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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-19 5:07 PM View:  | Prosight Global, Inc. (PROS) | 15-Aug-19 | Sale | 589,285 | $13.09 | $7,713,740.00 | (3%) 16.95M to 16.36M | |
| 31-Jul-19 6:15 PM View: | Prosight Global, Inc. (PROS) | 29-Jul-19 | Sale | 1,785,720 | $13.09 | $23,375,000.00 | (10%) 18.74M to 16.95M | |
| 04-Oct-18 5:21 PM View: | Avatar Holdings Inc. (AVHI) | 02-Oct-18 | Disposition (change in control) | 9,215,020 | -- | -- | (100%) 9.22M to 0 | |
| 21-Aug-14 5:08 PM View: | Advent Software, Inc. (ADVS) | 19-Aug-14 | Market Sale | 3,750,000 | $31.17 | $116,888,000.00 | (50%) 7.54M to 3.79M | (42%) |
| 11-Mar-14 5:11 PM View: | Armstrong World Industries,... (AWI) | 10-Mar-14 | Market Sale | 2,054,980 | $53.80 | $110,558,000.00 | (100%) 2.05M to 0 | (37%) |
| 13-Nov-13 3:54 PM View: | Armstrong World Industries,... (AWI) | 13-Nov-13 | Market Sale | 2,368,260 | $50.67 | $120,000,000.00 | (54%) 4.42M to 2.05M | (45%) |
| 14-Nov-13 6:59 PM View: | Northern Tier Energy LP (NTI) | 12-Nov-13 | Sale Duplicate | 35,622,500 | -- | -- | (100%) 35.62M to 0 | |
| 06-Nov-13 6:59 PM View: | Armstrong World Industries,... (AWI) | 04-Nov-13 | Conversion | 1,039,780 | -- | -- | 31% 3.38M to 4.42M | |
| 19-Sep-13 4:49 PM View: | Avatar Holdings Inc. (AVHI) | 18-Sep-13 | Conversion | 6,657,540 | -- | -- | 260% 2.56M to 9.22M | |
| 13-Sep-13 4:30 PM View: | Armstrong World Industries,... (AWI) | 13-Sep-13 | Market Sale | 2,744,420 | $51.41 | $141,091,008.00 | (45%) 6.13M to 3.38M | (43%) |
| 21-Aug-13 5:18 PM View: | Northern Tier Energy LP (NTI) | 19-Aug-13 | Market Sale Duplicate | 11,500,000 | $22.03 | $253,344,992.00 | (24%) 47.12M to 35.62M | (62%) |
| 24-May-13 4:52 PM View: | Northern Tier Energy LP (NTI) | 23-May-13 | Market Sale Duplicate | 1,800,000 | $25.23 | $45,411,800.00 | (4%) 48.92M to 47.12M | (42%) |
| 08-May-13 4:52 PM View: | Northern Tier Energy LP (NTI) | 06-May-13 | Market Sale Duplicate | 12,000,000 | $25.23 | $302,745,984.00 | (20%) 60.92M to 48.92M | (48%) |
| 03-May-13 3:31 PM View: | Copano Energy LLC (CPNO) | 01-May-13 | Conversion | 14,904,900 | -- | -- | 100% 0 to 14.9M | |
| 03-May-13 3:31 PM View: | Copano Energy LLC (CPNO) | 01-May-13 | Disposition | 14,904,900 | -- | -- | (100%) 14.9M to 0 | |
| 12-Dec-12 4:50 PM View: | Armstrong World Industries,... (AWI) | 12-Dec-12 | Market Sale | 177,539 | $48.96 | $8,692,310.00 | (3%) 6.31M to 6.13M | (50%) |
| 15-Nov-12 4:58 PM View: | Armstrong World Industries,... (AWI) | 14-Nov-12 | Market Sale | 1,183,590 | $48.96 | $57,948,600.00 | (16%) 7.49M to 6.31M | (50%) |
| 02-Jul-08 11:44 AM View: | Washington Mutual Inc. (COOP) | 30-Jun-08 | Conversion | 227,748,992 | -- | -- | 27678% 822.02K to 228.57M |