Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS, INC. | 7,160,349 | reported | 27 Apr 2006 | tx 1−5,000,000 |
| CENTENNIAL COMMUNICATIONS CORP /DE | 0 | reported | 06 Nov 2009 | tx 7−43,122,000 |
| ITC DELTACOM INC | 0 | reported | 08 Dec 2010 | tx 5+26,587,286−53,935,579.83 |
| SAVVIS, Inc. | 0 | reported | 15 Jul 2011 | tx 16+36,172,697−35,641,919 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Jul 2011 | TENDER | SAVVIS, Inc. | 10,285,694 | — | |
| 08 Dec 2010 | OTHER | ITC DELTACOM INC | 35,203,323 | 3.00 USD | |
| 07 Dec 2010 | OTHER | SAVVIS, Inc. | 5,000,000 | — | |
| 06 Nov 2009 | TENDER | CENTENNIAL COMMUNICATIONS CORP /DE | 17,922,000 | 8.50 USD | |
| 28 Apr 2009 | SALE | CENTENNIAL COMMUNICATIONS CORP /DE | 200,000 | 8.26 USD | |
| 27 Apr 2009 | SALE | CENTENNIAL COMMUNICATIONS CORP /DE | 1,000,000 | 8.26 USD | |
| 06 May 2008 | OTHER | SAVVIS, Inc. | 125,140 | — | |
| 06 May 2008 | PURCHASE | SAVVIS, Inc. | 366,510 | 15.11 USD | first after silence |
| 08 May 2008 | PURCHASE | SAVVIS, Inc. | 311,120 | 15.31 USD | |
| 07 May 2008 | PURCHASE | SAVVIS, Inc. | 466,120 | 15.55 USD | |
| 06 Nov 2007 | OTHER | CENTENNIAL COMMUNICATIONS CORP /DE | 6,000,000 | — | |
| 10 Oct 2007 | OTHER | CENTENNIAL COMMUNICATIONS CORP /DE | 6,000,000 | — | |
| 31 Jul 2007 | OTHER | ITC DELTACOM INC | 26,587,286 | — | |
| 31 Jul 2007 | OTHER | ITC DELTACOM INC | 1,884,245 | 0.00 USD | deriv |
| 31 Jul 2007 | OTHER | ITC DELTACOM INC | 498,011.83 | 0.00 USD | deriv |
| 31 Jul 2007 | OTHER | ITC DELTACOM INC | 16,350,000 | 0.00 USD | deriv |
| 24 Jul 2007 | OTHER | CENTENNIAL COMMUNICATIONS CORP /DE | 6,000,000 | — | |
| 10 Jul 2007 | OTHER | CENTENNIAL COMMUNICATIONS CORP /DE | 6,000,000 | — | |
| 06 Jul 2007 | OTHER | SAVVIS, Inc. | 5,000,000 | — | |
| 23 May 2007 | OTHER | SAVVIS, Inc. | 5,000,000 | — | |
| 30 Jun 2006 | GRANT_AWARD | SAVVIS, Inc. | 21,473,039 | — | |
| 30 Jun 2006 | OTHER | SAVVIS, Inc. | 116,105 | — | deriv |
| 27 Apr 2006 | OTHER | BREAD FINANCIAL HOLDINGS, INC. | 5,000,000 | — | |
| 06 May 2004 | SALE | SAVVIS, Inc. | 209,752 | — | |
| 09 Feb 2004 | EXERCISE | SAVVIS, Inc. | 6,715,384 | 16.30 USD |
1 purchase reported after at least 12 months of silence — most recent on 06 May 2008.