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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-16 2:49 PM View:  | Tumi Holdings, Inc. (TUMIF) | 01-Aug-16 | Disposition (other) | 8,659,960 | $26.75 | $231,654,000.00 | (100%) 8.66M to 0 | |
| 10-Sep-14 4:01 PM View: | Tumi Holdings, Inc. (TUMIF) | 10-Sep-14 | Private Sale | 8,000,000 | $21.06 | $168,480,000.00 | (47%) 17.12M to 9.12M | |
| 05-Apr-13 12:32 PM View: | Tumi Holdings, Inc. (TUMIF) | 03-Apr-13 | Private Sale Duplicate | 11,521,000 | $21.10 | $243,092,992.00 | (40%) 28.64M to 17.12M | (10%) |
| 15-Nov-12 4:04 PM View: | Tumi Holdings, Inc. (TUMIF) | 15-Nov-12 | Private Sale | 11,276,000 | $21.10 | $237,923,008.00 | (28%) 39.92M to 28.64M | (10%) |
| 24-Apr-12 6:36 PM View: | Tumi Holdings, Inc. (TUMIF) | 24-Apr-12 | Disposition | 277,778 | $18.00 | $5,000,000.00 | (< 1%) 44.28M to 44.01M | |
| 24-Apr-12 6:36 PM View: | Tumi Holdings, Inc. (TUMIF) | 24-Apr-12 | Sale | 4,085,620 | $18.00 | $73,541,200.00 | (9%) 44.01M to 39.92M |