (TPC) | 22-Feb-08 | Sale | 11,435,400 | $27.00 | $308,756,992.00 | (100%) 11.44M to 0 | |
| 09-Aug-07 5:08 PM View: | Visteon Corp. (VC) | 08-Aug-07 | Market Purchase | 271,400 | $7.10 | $1,925,590.00 | < 1% 29.6M to 29.87M | 834% |
| 09-Aug-07 5:12 PM View: | Visteon Corp. (VC) | 08-Aug-07 | Market Purchase | 150,600 | $7.32 | $1,102,400.00 | < 1% 29.87M to 30.02M | 805% |
| 09-Aug-07 5:15 PM View: | Visteon Corp. (VC) | 08-Aug-07 | Market Purchase | 75,000 | $7.84 | $587,644.00 | < 1% 30.89M to 30.97M | 746% |
| 09-Aug-07 5:18 PM View: | Visteon Corp. (VC) | 08-Aug-07 | Market Purchase | 3,000 | $7.99 | $23,967.00 | < 1% 30.1M to 30.1M | 730% |
| 09-Aug-07 5:01 PM View: | Visteon Corp. (VC) | 07-Aug-07 | Market Purchase | 153,200 | $6.70 | $1,025,890.00 | < 1% 29.45M to 29.6M | 890% |
| 09-Aug-07 5:02 PM View: | Visteon Corp. (VC) | 07-Aug-07 | Market Purchase | 446,800 | $6.38 | $2,849,770.00 | 2% 29.0M to 29.45M | 939% |
| 07-Aug-07 6:59 PM View: | Visteon Corp. (VC) | 06-Aug-07 | Market Purchase | 275,000 | $6.21 | $1,707,000.00 | < 1% 28.73M to 29.0M | 968% |
| 07-Aug-07 6:56 PM View: | Visteon Corp. (VC) | 03-Aug-07 | Market Purchase | 600,000 | $6.46 | $3,874,650.00 | 2% 28.13M to 28.73M | 926% |
| 03-Aug-07 4:26 PM View: | Visteon Corp. (VC) | 02-Aug-07 | Market Purchase | 125,000 | $6.55 | $818,823.00 | < 1% 28.0M to 28.13M | 912% |
| 03-Aug-07 4:26 PM View: | Visteon Corp. (VC) | 01-Aug-07 | Market Purchase | 750,000 | $6.40 | $4,797,990.00 | 3% 27.25M to 28.0M | 936% |
| 31-Jul-07 12:19 PM View: | Visteon Corp. (VC) | 27-Jul-07 | Market Purchase | 250,000 | $6.40 | $1,599,860.00 | < 1% 27.0M to 27.25M | 936% |
| 27-Jul-07 9:13 AM View: | Visteon Corp. (VC) | 26-Jul-07 | Market Purchase | 687,600 | $6.76 | $4,648,060.00 | 3% 26.29M to 26.97M | 880% |
| 27-Jul-07 9:17 AM View: | Visteon Corp. (VC) | 26-Jul-07 | Market Purchase | 62,400 | $6.91 | $431,448.00 | < 1% 26.94M to 27.0M | 858% |
| 27-Jul-07 9:10 AM View: | Visteon Corp. (VC) | 25-Jul-07 | Market Purchase | 1,250,000 | $7.21 | $9,012,750.00 | 5% 25.0M to 26.25M | 819% |
| 25-Jul-07 8:34 AM View: | Visteon Corp. (VC) | 24-Jul-07 | Market Purchase | 800,000 | $7.10 | $5,678,010.00 | 3% 24.2M to 25.0M | 834% |
| 25-Jul-07 8:34 AM View: | Visteon Corp. (VC) | 23-Jul-07 | Market Purchase | 200,000 | $7.14 | $1,427,190.00 | < 1% 24.0M to 24.2M | 829% |
| 20-Jun-07 5:45 PM View: | Visteon Corp. (VC) | 18-Jun-07 | Market Purchase | 25,000 | $8.19 | $204,735.00 | < 1% 23.98M to 24.0M | 709% |
| 15-Jun-07 5:23 PM View: | Visteon Corp. (VC) | 14-Jun-07 | Market Purchase | 275,000 | $8.21 | $2,257,640.00 | 1% 23.7M to 23.98M | 707% |
| 13-Jun-07 8:27 PM View: | Visteon Corp. (VC) | 13-Jun-07 | Market Purchase | 75,000 | $8.13 | $609,403.00 | < 1% 23.63M to 23.7M | 716% |
| 13-Jun-07 8:27 PM View: | Visteon Corp. (VC) | 12-Jun-07 | Market Purchase | 125,000 | $8.00 | $999,969.00 | < 1% 23.5M to 23.63M | 728% |
| 11-Jun-07 6:13 PM View: | Visteon Corp. (VC) | 08-Jun-07 | Market Purchase | 300,000 | $7.98 | $2,393,100.00 | 1% 23.2M to 23.5M | 731% |
| 08-Jun-07 7:10 PM View: | Visteon Corp. (VC) | 07-Jun-07 | Market Purchase | 375,000 | $7.95 | $2,980,270.00 | 2% 22.82M to 23.2M | 734% |
| 08-Jun-07 7:10 PM View: | Visteon Corp. (VC) | 06-Jun-07 | Market Purchase | 325,000 | $7.97 | $2,591,410.00 | 1% 22.5M to 22.82M | 731% |
| 06-Mar-07 8:17 PM View: | Visteon Corp. (VC) | 05-Mar-07 | Market Purchase | 500,000 | $8.08 | $4,042,000.00 | 2% 22.0M to 22.5M | 720% |
| 12-Jan-07 4:24 PM View: | Visteon Corp. (VC) | 11-Jan-07 | Market Purchase | 2,000,000 | $7.77 | $15,539,000.00 | 10% 20.0M to 22.0M | 753% |
| 26-Oct-06 9:13 AM View: | Visteon Corp. (VC) | 25-Oct-06 | Market Purchase | 425,000 | $7.78 | $3,305,300.00 | 2% 19.57M to 20.0M | 752% |
| 26-Oct-06 9:13 AM View: | Visteon Corp. (VC) | 24-Oct-06 | Market Purchase | 1,575,000 | $7.52 | $11,845,500.00 | 9% 18.0M to 19.57M | 781% |
| 26-Sep-06 8:32 AM View: | Visteon Corp. (VC) | 25-Sep-06 | Market Purchase | 500,000 | $8.13 | $4,063,500.00 | 3% 17.5M to 18.0M | 715% |
| 25-Sep-06 8:54 AM View: | Visteon Corp. (VC) | 22-Sep-06 | Market Purchase | 1,500,000 | $8.45 | $12,679,800.00 | 9% 16.0M to 17.5M | 684% |
| 01-Aug-06 9:17 AM View: | Visteon Corp. (VC) | 31-Jul-06 | Market Purchase | 250,000 | $7.07 | $1,767,500.00 | 2% 15.75M to 16.0M | 837% |
| 27-Jul-06 12:48 PM View: | Bally Total Fitness Holding... (BFTHE.PK) | 27-Jul-06 | Market Purchase | 105,500 | $5.29 | $557,813.00 | 2% 6.0M to 6.11M | (95%) |
| 24-Jul-06 9:43 AM View: | Visteon Corp. (VC) | 20-Jul-06 | Market Purchase | 250,000 | $6.62 | $1,656,240.00 | 2% 15.5M to 15.75M | 900% |
| 17-Jul-06 8:48 AM View: | Visteon Corp. (VC) | 14-Jul-06 | Market Purchase | 250,000 | $6.89 | $1,721,330.00 | 2% 15.25M to 15.5M | 862% |
| 17-Jul-06 8:46 AM View: | Visteon Corp. (VC) | 13-Jul-06 | Market Purchase | 242,700 | $7.21 | $1,749,610.00 | 2% 15.0M to 15.24M | 819% |
| 17-Jul-06 8:47 AM View: | Visteon Corp. (VC) | 13-Jul-06 | Market Purchase | 7,300 | $7.40 | $53,995.00 | < 1% 15.24M to 15.25M | 796% |
| 07-Jul-06 8:20 AM View: | Bally Total Fitness Holding... (BFTHE.PK) | 06-Jul-06 | Market Purchase | 122,779 | $6.46 | $793,639.00 | 2% 5.88M to 6.0M | (96%) |
| 06-Jul-06 9:50 AM View: | Visteon Corp. (VC) | 05-Jul-06 | Market Purchase | 200,000 | $7.28 | $1,455,880.00 | 1% 14.8M to 15.0M | 810% |
| 06-Jul-06 8:41 AM View: | Bally Total Fitness Holding... (BFTHE.PK) | 05-Jul-06 | Market Purchase | 275,000 | $6.49 | $1,784,380.00 | 5% 5.6M to 5.88M | (96%) |
| 05-Jul-06 10:37 AM View: | Visteon Corp. (VC) | 03-Jul-06 | Market Purchase | 50,000 | $7.09 | $354,254.00 | < 1% 14.75M to 14.8M | 835% |
| 05-Jul-06 10:19 AM View: | Visteon Corp. (VC) | 30-Jun-06 | Market Purchase | 500,000 | $7.13 | $3,566,580.00 | 4% 14.25M to 14.75M | 829% |
| 30-Jun-06 9:59 AM View: | Visteon Corp. (VC) | 29-Jun-06 | Market Purchase | 500,000 | $6.76 | $3,381,380.00 | 4% 13.75M to 14.25M | 880% |
| 30-Jun-06 10:00 PM View: | Visteon Corp. (VC) | 28-Jun-06 | Market Purchase | 250,000 | $6.90 | $1,724,200.00 | 2% 13.5M to 13.75M | 861% |
| 21-Jun-06 5:28 PM View: | Visteon Corp. (VC) | 21-Jun-06 | Market Purchase | 500,000 | $6.86 | $3,429,150.00 | 4% 13.0M to 13.5M | 866% |
| 20-Apr-06 4:09 PM View: | Bally Total Fitness Holding... (BFTHE.PK) | 20-Apr-06 | Acquisition (other) | 46,666 | -- | -- | < 1% 5.56M to 5.6M | |
| 21-Feb-06 6:13 PM View: | Bally Total Fitness Holding... (BFTHE.PK) | 21-Feb-06 | Market Purchase | 55,555 | $8.28 | $460,016.00 | 1% 5.5M to 5.56M | (96%) |
| 03-Jan-06 9:48 AM View: | Bally Total Fitness Holding... (BFTHE.PK) | 30-Dec-05 | Market Purchase | 25,000 | $6.32 | $158,000.00 | < 1% 5.47M to 5.5M | (95%) |
| 23-Dec-05 2:28 PM View: | Bally Total Fitness Holding... (BFTHE.PK) | 23-Dec-05 | Market Purchase | 25,000 | $5.90 | $147,562.00 | < 1% 5.45M to 5.47M | (95%) |
| 15-Dec-05 10:10 AM View: | Bally Total Fitness Holding... (BFTHE.PK) | 14-Dec-05 | Market Purchase | 139,000 | $6.25 | $868,751.00 | 3% 5.31M to 5.45M | (95%) |