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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-13 7:07 PM View:  | Steinway Musical Instrument... (LVB) | 19-Sep-13 | Disposition (change in control) | 1,191,250 | $40.00 | $47,650,000.00 | (100%) 1.19M to 0 | (< 1%) |
| 11-Jun-12 2:45 PM View: | EnergySolutions, Inc (ES) | 11-Jun-12 | Disposition (other) | 6,322,190 | -- | -- | (100%) 6.32M to 0 | |
| 25-May-12 5:47 PM View: | EnergySolutions, Inc (ES) | 23-May-12 | Grant Duplicate | 19,486 | -- | -- | < 1% 6.3M to 6.32M | |
| 05-Dec-11 5:53 PM View: | EnergySolutions, Inc (ES) | 01-Dec-11 | Grant Duplicate | 21,097 | -- | -- | < 1% 6.28M to 6.3M | |
| 23-Nov-11 4:56 PM View: | BigBand Networks, Inc. (BBND) | 21-Nov-11 | Disposition (change in control) | 10,011,800 | $2.24 | $22,426,500.00 | (100%) 10.01M to 0 | |
| 22-Aug-11 6:52 PM View: | BigBand Networks, Inc. (BBND) | 18-Aug-11 | Acquisition (other) Duplicate | 3,200 | -- | -- | < 1% 20.02M to 20.02M | |
| 03-Jun-11 4:12 PM View: | Steinway Musical Instrument... (LVB) | 02-Jun-11 | Purchase | 109,398 | $56.00 | $6,126,290.00 | 10% 1.08M to 1.19M | |
| 03-Dec-10 5:26 PM View: | EnergySolutions, Inc (ES) | 01-Dec-10 | Grant Duplicate | 15,352 | -- | -- | < 1% 6.27M to 6.28M | |
| 06-Jul-10 4:58 PM View: | BigBand Networks, Inc. (BBND) | 01-Jul-10 | Market Purchase | 2,375 | $2.90 | $6,887.50 | < 1% 10.01M to 10.01M | 4% |
| 30-Jun-10 6:03 PM View: | BigBand Networks, Inc. (BBND) | 29-Jun-10 | Market Purchase | 95,945 | $2.87 | $275,362.00 | < 1% 9.91M to 10.01M | 1% |
| 30-Jun-10 6:03 PM View: | BigBand Networks, Inc. (BBND) | 28-Jun-10 | Market Purchase | 35,275 | $2.90 | $102,298.00 | < 1% 9.88M to 9.91M | < 1% |
| 25-Jun-10 5:01 PM View: | BigBand Networks, Inc. (BBND) | 25-Jun-10 | Market Purchase | 151,789 | $2.90 | $439,809.00 | 2% 9.72M to 9.88M | (< 1%) |
| 25-Jun-10 5:01 PM View: | BigBand Networks, Inc. (BBND) | 24-Jun-10 | Market Purchase | 443,124 | $2.90 | $1,284,480.00 | 5% 9.28M to 9.72M | (< 1%) |
| 25-Jun-10 5:01 PM View: | BigBand Networks, Inc. (BBND) | 23-Jun-10 | Market Purchase | 38,564 | $2.90 | $111,832.00 | < 1% 9.24M to 9.28M | (< 1%) |
| 23-Jun-10 9:01 AM View: | BigBand Networks, Inc. (BBND) | 22-Jun-10 | Market Purchase | 486,821 | $2.90 | $1,411,250.00 | 6% 8.75M to 9.24M | (< 1%) |
| 23-Jun-10 9:01 AM View: | BigBand Networks, Inc. (BBND) | 21-Jun-10 | Market Purchase | 69,934 | $2.90 | $202,809.00 | < 1% 8.68M to 8.75M | (< 1%) |
| 18-Jun-10 4:40 PM View: | BigBand Networks, Inc. (BBND) | 18-Jun-10 | Market Purchase | 12,991 | $2.90 | $37,673.90 | < 1% 8.67M to 8.68M | (1%) |
| 18-Jun-10 4:40 PM View: | BigBand Networks, Inc. (BBND) | 17-Jun-10 | Market Purchase | 132,705 | $2.88 | $382,190.00 | 2% 8.54M to 8.67M | (< 1%) |
| 14-Jun-10 6:51 PM View: | BigBand Networks, Inc. (BBND) | 14-Jun-10 | Market Purchase | 4,500 | $2.85 | $12,825.00 | < 1% 8.53M to 8.54M | 2% |
| 14-Jun-10 6:51 PM View: | BigBand Networks, Inc. (BBND) | 11-Jun-10 | Market Purchase | 3,196 | $2.85 | $9,108.60 | < 1% 8.53M to 8.53M | 2% |
| 14-Jun-10 6:51 PM View: | BigBand Networks, Inc. (BBND) | 10-Jun-10 | Market Purchase | 300 | $2.85 | $855.00 | < 1% 8.53M to 8.53M | 2% |
| 04-Jun-10 6:13 PM View: | BigBand Networks, Inc. (BBND) | 03-Jun-10 | Market Purchase | 24,600 | $2.85 | $70,110.00 | < 1% 8.51M to 8.53M | 2% |
| 04-Jun-10 6:13 PM View: | BigBand Networks, Inc. (BBND) | 02-Jun-10 | Market Purchase | 24,255 | $2.85 | $69,126.80 | < 1% 8.48M to 8.51M | 2% |
| 01-Jun-10 4:45 PM View: | BigBand Networks, Inc. (BBND) | 01-Jun-10 | Market Purchase | 65,517 | $2.84 | $186,068.00 | < 1% 8.42M to 8.48M | < 1% |
| 01-Jun-10 4:45 PM View: | BigBand Networks, Inc. (BBND) | 28-May-10 | Market Purchase | 86,438 | $2.85 | $246,348.00 | 1% 8.33M to 8.42M | < 1% |
| 01-Jun-10 4:45 PM View: | BigBand Networks, Inc. (BBND) | 27-May-10 | Market Purchase | 5,498 | $2.85 | $15,669.30 | < 1% 8.32M to 8.33M | < 1% |
| 26-May-10 4:42 PM View: | BigBand Networks, Inc. (BBND) | 26-May-10 | Market Purchase | 84,254 | $2.85 | $240,124.00 | 1% 8.24M to 8.32M | (1%) |
| 26-May-10 4:42 PM View: | BigBand Networks, Inc. (BBND) | 25-May-10 | Market Purchase | 175,668 | $2.82 | $495,384.00 | 2% 8.06M to 8.24M | (< 1%) |
| 26-May-10 4:42 PM View: | BigBand Networks, Inc. (BBND) | 24-May-10 | Market Purchase | 92,391 | $2.85 | $263,314.00 | 1% 7.97M to 8.06M | (1%) |
| 21-May-10 6:18 PM View: | BigBand Networks, Inc. (BBND) | 21-May-10 | Market Purchase | 92,184 | $2.84 | $261,803.00 | < 1% 15.39M to 15.48M | < 1% |
| 21-May-10 6:18 PM View: | BigBand Networks, Inc. (BBND) | 20-May-10 | Market Purchase | 375,080 | $2.82 | $1,057,730.00 | 2% 15.01M to 15.39M | 1% |
| 21-May-10 6:18 PM View: | BigBand Networks, Inc. (BBND) | 19-May-10 | Market Purchase | 30,872 | $2.85 | $87,985.20 | < 1% 14.98M to 15.01M | < 1% |
| 18-May-10 4:59 PM View: | BigBand Networks, Inc. (BBND) | 18-May-10 | Market Purchase | 32,645 | $2.85 | $93,038.20 | < 1% 7.44M to 7.47M | 2% |
| 18-May-10 4:59 PM View: | BigBand Networks, Inc. (BBND) | 17-May-10 | Market Purchase | 15,596 | $2.85 | $44,448.60 | < 1% 7.43M to 7.44M | 2% |
| 18-May-10 4:59 PM View: | BigBand Networks, Inc. (BBND) | 14-May-10 | Market Purchase | 25,910 | $2.85 | $73,843.50 | < 1% 7.4M to 7.43M | 2% |
| 13-May-10 7:29 PM View: | BigBand Networks, Inc. (BBND) | 13-May-10 | Market Purchase | 29,081 | $2.85 | $82,880.80 | < 1% 7.37M to 7.4M | 2% |
| 13-May-10 7:29 PM View: | BigBand Networks, Inc. (BBND) | 12-May-10 | Market Purchase | 24,980 | $2.85 | $71,193.00 | < 1% 7.35M to 7.37M | 2% |
| 13-May-10 7:29 PM View: | BigBand Networks, Inc. (BBND) | 11-May-10 | Market Purchase | 180,294 | $2.83 | $510,232.00 | 3% 7.17M to 7.35M | 3% |
| 26-Oct-09 4:03 PM View: | BWAY Holding Company (BWY) | 22-Oct-09 | Market Sale | 233,644 | $17.61 | $4,114,000.00 | (10%) 2.23M to 2.0M | (14%) |
| 21-Oct-09 5:56 PM View: | BWAY Holding Company (BWY) | 21-Oct-09 | Market Sale | 20,000 | $18.55 | $371,000.00 | (< 1%) 2.25M to 2.23M | (8%) |
| 21-Oct-09 5:56 PM View: | BWAY Holding Company (BWY) | 20-Oct-09 | Market Sale | 20,000 | $18.60 | $372,000.00 | (< 1%) 2.27M to 2.25M | (8%) |
| 21-Oct-09 5:56 PM View: | BWAY Holding Company (BWY) | 19-Oct-09 | Market Sale | 20,000 | $19.17 | $383,400.00 | (< 1%) 2.29M to 2.27M | (4%) |
| 16-Oct-09 4:46 PM View: | BWAY Holding Company (BWY) | 16-Oct-09 | Market Sale | 20,000 | $19.30 | $386,000.00 | (< 1%) 2.31M to 2.29M | (4%) |
| 16-Oct-09 4:46 PM View: | BWAY Holding Company (BWY) | 15-Oct-09 | Market Sale | 20,000 | $19.75 | $395,000.00 | (< 1%) 2.33M to 2.31M | (1%) |
| 16-Oct-09 4:46 PM View: | BWAY Holding Company (BWY) | 14-Oct-09 | Market Sale | 20,000 | $19.79 | $395,800.00 | (< 1%) 2.35M to 2.33M | (1%) |
| 13-Oct-09 5:13 PM View: | BWAY Holding Company (BWY) | 13-Oct-09 | Market Sale | 20,000 | $19.88 | $397,600.00 | (< 1%) 2.37M to 2.35M | (< 1%) |
| 13-Oct-09 5:13 PM View: | BWAY Holding Company (BWY) | 12-Oct-09 | Market Sale | 20,000 | $19.56 | $391,200.00 | (< 1%) 2.39M to 2.37M | (2%) |
| 13-Oct-09 5:13 PM View: | BWAY Holding Company (BWY) | 09-Oct-09 | Market Sale | 20,000 | $19.39 | $387,800.00 | (< 1%) 2.41M to 2.39M | (3%) |
| 08-Oct-09 6:03 PM View: | BWAY Holding Company (BWY) | 08-Oct-09 | Market Sale | 20,000 | $18.98 | $379,600.00 | (< 1%) 2.43M to 2.41M | (5%) |
| 08-Oct-09 6:03 PM View: | BWAY Holding Company (BWY) | 07-Oct-09 | Market Sale | 11,686 | $19.27 | $225,189.00 | (< 1%) 2.44M to 2.43M | (4%) |