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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Nov-18 5:15 PM View:  | New Media Investment Group ... (GCI) | 07-Nov-18 | Market Sale | 20,000 | $14.33 | $286,600.00 | (19%) 106.67K to 86.67K | 82% |
| 08-Nov-18 5:15 PM View: | New Media Investment Group ... (GCI) | 06-Nov-18 | Market Sale | 65,000 | $14.21 | $923,650.00 | (38%) 171.67K to 106.67K | 82% |
| 21-Nov-17 4:31 PM View: | New Media Investment Group ... (GCI) | 17-Nov-17 | Payment of Exercise | 21,603 | $16.63 | $359,258.00 | (11%) 193.27K to 171.67K | 86% |
| 21-Nov-17 4:31 PM View: | New Media Investment Group ... (GCI) | 17-Nov-17 | Option Exercise | 25,000 | $14.37 | $359,250.00 | 15% 168.27K to 193.27K | |
| 23-Nov-16 4:05 PM View: | New Media Investment Group ... (GCI) | 23-Nov-16 | Market Purchase | 10,000 | $16.00 | $160,000.00 | 6% 158.27K to 168.27K | (85%) |
| 08-Nov-16 4:55 PM View: | New Media Investment Group ... (GCI) | 07-Nov-16 | Market Purchase | 50,500 | $15.16 | $765,580.00 | 47% 107.77K to 158.27K | (84%) |
| 08-Nov-16 4:55 PM View: | New Media Investment Group ... (GCI) | 04-Nov-16 | Market Purchase | 34,500 | $14.79 | $510,255.00 | 47% 73.27K to 107.77K | (84%) |
| 10-May-16 6:27 PM View: | New Media Investment Group ... (GCI) | 10-May-16 | Market Purchase | 25,000 | $16.10 | $402,415.00 | 52% 48.27K to 73.27K | (85%) |
| 10-Aug-15 5:49 PM View: | New Media Investment Group ... (GCI) | 06-Aug-15 | Market Purchase | 12,500 | $15.88 | $198,500.00 | 35% 35.77K to 48.27K | (83%) |
| 21-Jan-15 5:05 PM View: | New Media Investment Group ... (GCI) | 20-Jan-15 | Grant | 5,000 | $21.70 | $108,500.00 | 16% 30.77K to 35.77K | (87%) |
| 24-Sep-14 5:29 PM View: | New Media Investment Group ... (GCI) | 23-Sep-14 | Market Purchase | 30,769 | $16.25 | $499,996.00 | 100% 0 to 30.77K | (83%) |
| 30-Apr-13 5:41 PM View: | RH Donnelley Corp. (RHDCQE.OB) | 30-Apr-13 | Disposition | 89,183 | -- | -- | (100%) 89.18K to 0 | |
| 13-Sep-12 5:23 PM View: | RH Donnelley Corp. (RHDCQE.OB) | 12-Sep-12 | Payment of Exercise | 10,817 | $1.83 | $19,795.10 | (11%) 100.0K to 89.18K | |
| 14-Sep-11 4:51 PM View: | RH Donnelley Corp. (RHDCQE.OB) | 12-Sep-11 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 13-Sep-12 5:00 PM View: | RH Donnelley Corp. (RHDCQE.OB) | 12-Sep-11 | Grant Duplicate | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 19-Jul-11 6:54 PM View: | SAVVIS Inc. (SVVS) | 15-Jul-11 | Grant | 32,314 | -- | -- | 129% 25.0K to 57.31K | |
| 19-Jul-11 6:54 PM View: | SAVVIS Inc. (SVVS) | 15-Jul-11 | Disposition | 57,314 | -- | -- | (100%) 57.31K to 0 | |
| 24-May-11 5:16 PM View: | SAVVIS Inc. (SVVS) | 20-May-11 | Market Sale | 9,777 | $39.29 | $384,095.00 | (28%) 34.78K to 25.0K | < 1% |
| 17-Mar-11 5:21 PM View: | SAVVIS Inc. (SVVS) | 15-Mar-11 | Grant | 33,333 | -- | -- | 803% 4.15K to 37.48K | |
| 17-Mar-11 5:21 PM View: | SAVVIS Inc. (SVVS) | 15-Mar-11 | Payment of Exercise | 2,705 | $34.52 | $93,376.60 | (7%) 37.48K to 34.78K | 2% |
| 15-Mar-11 5:24 PM View: | SAVVIS Inc. (SVVS) | 11-Mar-11 | Grant | 6,143 | -- | -- | 18% 33.33K to 39.48K | |
| 15-Mar-11 5:24 PM View: | SAVVIS Inc. (SVVS) | 11-Mar-11 | Payment of Exercise | 1,994 | $35.08 | $69,949.50 | (5%) 39.48K to 37.48K | < 1% |
| 05-May-10 4:54 PM View: | SAVVIS Inc. (SVVS) | 03-May-10 | Option Exercise | 81,250 | $11.07 | $899,438.00 | 206% 39.48K to 120.73K | |
| 05-May-10 4:54 PM View: | SAVVIS Inc. (SVVS) | 03-May-10 | Market Option Sale (Planned) | 81,250 | $18.90 | $1,535,450.00 | (67%) 120.73K to 39.48K | (2%) |
| 18-Mar-10 4:59 PM View: | SAVVIS Inc. (SVVS) | 16-Mar-10 | Market Sale (Planned) | 8,209 | $17.44 | $143,165.00 | (17%) 47.69K to 39.48K | (3%) |
| 11-Mar-10 6:24 PM View: | SAVVIS Inc. (SVVS) | 09-Mar-10 | Payment of Exercise | 2,424 | $16.60 | $40,238.40 | (5%) 50.11K to 47.69K | (2%) |
| 14-Jan-10 5:26 PM View: | SAVVIS Inc. (SVVS) | 12-Jan-10 | Grant | 6,143 | -- | -- | 14% 43.97K to 50.11K | |
| 02-Dec-09 5:39 PM View: | SAVVIS Inc. (SVVS) | 30-Nov-09 | Grant | 33,333 | $0.01 | $333.33 | 313% 10.63K to 43.97K | |
| 02-Sep-09 5:08 PM View: | SAVVIS Inc. (SVVS) | 31-Aug-09 | Payment of Exercise | 1,819 | $16.96 | $30,850.20 | (15%) 12.45K to 10.63K | 6% |
| 05-May-09 1:18 PM View: | SAVVIS Inc. (SVVS) | 04-May-09 | Grant | 12,452 | $0.01 | $124.52 | 100% 0 to 12.45K |