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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Oct-16 4:24 PM View:  | FNB United Corp. (COB) | 26-Oct-16 | Disposition (other) | 5,772,700 | -- | -- | (100%) 5.77M to 0 | |
| 08-Apr-16 4:39 PM View: | Dave & Buster's Entertainme... (PLAY) | 07-Apr-16 | Market Sale | 3,500,000 | $37.76 | $132,160,000.00 | (47%) 7.49M to 3.99M | (48%) |
| 21-Dec-15 4:30 PM View: | Dave & Buster's Entertainme... (PLAY) | 18-Dec-15 | Market Sale | 2,500,000 | $38.04 | $95,100,000.00 | (25%) 9.99M to 7.49M | (47%) |
| 07-Oct-15 5:04 PM View: | Dave & Buster's Entertainme... (PLAY) | 06-Oct-15 | Market Sale | 6,491,270 | $37.00 | $240,176,992.00 | (95%) 6.81M to 317.77K | (51%) |
| 04-Jun-15 3:54 PM View: | Dave & Buster's Entertainme... (PLAY) | 02-Jun-15 | Market Sale | 8,509,920 | $31.50 | $268,063,008.00 | (34%) 24.99M to 16.48M | (78%) |
| 23-Feb-15 4:30 PM View: | Dave & Buster's Entertainme... (PLAY) | 20-Feb-15 | Market Sale | 869,890 | $29.50 | $25,661,800.00 | (3%) 25.86M to 24.99M | (90%) |
| 12-Feb-15 1:55 PM View: | Dave & Buster's Entertainme... (PLAY) | 11-Feb-15 | Market Sale | 5,799,280 | $29.50 | $171,079,008.00 | (18%) 31.66M to 25.86M | (90%) |
| 02-Jan-15 6:24 AM View: | SWS Group Inc. (SWS) | 01-Jan-15 | Sale | 6,521,740 | -- | -- | (100%) 6.52M to 0 | |
| 30-Dec-14 5:06 PM View: | FNB United Corp. (COB) | 30-Dec-14 | Private Purchase | 842,383 | $10.56 | $8,895,560.00 | 17% 4.93M to 5.77M | |
| 29-Sep-14 4:54 PM View: | SWS Group Inc. (SWS) | 26-Sep-14 | Exercise (in-the money or at-the-money) | 6,521,740 | $5.75 | $37,500,000.00 | 100% 0 to 6.52M |