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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-24 5:35 PM View:  | Six Flags, Inc. (SIX) | 01-Jul-24 | Disposition | 11,400,000 | -- | -- | (100%) 11.4M to 0 | |
| 20-Mar-13 5:01 PM View: | Sealy Corp. (ZZ) | 18-Mar-13 | Disposition (change in control) | 17,280,900 | $2.20 | $38,018,100.00 | (100%) 17.28M to 0 | |
| 23-Aug-12 5:00 PM View: | Sealy Corp. (ZZ) | 21-Aug-12 | Market Purchase | 1,800,000 | $1.60 | $2,880,000.00 | 12% 15.48M to 17.28M | 33% |
| 22-Mar-12 9:37 PM View: | Sealy Corp. (ZZ) | 20-Mar-12 | Market Purchase | 864,494 | $1.70 | $1,469,640.00 | 6% 14.62M to 15.48M | 6% |
| 14-Jun-11 4:35 PM View: | Sealy Corp. (ZZ) | 13-Jun-11 | Market Purchase | 450,000 | $2.24 | $1,008,000.00 | 3% 14.17M to 14.62M | (35%) |
| 14-Jun-11 4:35 PM View: | Sealy Corp. (ZZ) | 10-Jun-11 | Market Purchase | 799,600 | $2.29 | $1,831,080.00 | 6% 13.37M to 14.17M | (37%) |