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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-16 6:02 PM View:  | MacOm Technology Solutions ... (MTSI) | 28-Jan-16 | Market Sale | 2,700,000 | $37.70 | $101,790,000.00 | (43%) 6.22M to 3.52M | 53% |
| 02-Jun-15 5:05 PM View: | MacOm Technology Solutions ... (MTSI) | 29-May-15 | Market Sale | 34,565 | $38.32 | $1,324,460.00 | (< 1%) 6.25M to 6.22M | 54% |
| 11-Feb-15 4:16 PM View: | MacOm Technology Solutions ... (MTSI) | 11-Feb-15 | Sale | 2,235,000 | $28.58 | $63,865,100.00 | (26%) 8.47M to 6.24M | |
| 04-Dec-14 3:47 PM View: | Fortegra Financial Corp (FRF) | 04-Dec-14 | Market Sale | 12,438,800 | $10.00 | $124,388,000.00 | (100%) 12.44M to 0 | |
| 13-Sep-13 5:01 PM View: | Ubiquiti Inc. (UI) | 11-Sep-13 | Market Sale | 1,300,000 | $33.00 | $42,900,000.00 | (21%) 6.06M to 4.76M | (754%) |
| 06-Sep-13 4:25 PM View: | Ubiquiti Inc. (UI) | 04-Sep-13 | Market Sale | 2,500,000 | $31.41 | $78,525,000.00 | (29%) 8.56M to 6.06M | (798%) |
| 17-Jun-13 1:00 PM View: | Ubiquiti Inc. (UI) | 13-Jun-13 | Market Sale | 531,464 | $16.00 | $8,503,420.00 | (6%) 9.1M to 8.56M | (1662%) |
| 06-Jun-13 4:05 PM View: | Ubiquiti Inc. (UI) | 04-Jun-13 | Market Sale | 6,000,000 | $16.00 | $96,000,000.00 | (40%) 15.1M to 9.1M | (1662%) |
| 06-Mar-13 4:43 PM View: | Ubiquiti Inc. (UI) | 04-Mar-13 | Market Sale | 1,000,000 | $13.31 | $13,310,000.00 | (6%) 16.1M to 15.1M | (2018%) |
| 03-Dec-12 5:25 PM View: | Ubiquiti Inc. (UI) | 29-Nov-12 | Market Sale | 1,000,000 | $11.55 | $11,550,000.00 | (6%) 17.1M to 16.1M | (2375%) |
| 14-May-12 5:35 PM View: | Ubiquiti Inc. (UI) | 10-May-12 | Disposition (other) | 3,000,000 | -- | -- | (15%) 20.1M to 17.1M | |
| 21-Mar-12 12:40 PM View: | MacOm Technology Solutions ... (MTSI) | 20-Mar-12 | Conversion | 8,471,200 | -- | -- | 100% 0 to 8.47M | |
| 10-Nov-11 5:33 PM View: | Ubiquiti Inc. (UI) | 09-Nov-11 | Sale | 1,055,730 | $15.00 | $15,836,000.00 | (5%) 21.15M to 20.1M | |
| 21-Oct-11 10:10 AM View: | Ubiquiti Inc. (UI) | 19-Oct-11 | Conversion | 23,992,900 | -- | -- | 100% 0 to 23.99M | |
| 21-Oct-11 10:10 AM View: | Ubiquiti Inc. (UI) | 19-Oct-11 | Sale | 2,841,650 | $15.00 | $42,624,800.00 | (12%) 23.99M to 21.15M | |
| 22-Dec-10 1:24 PM View: | Fortegra Financial Corp (FRF) | 22-Dec-10 | Conversion | 13,987,400 | -- | -- | 100% 0 to 13.99M | |
| 22-Dec-10 1:24 PM View: | Fortegra Financial Corp (FRF) | 22-Dec-10 | Market Sale | 1,548,680 | $10.23 | $15,842,900.00 | (11%) 13.99M to 12.44M | 11% |