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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-17 9:01 AM View:  | Advancepierre Foods Holding... (APFH) | 06-Jun-17 | Disposition (change in control) | 31,732,100 | $40.25 | $1,277,219,968.00 | (100%) 31.73M to 0 | (< 1%) |
| 08-Jun-17 9:02 AM View: | Advancepierre Foods Holding... (APFH) | 06-Jun-17 | Disposition (change in control) Duplicate | 31,732,100 | $40.25 | $1,277,219,968.00 | (100%) 31.73M to 0 | (< 1%) |
| 26-Jan-17 4:28 PM View: | Advancepierre Foods Holding... (APFH) | 24-Jan-17 | Market Sale | 11,536,400 | $27.00 | $311,483,008.00 | (27%) 43.27M to 31.73M | (2%) |
| 26-Jan-17 4:28 PM View: | Advancepierre Foods Holding... (APFH) | 24-Jan-17 | Market Sale Duplicate | 11,536,400 | $27.00 | $311,483,008.00 | (27%) 43.27M to 31.73M | (2%) |
| 22-Nov-16 9:36 PM View: | EXCO Resources Inc. (XCOOQ) | 18-Nov-16 | Market Sale | 7,000,000 | $1.13 | $7,910,000.00 | (19%) 37.78M to 30.78M | 64% |
| 12-Aug-16 7:46 PM View: | EXCO Resources Inc. (XCOOQ) | 11-Aug-16 | Market Sale | 2,400,000 | $1.25 | $3,000,000.00 | (6%) 40.18M to 37.78M | 67% |
| 12-Aug-16 7:46 PM View: | EXCO Resources Inc. (XCOOQ) | 10-Aug-16 | Market Sale | 5,000,000 | $1.25 | $6,250,000.00 | (11%) 45.18M to 40.18M | 67% |
| 20-Jul-16 6:19 PM View: | Advancepierre Foods Holding... (APFH) | 20-Jul-16 | Sale | 8,630,190 | $21.00 | $181,234,000.00 | (17%) 51.9M to 43.27M | |
| 20-Jul-16 6:19 PM View: | Advancepierre Foods Holding... (APFH) | 20-Jul-16 | Sale Duplicate | 8,630,190 | $21.00 | $181,234,000.00 | (17%) 51.9M to 43.27M | |
| 14-Dec-15 5:56 PM View: | EXCO Resources Inc. (XCOOQ) | 10-Dec-15 | Grant Duplicate | 124,260 | -- | -- | < 1% 45.18M to 45.31M | |
| 29-Oct-15 6:21 PM View: | EXCO Resources Inc. (XCOOQ) | 29-Oct-15 | Grant Duplicate | 5,000 | -- | -- | < 1% 45.18M to 45.18M | |
| 31-Oct-14 12:20 PM View: | EXCO Resources Inc. (XCOOQ) | 30-Oct-14 | Grant Duplicate | 5,000 | -- | -- | < 1% 45.17M to 45.18M | |
| 13-Jan-14 7:52 PM View: | EXCO Resources Inc. (XCOOQ) | 09-Jan-14 | Option Exercise Duplicate | 8,394,740 | $5.00 | $41,973,700.00 | 23% 36.78M to 45.17M | (92%) |