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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-15 4:26 PM View:  | Paycom Software, Inc. (PAYC) | 18-Nov-15 | Market Sale | 2,760,670 | $41.75 | $115,258,000.00 | (32%) 8.54M to 5.78M | (190%) |
| 18-Nov-15 4:26 PM View: | Paycom Software, Inc. (PAYC) | 18-Nov-15 | Market Sale | 30,000 | $41.75 | $1,252,500.00 | (< 1%) 5.78M to 5.75M | (190%) |
| 30-Sep-15 4:18 PM View: | Paycom Software, Inc. (PAYC) | 28-Sep-15 | Private Sale Duplicate | 675,000 | $37.56 | $25,353,000.00 | (7%) 9.21M to 8.54M | |
| 23-Sep-15 5:56 PM View: | Paycom Software, Inc. (PAYC) | 21-Sep-15 | Market Sale Duplicate | 2,868,380 | $37.56 | $107,737,000.00 | (24%) 12.09M to 9.22M | (223%) |
| 23-Sep-15 5:56 PM View: | Paycom Software, Inc. (PAYC) | 21-Sep-15 | Market Sale | 8,200 | $37.56 | $307,992.00 | (< 1%) 9.22M to 9.21M | (223%) |
| 12-Feb-16 10:44 AM View: | Paycom Software, Inc. (PAYC) | 27-May-15 | Gift | 1,500 | -- | -- | (3%) 43.85K to 42.35K | |
| 22-May-15 12:32 PM View: | Paycom Software, Inc. (PAYC) | 20-May-15 | Market Sale Duplicate | 5,150,440 | $35.75 | $184,128,000.00 | (30%) 17.24M to 12.09M | (239%) |
| 10-Mar-15 4:59 PM View: | Paycom Software, Inc. (PAYC) | 09-Mar-15 | Acquisition (other) | 82,055 | -- | -- | < 1% 22.16M to 22.24M | |
| 10-Mar-15 4:59 PM View: | Paycom Software, Inc. (PAYC) | 09-Mar-15 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (22%) 22.24M to 17.24M | |
| 14-Jan-14 3:40 PM View: | Select Medical Holdings Corp (SEM) | 10-Jan-14 | Acquisition (other) | 1,979 | -- | -- | < 1% 30.55M to 30.55M | |
| 14-Jan-14 3:40 PM View: | Select Medical Holdings Corp (SEM) | 10-Jan-14 | Disposition (other) Duplicate | 8,000,000 | -- | -- | (26%) 30.55M to 22.55M | |
| 26-Aug-13 3:06 PM View: | Select Medical Holdings Corp (SEM) | 22-Aug-13 | Acquisition (other) | 230 | -- | -- | < 1% 41.8M to 41.8M | |
| 26-Aug-13 3:06 PM View: | Select Medical Holdings Corp (SEM) | 22-Aug-13 | Disposition (other) Duplicate | 6,000,000 | -- | -- | (14%) 41.8M to 35.8M | |
| 23-May-13 7:04 PM View: | Mobile Mini, Inc. (MINI) | 21-May-13 | Acquisition (other) | 7,079 | -- | -- | < 1% 6.66M to 6.67M | |
| 23-May-13 7:04 PM View: | Mobile Mini, Inc. (MINI) | 21-May-13 | Disposition (other) Duplicate | 2,500,000 | -- | -- | (37%) 6.67M to 4.17M | |
| 28-Feb-13 4:13 PM View: | Select Medical Holdings Corp (SEM) | 26-Feb-13 | Market Sale | 6,043 | $9.01 | $54,447.40 | (71%) 8.53K to 2.49K | (213%) |
| 22-Feb-13 9:54 PM View: | Select Medical Holdings Corp (SEM) | 20-Feb-13 | Acquisition (other) | 2,375 | -- | -- | < 1% 46.81M to 46.81M | |
| 22-Feb-13 9:54 PM View: | Select Medical Holdings Corp (SEM) | 20-Feb-13 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (11%) 46.81M to 41.81M | |
| 28-Jan-13 11:48 AM View: | Select Medical Holdings Corp (SEM) | 24-Jan-13 | Acquisition (other) | 1,110 | -- | -- | < 1% 51.81M to 51.81M | |
| 28-Jan-13 11:48 AM View: | Select Medical Holdings Corp (SEM) | 24-Jan-13 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (10%) 51.81M to 46.81M | |
| 19-Dec-12 3:47 PM View: | Select Medical Holdings Corp (SEM) | 18-Dec-12 | Acquisition (other) | 1,196 | -- | -- | < 1% 56.8M to 56.81M | |
| 19-Dec-12 3:47 PM View: | Select Medical Holdings Corp (SEM) | 18-Dec-12 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (9%) 56.81M to 51.81M | |
| 09-Aug-12 8:36 PM View: | Select Medical Holdings Corp (SEM) | 09-Aug-12 | Acquisition (other) | 192 | -- | -- | < 1% 61.8M to 61.8M | |
| 09-Aug-12 8:36 PM View: | Select Medical Holdings Corp (SEM) | 09-Aug-12 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (8%) 61.8M to 56.8M | |
| 03-May-11 11:45 AM View: | Mobile Mini, Inc. (MINI) | 14-Apr-11 | Conversion Duplicate | 6,663,750 | -- | -- | 100% 0 to 6.66M | |
| 22-Nov-10 5:10 PM View: | Aga Medical Holdings, Inc. (AGAM) | 18-Nov-10 | Disposition (change in control) Duplicate | 22,724,200 | -- | -- | (100%) 22.74M to 12.64K | |
| 22-Nov-10 5:10 PM View: | Aga Medical Holdings, Inc. (AGAM) | 18-Nov-10 | Disposition (change in control) | 12,645 | -- | -- | (100%) 12.64K to 0 | |
| 13-May-10 7:50 PM View: | Aga Medical Holdings, Inc. (AGAM) | 11-May-10 | Acquisition (other) | 1,827 | -- | -- | < 1% 23.92M to 23.93M | |
| 13-May-10 7:50 PM View: | Aga Medical Holdings, Inc. (AGAM) | 11-May-10 | Disposition (other) Duplicate | 2,400,000 | -- | -- | (10%) 23.93M to 21.53M | |
| 28-Oct-09 3:58 PM View: | Aga Medical Holdings, Inc. (AGAM) | 26-Oct-09 | Conversion Duplicate | 20,959,800 | -- | -- | 503% 4.17M to 25.13M | |
| 28-Oct-09 3:58 PM View: | Aga Medical Holdings, Inc. (AGAM) | 26-Oct-09 | Conversion | 8,455 | -- | -- | < 1% 25.13M to 25.14M | |
| 02-Oct-09 7:22 PM View: | Select Medical Holdings Corp (SEM) | 30-Sep-09 | Conversion Duplicate | 36,456,600 | -- | -- | 144% 25.35M to 61.8M | |
| 02-Oct-09 7:22 PM View: | Select Medical Holdings Corp (SEM) | 30-Sep-09 | Conversion | 2,158 | -- | -- | < 1% 61.8M to 61.8M | |
| 17-Mar-09 11:49 AM View: | Universal American Corp (UAM) | 13-Mar-09 | Market Sale | 2,736 | $7.71 | $21,094.60 | (89%) 3.06K to 0.32K | (19%) |
| 18-Dec-08 3:31 PM View: | MedAssets, Inc. (MDAS) | 16-Dec-08 | Acquisition (other) | 499 | -- | -- | < 1% 7.01M to 7.01M | |
| 18-Dec-08 3:31 PM View: | MedAssets, Inc. (MDAS) | 16-Dec-08 | Disposition (other) Duplicate | 2,000,000 | -- | -- | (29%) 7.01M to 5.01M | |
| 16-Dec-08 12:36 PM View: | Universal American Corp (UAM) | 12-Dec-08 | Acquisition (other) | 2,310 | -- | -- | < 1% 7.07M to 7.07M | |
| 16-Dec-08 12:36 PM View: | Universal American Corp (UAM) | 12-Dec-08 | Disposition (other) Duplicate | 4,000,000 | -- | -- | (57%) 7.07M to 3.07M | |
| 07-Mar-08 7:20 PM View: | Universal American Corp (UAM) | 05-Mar-08 | Disposition (other) Duplicate | 1,179,010 | -- | -- | (14%) 8.25M to 7.07M | |
| 07-Mar-08 7:20 PM View: | Universal American Corp (UAM) | 05-Mar-08 | Disposition (other) | 125 | -- | -- | (< 1%) 7.07M to 7.07M |