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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-13 12:13 PM View:  | Steinway Musical Instrument... (LVB) | 19-Sep-13 | Disposition (change in control) | 3,768,550 | $40.00 | $150,742,000.00 | (94%) 4.01M to 244.7K | (< 1%) |
| 23-Sep-13 12:13 PM View: | Steinway Musical Instrument... (LVB) | 19-Sep-13 | Disposition (change in control) | 244,700 | $40.00 | $9,788,000.00 | (100%) 244.7K to 0 | (< 1%) |
| 06-Jun-11 5:38 PM View: | Steinway Musical Instrument... (LVB) | 02-Jun-11 | Purchase | 368,554 | $20,639,000.00 | $7,606,589,980,672.00 | 10% 3.64M to 4.01M | |
| 01-Apr-10 1:52 PM View: | Steinway Musical Instrument... (LVB) | 30-Mar-10 | Purchase | 1,700,000 | $27,200,000.00 | $46,239,999,590,400.00 | 87% 1.94M to 3.64M |