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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-12 4:24 PM View:  | Spirit Airlines, Inc. (SAVE) | 31-Jul-12 | Market Sale Duplicate | 9,394,930 | $20.30 | $190,716,992.00 | (100%) 9.39M to 0 | (183%) |
| 24-Oct-08 2:08 PM View: | Nevada Chemicals Inc. (NCEM) | 22-Oct-08 | Market Purchase | 300,103 | $13.37 | $4,012,380.00 | 5% 6.47M to 6.77M | (< 1%) |
| 24-Oct-08 2:08 PM View: | Nevada Chemicals Inc. (NCEM) | 22-Oct-08 | Market Purchase | 156,528 | $13.37 | $2,092,780.00 | 2% 6.31M to 6.47M | (< 1%) |
| 21-Oct-08 3:52 PM View: | Nevada Chemicals Inc. (NCEM) | 17-Oct-08 | Market Purchase | 6,610,540 | $13.37 | $88,382,896.00 | 100% 0 to 6.61M | (< 1%) |