Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HERC HOLDINGS INC | 63,075,546 | reported | 07 Jul 2009 | tx 3+12,037,943−14,995,098 |
| DUNKIN' BRANDS GROUP, INC. | 29,892,564 | reported | 01 Aug 2011 | tx 1−1,111,689 |
| AVIALL INC | 8,600,878 | reported | 03 May 2004 | tx 1−2,500,000 |
| ENCORE MEDICAL CORP | 6,259,552 | reported | 01 Mar 2006 | tx 1−140,000 |
| UNITED DEFENSE INDUSTRIES INC | 4,436,051 | reported | 23 Feb 2004 | tx 3−18,413,409 |
| VARSITY GROUP INC | 1,716,128 | reported | 06 Feb 2004 | tx 21−441,214 |
| DURATEK INC | 1,366,639 | reported | 22 Sept 2004 | tx 7−1,812,644 |
| DEX MEDIA INC | 0 | reported | 31 Jan 2006 | tx 3−55,841,700 |
| PanAmSat Holding CORP | 0 | reported | 03 Jul 2006 | tx 2−19,826,744 |
| AUTHENTEC INC | 0 | reported | 01 Jan 2008 | tx 5+2,607,335−4,887,212 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Aug 2011 | SALE | DUNKIN' BRANDS GROUP, INC. | 1,111,689 | 17.77 USD | |
| 07 Jul 2009 | PURCHASE | HERC HOLDINGS INC | 11,570,644 | 6.23 USD | |
| 07 Jul 2009 | PURCHASE | HERC HOLDINGS INC | 467,299 | 6.23 USD | |
| 01 Jan 2008 | OTHER | MAGELLAN MIDSTREAM HOLDINGS LP | 8,841,193 | — | |
| 05 Sept 2007 | SALE | MAGELLAN MIDSTREAM HOLDINGS LP | 8,500,000 | 26.61 USD | |
| 15 Feb 2006 | EXERCISE | MAGELLAN MIDSTREAM HOLDINGS LP | 40,646,551 | 0.00 USD | |
| 03 Apr 2007 | SALE | MAGELLAN MIDSTREAM HOLDINGS LP | 23,305,358 | 24.50 USD | |
| 15 Feb 2006 | EXERCISE | MAGELLAN MIDSTREAM HOLDINGS LP | 0 | 0.00 USD | deriv |
| 02 Jul 2007 | CONVERSION | AUTHENTEC INC | 2,604,927 | — | |
| 02 Jul 2007 | OTHER | AUTHENTEC INC | 2,408 | 11.00 USD | |
| 02 Jul 2007 | CONVERSION | AUTHENTEC INC | — | 0.00 USD | deriv |
| 02 Jul 2007 | CONVERSION | AUTHENTEC INC | 2,279,877 | 0.00 USD | deriv |
| 18 Jun 2007 | SALE | HERC HOLDINGS INC | 14,995,098 | 21.47 USD | |
| 14 Nov 2006 | SALE | R H DONNELLEY CORP | 9,424,360 | 59.12 USD | |
| 03 Jul 2006 | OTHER | PanAmSat Holding CORP | 19,695,048 | 25.01 USD | |
| 03 Jul 2006 | OTHER | PanAmSat Holding CORP | 131,696 | 25.01 USD | deriv |
| 01 Mar 2006 | SALE | ENCORE MEDICAL CORP | 140,000 | 6.03 USD | |
| 31 Jan 2006 | TENDER | R H DONNELLEY CORP | 39,017,809 | — | |
| 31 Jan 2006 | OTHER | R H DONNELLEY CORP | 9,424,360 | — | |
| 20 Sept 2004 | SALE | DURATEK INC | 297,820 | 15.15 USD | |
| 21 Sept 2004 | SALE | DURATEK INC | 198,546 | 15.15 USD | |
| 22 Sept 2004 | SALE | DURATEK INC | 595,639 | 15.15 USD | |
| 23 Aug 2004 | SALE | DURATEK INC | 100,000 | 15.05 USD | |
| 16 Aug 2004 | SALE | DURATEK INC | 25,000 | 15.30 USD | |
| 10 Aug 2004 | SALE | DURATEK INC | 496,366 | 15.05 USD |