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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Nov-11 9:54 PM View:  | Emdeon Inc. (EM) | 02-Nov-11 | Disposition (other) Duplicate | 49,121,300 | $19.00 | $933,305,024.00 | (100%) 49.12M to 0 | |
| 17-Aug-09 4:22 PM View: | Emdeon Inc. (EM) | 17-Aug-09 | Sale Duplicate | 16,530,000 | $15.50 | $256,215,008.00 | (25%) 65.65M to 49.12M |