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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Oct-10 5:34 PM View:  | Burger King Corporation (BKC) | 15-Oct-10 | Disposition (change in control) Duplicate | 13,918,600 | $24.00 | $334,048,000.00 | (100%) 13.95M to 28.0K | 23% |
| 23-Nov-09 8:49 PM View: | Burger King Corporation (BKC) | 19-Nov-09 | Grant Duplicate | 8,580 | -- | -- | < 1% 13.94M to 13.95M | |
| 18-Aug-09 7:40 PM View: | Burger King Corporation (BKC) | 14-Aug-09 | Market Purchase Duplicate | 2,000 | $17.12 | $34,242.00 | < 1% 13.94M to 13.94M | 10% |
| 18-Aug-09 7:40 PM View: | Burger King Corporation (BKC) | 14-Aug-09 | Market Sale Duplicate | 2,000 | $17.06 | $34,119.00 | (< 1%) 13.94M to 13.94M | (10%) |
| 06-May-09 5:47 PM View: | Burger King Corporation (BKC) | 01-May-09 | Market Purchase Duplicate | 3,520 | $16.99 | $59,816.40 | < 1% 13.93M to 13.94M | 8% |
| 24-Nov-08 8:35 PM View: | Burger King Corporation (BKC) | 20-Nov-08 | Grant Duplicate | 7,862 | -- | -- | < 1% 13.93M to 13.93M | |
| 02-Jul-08 7:25 PM View: | Burger King Corporation (BKC) | 30-Jun-08 | Disposition Duplicate | 1,634 | -- | -- | (< 1%) 13.93M to 13.93M | |
| 12-May-08 6:02 PM View: | Burger King Corporation (BKC) | 08-May-08 | Market Sale | 4,750,000 | $27.41 | $130,197,000.00 | (25%) 18.68M to 13.93M | 32% |
| 12-Dec-07 5:38 PM View: | Burger King Corporation (BKC) | 10-Dec-07 | Market Purchase Duplicate | 100 | $27.12 | $2,712.00 | < 1% 18.68M to 18.68M | (32%) |
| 03-Dec-07 5:58 PM View: | Burger King Corporation (BKC) | 29-Nov-07 | Grant Duplicate | 8,456 | -- | -- | < 1% 18.67M to 18.68M | |
| 21-Nov-07 3:43 PM View: | Burger King Corporation (BKC) | 21-Nov-07 | Market Sale Duplicate | 864,000 | $25.00 | $21,600,000.00 | (4%) 19.53M to 18.67M | 26% |
| 21-Nov-07 3:43 PM View: | Burger King Corporation (BKC) | 19-Nov-07 | Market Sale Duplicate | 5,760,000 | $25.00 | $144,000,000.00 | (23%) 25.29M to 19.53M | 26% |
| 27-Mar-07 5:07 PM View: | Burger King Corporation (BKC) | 23-Mar-07 | Market Sale Duplicate | 307,456 | $22.00 | $6,764,030.00 | (1%) 25.6M to 25.29M | 15% |