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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-15 3:45 PM View:  | Millennium Sustainable Vent... (MILC) | 31-Dec-14 | Market Sale | 1,370,690 | $0.55 | $753,881.00 | (100%) 1.37M to 0 | 9% |
| 05-Oct-12 4:04 PM View: | RLJ Acquisition, Inc. (RLJA) | 03-Oct-12 | Private Sale | 1,862,500 | $9.95 | $18,531,900.00 | (100%) 1.86M to 0 | |
| 26-May-11 4:10 PM View: | ChinaCast Education Corpora... (CAST) | 25-May-11 | Market Purchase | 100,000 | $5.82 | $581,800.00 | 2% 6.35M to 6.45M | (100%) |
| 31-Mar-11 2:41 PM View: | ChinaCast Education Corpora... (CAST) | 29-Mar-11 | Market Purchase | 100,100 | $6.15 | $615,615.00 | 2% 6.25M to 6.35M | (100%) |
| 23-Mar-11 4:05 PM View: | ChinaCast Education Corpora... (CAST) | 21-Mar-11 | Market Purchase | 220,767 | $6.14 | $1,355,510.00 | 4% 6.03M to 6.25M | (100%) |
| 05-Sep-08 4:00 PM View: | Shanghai Century Acquisitio... (SHA) | 03-Sep-08 | Market Sale | 1,922,500 | $7.97 | $15,328,900.00 | (100%) 1.92M to 0 | < 1% |
| 17-Jul-08 3:30 PM View: | Futurefuel Corp. (FF) | 16-Jul-08 | Market Sale | 1,594,500 | $5.15 | $8,211,680.00 | (100%) 1.59M to 0 | |
| 17-Jul-08 3:30 PM View: | Futurefuel Corp. (FF) | 15-Jul-08 | Market Sale | 5,500 | $6.00 | $33,000.00 | (< 1%) 1.6M to 1.59M | |
| 01-Jul-08 2:55 PM View: | ChinaCast Education Corpora... (CAST) | 27-Jun-08 | Option Exercise | 3,007,200 | $4.25 | $12,780,600.00 | 117% 2.56M to 5.57M | (100%) |
| 01-Jul-08 2:55 PM View: | ChinaCast Education Corpora... (CAST) | 27-Jun-08 | Purchase | 459,925 | -- | -- | 8% 5.57M to 6.03M | |
| 11-Apr-08 5:19 PM View: | Encore Acquisition Co. (EAC) | 10-Apr-08 | Market Sale | 68,000 | $40.55 | $2,757,160.00 | (1%) 5.34M to 5.28M | 12% |
| 01-Feb-08 4:04 PM View: | Cheniere Energy Inc. (LNG) | 28-Jan-08 | Market Purchase | 112,300 | $29.48 | $3,310,870.00 | 3% 4.03M to 4.14M | 103% |
| 08-Sep-11 4:03 PM View: | Millennium Sustainable Vent... (MILC) | 18-Jan-08 | Acquisition (other) | 125,600 | -- | -- | 10% 1.25M to 1.37M | |
| 14-Feb-08 6:50 PM View: | North American Insurance Le... (NAO) | 29-Nov-07 | Market Sale | 1,997,000 | $7.80 | $15,576,600.00 | (100%) 2.0M to 0 | (5%) |
| 16-Nov-07 4:45 PM View: | Oracle Healthcare Acquisiti... (OHAQ.PK) | 15-Nov-07 | Sale | 3,356,100 | $7.81 | $26,211,200.00 | (100%) 3.36M to 0 | 100% |
| 05-Mar-07 4:25 PM View: | Equity Media Holdings Corpo... (EMDA) | 02-Mar-07 | Sale | 750,000 | $5.63 | $4,222,500.00 | (39%) 1.92M to 1.17M | |
| 13-Jul-06 3:39 PM View: | Ats Corp (ASVPQ.PK) | 12-Jul-06 | Market Sale | 1,083,000 | $5.38 | $5,826,540.00 | (29%) 3.7M to 2.62M | (1426%) |
| 28-Jun-06 12:50 PM View: | Ats Corp (ASVPQ.PK) | 27-Jun-06 | Market Sale | 1,500 | $5.40 | $8,100.00 | (< 1%) 7.41M to 7.41M | (1418%) |
| 28-Jun-06 12:50 PM View: | Ats Corp (ASVPQ.PK) | 26-Jun-06 | Market Sale | 25,000 | $5.45 | $136,250.00 | (< 1%) 7.43M to 7.41M | (1415%) |
| 11-May-06 10:54 AM View: | Infusystem Holdings, Inc (INFU) | 10-May-06 | Sale | 240,000 | $6.05 | $1,452,000.00 | (12%) 2.06M to 1.82M |