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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-May-16 4:11 PM View:  | NTELOS Holdings Corp. (NTLS) | 06-May-16 | Disposition | 4,180,840 | $9.25 | $38,672,700.00 | (100%) 4.18M to 0 | |
| 15-Jun-15 7:59 PM View: | Lumos Networks Corp. (LMOS) | 10-Jun-15 | Market Sale | 600,000 | $14.80 | $8,880,000.00 | (50%) 1.19M to 591.9K | (19%) |
| 02-Dec-13 4:30 PM View: | NTELOS Holdings Corp. (NTLS) | 27-Nov-13 | Market Sale Duplicate | 1,500,000 | $20.96 | $31,440,000.00 | (26%) 5.68M to 4.18M | 52% |
| 22-Nov-13 4:16 PM View: | Lumos Networks Corp. (LMOS) | 20-Nov-13 | Sale Duplicate | 2,888,940 | $18.90 | $54,600,900.00 | (51%) 5.68M to 2.79M | |
| 12-Mar-08 3:39 PM View: | NTELOS Holdings Corp. (NTLS) | 10-Mar-08 | Market Purchase Duplicate | 27,000 | $22.88 | $617,794.00 | < 1% 11.33M to 11.36M | (8%) |
| 07-Mar-08 7:22 PM View: | NTELOS Holdings Corp. (NTLS) | 06-Mar-08 | Market Purchase | 100 | $22.64 | $2,264.00 | < 1% 11.37M to 11.37M | (7%) |
| 07-Mar-08 7:22 PM View: | NTELOS Holdings Corp. (NTLS) | 05-Mar-08 | Market Purchase | 28,475 | $22.89 | $651,855.00 | < 1% 11.31M to 11.33M | (8%) |
| 21-Dec-07 7:13 PM View: | NTELOS Holdings Corp. (NTLS) | 21-Dec-07 | Private Purchase | 848,437 | $26.59 | $22,559,900.00 | 8% 10.46M to 11.31M | |
| 16-Oct-07 5:03 PM View: | NTELOS Holdings Corp. (NTLS) | 12-Oct-07 | Private Purchase Duplicate | 2,423,180 | $26.59 | $64,432,500.00 | 30% 8.03M to 10.46M | |
| 27-Sep-07 6:24 PM View: | NTELOS Holdings Corp. (NTLS) | 25-Sep-07 | Private Purchase | 2,256,600 | $26.50 | $59,799,900.00 | 39% 5.78M to 8.03M | |
| 21-Aug-07 1:54 PM View: | NTELOS Holdings Corp. (NTLS) | 17-Aug-07 | Gift | 5,288 | -- | -- | (< 1%) 5.94M to 5.94M | |
| 21-Aug-07 1:54 PM View: | NTELOS Holdings Corp. (NTLS) | 17-Aug-07 | Acquisition (other) | 5,288 | -- | -- | < 1% 5.94M to 5.94M | |
| 21-Aug-07 1:54 PM View: | NTELOS Holdings Corp. (NTLS) | 17-Aug-07 | Disposition (other) Duplicate | 160,000 | -- | -- | (3%) 5.94M to 5.78M | |
| 05-Apr-07 5:57 PM View: | NTELOS Holdings Corp. (NTLS) | 04-Apr-07 | Market Sale Duplicate | 6,325,000 | $17.43 | $110,237,000.00 | (52%) 12.26M to 5.94M | (23%) |
| 23-Jun-06 10:00 PM View: | NTELOS Holdings Corp. (NTLS) | 21-Jun-06 | Conversion Duplicate | 12,262,900 | -- | -- | 100% 0 to 12.26M | |
| 15-Feb-06 10:00 PM View: | NTELOS Holdings Corp. (NTLS) | 13-Feb-06 | Disposition (other) Duplicate | 5,592,690 | -- | -- | (100%) 5.59M to 0 |