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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-13 9:03 PM View:  | Coresite Realty Corp (COR) | 28-Feb-13 | Grant | 3,704 | -- | -- | 28% 13.11K to 16.81K | |
| 04-Mar-13 9:03 PM View: | Coresite Realty Corp (COR) | 18-Dec-12 | Grant | 13,109 | -- | -- | 100% 0 to 13.11K | |
| 08-Mar-12 6:30 PM View: | Centurytel Inc. (LUMN) | 07-Mar-12 | Payment of Exercise | 4,714 | $38.69 | $182,385.00 | (3%) 140.82K to 136.11K | 86% |
| 05-Mar-12 7:01 PM View: | Centurytel Inc. (LUMN) | 05-Mar-12 | Market Sale (Planned) | 4,738 | $39.00 | $184,782.00 | (3%) 145.56K to 140.82K | 86% |
| 20-Oct-11 7:01 PM View: | Centurytel Inc. (LUMN) | 20-Oct-11 | Market Sale (Planned) | 1,535 | $34.63 | $53,157.10 | (1%) 147.1K to 145.56K | 83% |
| 07-Sep-11 7:01 PM View: | Centurytel Inc. (LUMN) | 06-Sep-11 | Market Sale (Planned) | 6,372 | $33.23 | $211,742.00 | (4%) 153.47K to 147.1K | 82% |
| 06-Apr-11 7:01 PM View: | Centurytel Inc. (LUMN) | 05-Apr-11 | Market Sale (Planned) | 35,455 | $40.10 | $1,421,880.00 | (19%) 188.93K to 153.47K | 85% |
| 04-Apr-11 7:20 PM View: | Centurytel Inc. (LUMN) | 01-Apr-11 | Grant | 188,925 | -- | -- | 100% 0 to 188.93K | |
| 04-Apr-11 7:00 PM View: | Qwest Communications Intern... (Q) | 01-Apr-11 | Disposition | 1,135,370 | -- | -- | (100%) 1.14M to 0 | |
| 08-Mar-11 7:01 PM View: | Qwest Communications Intern... (Q) | 07-Mar-11 | Grant | 272,000 | -- | -- | 61% 443.37K to 715.37K | |
| 22-Dec-10 5:11 PM View: | Qwest Communications Intern... (Q) | 21-Dec-10 | Payment of Exercise | 543,999 | $7.71 | $4,194,230.00 | (39%) 1.41M to 863.37K | 0% |
| 22-Dec-10 5:11 PM View: | Qwest Communications Intern... (Q) | 21-Dec-10 | Option Exercise | 964,000 | -- | -- | 217% 443.37K to 1.41M | |
| 21-Oct-10 7:01 PM View: | Qwest Communications Intern... (Q) | 20-Oct-10 | Grant | 47,000 | -- | -- | 12% 396.37K to 443.37K | |
| 07-Sep-10 7:05 PM View: | Qwest Communications Intern... (Q) | 04-Sep-10 | Payment of Exercise | 20,203 | $5.83 | $117,783.00 | (5%) 416.58K to 396.37K | 0% |
| 09-Mar-10 7:06 PM View: | Qwest Communications Intern... (Q) | 05-Mar-10 | Grant | 145,000 | -- | -- | 51% 282.66K to 427.66K | |
| 09-Mar-10 7:06 PM View: | Qwest Communications Intern... (Q) | 05-Mar-10 | Payment of Exercise | 11,087 | $4.66 | $51,665.40 | (3%) 427.66K to 416.58K | (< 1%) |
| 18-Feb-10 7:01 PM View: | Qwest Communications Intern... (Q) | 16-Feb-10 | Payment of Exercise | 2,254 | $4.45 | $10,030.30 | (< 1%) 284.92K to 282.66K | (2%) |
| 08-Sep-09 6:29 PM View: | Qwest Communications Intern... (Q) | 04-Sep-09 | Grant | 195,000 | -- | -- | 217% 89.92K to 284.92K |