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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-18 5:30 PM View:  | Amedisys Inc. (AMED) | 04-Jun-18 | Market Sale | 2,437,420 | $73.96 | $180,272,000.00 | (50%) 4.86M to 2.42M | (84%) |
| 05-Jun-18 4:43 PM View: | Willbros Group Inc. (WGRP) | 01-Jun-18 | Disposition (other) | 10,125,400 | $0.60 | $6,075,250.00 | (100%) 10.13M to 0 | |
| 21-Apr-17 4:29 PM View: | Warrior Met Coal, Inc. (HCC) | 19-Apr-17 | Market Sale | 2,389,270 | $17.81 | $42,558,900.00 | (37%) 6.46M to 4.07M | 23% |
| 09-Sep-16 2:30 PM View: | Corporate Capital Trust II (NONE) | 01-Mar-16 | Purchase | 277,778 | $9.00 | $2,500,000.00 | 249758% 0.11K to 277.89K | |
| 03-Apr-14 7:53 PM View: | Amedisys Inc. (AMED) | 01-Apr-14 | Acquisition (other) | 16,639 | $14.89 | $247,755.00 | < 1% 4.82M to 4.84M | 815% |
| 21-Nov-13 8:01 PM View: | Amedisys Inc. (AMED) | 21-Nov-13 | Market Purchase | 80,000 | $14.77 | $1,181,420.00 | 2% 4.76M to 4.84M | 822% |
| 21-Nov-13 8:01 PM View: | Amedisys Inc. (AMED) | 20-Nov-13 | Market Purchase | 156,917 | $14.39 | $2,257,390.00 | 3% 4.6M to 4.76M | 847% |
| 21-Nov-13 8:01 PM View: | Amedisys Inc. (AMED) | 19-Nov-13 | Market Purchase | 188,598 | $14.43 | $2,720,710.00 | 4% 4.41M to 4.6M | 844% |
| 14-Nov-13 8:38 PM View: | Amedisys Inc. (AMED) | 14-Nov-13 | Market Purchase | 165,000 | $13.53 | $2,232,380.00 | 4% 4.25M to 4.41M | 907% |
| 14-Nov-13 8:38 PM View: | Amedisys Inc. (AMED) | 13-Nov-13 | Market Purchase | 300,000 | $13.37 | $4,010,310.00 | 8% 3.95M to 4.25M | 919% |
| 14-Nov-13 8:38 PM View: | Amedisys Inc. (AMED) | 12-Nov-13 | Market Purchase | 481,500 | $14.35 | $6,907,820.00 | 14% 3.46M to 3.95M | 850% |
| 31-Oct-13 7:18 PM View: | Amedisys Inc. (AMED) | 30-Oct-13 | Market Purchase | 29,615 | $15.94 | $472,010.00 | < 1% 3.44M to 3.46M | 755% |
| 23-Oct-13 7:12 PM View: | Amedisys Inc. (AMED) | 22-Oct-13 | Market Purchase | 79,626 | $17.75 | $1,413,270.00 | 2% 3.36M to 3.44M | 668% |
| 23-Oct-13 7:12 PM View: | Amedisys Inc. (AMED) | 21-Oct-13 | Market Purchase | 106,387 | $17.40 | $1,851,210.00 | 3% 3.25M to 3.36M | 683% |
| 21-Oct-13 5:41 PM View: | Amedisys Inc. (AMED) | 18-Oct-13 | Market Purchase | 2,700 | $17.91 | $48,350.50 | < 1% 3.25M to 3.25M | 661% |
| 21-Oct-13 5:41 PM View: | Amedisys Inc. (AMED) | 17-Oct-13 | Market Purchase | 9,952 | $17.96 | $178,702.00 | < 1% 3.24M to 3.25M | 659% |