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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Mar-15 9:16 PM View:  | Zayo Group Holdings, Inc. (ZAYO) | 17-Mar-15 | Market Sale | 3,107,870 | $26.53 | $82,450,200.00 | (14%) 22.94M to 19.83M | 3% |
| 23-Oct-14 11:19 AM View: | Zayo Group Holdings, Inc. (ZAYO) | 22-Oct-14 | Sale | 1,139,730 | $17.98 | $20,491,000.00 | (5%) 24.08M to 22.94M | |
| 13-Jun-11 4:38 PM View: | Animal Health International... (AHII) | 10-Jun-11 | Disposition | 6,271,890 | $4.25 | $26,655,500.00 | (100%) 6.27M to 0 | 0% |
| 12-Dec-07 5:22 PM View: | Animal Health International... (AHII) | 10-Dec-07 | Disposition (other) | 1,386,900 | -- | -- | (17%) 8.06M to 6.67M | |
| 12-Dec-07 5:22 PM View: | Animal Health International... (AHII) | 10-Dec-07 | Market Sale | 400,000 | $13.00 | $5,200,000.00 | (6%) 6.67M to 6.27M | 85% |
| 07-Feb-07 12:29 PM View: | Animal Health International... (AHII) | 05-Feb-07 | Conversion | 11,629,200 | -- | -- | 190269% 6.1K to 11.64M | |
| 07-Feb-07 12:29 PM View: | Animal Health International... (AHII) | 05-Feb-07 | Sale | 4,470,000 | $11.00 | $49,170,000.00 | (38%) 11.64M to 7.17M |