Antero Midstream Corporation
US ˙ NYSE ˙ US03676B1026

Introduction

This page provides a comprehensive analysis of the known insider trading history of Charles R Kaye. Insiders are officers, directors, or significant investors in a company. It is illegal for insiders to make trades in their companies based on specific, non-public information. This does not mean it is illegal for them to make any trades in their own companies. However, they must report all trades to the SEC via a Form 4. Despite these restrictions, academic research suggests that insiders - in general - tend to outperform the market in their own companies.

Average Trade Profitability

The average trade profitability is the average return of all the open market purchases made by the insider in the last three years. To calculate this, we examine every open-market, unplanned purchase made by the insider, excluding all trades that were marked as part of a 10b5-1 trading plan. We then calculate the average performance of those trades over 3, 6, and 12 months, averaging each of those durations to generate a final performance metric for each trade. Finally, we average all of the performance metrics to calculate a performance metric for the insider. This list only includes insiders that have made at least three trades in the last two years.

If this insiders trade profitability is "N/A", then the insider either has not made any open-market purchases in the last three years, or the trades they’ve made are too recent to calculate a reliable performance metric.

Update Frequency: Daily

See the list of most profitable insider traders.

See Highest Ranking Insiders
Companies with Reported Insider Positions

The SEC filings indicate Charles R Kaye has reported holdings or trades in the following companies:

Security Title Latest Reported Holdings
US:CRWD / CrowdStrike Holdings, Inc. Director, 10% Owner 853,165
US:MNRL / Brigham Minerals Inc - Class A Director 2,810,102
US:SEMG / EA Series Trust - Suncoast Select Growth ETF Director, 10% Owner 0
US:SILK / Silk Road Medical, Inc 10% Owner 5,906,301
US:AM / Antero Midstream Corporation Director, 10% Owner 0
US:CYRN / CYREN Ltd 10% Owner 32,211,010
US:LPI / Laredo Petroleum Inc. 10% Owner 51,170,146
US:AR / Antero Resources Corporation Director, 10% Owner 0
US:AVLR / Avalara Inc 10% Owner 4,859,989
US:TRTN / Triton International Limited Director 0
US:KOS / Kosmos Energy Ltd. Director 6,074,222
US:BPI / Grayscale Funds Trust - Bitcoin Premium Income ETF 10% Owner 0
US:WEX / WEX Inc. Director 0
US:FNGN / Financial Engines, Inc. 0
US:US29279XAA81 / ENDURANCE ACQ MERGER 6% 02/15/2029 144A 10% Owner 39,987,844
US:CBPO / China Biologic Products Holdings Inc 10% Owner 1,312,200
US:BLDR / Builders FirstSource, Inc. 10% Owner 0
US:98235TAA5 / Wright Medical Group N.V. Bond 10% Owner 6,221,809
US:YDLE / Yodlee, Inc. 10% Owner 0
US:ARMK / Aramark 10% Owner 0
US:MBI / MBIA Inc. 10% Owner 1,910,417
US:NPBC / National Penn Bancshares, Inc. 10% Owner 11,565,072
US:SC / Santander Consumer USA Holdings Inc 10% Owner 0
US:UMPQ / Umpqua Holdings Corp 10% Owner 14,136,286
10% Owner 0
US:SYUT / Synutra International, Inc. 10% Owner 0
US:TLON / Talon Therapeutics, Inc. 10% Owner 0
US:PRI / Primerica, Inc. Director 0
US:NUAN / Nuance Communications Inc 10% Owner 31,869,047
US:WBS / Webster Financial Corporation Director, 10% Owner 0
US:TRGP / Targa Resources Corp. 10% Owner 2,643,385
US:FIS / Fidelity National Information Services, Inc. 10% Owner 18,993,414
US:ALTH / Allos Therapeutics Inc 10% Owner 0
US: / Ceres, Inc. 10% Owner
US:XWEL / XWELL, Inc. 10% Owner 0
US:JAH / Jarden Corporation Director 7,089,922
How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by Charles R Kaye. Non-planned trade are trades that were not made as part of a 10b5-1 trading plan. The stock performance is charted as cumulative percent change in share price. For example, if an insider trade was made on January 1, 2019, the chart will show the daily percent change of the security to the present day. If the share price were to go from $10 to $15 during this time, the cumulative percent change in share price would be 50%. A change in price from $10 to $20 would be 100%, and a change in price of $10 to $5 would be -50%.

Ultimately, we are trying to determine how closely the insider’s trades correlate to excess returns (positive or negative) in the share price in order to see if the insider is timing their trades to profit from insider information. Consider the situation where an insider was doing this. In this situation, we would expect either (a) positive returns after purchases, or (b) negative returns after sales. In the case of (a), the PURCHASE chart would show a series of upwardly sloping curves, indicating positive returns after each purchase transaction. In the case of (b), the SALE chart would show a series of downward sloping curves, indicating negative returns after each sale transaction.

However, this alone is not enough to draw conclusions. If, for example, the share price of the company was in a non-cyclical climb over many years, then we would expect all the post-purchase plots to be upwardly sloping. Likewise, non-cyclical declines over many years would result in downward sloping post-trade plots. Neither of these charts would suggest insider trading activity.

The strongest indicator would be a situation where the share price was extremely cyclical, and there were both positive signals in the PURCHASE chart and negative plots on the SALE chart. This situation would be highly suggestive of an insider that was timing trades to their financial advantage.

Insider Purchases AM / Antero Midstream Corporation - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in AM / Antero Midstream Corporation. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Max		 Price at
Max		 Max
Profit ($)		 Max Return (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

AM / Antero Midstream Corporation Insider Trades
Insider Sales AM / Antero Midstream Corporation - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in AM / Antero Midstream Corporation. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Min		 Price at
Min		 Max Loss
Avoided ($)		 Max Loss
Avoided (%)
2019-11-12 AM Warburg Pincus Private Equity X O&G, L.P. 22,253,508 6.5200 22,253,508 6.5200 145,092,872 127 1.98 -101,030,926 -69.63
2019-11-12 AM Warburg Pincus Private Equity X O&G, L.P. 711,929 6.5200 711,929 6.5200 4,641,777
2019-11-12 AM Warburg Pincus Private Equity X O&G, L.P. 22,965,437 6.5200 22,965,437 6.5200 149,734,649
2019-05-21 AM Warburg Pincus Private Equity X O&G, L.P. 42,135 12.6100 42,135 12.6100 531,322
2019-05-21 AM Warburg Pincus Private Equity X O&G, L.P. 15,000,000 12.6100 15,000,000 12.6100 189,150,000

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

AM / Antero Midstream Corporation Insider Trades
Insider Purchases AR / Antero Resources Corporation - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in AM / Antero Midstream Corporation. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Max		 Price at
Max		 Max
Profit ($)		 Max Return (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

AR / Antero Resources Corporation Insider Trades
Insider Sales AR / Antero Resources Corporation - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in AM / Antero Midstream Corporation. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Min		 Price at
Min		 Max Loss
Avoided ($)		 Max Loss
Avoided (%)
2019-06-10 AR WARBURG PINCUS LLC 16,094,190 6.1700 16,094,190 6.1700 99,301,152 296 0.6691 -88,532,529 -89.16
2018-11-08 AR WARBURG PINCUS LLC 13,000,000 15.8700 13,000,000 15.8700 206,310,000
2016-03-01 AR Warburg Pincus Private Equity VIII, L.P. 4,751,186 21.5020 4,751,186 21.5020 102,160,001
2014-06-05 AR Warburg Pincus Private Equity X, L.P. 646,918 62.0000 646,918 62.0000 40,108,916
2014-06-05 AR Warburg Pincus Private Equity VIII, L.P. 283,023 62.0000 283,023 62.0000 17,547,426

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

AR / Antero Resources Corporation Insider Trades
Insider Purchases ARMK / Aramark - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in AM / Antero Midstream Corporation. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Max		 Price at
Max		 Max
Profit ($)		 Max Return (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

ARMK / Aramark Insider Trades
Insider Sales ARMK / Aramark - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in AM / Antero Midstream Corporation. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Min		 Price at
Min		 Max Loss
Avoided ($)		 Max Loss
Avoided (%)
2015-08-21 ARMK Warburg Pincus Private Equity IX, L.P. 6,517,070 32.3000 6,517,070 32.3000 210,501,361 39 28.8100 -22,744,574 -10.80
2015-05-27 ARMK Warburg Pincus Private Equity IX, L.P. 7,500,000 31.4700 7,500,000 31.4700 236,025,000
2015-03-26 ARMK Warburg Pincus Private Equity IX, L.P. 5,714,076 32.1600 5,714,076 32.1600 183,764,684
2014-12-17 ARMK Warburg Pincus Private Equity IX, L.P. 8,469,530 27.0200 8,469,530 27.0200 228,846,701
2014-06-04 ARMK Warburg Pincus Private Equity IX, L.P. 5,146,391 24.5438 5,146,391 24.5438 126,311,991
2013-12-17 ARMK Warburg Pincus Private Equity IX, L.P. 2,588,123 18.9000 2,588,123 18.9000 48,915,525

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

ARMK / Aramark Insider Trades
Insider Purchases BLDR / Builders FirstSource, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in AM / Antero Midstream Corporation. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Max		 Price at
Max		 Max
Profit ($)		 Max Return (%)
2012-06-07 BLDR Warburg Pincus Private Equity IX, L.P. 8,129 3.7100 8,129 3.7100 30,159 341 7.08 27,395 90.84
2012-06-06 BLDR Warburg Pincus Private Equity IX, L.P. 14,000 3.5400 14,000 3.5400 49,560
2012-06-05 BLDR Warburg Pincus Private Equity IX, L.P. 13,700 3.4600 13,700 3.4600 47,402
2012-06-04 BLDR Warburg Pincus Private Equity IX, L.P. 13,600 3.6100 13,600 3.6100 49,096
2012-05-30 BLDR Warburg Pincus Private Equity IX, L.P. 4,800 3.9500 4,800 3.9500 18,960
2012-05-29 BLDR Warburg Pincus Private Equity IX, L.P. 8,993 3.9900 8,993 3.9900 35,882
2012-05-25 BLDR Warburg Pincus Private Equity IX, L.P. 12,600 3.9500 12,600 3.9500 49,770
2012-05-24 BLDR Warburg Pincus Private Equity IX, L.P. 10,300 3.9800 10,300 3.9800 40,994
2012-05-23 BLDR Warburg Pincus Private Equity IX, L.P. 13,000 3.8100 13,000 3.8100 49,530
2012-05-22 BLDR Warburg Pincus Private Equity IX, L.P. 13,300 3.7300 13,300 3.7300 49,609
2012-05-21 BLDR Warburg Pincus Private Equity IX, L.P. 30,500 3.6700 30,500 3.6700 111,935
2012-05-18 BLDR Warburg Pincus Private Equity IX, L.P. 13,800 3.6100 13,800 3.6100 49,818
2012-05-17 BLDR Warburg Pincus Private Equity IX, L.P. 7,800 3.9800 7,800 3.9800 31,044
2012-05-16 BLDR Warburg Pincus Private Equity IX, L.P. 25,000 4.2500 25,000 4.2500 106,250
2012-05-09 BLDR Warburg Pincus Private Equity IX, L.P. 28,452 3.9800 28,452 3.9800 113,239
2012-05-08 BLDR Warburg Pincus Private Equity IX, L.P. 8,985 3.9000 8,985 3.9000 35,042
2012-05-07 BLDR Warburg Pincus Private Equity IX, L.P. 22,400 3.8800 22,400 3.8800 86,912
2012-03-07 BLDR Warburg Pincus Private Equity IX, L.P. 22,671 3.1400 22,671 3.1400 71,187
2012-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 3,700 3.1400 3,700 3.1400 11,618
2012-03-05 BLDR Warburg Pincus Private Equity IX, L.P. 8,100 3.1100 8,100 3.1100 25,191
2012-03-02 BLDR Warburg Pincus Private Equity IX, L.P. 31,905 3.1200 31,905 3.1200 99,544
2012-03-01 BLDR Warburg Pincus Private Equity IX, L.P. 34,006 3.0900 34,006 3.0900 105,079
2012-02-29 BLDR Warburg Pincus Private Equity IX, L.P. 47,100 3.1000 47,100 3.1000 146,010
2012-02-28 BLDR Warburg Pincus Private Equity IX, L.P. 19,000 3.1500 19,000 3.1500 59,850
2008-03-12 BLDR Warburg Pincus Private Equity IX, L.P. 500 6.7500 500 6.7500 3,375
2008-03-11 BLDR Warburg Pincus Private Equity IX, L.P. 100 6.3900 100 6.3900 639
2008-03-11 BLDR Warburg Pincus Private Equity IX, L.P. 1,800 6.4000 1,800 6.4000 11,520
2008-03-11 BLDR Warburg Pincus Private Equity IX, L.P. 300 6.4300 300 6.4300 1,929
2008-03-11 BLDR Warburg Pincus Private Equity IX, L.P. 100 6.4400 100 6.4400 644
2008-03-11 BLDR Warburg Pincus Private Equity IX, L.P. 500 6.4500 500 6.4500 3,225
2008-03-11 BLDR Warburg Pincus Private Equity IX, L.P. 600 6.4800 600 6.4800 3,888
2008-03-11 BLDR Warburg Pincus Private Equity IX, L.P. 800 6.5000 800 6.5000 5,200
2008-03-11 BLDR Warburg Pincus Private Equity IX, L.P. 100 6.5100 100 6.5100 651
2008-03-11 BLDR Warburg Pincus Private Equity IX, L.P. 1,900 6.5300 1,900 6.5300 12,407
2008-03-11 BLDR Warburg Pincus Private Equity IX, L.P. 1,800 6.5500 1,800 6.5500 11,790
2008-03-11 BLDR Warburg Pincus Private Equity IX, L.P. 200 6.5600 200 6.5600 1,312
2008-03-11 BLDR Warburg Pincus Private Equity IX, L.P. 200 6.5700 200 6.5700 1,314
2008-03-11 BLDR Warburg Pincus Private Equity IX, L.P. 300 6.5800 300 6.5800 1,974
2008-03-11 BLDR Warburg Pincus Private Equity IX, L.P. 300 6.5900 300 6.5900 1,977
2008-03-11 BLDR Warburg Pincus Private Equity IX, L.P. 800 6.6000 800 6.6000 5,280
2008-03-10 BLDR Warburg Pincus Private Equity IX, L.P. 200 6.4500 200 6.4500 1,290
2008-03-10 BLDR Warburg Pincus Private Equity IX, L.P. 1,000 6.4600 1,000 6.4600 6,460
2008-03-10 BLDR Warburg Pincus Private Equity IX, L.P. 1,000 6.4700 1,000 6.4700 6,470
2008-03-10 BLDR Warburg Pincus Private Equity IX, L.P. 399 6.4800 399 6.4800 2,586
2008-03-10 BLDR Warburg Pincus Private Equity IX, L.P. 905 6.4900 905 6.4900 5,873
2008-03-10 BLDR Warburg Pincus Private Equity IX, L.P. 1,267 6.5000 1,267 6.5000 8,236
2008-03-10 BLDR Warburg Pincus Private Equity IX, L.P. 1,600 6.5100 1,600 6.5100 10,416
2008-03-10 BLDR Warburg Pincus Private Equity IX, L.P. 4,200 6.5200 4,200 6.5200 27,384
2008-03-10 BLDR Warburg Pincus Private Equity IX, L.P. 5,922 6.5300 5,922 6.5300 38,671
2008-03-10 BLDR Warburg Pincus Private Equity IX, L.P. 1,200 6.5400 1,200 6.5400 7,848
2008-03-10 BLDR Warburg Pincus Private Equity IX, L.P. 4,129 6.5500 4,129 6.5500 27,045
2008-03-10 BLDR Warburg Pincus Private Equity IX, L.P. 3,100 6.5600 3,100 6.5600 20,336
2008-03-10 BLDR Warburg Pincus Private Equity IX, L.P. 800 6.5700 800 6.5700 5,256
2008-03-07 BLDR Warburg Pincus Private Equity IX, L.P. 17 6.5200 17 6.5200 111
2008-03-07 BLDR Warburg Pincus Private Equity IX, L.P. 300 6.5300 300 6.5300 1,959
2008-03-07 BLDR Warburg Pincus Private Equity IX, L.P. 5,500 6.5500 5,500 6.5500 36,025
2008-03-07 BLDR Warburg Pincus Private Equity IX, L.P. 4,600 6.5600 4,600 6.5600 30,176
2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 595 6.3800 595 6.3800 3,796
2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 19 6.3900 19 6.3900 121
2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 3,435 6.4000 3,435 6.4000 21,984
2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 636 6.4100 636 6.4100 4,077
2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 500 6.4200 500 6.4200 3,210
2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 975 6.4300 975 6.4300 6,269
2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 3,695 6.4400 3,695 6.4400 23,796
2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 1,430 6.4500 1,430 6.4500 9,224
2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 900 6.4600 900 6.4600 5,814
2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 100 6.4700 100 6.4700 647
2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 2,300 6.4800 2,300 6.4800 14,904
2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 1,860 6.4900 1,860 6.4900 12,071
2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 579 6.5000 579 6.5000 3,764
2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 1,840 6.5100 1,840 6.5100 11,978
2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 1,300 6.5200 1,300 6.5200 8,476
2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 1,715 6.5300 1,715 6.5300 11,199
2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 600 6.5400 600 6.5400 3,924
2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 400 6.5500 400 6.5500 2,620
2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 1,900 6.5600 1,900 6.5600 12,464
2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 1,100 6.5800 1,100 6.5800 7,238
2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 200 6.5900 200 6.5900 1,318
2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 800 6.6000 800 6.6000 5,280
2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 1,800 6.6100 1,800 6.6100 11,898
2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 2,800 6.6200 2,800 6.6200 18,536
2008-03-06 BLDR Warburg Pincus Private Equity IX, L.P. 3,000 6.6300 3,000 6.6300 19,890
2008-03-05 BLDR Warburg Pincus Private Equity IX, L.P. 400 6.6300 400 6.6300 2,652
2008-03-05 BLDR Warburg Pincus Private Equity IX, L.P. 1,000 6.6400 1,000 6.6400 6,640
2008-03-05 BLDR Warburg Pincus Private Equity IX, L.P. 900 6.6600 900 6.6600 5,994
2008-03-05 BLDR Warburg Pincus Private Equity IX, L.P. 100 6.6700 100 6.6700 667
2008-03-05 BLDR Warburg Pincus Private Equity IX, L.P. 100 6.6800 100 6.6800 668
2008-03-05 BLDR Warburg Pincus Private Equity IX, L.P. 300 6.6900 300 6.6900 2,007
2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 3,600 6.3400 3,600 6.3400 22,824
2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 1,100 6.3500 1,100 6.3500 6,985
2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 3,200 6.3600 3,200 6.3600 20,352
2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 2,900 6.4000 2,900 6.4000 18,560
2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 3,000 6.4100 3,000 6.4100 19,230
2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 3,008 6.4200 3,008 6.4200 19,311
2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 400 6.4300 400 6.4300 2,572
2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 2,392 6.4500 2,392 6.4500 15,428
2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 1,200 6.4600 1,200 6.4600 7,752
2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 300 6.4700 300 6.4700 1,941
2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 1,300 6.4800 1,300 6.4800 8,424
2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 792 6.4900 792 6.4900 5,140
2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 2,800 6.5000 2,800 6.5000 18,200
2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 400 6.5100 400 6.5100 2,604
2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 100 6.5200 100 6.5200 652
2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 1,508 6.5300 1,508 6.5300 9,847
2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 100 6.5400 100 6.5400 654
2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 400 6.5500 400 6.5500 2,620
2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 1,000 6.5700 1,000 6.5700 6,570
2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 300 6.5800 300 6.5800 1,974
2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 3,300 6.5900 3,300 6.5900 21,747
2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 300 6.6000 300 6.6000 1,980
2008-03-04 BLDR Warburg Pincus Private Equity IX, L.P. 100 6.6200 100 6.6200 662
2008-03-03 BLDR Warburg Pincus Private Equity IX, L.P. 4,800 6.4000 4,800 6.4000 30,720
2008-03-03 BLDR Warburg Pincus Private Equity IX, L.P. 9,968 6.4100 9,968 6.4100 63,895
2008-03-03 BLDR Warburg Pincus Private Equity IX, L.P. 2,000 6.4400 2,000 6.4400 12,880
2008-03-03 BLDR Warburg Pincus Private Equity IX, L.P. 1,000 6.4500 1,000 6.4500 6,450
2008-03-03 BLDR Warburg Pincus Private Equity IX, L.P. 100 6.4600 100 6.4600 646
2008-03-03 BLDR Warburg Pincus Private Equity IX, L.P. 1,000 6.4700 1,000 6.4700 6,470
2008-03-03 BLDR Warburg Pincus Private Equity IX, L.P. 2,400 6.4800 2,400 6.4800 15,552
2008-03-03 BLDR Warburg Pincus Private Equity IX, L.P. 1,261 6.4900 1,261 6.4900 8,184
2008-03-03 BLDR Warburg Pincus Private Equity IX, L.P. 2,604 6.5000 2,604 6.5000 16,926
2008-03-03 BLDR Warburg Pincus Private Equity IX, L.P. 1,304 6.5100 1,304 6.5100 8,489
2008-03-03 BLDR Warburg Pincus Private Equity IX, L.P. 1,531 6.5200 1,531 6.5200 9,982
2008-03-03 BLDR Warburg Pincus Private Equity IX, L.P. 3,600 6.5400 3,600 6.5400 23,544
2008-03-03 BLDR Warburg Pincus Private Equity IX, L.P. 2,900 6.5500 2,900 6.5500 18,995
2008-03-03 BLDR Warburg Pincus Private Equity IX, L.P. 1,900 6.5900 1,900 6.5900 12,521
2008-02-29 BLDR Warburg Pincus Private Equity IX, L.P. 2,000 6.7800 2,000 6.7800 13,560
2008-02-29 BLDR Warburg Pincus Private Equity IX, L.P. 723 6.7900 723 6.7900 4,909
2008-02-29 BLDR Warburg Pincus Private Equity IX, L.P. 5,063 6.8000 5,063 6.8000 34,428
2008-02-29 BLDR Warburg Pincus Private Equity IX, L.P. 2,444 6.8100 2,444 6.8100 16,644
2008-02-29 BLDR Warburg Pincus Private Equity IX, L.P. 4,177 6.8200 4,177 6.8200 28,487
2008-02-29 BLDR Warburg Pincus Private Equity IX, L.P. 8,470 6.8300 8,470 6.8300 57,850
2008-02-29 BLDR Warburg Pincus Private Equity IX, L.P. 419 6.8400 419 6.8400 2,866
2008-02-29 BLDR Warburg Pincus Private Equity IX, L.P. 4,396 6.8500 4,396 6.8500 30,113
2008-02-29 BLDR Warburg Pincus Private Equity IX, L.P. 440 6.8600 440 6.8600 3,018
2008-02-29 BLDR Warburg Pincus Private Equity IX, L.P. 1,500 6.8800 1,500 6.8800 10,320
2008-02-29 BLDR Warburg Pincus Private Equity IX, L.P. 2,708 6.9000 2,708 6.9000 18,685
2008-02-29 BLDR Warburg Pincus Private Equity IX, L.P. 323 6.9200 323 6.9200 2,235
2008-02-29 BLDR Warburg Pincus Private Equity IX, L.P. 300 6.9400 300 6.9400 2,082
2008-02-29 BLDR Warburg Pincus Private Equity IX, L.P. 1,000 6.9500 1,000 6.9500 6,950
2008-02-29 BLDR Warburg Pincus Private Equity IX, L.P. 1,000 7.0000 1,000 7.0000 7,000
2008-02-29 BLDR Warburg Pincus Private Equity IX, L.P. 2,000 7.0400 2,000 7.0400 14,080
2008-02-28 BLDR Warburg Pincus Private Equity IX, L.P. 600 6.9100 600 6.9100 4,146
2008-02-28 BLDR Warburg Pincus Private Equity IX, L.P. 1,200 6.9300 1,200 6.9300 8,316
2008-02-28 BLDR Warburg Pincus Private Equity IX, L.P. 700 6.9400 700 6.9400 4,858
2008-02-28 BLDR Warburg Pincus Private Equity IX, L.P. 600 6.9500 600 6.9500 4,170
2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 600 6.6700 600 6.6700 4,002
2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 1,600 6.7300 1,600 6.7300 10,768
2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 100 6.7400 100 6.7400 674
2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 100 6.8200 100 6.8200 682
2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 800 6.8300 800 6.8300 5,464
2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 800 6.8400 800 6.8400 5,472
2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 100 6.8425 100 6.8425 684
2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 5,000 6.5000 5,000 6.5000 32,500
2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 1,400 6.8600 1,400 6.8600 9,604
2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 200 6.8700 200 6.8700 1,374
2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 600 6.8800 600 6.8800 4,128
2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 400 6.8900 400 6.8900 2,756
2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 4,000 6.9000 4,000 6.9000 27,600
2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 400 6.9100 400 6.9100 2,764
2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 982 6.9200 982 6.9200 6,795
2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 2,200 6.9300 2,200 6.9300 15,246
2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 2,797 6.9400 2,797 6.9400 19,411
2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 2,804 6.9500 2,804 6.9500 19,488
2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 6,018 6.9600 6,018 6.9600 41,885
2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 5,081 6.9700 5,081 6.9700 35,415
2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 2,718 6.9800 2,718 6.9800 18,972
2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 1,700 6.9900 1,700 6.9900 11,883
2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 7,392 7.0000 7,392 7.0000 51,744
2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 400 7.0100 400 7.0100 2,804
2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 408 7.0200 408 7.0200 2,864
2008-02-27 BLDR Warburg Pincus Private Equity IX, L.P. 1,400 7.0300 1,400 7.0300 9,842
2007-03-14 BLDR Warburg Pincus Private Equity IX, L.P. 39,585 16.4200 39,585 16.4200 649,986
2006-12-04 BLDR Warburg Pincus Private Equity IX, L.P. 255 16.8100 255 16.8100 4,287
2006-12-04 BLDR Warburg Pincus Private Equity IX, L.P. 900 16.8300 900 16.8300 15,147
2006-12-04 BLDR Warburg Pincus Private Equity IX, L.P. 356 16.8400 356 16.8400 5,995
2006-12-04 BLDR Warburg Pincus Private Equity IX, L.P. 600 16.8500 600 16.8500 10,110
2006-12-04 BLDR Warburg Pincus Private Equity IX, L.P. 100 16.8600 100 16.8600 1,686
2006-12-04 BLDR Warburg Pincus Private Equity IX, L.P. 3,452 16.8700 3,452 16.8700 58,235
2006-12-04 BLDR Warburg Pincus Private Equity IX, L.P. 1,300 16.8800 1,300 16.8800 21,944
2006-12-04 BLDR Warburg Pincus Private Equity IX, L.P. 500 16.8900 500 16.8900 8,445
2006-12-04 BLDR Warburg Pincus Private Equity IX, L.P. 3,100 16.9000 3,100 16.9000 52,390
2006-12-04 BLDR Warburg Pincus Private Equity IX, L.P. 600 16.9100 600 16.9100 10,146
2006-12-04 BLDR Warburg Pincus Private Equity IX, L.P. 457 16.9200 457 16.9200 7,732
2006-12-04 BLDR Warburg Pincus Private Equity IX, L.P. 1,914 16.9300 1,914 16.9300 32,404
2006-12-04 BLDR Warburg Pincus Private Equity IX, L.P. 1,200 16.9400 1,200 16.9400 20,328
2006-12-04 BLDR Warburg Pincus Private Equity IX, L.P. 239 16.9500 239 16.9500 4,051
2006-12-04 BLDR Warburg Pincus Private Equity IX, L.P. 300 16.9600 300 16.9600 5,088
2006-12-04 BLDR Warburg Pincus Private Equity IX, L.P. 1,700 16.9700 1,700 16.9700 28,849
2006-12-04 BLDR Warburg Pincus Private Equity IX, L.P. 1,191 16.9800 1,191 16.9800 20,223
2006-12-04 BLDR Warburg Pincus Private Equity IX, L.P. 2,107 16.9900 2,107 16.9900 35,798
2006-12-04 BLDR Warburg Pincus Private Equity IX, L.P. 1,029 17.0000 1,029 17.0000 17,493
2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 124 16.7200 124 16.7200 2,073
2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 288 16.7400 288 16.7400 4,821
2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 2,910 16.7500 2,910 16.7500 48,742
2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 500 16.7600 500 16.7600 8,380
2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 1,600 16.7700 1,600 16.7700 26,832
2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 3,244 16.7800 3,244 16.7800 54,434
2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 1,505 16.7900 1,505 16.7900 25,269
2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 2,526 16.8000 2,526 16.8000 42,437
2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 1,000 16.8100 1,000 16.8100 16,810
2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 23 16.8200 23 16.8200 387
2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 3,900 16.8300 3,900 16.8300 65,637
2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 1,349 16.8400 1,349 16.8400 22,717
2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 6,047 16.8500 6,047 16.8500 101,892
2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 1,817 16.8600 1,817 16.8600 30,635
2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 1,200 16.8700 1,200 16.8700 20,244
2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 4,681 16.8700 4,681 16.8700 78,968
2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 500 16.8800 500 16.8800 8,440
2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 1,194 16.8800 1,194 16.8800 20,155
2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 1,304 16.8900 1,304 16.8900 22,025
2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 105 16.9000 105 16.9000 1,774
2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 1,296 16.9100 1,296 16.9100 21,915
2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 3,195 16.9200 3,195 16.9200 54,059
2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 789 16.9300 789 16.9300 13,358
2006-12-01 BLDR Warburg Pincus Private Equity IX, L.P. 603 16.9500 603 16.9500 10,221
2006-11-30 BLDR Warburg Pincus Private Equity IX, L.P. 100 16.6500 100 16.6500 1,665
2006-11-30 BLDR Warburg Pincus Private Equity IX, L.P. 905 16.6800 905 16.6800 15,095
2006-11-30 BLDR Warburg Pincus Private Equity IX, L.P. 1,886 16.7000 1,886 16.7000 31,496
2006-11-30 BLDR Warburg Pincus Private Equity IX, L.P. 814 16.7100 814 16.7100 13,602
2006-11-30 BLDR Warburg Pincus Private Equity IX, L.P. 1,100 16.7200 1,100 16.7200 18,392
2006-11-30 BLDR Warburg Pincus Private Equity IX, L.P. 4,695 16.7500 4,695 16.7500 78,641

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

BLDR / Builders FirstSource, Inc. Insider Trades
Insider Sales BLDR / Builders FirstSource, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in AM / Antero Midstream Corporation. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Min		 Price at
Min		 Max Loss
Avoided ($)		 Max Loss
Avoided (%)
2016-05-24 BLDR Warburg Pincus Private Equity IX, L.P. 13,263,266 10.4000 13,263,266 10.4000 137,937,966 164 9.14 -16,711,715 -12.12
2015-11-25 BLDR Warburg Pincus Private Equity IX, L.P. 7,000,000 13.0500 7,000,000 13.0500 91,350,000
2015-07-31 BLDR Warburg Pincus Private Equity IX, L.P. 4,600,000 12.2240 4,600,000 12.2240 56,230,400

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

BLDR / Builders FirstSource, Inc. Insider Trades
Insider Purchases BPI / Grayscale Funds Trust - Bitcoin Premium Income ETF - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in AM / Antero Midstream Corporation. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Max		 Price at
Max		 Max
Profit ($)		 Max Return (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

BPI / Grayscale Funds Trust - Bitcoin Premium Income ETF Insider Trades
Insider Sales BPI / Grayscale Funds Trust - Bitcoin Premium Income ETF - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in AM / Antero Midstream Corporation. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Min		 Price at
Min		 Max Loss
Avoided ($)		 Max Loss
Avoided (%)
2017-11-21 BPI Warburg Pincus Private Equity VIII, L.P. 7,562,890 7.9000 7,562,890 7.9000 59,746,831 730
2017-08-18 BPI Warburg Pincus Private Equity VIII, L.P. 2,075,395 9.0000 2,075,395 9.0000 18,678,555
2009-04-20 BPI Warburg Pincus Private Equity VIII, L.P. 9,095,297 10.5000 9,095,297 10.5000 95,500,618

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

BPI / Grayscale Funds Trust - Bitcoin Premium Income ETF Insider Trades
Insider Purchases CYRNQ / Cyren Ltd. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in AM / Antero Midstream Corporation. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Max		 Price at
Max		 Max
Profit ($)		 Max Return (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

CYRNQ / Cyren Ltd. Insider Trades
Insider Sales CYRNQ / Cyren Ltd. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in AM / Antero Midstream Corporation. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Min		 Price at
Min		 Max Loss
Avoided ($)		 Max Loss
Avoided (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

CYRNQ / Cyren Ltd. Insider Trades
Insider Purchases KOS / Kosmos Energy Ltd. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in AM / Antero Midstream Corporation. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Max		 Price at
Max		 Max
Profit ($)		 Max Return (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

KOS / Kosmos Energy Ltd. Insider Trades
Insider Sales KOS / Kosmos Energy Ltd. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in AM / Antero Midstream Corporation. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Min		 Price at
Min		 Max Loss
Avoided ($)		 Max Loss
Avoided (%)
2019-03-01 KOS WARBURG PINCUS & CO. 13,325,140 6.5100 13,325,140 6.5100 86,746,661 363 3.0300 -46,371,487 -53.46
2019-03-01 KOS WARBURG PINCUS & CO. 13,179,650 6.5100 13,179,650 6.5100 85,799,522
2019-03-01 KOS WARBURG PINCUS & CO. 27,500,000 6.5100 27,500,000 6.5100 179,025,000
2019-03-01 KOS WARBURG PINCUS & CO. 27,500,000 6.5100 27,500,000 6.5100 179,025,000
2018-11-26 KOS WARBURG PINCUS & CO. 8,358,498 5.4300 8,358,498 5.4300 45,386,644
2018-11-26 KOS WARBURG PINCUS & CO. 8,267,235 5.4300 8,267,235 5.4300 44,891,086
2018-11-26 KOS WARBURG PINCUS & CO. 16,959,270 5.3800 16,959,270 5.3800 91,240,873
2018-11-26 KOS WARBURG PINCUS & CO. 16,774,100 5.3800 16,774,100 5.3800 90,244,658
2018-11-26 KOS WARBURG PINCUS & CO. 17,250,000 5.4300 17,250,000 5.4300 93,667,500
2018-11-26 KOS WARBURG PINCUS & CO. 17,250,000 5.4300 17,250,000 5.4300 93,667,500
2018-11-26 KOS WARBURG PINCUS & CO. 35,000,000 5.3800 35,000,000 5.3800 188,300,000
2018-11-26 KOS WARBURG PINCUS & CO. 35,000,000 5.3800 35,000,000 5.3800 188,300,000
2018-09-19 KOS WARBURG PINCUS & CO. 2,754,393 8.9400 2,754,393 8.9400 24,624,273
2018-09-19 KOS WARBURG PINCUS & CO. 2,724,320 8.9400 2,724,320 8.9400 24,355,421
2017-05-26 KOS WARBURG PINCUS & CO. 4,845,506 7.2500 4,845,506 7.2500 35,129,918
2017-05-26 KOS WARBURG PINCUS & CO. 4,792,600 7.2500 4,792,600 7.2500 34,746,350
2017-01-18 KOS WARBURG PINCUS & CO. 7,995,084 6.6500 7,995,084 6.6500 53,167,309
2017-01-18 KOS WARBURG PINCUS & CO. 7,907,790 6.6500 7,907,790 6.6500 52,586,804
2017-01-18 KOS WARBURG PINCUS & CO. 16,500,000 6.6500 16,500,000 6.6500 109,725,000
2017-01-18 KOS WARBURG PINCUS & CO. 16,500,000 6.6500 16,500,000 6.6500 109,725,000
2014-10-10 KOS WARBURG PINCUS & CO. 3,997,542 9.3300 3,997,542 9.3300 37,297,067
2014-10-10 KOS WARBURG PINCUS & CO. 3,953,895 9.3300 3,953,895 9.3300 36,889,840
2014-10-10 KOS WARBURG PINCUS & CO. 8,250,000 9.3300 8,250,000 9.3300 76,972,500
2014-10-10 KOS WARBURG PINCUS & CO. 8,250,000 9.3300 8,250,000 9.3300 76,972,500
2014-07-15 KOS WARBURG PINCUS & CO. 5,210,130 9.8500 5,210,130 9.8500 51,319,780
2014-07-15 KOS WARBURG PINCUS & CO. 5,153,243 9.8500 5,153,243 9.8500 50,759,444
2014-07-15 KOS WARBURG PINCUS & CO. 10,752,500 9.8500 10,752,500 9.8500 105,912,125
2014-07-15 KOS WARBURG PINCUS & CO. 10,752,500 9.8500 10,752,500 9.8500 105,912,125
2013-03-15 KOS WARBURG PINCUS & CO. 1,109,972 11.0000 1,109,972 11.0000 12,209,692
2013-03-15 KOS WARBURG PINCUS & CO. 1,097,853 11.0000 1,097,853 11.0000 12,076,383
2013-03-15 KOS WARBURG PINCUS & CO. 2,290,725 11.0000 2,290,725 11.0000 25,197,975
2013-03-15 KOS WARBURG PINCUS & CO. 2,290,725 11.0000 2,290,725 11.0000 25,197,975
2013-02-21 KOS WARBURG PINCUS & CO. 7,305,695 11.0000 7,305,695 11.0000 80,362,645
2013-02-21 KOS WARBURG PINCUS & CO. 7,225,929 11.0000 7,225,929 11.0000 79,485,219
2013-02-21 KOS WARBURG PINCUS & CO. 15,077,261 11.0000 15,077,261 11.0000 165,849,871
2013-02-21 KOS WARBURG PINCUS & CO. 15,077,261 11.0000 15,077,261 11.0000 165,849,871

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

KOS / Kosmos Energy Ltd. Insider Trades
Insider Purchases MBI / MBIA Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in AM / Antero Midstream Corporation. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Max		 Price at
Max		 Max
Profit ($)		 Max Return (%)
2009-03-12 MBI Warburg Pincus Private Equity X, L.P. 469,285 3.5900 469,285 3.5900 1,684,733 194 8.24 2,182,175 129.53
2009-03-10 MBI Warburg Pincus Private Equity X, L.P. 365,835 3.2400 365,835 3.2400 1,185,305
2009-03-09 MBI Warburg Pincus Private Equity X, L.P. 1,774,977 2.9900 1,774,977 2.9900 5,307,181
2009-03-06 MBI Warburg Pincus Private Equity X, L.P. 1,900,000 2.4800 1,900,000 2.4800 4,712,000
2009-03-05 MBI Warburg Pincus Private Equity X, L.P. 828,764 2.2900 828,764 2.2900 1,897,870
2008-02-13 MBI Warburg Pincus Private Equity X, L.P. 9,314,297 12.1500 9,314,297 12.1500 113,168,709
2008-02-13 MBI Warburg Pincus Private Equity X, L.P. 15,377,062 12.1500 15,377,062 12.1500 186,831,303

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

MBI / MBIA Inc. Insider Trades
Insider Sales MBI / MBIA Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in AM / Antero Midstream Corporation. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Min		 Price at
Min		 Max Loss
Avoided ($)		 Max Loss
Avoided (%)
2015-08-13 MBI Warburg Pincus Private Equity X, L.P. 18,372,877 6.3900 18,372,877 6.3900 117,402,684 123 5.41 -18,005,419 -15.34
2015-05-22 MBI Warburg Pincus Private Equity X, L.P. 27,250,000 8.7300 27,250,000 8.7300 237,892,500

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

MBI / MBIA Inc. Insider Trades
Insider Purchases PRI / Primerica, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in AM / Antero Midstream Corporation. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Max		 Price at
Max		 Max
Profit ($)		 Max Return (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

PRI / Primerica, Inc. Insider Trades
Insider Sales PRI / Primerica, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in AM / Antero Midstream Corporation. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Min		 Price at
Min		 Max Loss
Avoided ($)		 Max Loss
Avoided (%)
2013-06-03 PRI Warburg Pincus Private Equity X, L.P. 2,488,621 34.6700 2,488,621 34.6700 86,280,490 2 35.3100 1,592,718 1.85
2013-02-15 PRI Warburg Pincus Private Equity X, L.P. 2,500,000 32.6600 2,500,000 32.6600 81,650,000
2012-10-10 PRI Warburg Pincus Private Equity X, L.P. 2,087,682 28.7400 2,087,682 28.7400 59,999,981
2012-04-26 PRI Warburg Pincus Private Equity X, L.P. 5,736,137 26.1500 5,736,137 26.1500 149,999,983

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

PRI / Primerica, Inc. Insider Trades
Insider Purchases SEMG / EA Series Trust - Suncoast Select Growth ETF - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in AM / Antero Midstream Corporation. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Max		 Price at
Max		 Max
Profit ($)		 Max Return (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

SEMG / EA Series Trust - Suncoast Select Growth ETF Insider Trades
Insider Sales SEMG / EA Series Trust - Suncoast Select Growth ETF - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in AM / Antero Midstream Corporation. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Min		 Price at
Min		 Max Loss
Avoided ($)		 Max Loss
Avoided (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

SEMG / EA Series Trust - Suncoast Select Growth ETF Insider Trades
Insider Purchases TRGP / Targa Resources Corp. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in AM / Antero Midstream Corporation. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Max		 Price at
Max		 Max
Profit ($)		 Max Return (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

TRGP / Targa Resources Corp. Insider Trades
Insider Sales TRGP / Targa Resources Corp. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in AM / Antero Midstream Corporation. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Min		 Price at
Min		 Max Loss
Avoided ($)		 Max Loss
Avoided (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

TRGP / Targa Resources Corp. Insider Trades
Insider Purchases TRTN.PRF / Triton International Limited - Preferred Stock - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in AM / Antero Midstream Corporation. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Max		 Price at
Max		 Max
Profit ($)		 Max Return (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

TRTN.PRF / Triton International Limited - Preferred Stock Insider Trades
Insider Sales TRTN.PRF / Triton International Limited - Preferred Stock - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in AM / Antero Midstream Corporation. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Min		 Price at
Min		 Max Loss
Avoided ($)		 Max Loss
Avoided (%)
2018-11-01 TRTN Warburg Pincus (Ganymede-II) Private Equity X, L.P. 337,000 34.7800 337,000 34.7800 11,720,860 53 28.9600 -1,961,340 -16.73

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

TRTN.PRF / Triton International Limited - Preferred Stock Insider Trades
Insider Purchases VTLE / Vital Energy, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in AM / Antero Midstream Corporation. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Max		 Price at
Max		 Max
Profit ($)		 Max Return (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

VTLE / Vital Energy, Inc. Insider Trades
Insider Sales VTLE / Vital Energy, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in AM / Antero Midstream Corporation. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Min		 Price at
Min		 Max Loss
Avoided ($)		 Max Loss
Avoided (%)
2019-08-12 LPI WARBURG PINCUS LLC 69,874 2.7600 3,494 55.2000 192,852 239 6.854 -168,911 -87.59
2013-08-27 LPI Warburg Pincus Private Equity IX, L.P. 1,257,979 22.9781 62,899 459.5620 28,905,967
2013-08-27 LPI Warburg Pincus Private Equity X O&G, L.P. 319,604 22.9781 15,980 459.5620 7,343,893
2013-08-19 LPI Warburg Pincus Private Equity IX, L.P. 2,304,513 22.9781 115,226 459.5620 52,953,330
2013-08-19 LPI Warburg Pincus Private Equity X O&G, L.P. 585,487 22.9781 29,274 459.5620 13,453,379
2012-10-17 LPI Warburg Pincus Private Equity IX, L.P. 11,455,676 19.4400 572,784 388.8000 222,698,341
2012-10-17 LPI Warburg Pincus Private Equity X O&G, L.P. 2,919,324 19.4400 145,966 388.8000 56,751,659

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

VTLE / Vital Energy, Inc. Insider Trades
Insider Purchases XWEL / XWELL, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in AM / Antero Midstream Corporation. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Max		 Price at
Max		 Max
Profit ($)		 Max Return (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

XWEL / XWELL, Inc. Insider Trades
Insider Sales XWEL / XWELL, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in AM / Antero Midstream Corporation. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Min		 Price at
Min		 Max Loss
Avoided ($)		 Max Loss
Avoided (%)
2011-06-22 VRNG Warburg Pincus Private Equity IX, L.P. 840,116 0.3809 63,405 5.0469 320,000 731 29.9 1,575,780 492.43

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

XWEL / XWELL, Inc. Insider Trades
Insider Trading History

This table shows the complete list of insider trades made by Charles R Kaye as disclosed to the Securities Exchange Commission (SEC).

File Date Tran Date Form Ticker Security Code 10b5-1 Shares Remaining Shares Percent
Change		 Share
Price		 Tran
Value		 Remaining
Value
2020-01-14 2020-01-13 4 CRWD CrowdStrike Holdings, Inc.
Class B Common Stock 		C - Conversion -278,713 853,165 -24.62
2020-01-14 2020-01-13 4 CRWD CrowdStrike Holdings, Inc.
Class B Common Stock 		C - Conversion -8,708,657 26,602,653 -24.66
2020-01-14 2020-01-13 4 CRWD CrowdStrike Holdings, Inc.
Class A Common Stock 		A - Award 92,900 92,900
2020-01-14 2020-01-13 4 CRWD CrowdStrike Holdings, Inc.
Class A Common Stock 		J - Other -278,713 0 -100.00
2020-01-14 2020-01-13 4 CRWD CrowdStrike Holdings, Inc.
Class A Common Stock 		J - Other -8,708,657 0 -100.00
2020-01-14 2020-01-13 4 CRWD CrowdStrike Holdings, Inc.
Class A Common Stock 		C - Conversion 278,713 278,713
2020-01-14 2020-01-13 4 CRWD CrowdStrike Holdings, Inc.
Class A Common Stock 		C - Conversion 8,708,657 8,708,657
2020-01-08 2020-01-06 4 CRWD CrowdStrike Holdings, Inc.
Class B Common Stock 		C - Conversion -155,000 1,131,878 -12.04
2020-01-08 2020-01-06 4 CRWD CrowdStrike Holdings, Inc.
Class B Common Stock 		C - Conversion -4,845,000 35,311,310 -12.07
2020-01-08 2020-01-06 4 CRWD CrowdStrike Holdings, Inc.
Class A Common Stock 		S - Sale -155,000 0 -100.00 53.00 -8,215,000
2020-01-08 2020-01-06 4 CRWD CrowdStrike Holdings, Inc.
Class A Common Stock 		S - Sale -4,845,000 0 -100.00 53.00 -256,785,000
2020-01-08 2020-01-06 4 CRWD CrowdStrike Holdings, Inc.
Class A Common Stock 		C - Conversion 155,000 155,000
2020-01-08 2020-01-06 4 CRWD CrowdStrike Holdings, Inc.
Class A Common Stock 		C - Conversion 4,845,000 4,845,000
2020-01-03 2020-01-02 4 CRWD CrowdStrike Holdings, Inc.
Class A Common Stock 		S - Sale -67,750 0 -100.00 49.43 -3,348,882
2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Brigham Minerals Holdings, LLC common unit 		C - Conversion -840,217 2,810,102 -23.02
2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Brigham Minerals Holdings, LLC common unit 		C - Conversion -680,815 2,276,984 -23.02
2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Brigham Minerals Holdings, LLC common unit 		C - Conversion -104,329 348,928 -23.02
2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Brigham Minerals Holdings, LLC common unit 		C - Conversion -65,760 219,934 -23.02
2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Brigham Minerals Holdings, LLC common unit 		C - Conversion -64,739 216,521 -23.02
2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Brigham Minerals Holdings, LLC common unit 		C - Conversion -41,119 137,522 -23.02
2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Brigham Minerals Holdings, LLC common unit 		C - Conversion -5,384 18,008 -23.02
2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class A common stock, par value $0.01 		S - Sale -840,217 0 -100.00 17.38 -14,599,611
2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class A common stock, par value $0.01 		C - Conversion 840,217 840,217
2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class B common stock, par value $0.01 		C - Conversion -840,217 2,810,102 -23.02
2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class A common stock, par value $0.01 		S - Sale -680,815 0 -100.00 17.38 -11,829,841
2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class A common stock, par value $0.01 		C - Conversion 680,815 680,815
2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class B common stock, par value $0.01 		C - Conversion -680,815 2,276,984 -23.02
2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class A common stock, par value $0.01 		S - Sale -104,329 0 -100.00 17.38 -1,812,821
2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class A common stock, par value $0.01 		C - Conversion 104,329 104,329
2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class B common stock, par value $0.01 		C - Conversion -104,329 348,928 -23.02
2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class A common stock, par value $0.01 		S - Sale -65,760 0 -100.00 17.38 -1,142,646
2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class A common stock, par value $0.01 		C - Conversion 65,760 65,760
2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class B common stock, par value $0.01 		C - Conversion -65,760 219,934 -23.02
2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class A common stock, par value $0.01 		S - Sale -64,739 0 -100.00 17.38 -1,124,905
2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class A common stock, par value $0.01 		C - Conversion 64,739 64,739
2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class B common stock, par value $0.01 		C - Conversion -64,739 216,521 -23.02
2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class A common stock, par value $0.01 		S - Sale -41,119 0 -100.00 17.38 -714,484
2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class A common stock, par value $0.01 		C - Conversion 41,119 41,119
2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class B common stock, par value $0.01 		C - Conversion -41,119 137,522 -23.02
2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class A common stock, par value $0.01 		S - Sale -5,384 0 -100.00 17.38 -93,552
2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class A common stock, par value $0.01 		C - Conversion 5,384 5,384
2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class B common stock, par value $0.01 		C - Conversion -5,384 18,008 -23.02
2019-12-18 2019-12-16 4 MNRL Brigham Minerals, Inc.
Class A common stock, par value $0.01 		S - Sale -1,153,187 3,856,823 -23.02 17.38 -20,037,777 67,016,156
2019-12-17 2019-12-16 4 CRWD CrowdStrike Holdings, Inc.
Class B Common Stock 		C - Conversion -183,724 1,286,878 -12.49
2019-12-17 2019-12-16 4 CRWD CrowdStrike Holdings, Inc.
Class B Common Stock 		C - Conversion -5,811,864 40,156,310 -12.64
2019-12-17 2019-12-16 4 CRWD CrowdStrike Holdings, Inc.
Class A Common Stock 		A - Award 67,750 67,750
2019-12-17 2019-12-16 4 CRWD CrowdStrike Holdings, Inc.
Class A Common Stock 		J - Other -183,724 0 -100.00
2019-12-17 2019-12-16 4 CRWD CrowdStrike Holdings, Inc.
Class A Common Stock 		J - Other -5,811,864 0 -100.00
2019-12-17 2019-12-16 4 CRWD CrowdStrike Holdings, Inc.
Class A Common Stock 		C - Conversion 183,724 183,724
2019-12-17 2019-12-16 4 CRWD CrowdStrike Holdings, Inc.
Class A Common Stock 		C - Conversion 5,811,864 5,811,864
2019-12-11 2019-12-10 4 CRWD CrowdStrike Holdings, Inc.
Class B Common Stock 		C - Conversion -155,000 1,470,602 -9.53
2019-12-11 2019-12-10 4 CRWD CrowdStrike Holdings, Inc.
Class B Common Stock 		C - Conversion -4,845,000 45,968,174 -9.53
2019-12-11 2019-12-10 4 CRWD CrowdStrike Holdings, Inc.
Class A Common Stock 		S - Sale -155,000 0 -100.00 45.89 -7,112,950
2019-12-11 2019-12-10 4 CRWD CrowdStrike Holdings, Inc.
Class A Common Stock 		S - Sale -4,845,000 0 -100.00 45.89 -222,337,050
2019-12-11 2019-12-10 4 CRWD CrowdStrike Holdings, Inc.
Class A Common Stock 		C - Conversion 155,000 155,000
2019-12-11 2019-12-10 4 CRWD CrowdStrike Holdings, Inc.
Class A Common Stock 		C - Conversion 4,845,000 4,845,000
2019-12-11 2019-12-09 4 CRWD CrowdStrike Holdings, Inc.
Class B Common Stock 		C - Conversion -77,500 1,625,602 -4.55
2019-12-11 2019-12-09 4 CRWD CrowdStrike Holdings, Inc.
Class B Common Stock 		C - Conversion -2,422,500 50,813,174 -4.55
2019-12-11 2019-12-09 4 CRWD CrowdStrike Holdings, Inc.
Class A Common Stock 		S - Sale -77,500 0 -100.00 49.70 -3,851,750
2019-12-11 2019-12-09 4 CRWD CrowdStrike Holdings, Inc.
Class A Common Stock 		S - Sale -2,422,500 0 -100.00 49.70 -120,398,250
2019-12-11 2019-12-09 4 CRWD CrowdStrike Holdings, Inc.
Class A Common Stock 		C - Conversion 77,500 77,500
2019-12-11 2019-12-09 4 CRWD CrowdStrike Holdings, Inc.
Class A Common Stock 		C - Conversion 2,422,500 2,422,500
2019-12-09 2019-12-05 4 SEMG SemGroup Corp
Series A Cumulative Perpetual Convertible Preferred Stock 		U - Other -300,000 0 -100.00
2019-11-29 2019-11-26 4 SILK Silk Road Medical Inc
Common Stock 		S - Sale -1,500,000 5,906,301 -20.25 35.00 -52,500,000 206,720,535
2019-11-13 2019-11-12 4 AM Antero Midstream Corp
Common stock, par value $0.01 per share 		S - Sale -22,965,437 0 -100.00 6.52 -149,734,649
2019-11-13 2019-11-12 4 AM Antero Midstream Corp
Common stock, par value $0.01 per share 		S - Sale -711,929 0 -100.00 6.52 -4,641,777
2019-11-13 2019-11-12 4 AM Antero Midstream Corp
Common stock, par value $0.01 per share 		S - Sale -22,253,508 0 -100.00 6.52 -145,092,872
2019-11-08 2019-11-06 4 CYRN CYREN Ltd.
Ordinary Shares 		J - Other 4,624,277 32,211,010 16.76 1.73 7,999,999 55,725,047
2019-08-15 2019-08-13 4 SILK Silk Road Medical Inc
Common Stock 		S - Sale -630,000 7,406,301 -7.84 39.50 -24,885,000 292,548,890
2019-08-14 2019-08-12 4 LPI Laredo Petroleum, Inc.
Common Stock 		S - Sale -69,874 51,170,146 -0.14 2.76 -192,852 141,229,603
2019-08-12 2019-08-08 4 SILK Silk Road Medical Inc
Common Stock 		S - Sale -4,163,328 8,036,301 -34.13 39.50 -164,451,456 317,433,890
2019-06-18 2019-06-14 4 CRWD CrowdStrike Holdings, Inc.
Series D Convertible Preferred Stock 		C - Conversion -34,398 0 -100.00
2019-06-18 2019-06-14 4 CRWD CrowdStrike Holdings, Inc.
Series D Convertible Preferred Stock 		C - Conversion -1,075,200 0 -100.00
2019-06-18 2019-06-14 4 CRWD CrowdStrike Holdings, Inc.
Series C Convertible Preferred Stock 		C - Conversion -30,448 0 -100.00
2019-06-18 2019-06-14 4 CRWD CrowdStrike Holdings, Inc.
Series C Convertible Preferred Stock 		C - Conversion -951,756 0 -100.00
2019-06-18 2019-06-14 4 CRWD CrowdStrike Holdings, Inc.
Series B Convertible Preferred Stock 		C - Conversion -88,256 0 -100.00
2019-06-18 2019-06-14 4 CRWD CrowdStrike Holdings, Inc.
Series B Convertible Preferred Stock 		C - Conversion -2,758,718 0 -100.00
2019-06-18 2019-06-14 4 CRWD CrowdStrike Holdings, Inc.
Series A-1 Convertible Preferred Stock 		C - Conversion -1,550,000 0 -100.00
2019-06-18 2019-06-14 4 CRWD CrowdStrike Holdings, Inc.
Series A-1 Convertible Preferred Stock 		C - Conversion -48,450,000 0 -100.00
2019-06-18 2019-06-14 4 CRWD CrowdStrike Holdings, Inc.
Class B Common Stock 		C - Conversion 1,703,102 54,938,776 3.20
2019-06-18 2019-06-14 4 CRWD CrowdStrike Holdings, Inc.
Class B Common Stock 		C - Conversion 53,235,674 54,938,776 3,125.81
2019-06-12 2019-06-10 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share 		S - Sale -16,094,190 0 -100.00 6.17 -99,301,152
2019-05-23 2019-05-21 4 AM Antero Midstream Corp
Common Stock 		S - Sale -15,000,000 40,109,589 -27.22 12.61 -189,150,000 505,781,917
2019-05-23 2019-05-21 4 AM Antero Midstream Corp
Common Stock 		S - Sale -42,135 35,960,394 -0.12 12.61 -531,322 453,460,568
2019-05-22 2019-05-20 4 AVLR AVALARA, INC.
Common Stock 		S - Sale -4,400,000 4,859,989 -47.52 69.62 -306,350,000 338,376,734
2019-04-25 2019-04-23 4 MNRL Brigham Minerals, Inc.
Brigham Minerals Holdings, LLC common unit 		J - Other 3,650,319 3,650,319
2019-04-25 2019-04-23 4 MNRL Brigham Minerals, Inc.
Brigham Minerals Holdings, LLC common unit 		J - Other 2,957,800 2,957,800
2019-04-25 2019-04-23 4 MNRL Brigham Minerals, Inc.
Brigham Minerals Holdings, LLC common unit 		J - Other 453,258 453,258
2019-04-25 2019-04-23 4 MNRL Brigham Minerals, Inc.
Brigham Minerals Holdings, LLC common unit 		J - Other 285,694 285,694
2019-04-25 2019-04-23 4 MNRL Brigham Minerals, Inc.
Brigham Minerals Holdings, LLC common unit 		J - Other 281,260 281,260
2019-04-25 2019-04-23 4 MNRL Brigham Minerals, Inc.
Brigham Minerals Holdings, LLC common unit 		J - Other 178,641 178,641
2019-04-25 2019-04-23 4 MNRL Brigham Minerals, Inc.
Brigham Minerals Holdings, LLC common unit 		J - Other 23,392 23,392
2019-04-25 2019-04-23 4 MNRL Brigham Minerals, Inc.
Class B common stock, par value $0.01 		A - Award 3,650,319 3,650,319
2019-04-25 2019-04-23 4 MNRL Brigham Minerals, Inc.
Class B common stock, par value $0.01 		A - Award 2,957,800 2,957,800
2019-04-25 2019-04-23 4 MNRL Brigham Minerals, Inc.
Class B common stock, par value $0.01 		A - Award 453,258 453,258
2019-04-25 2019-04-23 4 MNRL Brigham Minerals, Inc.
Class B common stock, par value $0.01 		A - Award 285,694 285,694
2019-04-25 2019-04-23 4 MNRL Brigham Minerals, Inc.
Class B common stock, par value $0.01 		A - Award 281,260 281,260
2019-04-25 2019-04-23 4 MNRL Brigham Minerals, Inc.
Class B common stock, par value $0.01 		A - Award 178,641 178,641
2019-04-25 2019-04-23 4 MNRL Brigham Minerals, Inc.
Class B common stock, par value $0.01 		A - Award 23,392 23,392
2019-04-25 2019-04-23 4 MNRL Brigham Minerals, Inc.
Class A common stock, par value $0.01 		A - Award 5,010,009 5,010,009
2019-04-18 3 MNRL Brigham Minerals, Inc.
Class A common stock 		0
2019-04-10 2019-04-08 4 SILK Silk Road Medical Inc
Series C Preferred Stock 		C - Conversion -1,538,056 0 -100.00
2019-04-10 2019-04-08 4 SILK Silk Road Medical Inc
Series C Preferred Stock 		J - Other -20,974 47,678 -30.55
2019-04-10 2019-04-08 4 SILK Silk Road Medical Inc
Series C Preferred Stock 		J - Other -655,596 1,490,378 -30.55
2019-04-10 2019-04-08 4 SILK Silk Road Medical Inc
Series C Preferred Stock 		X - Other 68,652 68,652
2019-04-10 2019-04-08 4 SILK Silk Road Medical Inc
Series C Preferred Stock 		X - Other 2,145,974 2,145,974
2019-04-10 2019-04-08 4 SILK Silk Road Medical Inc
Series C Preferred Stock Warrant (Right to buy) 		X - Other -34,361 0 -100.00
2019-04-10 2019-04-08 4 SILK Silk Road Medical Inc
Series C Preferred Stock Warrant (Right to buy) 		X - Other -34,291 0 -100.00
2019-04-10 2019-04-08 4 SILK Silk Road Medical Inc
Series C Preferred Stock Warrant (Right to buy) 		X - Other -1,074,072 0 -100.00
2019-04-10 2019-04-08 4 SILK Silk Road Medical Inc
Series C Preferred Stock Warrant (Right to buy) 		X - Other -1,071,902 0 -100.00
2019-04-10 2019-04-08 4 SILK Silk Road Medical Inc
Series C Preferred Stock 		C - Conversion -5,904,180 0 -100.00
2019-04-10 2019-04-08 4 SILK Silk Road Medical Inc
Series B Preferred Stock 		C - Conversion -5,637,492 0 -100.00
2019-04-10 2019-04-08 4 SILK Silk Road Medical Inc
Common Stock 		S - Sale -900,000 12,199,629 -6.87 20.00 -18,000,000 243,992,580
2019-04-10 2019-04-08 4 SILK Silk Road Medical Inc
Common Stock 		C - Conversion 13,079,728 13,099,629 65,723.97
2019-04-03 3 SILK Silk Road Medical Inc
Common Stock 		39,802
2019-04-03 3 SILK Silk Road Medical Inc
Common Stock 		39,802
2019-04-03 3 SILK Silk Road Medical Inc
Common Stock 		39,802
2019-04-03 3 SILK Silk Road Medical Inc
Common Stock 		39,802
2019-04-03 3 SILK Silk Road Medical Inc
Common Stock 		39,802
2019-03-21 2019-03-19 4 TRTN Triton International Ltd
Common Shares 		S - Sale -7,132,790 0 -100.00 31.10 -221,829,769
2019-03-14 2019-03-12 4 AM Antero Midstream Corp
Common Stock 		A - Award 19,107,060 55,109,589 53.07
2019-03-14 2019-03-12 4 AM Antero Midstream Corp
Common Stock 		A - Award 53,823 36,002,529 0.15
2019-03-14 2019-03-12 4 AM Antero Midstream Corp
Common Stock 		A - Award 1,114,410 35,948,706 3.20
2019-03-14 2019-03-12 4 AM Antero Midstream Corp
Common Stock 		A - Award 34,834,296 34,834,296
2019-03-14 2019-03-12 4 AM Antero Midstream Corp
Common Shares representing limited partner interests 		D - Sale to Issuer -19,107,060 0 -100.00
2019-03-14 2019-03-12 4 AM Antero Midstream Corp
Common Shares representing limited partner interests 		D - Sale to Issuer -53,823 0 -100.00
2019-03-14 2019-03-12 4 AM Antero Midstream Corp
Common Shares representing limited partner interests 		D - Sale to Issuer -1,114,410 0 -100.00
2019-03-14 2019-03-12 4 AM Antero Midstream Corp
Common Shares representing limited partner interests 		D - Sale to Issuer -34,834,296 0 -100.00
2019-03-01 2019-03-01 4 KOS Kosmos Energy Ltd.
Common Shares 		S - Sale -27,500,000 6,074,222 -81.91 6.51 -179,025,000 39,543,185
2019-03-01 2019-03-01 4 KOS Kosmos Energy Ltd.
Common Shares 		S - Sale -27,500,000 6,074,222 -81.91 6.51 -179,025,000 39,543,185
2019-03-01 2019-03-01 4 KOS Kosmos Energy Ltd.
Common Shares 		S - Sale -13,179,650 2,911,137 -81.91 6.51 -85,799,522 18,951,502
2019-03-01 2019-03-01 4 KOS Kosmos Energy Ltd.
Common Shares 		S - Sale -13,325,140 2,943,178 -81.91 6.51 -86,746,661 19,160,089
2019-03-01 2019-02-26 4/A AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share 		J - Other -17,514,871 16,094,190 -52.11
2019-02-27 2019-02-26 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share 		J - Other -17,514,873 16,094,188 -52.11
2019-02-21 2019-02-19 4 AVLR AVALARA, INC.
Common Stock 		S - Sale -235,000 462,987 -33.67 49.03 -11,522,050 22,700,253
2019-02-21 2019-02-19 4 AVLR AVALARA, INC.
Common Stock 		S - Sale -4,465,000 8,797,002 -33.67 49.03 -218,918,950 431,317,008
2019-01-02 3 CYRN CYREN Ltd.
Ordinary Shares 		55,173,466
2019-01-02 3 CYRN CYREN Ltd.
Ordinary Shares 		55,173,466
2019-01-02 3 CYRN CYREN Ltd.
Ordinary Shares 		55,173,466
2019-01-02 3 CYRN CYREN Ltd.
Ordinary Shares 		55,173,466
2019-01-02 3 CYRN CYREN Ltd.
Ordinary Shares 		55,173,466
2019-01-02 3 CYRN CYREN Ltd.
Ordinary Shares 		55,173,466
2019-01-02 3 CYRN CYREN Ltd.
Ordinary Shares 		55,173,466
2019-01-02 3 CYRN CYREN Ltd.
Ordinary Shares 		55,173,466
2019-01-02 3 CYRN CYREN Ltd.
Ordinary Shares 		55,173,466
2018-11-28 2018-11-26 4 KOS Kosmos Energy Ltd.
Common Shares 		S - Sale -35,000,000 33,574,222 -51.04 5.38 -188,300,000 180,629,314
2018-11-28 2018-11-26 4 KOS Kosmos Energy Ltd.
Common Shares 		S - Sale -35,000,000 33,574,222 -51.04 5.38 -188,300,000 180,629,314
2018-11-28 2018-11-26 4 KOS Kosmos Energy Ltd.
Common Shares 		S - Sale -17,250,000 68,574,222 -20.10 5.43 -93,667,500 372,358,025
2018-11-28 2018-11-26 4 KOS Kosmos Energy Ltd.
Common Shares 		S - Sale -17,250,000 68,574,222 -20.10 5.43 -93,667,500 372,358,025
2018-11-28 2018-11-26 4 KOS Kosmos Energy Ltd.
Common Shares 		S - Sale -16,774,100 16,090,787 -51.04 5.38 -90,244,658 86,568,434
2018-11-28 2018-11-26 4 KOS Kosmos Energy Ltd.
Common Shares 		S - Sale -16,959,270 16,268,318 -51.04 5.38 -91,240,873 87,523,551
2018-11-28 2018-11-26 4 KOS Kosmos Energy Ltd.
Common Shares 		S - Sale -8,267,235 32,864,887 -20.10 5.43 -44,891,086 178,456,336
2018-11-28 2018-11-26 4 KOS Kosmos Energy Ltd.
Common Shares 		S - Sale -8,358,498 33,227,588 -20.10 5.43 -45,386,644 180,425,803
2018-11-09 2018-11-08 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share 		S - Sale -13,000,000 33,609,061 -27.89 15.87 -206,310,000 533,375,798
2018-11-05 2018-11-01 4 TRTN Triton International Ltd
Common Shares 		S - Sale -337,000 7,132,790 -4.51 34.78 -11,720,860 248,078,436
2018-09-21 2018-09-19 4 KOS Kosmos Energy Ltd.
Common Shares 		S - Sale -5,684,429 85,824,222 -6.21 8.94 -50,818,795 767,268,545
2018-09-21 2018-09-19 4 KOS Kosmos Energy Ltd.
Common Shares 		S - Sale -5,684,429 85,824,222 -6.21 8.94 -50,818,795 767,268,545
2018-09-21 2018-09-19 4 KOS Kosmos Energy Ltd.
Common Shares 		S - Sale -2,724,320 41,132,122 -6.21 8.94 -24,355,421 367,721,171
2018-09-21 2018-09-19 4 KOS Kosmos Energy Ltd.
Common Shares 		S - Sale -2,754,393 41,586,086 -6.21 8.94 -24,624,273 371,779,609
2018-09-07 2018-09-05 4 TRTN Triton International Ltd
Common Shares 		S - Sale -1,850,000 7,469,790 -19.85 34.78 -64,343,000 259,799,296
2018-06-19 2018-06-19 4 AVLR AVALARA INC
Series D-2 Preferred Stock 		C - Conversion -340,158 0 -100.00
2018-06-19 2018-06-19 4 AVLR AVALARA INC
Series D-2 Preferred Stock 		C - Conversion -6,463,011 0 -100.00
2018-06-19 2018-06-19 4 AVLR AVALARA INC
Series D-1 Preferred Stock 		C - Conversion -909,810 0 -100.00
2018-06-19 2018-06-19 4 AVLR AVALARA INC
Series D-1 Preferred Stock 		C - Conversion -17,286,391 0 -100.00
2018-06-19 2018-06-19 4 AVLR AVALARA INC
Series D Preferred Stock 		C - Conversion -4,632 0 -100.00
2018-06-19 2018-06-19 4 AVLR AVALARA INC
Series D Preferred Stock 		C - Conversion -88,011 0 -100.00
2018-06-19 2018-06-19 4 AVLR AVALARA INC
Series B Preferred Stock 		C - Conversion -2,401 0 -100.00
2018-06-19 2018-06-19 4 AVLR AVALARA INC
Series B Preferred Stock 		C - Conversion -45,629 0 -100.00
2018-06-19 2018-06-19 4 AVLR AVALARA INC
Series A-1 Preferred Stock 		C - Conversion -4,140 0 -100.00
2018-06-19 2018-06-19 4 AVLR AVALARA INC
Series A-1 Preferred Stock 		C - Conversion -78,670 0 -100.00
2018-06-19 2018-06-19 4 AVLR AVALARA INC
Common Stock 		C - Conversion 170,078 697,987 32.22
2018-06-19 2018-06-19 4 AVLR AVALARA INC
Common Stock 		C - Conversion 3,231,505 13,262,002 32.22
2018-06-19 2018-06-19 4 AVLR AVALARA INC
Common Stock 		C - Conversion 454,904 527,909 623.11
2018-06-19 2018-06-19 4 AVLR AVALARA INC
Common Stock 		C - Conversion 8,643,195 10,030,497 623.02
2018-06-19 2018-06-19 4 AVLR AVALARA INC
Common Stock 		C - Conversion 2,316 73,005 3.28
2018-06-19 2018-06-19 4 AVLR AVALARA INC
Common Stock 		C - Conversion 44,005 1,387,302 3.28
2018-06-19 2018-06-19 4 AVLR AVALARA INC
Common Stock 		C - Conversion 1,200 70,689 1.73
2018-06-19 2018-06-19 4 AVLR AVALARA INC
Common Stock 		C - Conversion 22,814 1,343,297 1.73
2018-06-19 2018-06-19 4 AVLR AVALARA INC
Common Stock 		C - Conversion 2,070 69,489 3.07
2018-06-19 2018-06-19 4 AVLR AVALARA INC
Common Stock 		C - Conversion 39,335 1,320,483 3.07
2018-06-14 3 AVLR AVALARA INC
Common Stock 		2,629,715
2018-06-14 3 AVLR AVALARA INC
Common Stock 		1,415,986
2018-06-14 3 AVLR AVALARA INC
Common Stock 		2,629,715
2018-06-14 3 AVLR AVALARA INC
Common Stock 		1,415,986
2018-06-14 3 AVLR AVALARA INC
Common Stock 		2,629,715
2018-06-14 3 AVLR AVALARA INC
Common Stock 		1,415,986
2018-06-14 3 AVLR AVALARA INC
Common Stock 		2,629,715
2018-06-14 3 AVLR AVALARA INC
Common Stock 		1,415,986
2018-06-14 3 AVLR AVALARA INC
Common Stock 		2,629,715
2018-06-14 3 AVLR AVALARA INC
Common Stock 		1,415,986
2017-11-28 2017-11-27 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share 		J - Other -312,956 1,445,774 -17.79
2017-11-28 2017-11-27 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share 		J - Other -9,790,270 33,367,991 -22.68
2017-11-21 2017-11-21 4 BPI Bridgepoint Education Inc
Common Stock, par value $0.01 per share ("Common Stock") 		S - Sale -7,562,890 0 -100.00 7.90 -59,746,831
2017-11-16 2017-11-15 4 WEX WEX Inc.
Common Stock, $0.01 par value per share ("Common Stock") 		S - Sale -177,207 0 -100.00 120.00 -21,264,840
2017-11-14 2017-11-13 4 TRTN Triton International Ltd
Common Shares 		J - Other -2,496,592 9,319,790 -21.13
2017-08-22 2017-08-22 4 FNGN Financial Engines, Inc.
Common Stock, par value $0.0001 per share (?Common Stock?) 		S - Sale -4,109,128 0 -100.00 33.05 -135,806,680
2017-08-18 2017-08-18 4 BPI Bridgepoint Education Inc
Common Stock, par value $0.01 per share (''Common Stock'') 		S - Sale -2,075,395 7,562,890 -21.53 9.00 -18,678,555 68,066,010
2017-08-15 2017-08-14 4 WEX WEX Inc.
Common Stock, $0.01 par value per share ("Common Stock") 		S - Sale -2,390,000 177,207 -93.10 102.25 -244,377,500 18,119,416
2017-05-31 2017-05-26 4 KOS Kosmos Energy Ltd.
Common Shares 		S - Sale -10,000,000 91,508,651 -9.85 7.25 -72,500,000 663,437,720
2017-05-31 2017-05-26 4 KOS Kosmos Energy Ltd.
Common Shares 		S - Sale -10,000,000 91,508,651 -9.85 7.25 -72,500,000 663,437,720
2017-05-31 2017-05-26 4 KOS Kosmos Energy Ltd.
Common Shares 		S - Sale -4,792,600 43,856,442 -9.85 7.25 -34,746,350 317,959,204
2017-05-31 2017-05-26 4 KOS Kosmos Energy Ltd.
Common Shares 		S - Sale -4,845,506 44,340,479 -9.85 7.25 -35,129,918 321,468,473
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		189,359,681
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		190,432,344
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		190,484,150
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		208,875,435
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		189,359,681
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		190,432,344
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		190,484,150
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		208,875,435
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		189,359,681
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		190,432,344
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		190,484,150
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		208,875,435
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		189,359,681
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		190,432,344
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		190,484,150
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		208,875,435
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		189,359,681
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		190,432,344
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		190,484,150
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		208,875,435
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		189,359,681
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		190,432,344
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		190,484,150
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		208,875,435
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		189,359,681
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		190,432,344
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		190,484,150
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		208,875,435
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		189,359,681
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		190,432,344
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		190,484,150
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		208,875,435
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		189,359,681
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		190,432,344
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		190,484,150
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		208,875,435
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		189,359,681
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		190,432,344
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		190,484,150
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		208,875,435
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		189,359,681
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		190,432,344
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		190,484,150
2017-05-22 3 AMGP Antero Midstream GP LP
Common shares representing limited partnership interests 		208,875,435
2017-05-03 2017-05-01 4 WEX WEX Inc.
Common Stock, $0.01 par value per share ("Common Stock") 		S - Sale -1,283,603 2,567,207 -33.33 101.50 -130,285,704 260,571,510
2017-03-14 2017-03-10 4 BPI Bridgepoint Education Inc
Common Stock, par value $0.01 per share (''Common Stock'') 		D - Sale to Issuer -18,072,289 9,638,285 -65.22 8.30 -149,999,999 79,997,766
2017-03-10 2017-03-10 4 FNGN Financial Engines, Inc.
Common Stock, par value $0.0001 per share (?Common Stock?) 		S - Sale -4,109,128 4,109,128 -50.00 43.85 -180,185,263 180,185,263
2017-02-27 2017-02-27 4 TRTN Triton International Ltd
Common Shares 		J - Other -7,877,590 11,816,382 -40.00
2017-02-27 2017-02-23 4/A LPI Laredo Petroleum, Inc.
Common Stock 		J - Other 56,344 77,726,490 0.07
2017-02-27 2017-02-23 4/A LPI Laredo Petroleum, Inc.
Common Stock 		J - Other 69,874 77,740,020 0.09
2017-02-27 2017-02-23 4/A LPI Laredo Petroleum, Inc.
Common Stock, par value $0.01 per share (''Common Stock'') 		J - Other -9,999,981 77,670,146 -11.41
2017-01-19 2017-01-18 4 KOS Kosmos Energy Ltd.
Common Shares 		S - Sale -16,500,000 101,508,651 -13.98 6.65 -109,725,000 675,032,529
2017-01-19 2017-01-18 4 KOS Kosmos Energy Ltd.
Common Shares 		S - Sale -16,500,000 101,508,651 -13.98 6.65 -109,725,000 675,032,529
2017-01-19 2017-01-18 4 KOS Kosmos Energy Ltd.
Common Shares 		S - Sale -7,907,790 48,649,042 -13.98 6.65 -52,586,804 323,516,129
2017-01-19 2017-01-18 4 KOS Kosmos Energy Ltd.
Common Shares 		S - Sale -7,995,084 49,185,985 -13.98 6.65 -53,167,309 327,086,800
2016-11-03 2016-11-02 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share 		J - Other -34,236 13 -99.96
2016-11-03 2016-11-02 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share 		J - Other -342,375 143 -99.96
2016-11-03 2016-11-02 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share 		J - Other -11,811,895 5,038 -99.96
2016-10-04 2016-10-04 4 EIGI Endurance International Group Holdings, Inc.
Common Stock 		P - Purchase 184,300 39,987,844 0.46 8.65 1,594,195 345,894,851
2016-10-04 2016-09-30 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") 		P - Purchase 25,000 39,803,544 0.06 8.68 217,000 345,494,762
2016-10-04 2016-10-04 4 EIGI Endurance International Group Holdings, Inc.
Common Stock 		P - Purchase 184,300 39,987,844 0.46 8.65 1,594,195 345,894,851
2016-10-04 2016-09-30 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") 		P - Purchase 25,000 39,803,544 0.06 8.68 217,000 345,494,762
2016-09-27 2016-09-26 4 EIGI Endurance International Group Holdings, Inc.
Common Stock 		P - Purchase 6,200 39,778,544 0.02 8.48 52,576 337,322,053
2016-09-27 2016-09-23 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") 		P - Purchase 10,000 39,772,344 0.03 8.50 85,000 338,064,924
2016-09-27 2016-09-26 4 EIGI Endurance International Group Holdings, Inc.
Common Stock 		P - Purchase 6,200 39,778,544 0.02 8.48 52,576 337,322,053
2016-09-27 2016-09-23 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") 		P - Purchase 10,000 39,772,344 0.03 8.50 85,000 338,064,924
2016-09-21 2016-09-21 4 EIGI Endurance International Group Holdings, Inc.
Common Stock 		P - Purchase 30,000 39,762,344 0.08 8.47 254,100 336,787,054
2016-09-21 2016-09-20 4 EIGI Endurance International Group Holdings, Inc.
Common Stock 		P - Purchase 1,000,000 39,732,344 2.58 8.78 8,780,000 348,849,980
2016-09-21 2016-09-19 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") 		P - Purchase 100,000 38,732,344 0.26 8.63 863,000 334,260,129
2016-09-21 2016-09-21 4 EIGI Endurance International Group Holdings, Inc.
Common Stock 		P - Purchase 30,000 39,762,344 0.08 8.47 254,100 336,787,054
2016-09-21 2016-09-20 4 EIGI Endurance International Group Holdings, Inc.
Common Stock 		P - Purchase 1,000,000 39,732,344 2.58 8.78 8,780,000 348,849,980
2016-09-21 2016-09-19 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") 		P - Purchase 100,000 38,732,344 0.26 8.63 863,000 334,260,129
2016-09-16 2016-09-16 4 EIGI Endurance International Group Holdings, Inc.
Common Stock 		P - Purchase 1,400,000 38,632,344 3.76 8.63 12,082,000 333,397,129
2016-09-16 2016-09-15 4 EIGI Endurance International Group Holdings, Inc.
Common Stock 		P - Purchase 119,500 37,232,344 0.32 8.62 1,030,090 320,942,805
2016-09-16 2016-09-14 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") 		P - Purchase 80,000 37,112,844 0.22 8.41 672,800 312,119,018
2016-09-16 2016-09-16 4 EIGI Endurance International Group Holdings, Inc.
Common Stock 		P - Purchase 1,400,000 38,632,344 3.76 8.63 12,082,000 333,397,129
2016-09-16 2016-09-15 4 EIGI Endurance International Group Holdings, Inc.
Common Stock 		P - Purchase 119,500 37,232,344 0.32 8.62 1,030,090 320,942,805
2016-09-16 2016-09-14 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") 		P - Purchase 80,000 37,112,844 0.22 8.41 672,800 312,119,018
2016-08-19 2016-08-19 4 EIGI Endurance International Group Holdings, Inc.
Common Stock 		P - Purchase 200,000 37,032,844 0.54 7.67 1,534,000 284,041,913
2016-08-19 2016-08-17 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") 		P - Purchase 163,000 36,832,844 0.44 7.70 1,255,100 283,612,899
2016-08-19 2016-08-19 4 EIGI Endurance International Group Holdings, Inc.
Common Stock 		P - Purchase 200,000 37,032,844 0.54 7.67 1,534,000 284,041,913
2016-08-19 2016-08-17 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") 		P - Purchase 163,000 36,832,844 0.44 7.70 1,255,100 283,612,899
2016-08-16 2016-08-12 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") 		P - Purchase 532,000 36,669,844 1.47 7.75 4,123,000 284,191,291
2016-08-16 2016-08-12 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") 		P - Purchase 532,000 36,669,844 1.47 7.75 4,123,000 284,191,291
2016-08-11 2016-08-10 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share 		J - Other -26,249 34,249 -43.39
2016-08-11 2016-08-10 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share 		J - Other -262,500 342,518 -43.39
2016-08-11 2016-08-10 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share 		J - Other -9,056,231 11,816,933 -43.39
2016-08-11 2016-08-10 4 EIGI Endurance International Group Holdings, Inc.
Common Stock 		P - Purchase 140,000 36,137,844 0.39 7.54 1,055,600 272,479,344
2016-08-11 2016-08-09 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") 		P - Purchase 209,000 35,997,844 0.58 7.61 1,590,490 273,943,593
2016-08-11 2016-08-10 4 EIGI Endurance International Group Holdings, Inc.
Common Stock 		P - Purchase 140,000 36,137,844 0.39 7.54 1,055,600 272,479,344
2016-08-11 2016-08-09 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") 		P - Purchase 209,000 35,997,844 0.58 7.61 1,590,490 273,943,593
2016-08-08 2016-08-08 4 EIGI Endurance International Group Holdings, Inc.
Common Stock 		P - Purchase 207,000 35,788,844 0.58 7.03 1,455,210 251,595,573
2016-08-08 2016-08-05 4 EIGI Endurance International Group Holdings, Inc.
Common Stock 		P - Purchase 200,000 35,581,844 0.57 6.85 1,370,000 243,735,631
2016-08-08 2016-08-04 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") 		P - Purchase 259,000 35,381,844 0.74 6.74 1,745,660 238,473,629
2016-08-08 2016-08-08 4 EIGI Endurance International Group Holdings, Inc.
Common Stock 		P - Purchase 207,000 35,788,844 0.58 7.03 1,455,210 251,595,573
2016-08-08 2016-08-05 4 EIGI Endurance International Group Holdings, Inc.
Common Stock 		P - Purchase 200,000 35,581,844 0.57 6.85 1,370,000 243,735,631
2016-08-08 2016-08-04 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") 		P - Purchase 259,000 35,381,844 0.74 6.74 1,745,660 238,473,629
2016-07-15 3 WEX WEX Inc.
Common Stock, $0.01 par value per share ("Common Stock") 		8,023,344
2016-07-15 3 WEX WEX Inc.
Common Stock, $0.01 par value per share ("Common Stock") 		8,023,344
2016-07-15 3 WEX WEX Inc.
Common Stock, $0.01 par value per share ("Common Stock") 		8,023,344
2016-07-15 3 WEX WEX Inc.
Common Stock, $0.01 par value per share ("Common Stock") 		8,023,344
2016-07-15 3 WEX WEX Inc.
Common Stock, $0.01 par value per share ("Common Stock") 		8,023,344
2016-07-15 3 WEX WEX Inc.
Common Stock, $0.01 par value per share ("Common Stock") 		8,023,344
2016-07-15 3 WEX WEX Inc.
Common Stock, $0.01 par value per share ("Common Stock") 		8,023,344
2016-07-15 3 WEX WEX Inc.
Common Stock, $0.01 par value per share ("Common Stock") 		8,023,344
2016-07-15 3 WEX WEX Inc.
Common Stock, $0.01 par value per share ("Common Stock") 		8,023,344
2016-07-15 3 WEX WEX Inc.
Common Stock, $0.01 par value per share ("Common Stock") 		8,023,344
2016-07-15 3 WEX WEX Inc.
Common Stock, $0.01 par value per share ("Common Stock") 		8,023,344
2016-07-12 3 TRTN Triton International Ltd
Common Shares 		39,387,944
2016-07-12 3 TRTN Triton International Ltd
Common Shares 		39,387,944
2016-07-12 3 TRTN Triton International Ltd
Common Shares 		39,387,944
2016-07-12 3 TRTN Triton International Ltd
Common Shares 		39,387,944
2016-07-12 3 TRTN Triton International Ltd
Common Shares 		39,387,944
2016-07-12 3 TRTN Triton International Ltd
Common Shares 		39,387,944
2016-07-12 3 TRTN Triton International Ltd
Common Shares 		39,387,944
2016-07-12 3 TRTN Triton International Ltd
Common Shares 		39,387,944
2016-07-12 3 TRTN Triton International Ltd
Common Shares 		39,387,944
2016-06-21 2016-06-20 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share 		J - Other -16,405 60,498 -21.33
2016-06-21 2016-06-20 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share 		J - Other -164,062 605,018 -21.33
2016-06-21 2016-06-20 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share 		J - Other -5,660,122 20,873,164 -21.33
2016-06-08 2016-06-08 4 CBPO China Biologic Products, Inc.
Common stock 		S - Sale -2,775,000 1,312,200 -67.89 111.00 -308,025,000 145,654,200
2016-05-25 2016-05-24 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		S - Sale -13,263,266 0 -100.00 10.40 -137,937,966
2016-03-09 2016-03-07 4 CBPO China Biologic Products, Inc.
Common stock 		S - Sale -4,257,000 4,087,200 -51.02 107.00 -455,499,000 437,330,400
2016-03-03 2016-03-01 4/A AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share 		S - Sale -4,751,186 26,533,286 -15.19 21.50 -102,160,001 570,518,716
2016-03-02 2016-03-01 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share 		S - Sale -13,777 76,903 -15.19 21.50 -296,233 1,653,568
2016-03-02 2016-03-01 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share 		S - Sale -137,716 769,080 -15.19 21.50 -2,961,169 16,536,758
2016-03-02 2016-03-01 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share 		S - Sale -4,751,186 26,533,286 -15.19 21.50 -102,160,001 570,518,716
2016-02-03 2016-02-01 4 FNGN Financial Engines, Inc.
Common Stock, par value $0.0001 per share (?Common Stock?) 		J - Other 8,218,256 8,218,256
2015-11-25 2015-11-25 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		S - Sale -7,000,000 13,263,266 -34.55 13.05 -91,350,000 173,085,621
2015-11-25 2015-11-23 4 WMGI Wright Medical Group N.V.
Ordinary Shares, par value EUR 0.03 per share 		S - Sale -4,500,000 6,221,809 -41.97 20.82 -93,690,000 129,538,063
2015-11-23 2015-11-19 4 YDLE YODLEE INC
Common Stock 		U - Other -8,160,691 0 -100.00 11.51 -93,929,553
2015-08-24 2015-08-21 4 ARMK Aramark
Common stock, par value $0.01 per share ("Common Stock") 		S - Sale -6,517,070 0 -100.00 32.30 -210,501,361
2015-08-14 2015-08-13 4 MBI MBIA INC
Common Stock 		S - Sale -18,372,877 1,910,417 -90.58 6.39 -117,402,684 12,207,565
2015-08-03 2015-07-31 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		S - Sale -4,600,000 20,263,266 -18.50 12.22 -56,230,400 247,698,164
2015-06-17 2015-06-15 4 CBPO China Biologic Products, Inc.
Common Stock 		S - Sale -2,645,000 8,344,200 -24.07 100.28 -265,227,375 836,714,655
2015-05-29 2015-05-27 4 ARMK Aramark
Common stock, par value $0.01 per share ("Common Stock") 		S - Sale -7,500,000 6,517,070 -53.51 31.47 -236,025,000 205,092,193
2015-05-22 2015-05-22 4 MBI MBIA INC
Common Stock 		S - Sale -27,250,000 20,283,294 -57.33 8.73 -237,892,500 177,073,157
2015-05-08 2015-05-07 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share 		D - Sale to Issuer -3,602,779 200,165,909 -1.77
2015-05-08 2015-05-07 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share 		D - Sale to Issuer -3,602,779 200,165,909 -1.77
2015-03-26 2015-03-26 4 ARMK Aramark
Common stock, par value $0.01 per share ("Common Stock") 		S - Sale -5,714,076 14,017,070 -28.96 32.16 -183,764,684 450,788,971
2015-03-11 2015-03-11 4 EIGI Endurance International Group Holdings, Inc.
Common Stock 		S - Sale -2,390,715 12,575,112 -15.97 19.00 -45,423,585 238,927,128
2015-03-11 2015-03-11 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") 		S - Sale -6,677,371 35,122,844 -15.97 19.00 -126,870,049 667,334,036
2015-03-11 2015-03-11 4 EIGI Endurance International Group Holdings, Inc.
Common Stock 		S - Sale -2,390,715 12,575,112 -15.97 19.00 -45,423,585 238,927,128
2015-03-11 2015-03-11 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") 		S - Sale -6,677,371 35,122,844 -15.97 19.00 -126,870,049 667,334,036
2015-03-11 2015-03-11 4 EIGI Endurance International Group Holdings, Inc.
Common Stock 		S - Sale -2,390,715 12,575,112 -15.97 19.00 -45,423,585 238,927,128
2015-03-11 2015-03-11 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") 		S - Sale -6,677,371 35,122,844 -15.97 19.00 -126,870,049 667,334,036
2015-03-06 2015-03-05 4 LPI Laredo Petroleum, Inc.
Common Stock, par value $0.01 per share ("Common Stock") 		J - Other 29,800,000 87,670,127 51.49 11.05 329,290,000 968,754,903
2015-02-25 2015-02-23 4 ARMK Aramark
Common stock, par value $0.01 per share ("Common Stock") 		S - Sale -7,364,810 19,731,146 -27.18 29.88 -220,060,523 589,566,642
2015-02-25 2015-02-23 4 ARMK Aramark
Common stock, par value $0.01 per share ("Common Stock") 		S - Sale -7,364,810 19,731,146 -27.18 29.88 -220,060,523 589,566,642
2015-02-09 2015-02-06 4 MBI MBIA INC
Common Stock issuable upon exercise of a warrant 		J - Other -2 1 -66.67
2015-02-09 2015-02-06 4 NPBC NATIONAL PENN BANCSHARES INC
Common Stock, no par value 		S - Sale -7,317,100 11,565,072 -38.75 10.25 -75,000,275 118,541,988
2015-02-09 2014-11-26 4/A EIGI Endurance International Group Holdings, Inc.
Common Stock 		S - Sale -2,086,059 14,965,827 -12.23 13.92 -29,037,941 208,324,312
2015-02-09 2014-11-26 4/A EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") 		S - Sale -5,826,456 41,800,215 -12.23 13.92 -81,104,268 581,858,993
2015-02-02 2015-01-30 4 MBI MBIA INC
Common Stock issuable upon exercise of a warrant 		J - Other -2 3 -40.00
2014-12-19 2014-12-17 4 ARMK Aramark
Common stock, par value $0.01 per share 		S - Sale -8,469,530 27,095,956 -23.81 27.02 -228,846,701 732,132,731
2014-11-26 2014-11-26 4 EIGI Endurance International Group Holdings, Inc.
Common Stock 		S - Sale -2,086,059 14,965,827 -12.23 13.92 -29,037,941 208,324,312
2014-11-26 2014-11-26 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") 		S - Sale -5,826,456 41,800,215 -12.23 13.92 -81,104,268 581,858,993
2014-11-26 2014-11-26 4 EIGI Endurance International Group Holdings, Inc.
Common Stock 		S - Sale -2,086,059 14,965,827 -12.23 13.92 -29,037,941 208,324,312
2014-11-26 2014-11-26 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") 		S - Sale -5,826,456 41,800,215 -12.23 13.92 -81,104,268 581,858,993
2014-11-26 2014-11-26 4 EIGI Endurance International Group Holdings, Inc.
Common Stock 		S - Sale -2,086,059 14,965,827 -12.23 13.92 -29,037,941 208,324,312
2014-11-26 2014-11-26 4 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") 		S - Sale -5,826,456 41,800,215 -12.23 13.92 -81,104,268 581,858,993
2014-10-15 2014-10-10 4 KOS Kosmos Energy Ltd.
Common Shares 		S - Sale -8,250,000 118,008,651 -6.53 9.33 -76,972,500 1,101,020,714
2014-10-15 2014-10-10 4 KOS Kosmos Energy Ltd.
Common Shares 		S - Sale -8,250,000 118,008,651 -6.53 9.33 -76,972,500 1,101,020,714
2014-10-15 2014-10-10 4 KOS Kosmos Energy Ltd.
Common Shares 		S - Sale -3,953,895 56,556,832 -6.53 9.33 -36,889,840 527,675,243
2014-10-15 2014-10-10 4 KOS Kosmos Energy Ltd.
Common Shares 		S - Sale -3,997,542 57,181,069 -6.53 9.33 -37,297,067 533,499,374
2014-10-09 2014-10-08 4 YDLE YODLEE INC
Series DD Preferred Stock 		C - Conversion -421,622 0 -100.00
2014-10-09 2014-10-08 4 YDLE YODLEE INC
Series BB Preferred Stock 		C - Conversion -1,701,689 0 -100.00
2014-10-09 2014-10-08 4 YDLE YODLEE INC
Series AA Preferred Stock 		C - Conversion -4,137,383 0 -100.00
2014-10-09 2014-10-08 4 YDLE YODLEE INC
Common Stock 		C - Conversion 421,622 8,160,691 5.45
2014-10-09 2014-10-08 4 YDLE YODLEE INC
Common Stock 		C - Conversion 1,701,689 7,739,069 28.19
2014-10-09 2014-10-08 4 YDLE YODLEE INC
Common Stock 		C - Conversion 4,137,383 6,037,380 217.76
2014-10-02 3 YDLE YODLEE INC
Common Stock 		3,799,994
2014-10-02 3 YDLE YODLEE INC
Common Stock 		3,799,994
2014-10-02 3 YDLE YODLEE INC
Common Stock 		3,799,994
2014-10-02 3 YDLE YODLEE INC
Common Stock 		3,799,994
2014-10-02 3 YDLE YODLEE INC
Common Stock 		3,799,994
2014-10-02 3 YDLE YODLEE INC
Common Stock 		3,799,994
2014-10-02 3 YDLE YODLEE INC
Common Stock 		3,799,994
2014-10-02 3 YDLE YODLEE INC
Common Stock 		3,799,994
2014-10-02 3 YDLE YODLEE INC
Common Stock 		3,799,994
2014-10-02 3 YDLE YODLEE INC
Common Stock 		3,799,994
2014-09-10 2014-09-08 4 SC Santander Consumer USA Holdings Inc.
Common Stock, par value $0.01 per share 		S - Sale -5,023,977 0 -100.00 18.65 -93,697,162
2014-09-10 2014-09-08 4 SC Santander Consumer USA Holdings Inc.
Common Stock, par value $0.01 per share 		S - Sale -5,023,977 0 -100.00 18.65 -93,697,162
2014-08-13 2014-08-12 4 UMPQ UMPQUA HOLDINGS CORP
Common Stock 		S - Sale -7,500,000 14,136,286 -34.66 16.16 -121,177,500 228,399,973
2014-07-17 2014-07-15 4 KOS Kosmos Energy Ltd.
Common Shares 		S - Sale -10,752,500 126,258,651 -7.85 9.85 -105,912,125 1,243,647,712
2014-07-17 2014-07-15 4 KOS Kosmos Energy Ltd.
Common Shares 		S - Sale -10,752,500 126,258,651 -7.85 9.85 -105,912,125 1,243,647,712
2014-07-17 2014-07-15 4 KOS Kosmos Energy Ltd.
Common Shares 		S - Sale -5,153,243 60,510,727 -7.85 9.85 -50,759,444 596,030,661
2014-07-17 2014-07-15 4 KOS Kosmos Energy Ltd.
Common Shares 		S - Sale -5,210,130 61,178,611 -7.85 9.85 -51,319,780 602,609,318
2014-06-09 2014-06-05 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share 		S - Sale -646,918 207,165,909 -0.31 62.00 -40,108,916 12,844,286,358
2014-06-09 2014-06-05 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share 		S - Sale -283,023 207,165,909 -0.14 62.00 -17,547,426 12,844,286,358
2014-06-06 2014-06-04 4 ARMK Aramark
Common stock, par value $0.01 per share 		S - Sale -5,146,391 35,565,486 -12.64 24.54 -126,311,991 872,912,175
2014-05-21 2014-05-19 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share 		S - Sale -12,000,000 208,965,909 -5.43 62.00 -744,000,000 12,955,886,358
2014-05-21 2014-05-19 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share 		S - Sale -12,000,000 208,965,909 -5.43 62.00 -744,000,000 12,955,886,358
2014-05-13 2014-05-12 4 LPI Laredo Petroleum, Inc.
Common Stock, par value $0.01 per share (''Common Stock'') 		J - Other -4,039,984 46,215,059 -8.04
2014-05-13 2014-05-12 4 LPI Laredo Petroleum, Inc.
Common Stock, par value $0.01 per share ("Common Stock") 		J - Other -1,057,404 11,655,068 -8.32
2014-04-28 3 UMPQ UMPQUA HOLDINGS CORP
Common Stock 		43,272,572
2014-04-28 3 UMPQ UMPQUA HOLDINGS CORP
Common Stock 		43,272,572
2014-04-28 3 UMPQ UMPQUA HOLDINGS CORP
Common Stock 		43,272,572
2014-04-28 3 UMPQ UMPQUA HOLDINGS CORP
Common Stock 		43,272,572
2014-04-28 3 UMPQ UMPQUA HOLDINGS CORP
Common Stock 		43,272,572
2014-04-28 3 UMPQ UMPQUA HOLDINGS CORP
Common Stock 		43,272,572
2014-04-28 3 UMPQ UMPQUA HOLDINGS CORP
Common Stock 		43,272,572
2014-04-28 3 UMPQ UMPQUA HOLDINGS CORP
Common Stock 		43,272,572
2014-04-28 3 UMPQ UMPQUA HOLDINGS CORP
Common Stock 		43,272,572
2014-04-28 3 UMPQ UMPQUA HOLDINGS CORP
Common Stock 		43,272,572
2014-04-22 2014-04-18 4 STSA STERLING FINANCIAL CORP /WA/
Warrant (the "Warrant") 		J - Other -1,480,119 0 -100.00
2014-04-22 2014-04-18 4 STSA STERLING FINANCIAL CORP /WA/
Common Stock, par value $0.00 per share ("Common Stock") 		J - Other -12,948,107 0 -100.00
2014-03-05 2014-03-04 4 LPI Laredo Petroleum, Inc.
Common Stock, par value $0.01 per share (''Common Stock'') 		J - Other -1,435,040 12,712,472 -10.14
2014-03-05 2014-03-04 4 LPI Laredo Petroleum, Inc.
Common Stock, par value $0.01 per share (''Common Stock'') 		J - Other -5,599,977 50,255,043 -10.03
2014-03-03 2014-03-03 4 SYUT Synutra International, Inc.
Second Restated Senior Exchangeable Note dated Jan 30, 2013 		H - Other -8,796,573 0 -100.00
2014-03-03 2014-02-28 4 TRNX Tornier N.V.
Ordinary Shares, par value EUR 0.03 per share 		S - Sale -5,125,000 10,721,809 -32.34 18.94 -97,067,500 203,071,062
2014-01-30 2014-01-30 4 NPBC NATIONAL PENN BANCSHARES INC
Common Stock, no par value 		S - Sale -7,000,000 18,882,172 -27.05 10.77 -75,390,000 203,360,992
2014-01-30 2014-01-28 4 SC Santander Consumer USA Holdings Inc.
Common Stock, par value $0.01 per share 		S - Sale -24,392,927 5,023,977 -82.92 23.04 -562,013,038 115,752,419
2014-01-30 2014-01-28 4 SC Santander Consumer USA Holdings Inc.
Common Stock, par value $0.01 per share 		S - Sale -24,392,927 5,023,977 -82.92 23.04 -562,013,038 115,752,419
2014-01-22 3 SC Santander Consumer USA Holdings Inc.
Common Stock, par value $0.01 per share 		29,416,904
2014-01-22 3 SC Santander Consumer USA Holdings Inc.
Common Stock, par value $0.01 per share 		29,416,904
2013-12-20 2013-12-18 4 BPI Bridgepoint Education Inc
Common Stock, par value $0.01 per share 		D - Sale to Issuer -6,878,646 27,710,574 -19.89 19.50 -134,133,597 540,356,193
2013-12-18 2013-12-17 4 ARMK ARAMARK Holdings Corp
Common stock, par value $0.01 per share 		S - Sale -2,588,123 40,711,877 -5.98 18.90 -48,915,525 769,454,475
2013-12-11 3 ARMK ARAMARK Holdings Corp
Common Stock, par value $0.01 per share ("Common Stock") 		43,300,000
2013-11-26 2013-11-25 4 LPI Laredo Petroleum Holdings, Inc.
Common Stock, par value $0.01 per share (''Common Stock'') 		J - Other -1,208,494 14,147,512 -7.87
2013-11-26 2013-11-25 4 LPI Laredo Petroleum Holdings, Inc.
Common Stock, par value $0.01 per share (''Common Stock'') 		J - Other -4,799,982 55,855,020 -7.91
2013-10-25 3 EIGI Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") 		47,626,671
2013-10-25 3 EIGI Endurance International Group Holdings, Inc.
Common Stock 		17,051,886
2013-10-18 2013-10-16 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share 		S - Sale -3,409,091 220,965,909 -1.52 42.02 -143,250,004 9,284,987,496
2013-10-18 2013-10-16 4 AR ANTERO RESOURCES Corp
Common stock, par value $0.01 per share 		S - Sale -3,409,091 220,965,909 -1.52 42.02 -143,250,004 9,284,987,496
2013-10-09 3 AR ANTERO RESOURCES Corp
Common Stock, par value $1.00 per share 		1,127
2013-10-09 3 AR ANTERO RESOURCES Corp
Common Stock, par value $1.00 per share 		1,127
2013-09-25 2013-09-24 4 LPI Laredo Petroleum Holdings, Inc.
Common Stock, par value $0.01 per share (''Common Stock'') 		J - Other -2,759,985 60,655,002 -4.35
2013-09-25 2013-09-24 4 LPI Laredo Petroleum Holdings, Inc.
Common Stock, par value $0.01 per share (''Common Stock'') 		J - Other -755,278 15,356,006 -4.69
2013-08-28 2013-08-27 4 LPI Laredo Petroleum Holdings, Inc.
Common Stock, par value $0.01 per share (''Common Stock'') 		S - Sale -1,257,979 63,414,987 -1.95 22.98 -28,905,967 1,457,155,913
2013-08-28 2013-08-27 4 LPI Laredo Petroleum Holdings, Inc.
Common Stock, par value $0.01 per share (''Common Stock'') 		S - Sale -319,604 16,111,284 -1.95 22.98 -7,343,893 370,206,695
2013-08-19 2013-08-19 4 LPI Laredo Petroleum Holdings, Inc.
Common Stock, par value $0.01 per share (''Common Stock'') 		S - Sale -2,304,513 64,672,966 -3.44 22.98 -52,953,330 1,486,061,880
2013-08-19 2013-08-19 4 LPI Laredo Petroleum Holdings, Inc.
Common Stock, par value $0.01 per share (''Common Stock'') 		S - Sale -585,487 16,430,888 -3.44 22.98 -13,453,379 377,550,588
2013-08-08 2013-08-05 4/A MBI MBIA INC
Common Stock issuable upon exercise of a warrant 		A - Award 1 5 25.00 4.39 4 22
2013-07-18 2013-07-16 4 TLON Talon Therapeutics, Inc.
Right to Acquire Series A-3 Convertible Preferred Stock 		J - Other -420,000 0 -100.00
2013-07-18 2013-07-16 4 TLON Talon Therapeutics, Inc.
Series A-3 Preferred Stock 		C - Conversion -54,000 0 -100.00 100.00 -5,400,000
2013-07-18 2013-07-16 4 TLON Talon Therapeutics, Inc.
Series A-3 Preferred Stock 		C - Conversion -54,000 0 -100.00 100.00 -5,400,000
2013-07-18 2013-07-16 4 TLON Talon Therapeutics, Inc.
Series A-3 Convertible Preferred Stock, $0.001 Par Value 		C - Conversion -27,000 0 -100.00 100.00 -2,700,000
2013-07-18 2013-07-16 4 TLON Talon Therapeutics, Inc.
Series A-3 Preferred Stock 		C - Conversion -27,000 0 -100.00 100.00 -2,700,000
2013-07-18 2013-07-16 4 TLON Talon Therapeutics, Inc.
Series A-2 Convertible Preferred Stock, $0.001 Par Value 		C - Conversion -99,000 0 -100.00 100.00 -9,900,000
2013-07-18 2013-07-16 4 TLON Talon Therapeutics, Inc.
Series A-1 Preferred Stock 		C - Conversion -11,307 0 -100.00 100.00 -1,130,700
2013-07-18 2013-07-16 4 TLON Talon Therapeutics, Inc.
Series A-1 Convertible Preferred Stock, $0.001 Par Value 		C - Conversion -360,000 0 -100.00 100.00 -36,000,000
2013-07-18 2013-07-16 4 TLON Talon Therapeutics, Inc.
Common Stock 		S - Sale -152,329,944 0 -100.00 0.06 -8,530,477
2013-07-18 2013-07-16 4 TLON Talon Therapeutics, Inc.
Common Stock 		C - Conversion 49,537,551 152,329,944 48.19 0.35 17,338,143 53,315,480
2013-07-18 2013-07-16 4 TLON Talon Therapeutics, Inc.
Common Stock 		C - Conversion 37,775,503 102,792,393 58.10 0.30 11,332,651 30,837,718
2013-07-18 2013-07-16 4 TLON Talon Therapeutics, Inc.
Common Stock, $0.001 Par Value ("Common Stock") 		C - Conversion 65,016,890 65,016,890 0.74 47,852,431 47,852,431
2013-06-26 2013-06-25 4 LPI Laredo Petroleum Holdings, Inc.
Common Stock, par value $0.01 per share (''Common Stock'') 		J - Other -2,759,985 66,977,479 -3.96
2013-06-26 2013-06-25 4 LPI Laredo Petroleum Holdings, Inc.
Common Stock, par value $0.01 per share (''Common Stock'') 		J - Other -755,278 17,016,375 -4.25
2013-06-05 2013-06-03 4 PRI Primerica, Inc.
Warrant 		S - Sale -4,103,110 0 -100.00 16.67 -68,398,844
2013-06-05 2013-06-03 4 PRI Primerica, Inc.
Common Stock, par value $0.01 		S - Sale -2,488,621 0 -100.00 34.67 -86,280,490
2013-05-31 2013-05-30 4 NUAN Nuance Communications, Inc.
Common stock, $0.001 par value (''Common Stock'') 		J - Other -14,751,722 31,869,047 -31.64
2013-05-17 2013-05-15 4 TRNX Tornier N.V.
Ordinary Shares, par value EUR 0.03 per share 		S - Sale -2,645,000 15,846,809 -14.30 15.34 -40,580,912 243,129,667
2013-05-15 2013-05-14 4 CBPO China Biologic Products, Inc.
Common Stock 		P - Purchase 3,112,920 10,989,200 39.52 20.00 62,258,400 219,784,000
2013-05-14 2013-05-13 4 WBS WEBSTER FINANCIAL CORP
Common Stock, par value $0.01 per share ("Common Stock") 		S - Sale -8,744,850 0 -100.00 22.50 -196,759,125
2013-03-25 2013-03-22 4 WBS WEBSTER FINANCIAL CORP
A-Warrant, Series 2 ("A2-Warrant") (Right to buy) 		X - Other -6,781,900 0 -100.00
2013-03-25 2013-03-22 4 WBS WEBSTER FINANCIAL CORP
A-Warrant, Series 1 ("A1-Warrant") (Right to buy) 		X - Other -1,843,100 0 -100.00
2013-03-25 2013-03-22 4 WBS WEBSTER FINANCIAL CORP
Common Stock 		S - Sale -4,060,070 8,744,850 -31.71 24.43 -99,187,510 213,636,686
2013-03-25 2013-03-22 4 WBS WEBSTER FINANCIAL CORP
Common Stock, par value $0.01 per share ("Common Stock") 		X - Other 8,625,000 12,804,920 206.34 11.50 99,187,500 147,256,580
2013-03-18 2013-03-15 4 KOS Kosmos Energy Ltd.
Common Shares 		S - Sale -2,290,725 137,011,151 -1.64 11.00 -25,197,975 1,507,122,661
2013-03-18 2013-03-15 4 KOS Kosmos Energy Ltd.
Common Shares 		S - Sale -2,290,725 137,011,151 -1.64 11.00 -25,197,975 1,507,122,661
2013-03-18 2013-03-15 4 KOS Kosmos Energy Ltd.
Common Shares 		S - Sale -1,097,853 65,663,971 -1.64 11.00 -12,076,383 722,303,681
2013-03-18 2013-03-15 4 KOS Kosmos Energy Ltd.
Common Shares 		S - Sale -1,109,972 66,388,741 -1.64 11.00 -12,209,692 730,276,151
2013-03-15 2013-03-14 4 NUAN Nuance Communications, Inc.
Common stock, $0.001 par value (''Common Stock'') 		J - Other -9,945,723 46,620,769 -17.58
2013-02-25 2013-02-21 4 KOS Kosmos Energy Ltd.
Common Shares 		S - Sale -15,077,261 139,301,876 -9.77 11.00 -165,849,871 1,532,320,636
2013-02-25 2013-02-21 4 KOS Kosmos Energy Ltd.
Common Shares 		S - Sale -15,077,261 139,301,876 -9.77 11.00 -165,849,871 1,532,320,636
2013-02-25 2013-02-21 4 KOS Kosmos Energy Ltd.
Common Shares 		S - Sale -7,225,929 66,761,824 -9.77 11.00 -79,485,219 734,380,064
2013-02-25 2013-02-21 4 KOS Kosmos Energy Ltd.
Common Shares 		S - Sale -7,305,695 67,498,713 -9.77 11.00 -80,362,645 742,485,843
2013-02-20 2013-02-19 4 TRGP Targa Resources Corp.
Common Stock, par value $0.001 per share 		J - Other -2,064,919 2,643,385 -43.86
2013-02-15 2013-02-15 4 PRI Primerica, Inc.
Common Stock, par value $0.01 		S - Sale -2,500,000 2,488,621 -50.11 32.66 -81,650,000 81,278,362
2013-02-15 2013-02-14 4 FIS Fidelity National Information Services, Inc.
Common Stock, par value $0.01 per share 		J - Other -8,099,983 18,993,414 -29.90
2013-02-01 2013-01-30 4 SYUT Synutra International, Inc.
Second Restated Sr. Exchangeable Note dated January 30, 2013 		A - Award 11,079,869 11,079,869
2013-02-01 2013-01-30 4 SYUT Synutra International, Inc.
Restated Sr. Exchangeable Note dated August 10, 2011 		H - Other 0
2013-01-14 2013-01-11 4 TLON Talon Therapeutics, Inc.
Right to Acquire Series A-3 Convertible Preferred Stock 		C - Conversion -54,000 420,000 -11.39
2013-01-14 2013-01-11 4 TLON Talon Therapeutics, Inc.
Series A-3 Convertible Preferred Stock, $0.001 Par Value 		C - Conversion 54,000 162,000 50.00 100.00 5,400,000 16,200,000
2012-12-20 2012-12-19 4 FIS Fidelity National Information Services, Inc.
Common Stock, par value $0.01 per share 		D - Sale to Issuer -5,709,929 27,093,397 -17.41 35.03 -200,018,813 949,081,697
2012-12-20 2012-12-19 4 FIS Fidelity National Information Services, Inc.
Common Stock, par value $0.01 per share 		D - Sale to Issuer -5,709,929 27,093,397 -17.41 35.03 -200,018,813 949,081,697
2012-12-14 2012-12-12 4 WBS WEBSTER FINANCIAL CORP
Common Stock, par value $0.01 per share 		S - Sale -10,000,000 4,179,920 -70.52 19.85 -198,500,000 82,971,412
2012-12-13 2012-12-12 4 FIS Fidelity National Information Services, Inc.
Common Stock, par value $0.01 per share 		J - Other -8,499,977 32,803,326 -20.58
2012-12-03 2012-11-30 4 FIS Fidelity National Information Services, Inc.
Common Stock, par value $0.01 		A - Award 14,029 41,303,303 0.03 0.01 140 413,033
2012-11-28 2012-11-27 4 PRI Primerica, Inc.
Common Stock, par value $0.01 		S - Sale -1,200,000 4,988,621 -19.39 27.51 -33,012,000 137,236,964
2012-11-28 2012-11-26 4 PRI Primerica, Inc.
Common Stock, par value $0.01 		S - Sale -2,400,000 6,188,621 -27.94 27.51 -66,024,000 170,248,964
2012-11-15 2012-11-14 4 TLON Talon Therapeutics, Inc.
Right to Acquire Series A-3 Convertible Preferred Stock 		C - Conversion -27,000 480,000 -5.33
2012-11-15 2012-11-14 4 TLON Talon Therapeutics, Inc.
Series A-3 Convertible Preferred Stock, $0.001 Par Value 		C - Conversion 27,000 108,000 33.33 100.00 2,700,000 10,800,000
2012-11-07 2012-11-06 4 TRGP Targa Resources Corp.
Common Stock, par value $0.001 per share 		J - Other -1,248,947 4,708,304 -20.97
2012-10-19 2012-10-17 4 LPI Laredo Petroleum Holdings, Inc.
Common Stock, par value $0.01 per share ("Common Stock") 		S - Sale -11,455,676 69,737,464 -14.11 19.44 -222,698,341 1,355,696,300
2012-10-19 2012-10-17 4 LPI Laredo Petroleum Holdings, Inc.
Common Stock, par value $0.01 per share ("Common Stock") 		S - Sale -2,919,324 17,771,653 -14.11 19.44 -56,751,659 345,480,934
2012-10-11 2012-10-10 4 PRI Primerica, Inc.
Common Stock 		S - Sale -2,087,682 8,588,621 -19.55 28.74 -59,999,981 246,836,968
2012-09-06 2012-09-05 4 ALTH ALLOS THERAPEUTICS INC
Common Stock, $0.001 par value ("Common Stock") 		U - Other -26,124,430 0 -100.00 1.82 -47,546,463
2012-08-31 2012-08-29 4 NUAN Nuance Communications, Inc.
Warrants 		M - Exercise -119,735 0 -100.00
2012-08-31 2012-08-29 4 NUAN Nuance Communications, Inc.
Warrants to buy Common Stock ("Warrants") 		M - Exercise -3,742,687 0 -100.00
2012-08-31 2012-08-29 4 NUAN Nuance Communications, Inc.
Common Stock, $0.001 par value ("Common Stock") 		M - Exercise 1,998,547 56,566,492 3.66 11.57 23,123,189 654,474,312
2012-08-28 2012-08-27 4 FIS Fidelity National Information Services, Inc.
Common Stock, par value $0.01 		A - Award 33,412 41,289,274 0.08 0.01 334 412,893
2012-08-17 2012-08-17 4 TLON Talon Therapeutics, Inc.
Right to Acquire Series A-3 Convertible Preferred Stock 		C - Conversion -54,000 510,000 -9.57
2012-08-17 2012-08-17 4 TLON Talon Therapeutics, Inc.
Series A-3 Convertible Preferred Stock, $0.001 Par Value 		C - Conversion 54,000 81,000 200.00 100.00 5,400,000 8,100,000
2012-08-10 2012-08-09 4 TRGP Targa Resources Corp.
Common Stock, par value $0.001 per share 		J - Other -1,248,947 5,957,251 -17.33
2012-07-03 2012-07-03 4 TLON Talon Therapeutics, Inc.
Right to acquire Series A-3 Convertible Preferred Stock 		C - Conversion -27,000 570,000 -4.52
2012-07-03 2012-07-03 4 TLON Talon Therapeutics, Inc.
Series A-3 Convertible Preferred Stock, $0.001 Par Value 		C - Conversion 27,000 27,000 100.00 2,700,000 2,700,000
2012-06-11 2012-06-07 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share ("Common Stock") 		P - Purchase 8,129 24,863,266 0.03 3.71 30,159 92,242,717
2012-06-06 2012-06-06 4 BLDR Builders FirstSource, Inc.
Common Stock 		P - Purchase 14,000 24,855,137 0.06 3.54 49,560 87,987,185
2012-06-06 2012-06-05 4 BLDR Builders FirstSource, Inc.
Common Stock 		P - Purchase 13,700 24,841,137 0.06 3.46 47,402 85,950,334
2012-06-06 2012-06-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share ("Common Stock") 		P - Purchase 13,600 24,827,437 0.05 3.61 49,096 89,627,048
2012-06-05 2012-06-01 4 CBPO China Biologic Products, Inc.
Common Stock 		P - Purchase 1,608,363 7,876,280 25.66 12.50 20,104,538 98,453,500
2012-06-01 2012-05-30 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share ("Common Stock") 		P - Purchase 4,800 24,813,837 0.02 3.95 18,960 98,014,656
2012-05-29 2012-05-29 4 BLDR Builders FirstSource, Inc.
Common Stock 		P - Purchase 8,993 24,809,037 0.04 3.99 35,882 98,988,058
2012-05-29 2012-05-25 4 BLDR Builders FirstSource, Inc.
Common Stock 		P - Purchase 12,600 24,800,044 0.05 3.95 49,770 97,960,174
2012-05-29 2012-05-24 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share ("Common Stock") 		P - Purchase 10,300 24,787,444 0.04 3.98 40,994 98,654,027
2012-05-23 2012-05-23 4 BLDR Builders FirstSource, Inc.
Common Stock 		P - Purchase 13,000 24,777,144 0.05 3.81 49,530 94,400,919
2012-05-23 2012-05-22 4 BLDR Builders FirstSource, Inc.
Common Stock 		P - Purchase 13,300 24,764,144 0.05 3.73 49,609 92,370,257
2012-05-23 2012-05-21 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share ("Common Stock") 		P - Purchase 30,500 24,750,844 0.12 3.67 111,935 90,835,597
2012-05-22 2012-05-21 4 FIS Fidelity National Information Services, Inc.
Common Stock, par value $0.01 		A - Award 106,395 41,255,862 0.26 0.01 1,064 412,559
2012-05-18 2012-05-18 4 BLDR Builders FirstSource, Inc.
Common Stock 		P - Purchase 13,800 24,720,344 0.06 3.61 49,818 89,240,442
2012-05-18 2012-05-17 4 BLDR Builders FirstSource, Inc.
Common Stock 		P - Purchase 7,800 24,706,544 0.03 3.98 31,044 98,332,045
2012-05-18 2012-05-16 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share ("Common Stock") 		P - Purchase 25,000 24,698,744 0.10 4.25 106,250 104,969,662
2012-05-09 2012-05-09 4 BLDR Builders FirstSource, Inc.
Common Stock 		P - Purchase 28,452 24,673,744 0.12 3.98 113,239 98,201,501
2012-05-09 2012-05-08 4 BLDR Builders FirstSource, Inc.
Common Stock 		P - Purchase 8,985 24,645,292 0.04 3.90 35,042 96,116,639
2012-05-09 2012-05-07 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share ("Common Stock") 		P - Purchase 22,400 24,636,307 0.09 3.88 86,912 95,588,871
2012-05-09 2012-05-08 4 TRGP Targa Resources Corp.
Common Stock, par value $0.001 per share 		J - Other -1,494,454 7,206,198 -17.18
2012-04-27 2012-04-26 4 PRI Primerica, Inc.
Common Stock 		S - Sale -5,736,137 10,676,303 -34.95 26.15 -149,999,983 279,185,323
2012-03-09 2012-03-07 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share ("Common Stock") 		P - Purchase 22,671 24,613,907 0.09 3.14 71,187 77,287,668
2012-03-06 2012-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock 		P - Purchase 3,700 24,591,236 0.02 3.14 11,618 77,216,481
2012-03-06 2012-03-05 4 BLDR Builders FirstSource, Inc.
Common Stock 		P - Purchase 8,100 24,587,536 0.03 3.11 25,191 76,467,237
2012-03-06 2012-03-02 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share ("Common Stock") 		P - Purchase 31,905 24,579,436 0.13 3.12 99,544 76,687,840
2012-03-01 2012-03-01 4 BLDR Builders FirstSource, Inc.
Common Stock 		P - Purchase 34,006 24,547,531 0.14 3.09 105,079 75,851,871
2012-03-01 2012-02-29 4 BLDR Builders FirstSource, Inc.
Common Stock 		P - Purchase 47,100 24,513,525 0.19 3.10 146,010 75,991,928
2012-03-01 2012-02-28 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share ("Common Stock") 		P - Purchase 19,000 24,466,425 0.08 3.15 59,850 77,069,239
2012-03-01 2012-02-28 4 TRGP Targa Resources Corp.
Common Stock, par value $0.001 per share 		J - Other -1,107,487 8,700,652 -11.29
2012-02-28 2012-02-27 4 FIS Fidelity National Information Services, Inc.
Common Stock, par value $0.01 		A - Award 22,229 41,149,467 0.05 0.01 222 411,495
2012-02-28 2012-02-27 4 CERE Ceres, Inc.
Convertible Subordinated Promissory Note 		C - Conversion
2012-02-28 2012-02-27 4 CERE Ceres, Inc.
Series F Convertible Preferred Stock 		C - Conversion -6,923,078 0 -100.00
2012-02-28 2012-02-27 4 CERE Ceres, Inc.
Common Stock 		C - Conversion 153,115 2,460,807 6.63
2012-02-28 2012-02-27 4 CERE Ceres, Inc.
Common Stock 		C - Conversion 2,307,692 2,307,692
2012-02-23 2012-02-21 4 CERE Ceres, Inc.
Convertible Subordinated Promissory Note 		J - Other
2012-02-17 2012-02-15 4 NUAN Nuance Communications, Inc.
Warrants 		M - Exercise -10,397 0 -100.00
2012-02-17 2012-02-15 4 NUAN Nuance Communications, Inc.
Warrants 		M - Exercise -103,933 0 -100.00
2012-02-17 2012-02-15 4 NUAN Nuance Communications, Inc.
Warrants to buy Common Stock ("Warrants") 		M - Exercise -3,585,670 0 -100.00
2012-02-17 2012-02-15 4 NUAN Nuance Communications, Inc.
Common Stock 		F - Taxes -2,622,256 51,005,707 -4.89 28.22 -74,000,064 1,439,381,052
2012-02-17 2012-02-15 4 NUAN Nuance Communications, Inc.
Common Stock 		M - Exercise 3,700,000 53,627,963 7.41 20.00 74,000,000 1,072,559,260
2012-02-17 2012-02-15 4 NUAN Nuance Communications, Inc.
Common stock, $0.001 par value ("Common Stock") 		J - Other -11,942,851 49,927,963 -19.30
2012-01-10 2012-01-09 4 TLON Talon Therapeutics, Inc.
Right to acquire Series A-3 Convertible Preferred Stock 		A - Award 1 1
2012-01-10 2012-01-09 4 TLON Talon Therapeutics, Inc.
Series A-2 Convertible Preferred Stock, $0.001 Par Value 		A - Award 99,000 99,000 100.00 9,900,000 9,900,000
2011-12-20 2011-12-16 4 FIS Fidelity National Information Services, Inc.
Common Stock, par value $0.01 		A - Award 3,090 41,127,238 0.01 0.01 31 411,272
2011-12-19 2011-12-16 4 CBPO China Biologic Products, Inc.
Common Stock 		P - Purchase 253,236 6,267,917 4.21 11.44 2,895,931 71,678,018
2011-12-12 2011-12-09 4 CBPO China Biologic Products, Inc.
Common Stock 		P - Purchase 49,600 5,681,855 0.88 11.53 572,012 65,525,993
2011-12-09 2011-12-08 4 CBPO China Biologic Products, Inc.
Common Stock 		P - Purchase 32,723 5,632,255 0.58 11.01 360,130 61,985,219
2011-12-09 2011-12-07 4 CBPO China Biologic Products, Inc.
Common Stock 		P - Purchase 25,066 5,599,532 0.45 10.51 263,361 58,832,603
2011-12-05 2011-12-02 4 CBPO China Biologic Products, Inc.
Common Stock 		P - Purchase 1,748 5,473,626 0.03 9.43 16,492 51,642,567
2011-12-05 2011-12-01 4 CBPO China Biologic Products, Inc.
Common Stock 		P - Purchase 6,133 5,471,878 0.11 8.58 52,639 46,964,582
2011-09-07 2011-09-06 4 FIS Fidelity National Information Services, Inc.
Common Stock, par value $0.01 		A - Award 43,440 41,124,148 0.11 0.01 434 411,241
2011-06-24 2011-06-22 4 VRNG Vringo Inc
Common Stock, par value $0.01 per share 		S - Sale -840,116 0 -100.00 0.38 -320,000
2011-06-14 2011-06-13 4 FIS Fidelity National Information Services, Inc.
Common Stock, par value $0.01 		A - Award 97,935 41,080,708 0.24 0.01 979 410,807
2011-05-31 2011-05-27 4 CBPO China Biologic Products, Inc.
Common Stock 		P - Purchase 109,721 5,422,057 2.07 16.14 1,770,875 87,510,916
2011-05-31 2011-05-26 4 CBPO China Biologic Products, Inc.
Common Stock 		P - Purchase 97,440 5,312,336 1.87 16.26 1,584,111 86,364,240
2011-05-26 2011-05-25 4 CBPO China Biologic Products, Inc.
Common Stock 		P - Purchase 35,362 5,214,896 0.68 15.41 544,776 80,339,123
2011-05-26 2011-05-24 4 CBPO China Biologic Products, Inc.
Common Stock 		P - Purchase 257,114 5,179,534 5.22 15.15 3,896,408 78,492,730
2011-05-24 2011-05-23 4 CBPO China Biologic Products, Inc.
Common Stock 		P - Purchase 14,869 4,922,420 0.30 14.82 220,290 72,927,621
2011-05-24 2011-05-20 4 CBPO China Biologic Products, Inc.
Common Stock 		P - Purchase 20,030 4,907,551 0.41 14.91 298,629 73,167,169
2011-05-20 2011-05-19 4 CBPO China Biologic Products, Inc.
Common Stock 		P - Purchase 28,751 4,887,521 0.59 14.66 421,380 71,632,485
2011-05-20 2011-05-18 4 CBPO China Biologic Products, Inc.
Common Stock 		P - Purchase 38,770 4,858,770 0.80 14.21 550,798 69,027,574
2011-03-22 2011-03-21 4 FIS Fidelity National Information Services, Inc.
Common Stock, par value $0.01 		A - Award 28,805 40,982,773 0.07 0.01 288 409,828
2010-12-29 2010-12-27 4 WBS WEBSTER FINANCIAL CORP
Common Stock, par value $0.01 per share ("Common Stock") 		P - Purchase 2,069,848 14,179,920 17.09 17.60 36,439,674 249,637,492
2010-12-21 2010-12-20 4 FIS Fidelity National Information Services, Inc.
Common Stock, par value $0.01 		A - Award 149,767 40,953,968 0.37 0.01 1,498 409,540
2010-12-17 2010-12-16 4 CBPO China Biologic Products, Inc.
Common Stock 		P - Purchase 8,265 4,820,000 0.17 17.35 143,398 83,627,000
2010-12-17 2010-12-16 4 CBPO China Biologic Products, Inc.
Common Stock 		P - Purchase 91,735 4,811,735 1.94 16.64 1,526,012 80,043,212
2010-12-17 2010-12-15 4 CBPO China Biologic Products, Inc.
Common Stock 		P - Purchase 9,000 4,720,000 0.19 16.54 148,829 78,052,752
2010-12-17 2010-12-15 4 CBPO China Biologic Products, Inc.
Common Stock 		P - Purchase 41,000 4,711,000 0.88 15.83 648,895 74,559,584
2010-12-17 3 CBPO China Biologic Products, Inc.
Common Stock, par value $0.0001 per share ("Common Stock") 		4,670,000
2010-09-17 2010-09-16 4 FIS Fidelity National Information Services, Inc.
Common Stock, par value $0.01 		A - Award 76,933 40,804,201 0.19 0.01 769 408,042
2010-06-22 3 VRNG Vringo Inc
Common Stock, par value $0.01 per share 		840,116
2010-06-16 2010-06-14 4 FIS Fidelity National Information Services, Inc.
Common Stock, par value $0.01 		A - Award 20,445 40,727,268 0.05 0.01 204 407,273
2010-04-21 3 PRI Primerica, Inc.
Common Stock, par value $.01 per share ('Common Stock') 		16,412,440
2010-03-23 2010-03-22 4 FIS Fidelity National Information Services, Inc.
Common Stock, par value $0.01 		A - Award 498,054 40,706,823 1.24 0.01 4,981 407,068
2010-01-22 2010-01-21 4 BLDR Builders FirstSource, Inc.
Subscription Rights (right to buy) 		X - Other -12,857,143 0 -100.00
2010-01-22 2010-01-21 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		J - Other 2,534,890 2,534,890 3.50 8,872,113 8,872,113
2010-01-22 2010-01-21 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		X - Other 12,857,143 21,509,694 148.59 3.50 45,000,000 75,283,931
2010-01-04 2009-12-30 4 WBS WEBSTER FINANCIAL CORP
Common Stock, par value $0.01 per share ("Common Stock") 		P - Purchase 610,072 12,110,072 5.30 11.27 6,875,511 136,480,511
2009-12-18 2009-12-17 4 WBS WEBSTER FINANCIAL CORP
See footnote 		C - Conversion 44,570 0 -100.00 1,000.00 44,570,000
2009-12-18 2009-12-17 4 WBS WEBSTER FINANCIAL CORP
Common Stock, par value $0.01 per share ("Common Stock") 		C - Conversion 4,457,000 11,500,000 63.28
2009-10-16 2009-10-15 4 WBS WEBSTER FINANCIAL CORP
Common Stock, par value $0.01 per share ("Common Stock") 		P - Purchase 3,018,400 7,043,000 75.00 10.00 30,184,000 70,430,000
2009-10-05 3 FIS Fidelity National Information Services, Inc.
Common Stock, par value $0.01 		40,208,769
2009-07-29 3 WBS WEBSTER FINANCIAL CORP
Common Stock, par value $0.01 per share ("Common Stock") 		4,024,600
2009-04-20 2009-04-20 4 BPI Bridgepoint Education Inc
Series A Convertible Preferred Stock 		C - Conversion -19,283,527 0 -100.00
2009-04-20 2009-04-20 4 BPI Bridgepoint Education Inc
Common Stock 		S - Sale -9,095,297 34,589,220 -20.82 10.50 -95,500,618 363,186,810
2009-04-20 2009-04-20 4 BPI Bridgepoint Education Inc
Common Stock 		C - Conversion 43,684,517 43,684,517
2009-04-20 2009-01-02 4 BPI Bridgepoint Education Inc
Series A Convertible Preferred Stock 		C - Conversion -49,473 19,283,527 -0.26
2009-04-20 2009-01-02 4 BPI Bridgepoint Education Inc
Common Stock 		J - Other -504,342 0 -100.00
2009-04-20 2009-01-02 4 BPI Bridgepoint Education Inc
Common Stock 		C - Conversion 504,342 504,342
2009-03-16 2009-03-12 4 MBI MBIA INC
Common Stock, par value $1.00 per share (?Common Stock?) 		P - Purchase 469,285 71,486,898 0.66 3.59 1,684,733 256,637,964
2009-03-11 2009-03-10 4 MBI MBIA INC
Common Stock 		P - Purchase 365,835 57,192,671 0.64 3.24 1,185,305 185,304,254
2009-03-11 2009-03-09 4 MBI MBIA INC
Common Stock, par value $1.00 per share (?Common Stock?) 		P - Purchase 1,774,977 56,826,836 3.22 2.99 5,307,181 169,912,240
2009-03-09 2009-03-06 4 MBI MBIA INC
Common Stock 		P - Purchase 1,900,000 55,051,859 3.57 2.48 4,712,000 136,528,610
2009-03-09 2009-03-05 4 MBI MBIA INC
Common Stock, par value $1.00 per share (?Common Stock?) 		P - Purchase 828,764 53,151,859 1.58 2.29 1,897,870 121,717,757
2008-03-14 2008-03-12 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 500 9,055,392 0.01 6.75 3,375 61,123,899
2008-03-12 2008-03-11 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 800 9,054,892 0.01 6.60 5,280 59,762,290
2008-03-12 2008-03-11 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 300 9,054,092 0.00 6.59 1,977 59,666,470
2008-03-12 2008-03-11 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 300 9,053,792 0.00 6.58 1,974 59,573,955
2008-03-12 2008-03-11 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 200 9,053,492 0.00 6.57 1,314 59,481,446
2008-03-12 2008-03-11 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 200 9,053,292 0.00 6.56 1,312 59,389,599
2008-03-12 2008-03-11 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,800 9,053,092 0.02 6.55 11,790 59,297,756
2008-03-12 2008-03-11 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,900 9,051,292 0.02 6.53 12,407 59,104,940
2008-03-12 2008-03-11 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 100 9,049,392 0.00 6.51 651 58,911,545
2008-03-12 2008-03-11 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 800 9,049,292 0.01 6.50 5,200 58,820,401
2008-03-12 2008-03-11 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 600 9,048,492 0.01 6.48 3,888 58,634,231
2008-03-12 2008-03-11 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 500 9,047,892 0.01 6.45 3,225 58,358,907
2008-03-12 2008-03-11 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 100 9,047,392 0.00 6.44 644 58,265,208
2008-03-12 2008-03-11 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 300 9,047,292 0.00 6.43 1,929 58,174,091
2008-03-12 2008-03-11 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,800 9,046,992 0.02 6.40 11,520 57,900,752
2008-03-12 2008-03-11 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 100 9,045,192 0.00 6.39 639 57,798,780
2008-03-12 2008-03-10 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 800 9,045,092 0.01 6.57 5,256 59,426,258
2008-03-12 2008-03-10 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 3,100 9,044,292 0.03 6.56 20,336 59,330,559
2008-03-12 2008-03-10 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 4,129 9,041,192 0.05 6.55 27,045 59,219,811
2008-03-12 2008-03-10 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,200 9,037,064 0.01 6.54 7,848 59,102,395
2008-03-12 2008-03-10 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 5,922 9,035,864 0.07 6.53 38,671 59,004,189
2008-03-12 2008-03-10 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 4,200 9,029,942 0.05 6.52 27,384 58,875,219
2008-03-12 2008-03-10 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,600 9,025,742 0.02 6.51 10,416 58,757,577
2008-03-12 2008-03-10 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,267 9,024,142 0.01 6.50 8,236 58,656,920
2008-03-12 2008-03-10 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 905 9,022,874 0.01 6.49 5,873 58,558,456
2008-03-12 2008-03-10 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 399 9,021,970 0.00 6.48 2,586 58,462,362
2008-03-12 2008-03-10 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,000 9,021,570 0.01 6.47 6,470 58,369,561
2008-03-12 2008-03-10 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,000 9,020,570 0.01 6.46 6,460 58,272,885
2008-03-12 2008-03-10 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 200 9,019,570 0.00 6.45 1,290 58,176,230
2008-03-10 2008-03-07 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 4,600 9,014,370 0.05 6.56 30,176 59,134,270
2008-03-10 2008-03-07 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 5,500 9,009,770 0.06 6.55 36,025 59,013,997
2008-03-10 2008-03-07 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 300 9,004,270 0.00 6.53 1,959 58,797,886
2008-03-10 2008-03-07 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 17 9,003,970 0.00 6.52 111 58,705,888
2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 3,000 9,003,954 0.03 6.63 19,890 59,696,212
2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 2,800 9,000,954 0.03 6.62 18,536 59,586,312
2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,800 8,998,154 0.02 6.61 11,898 59,477,795
2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 800 8,996,354 0.01 6.60 5,280 59,375,933
2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 200 8,995,554 0.00 6.59 1,318 59,280,698
2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,100 8,995,354 0.01 6.58 7,238 59,189,426
2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,900 8,994,254 0.02 6.56 12,464 59,002,303
2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 400 8,992,354 0.00 6.55 2,620 58,899,915
2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 600 8,991,954 0.01 6.54 3,924 58,807,376
2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,715 8,991,354 0.02 6.53 11,199 58,713,538
2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,300 8,989,638 0.01 6.52 8,476 58,612,443
2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,840 8,988,338 0.02 6.51 11,978 58,514,084
2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 579 8,986,498 0.01 6.50 3,764 58,412,240
2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,860 8,985,920 0.02 6.49 12,071 58,318,618
2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 2,300 8,984,060 0.03 6.48 14,904 58,216,706
2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 100 8,981,760 0.00 6.47 647 58,111,984
2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 900 8,981,660 0.01 6.46 5,814 58,021,520
2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,430 8,980,760 0.02 6.45 9,224 57,925,899
2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 3,695 8,979,330 0.04 6.44 23,796 57,826,882
2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 975 8,975,634 0.01 6.43 6,269 57,713,330
2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 500 8,974,660 0.01 6.42 3,210 57,617,314
2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 636 8,974,160 0.01 6.41 4,077 57,524,362
2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 3,435 8,973,524 0.04 6.40 21,984 57,430,550
2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 19 8,970,088 0.00 6.39 121 57,318,866
2008-03-10 2008-03-06 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 595 8,970,070 0.01 6.38 3,796 57,229,043
2008-03-06 2008-03-05 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 300 8,959,674 0.00 6.69 2,007 59,940,222
2008-03-06 2008-03-05 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 100 8,959,374 0.00 6.68 668 59,848,622
2008-03-06 2008-03-05 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 100 8,959,274 0.00 6.67 667 59,758,361
2008-03-06 2008-03-05 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 900 8,959,174 0.01 6.66 5,994 59,668,102
2008-03-06 2008-03-05 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,000 8,958,274 0.01 6.64 6,640 59,482,943
2008-03-06 2008-03-05 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 400 8,957,274 0.00 6.63 2,652 59,386,730
2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 100 8,956,874 0.00 6.62 662 59,294,509
2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 300 8,956,774 0.00 6.60 1,980 59,114,712
2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 3,300 8,956,474 0.04 6.59 21,747 59,023,167
2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 300 8,953,174 0.00 6.58 1,974 58,911,888
2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,000 8,952,874 0.01 6.57 6,570 58,820,385
2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 400 8,951,874 0.00 6.55 2,620 58,634,778
2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 100 8,951,474 0.00 6.54 654 58,542,643
2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,508 8,951,374 0.02 6.53 9,847 58,452,475
2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 100 8,949,866 0.00 6.52 652 58,353,130
2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 400 8,949,766 0.00 6.51 2,604 58,262,980
2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 2,800 8,949,366 0.03 6.50 18,200 58,170,882
2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 792 8,946,566 0.01 6.49 5,140 58,063,217
2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,300 8,945,774 0.01 6.48 8,424 57,968,619
2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 300 8,944,474 0.00 6.47 1,941 57,870,750
2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,200 8,944,174 0.01 6.46 7,752 57,779,367
2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 2,392 8,942,974 0.03 6.45 15,428 57,682,186
2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 400 8,940,582 0.00 6.43 2,572 57,487,945
2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 3,008 8,940,182 0.03 6.42 19,311 57,395,972
2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 3,000 8,937,174 0.03 6.41 19,230 57,287,289
2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 2,900 8,934,174 0.03 6.40 18,560 57,178,717
2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 3,200 8,931,274 0.04 6.36 20,352 56,802,906
2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,100 8,928,074 0.01 6.35 6,985 56,693,273
2008-03-06 2008-03-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 3,600 8,926,974 0.04 6.34 22,824 56,597,018
2008-03-04 2008-03-03 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,900 8,922,074 0.02 6.59 12,521 58,796,471
2008-03-04 2008-03-03 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 2,900 8,920,174 0.03 6.55 18,995 58,427,143
2008-03-04 2008-03-03 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 3,600 8,917,274 0.04 6.54 23,544 58,318,975
2008-03-04 2008-03-03 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,531 8,913,674 0.02 6.52 9,982 58,117,158
2008-03-04 2008-03-03 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,304 8,912,144 0.01 6.51 8,489 58,018,054
2008-03-04 2008-03-03 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 2,604 8,910,840 0.03 6.50 16,926 57,920,457
2008-03-04 2008-03-03 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,261 8,908,236 0.01 6.49 8,184 57,814,448
2008-03-04 2008-03-03 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 2,400 8,906,974 0.03 6.48 15,552 57,717,195
2008-03-04 2008-03-03 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,000 8,904,574 0.01 6.47 6,470 57,612,597
2008-03-04 2008-03-03 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 100 8,903,574 0.00 6.46 646 57,517,091
2008-03-04 2008-03-03 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,000 8,903,474 0.01 6.45 6,450 57,427,411
2008-03-04 2008-03-03 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 2,000 8,902,474 0.02 6.44 12,880 57,331,936
2008-03-04 2008-03-03 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 9,968 8,900,474 0.11 6.41 63,895 57,052,042
2008-03-04 2008-03-03 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 4,800 8,890,506 0.05 6.40 30,720 56,899,242
2008-03-04 2008-02-29 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 2,000 8,885,706 0.02 7.04 14,080 62,555,374
2008-03-04 2008-02-29 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,000 8,883,706 0.01 7.00 7,000 62,185,946
2008-03-04 2008-02-29 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,000 8,882,706 0.01 6.95 6,950 61,734,810
2008-03-04 2008-02-29 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 300 8,881,706 0.00 6.94 2,082 61,639,043
2008-03-04 2008-02-29 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 323 8,881,406 0.00 6.92 2,235 61,459,333
2008-03-04 2008-02-29 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 2,708 8,881,084 0.03 6.90 18,685 61,279,476
2008-03-04 2008-02-29 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,500 8,878,376 0.02 6.88 10,320 61,083,223
2008-03-04 2008-02-29 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 440 8,876,876 0.00 6.86 3,018 60,895,366
2008-03-04 2008-02-29 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 4,396 8,876,436 0.05 6.85 30,113 60,803,583
2008-03-04 2008-02-29 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 419 8,872,040 0.00 6.84 2,866 60,684,750
2008-03-04 2008-02-29 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 8,470 8,871,620 0.10 6.83 57,850 60,593,168
2008-03-04 2008-02-29 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 4,177 8,863,150 0.05 6.82 28,487 60,446,686
2008-03-04 2008-02-29 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 2,444 8,858,974 0.03 6.81 16,644 60,329,610
2008-03-04 2008-02-29 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 5,063 8,856,530 0.06 6.80 34,428 60,224,401
2008-03-04 2008-02-29 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 723 8,851,466 0.01 6.79 4,909 60,101,458
2008-03-04 2008-02-29 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 2,000 8,850,744 0.02 6.78 13,560 60,008,041
2008-02-29 2008-02-28 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 600 8,817,736 0.01 6.95 4,170 61,283,269
2008-02-29 2008-02-28 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 700 8,817,136 0.01 6.94 4,858 61,190,927
2008-02-29 2008-02-28 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,200 8,816,436 0.01 6.93 8,316 61,097,905
2008-02-29 2008-02-28 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 600 8,815,236 0.01 6.91 4,146 60,913,284
2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,400 8,814,636 0.02 7.03 9,842 61,966,895
2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 408 8,813,236 0.00 7.02 2,864 61,868,920
2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 400 8,812,828 0.00 7.01 2,804 61,777,928
2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 7,392 8,812,428 0.08 7.00 51,744 61,687,000
2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,700 8,805,036 0.02 6.99 11,883 61,547,205
2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 2,718 8,803,336 0.03 6.98 18,972 61,447,289
2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 5,081 8,800,618 0.06 6.97 35,415 61,340,311
2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 6,018 8,795,538 0.07 6.96 41,885 61,216,941
2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 2,804 8,789,520 0.03 6.95 19,488 61,087,161
2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 2,797 8,786,716 0.03 6.94 19,411 60,979,806
2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 2,200 8,783,918 0.03 6.93 15,246 60,872,555
2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 982 8,781,718 0.01 6.92 6,795 60,769,492
2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 400 8,780,736 0.00 6.91 2,764 60,674,889
2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 4,000 8,780,336 0.05 6.90 27,600 60,584,322
2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 400 8,776,336 0.00 6.89 2,756 60,468,958
2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 600 8,775,936 0.01 6.88 4,128 60,378,443
2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 200 8,775,336 0.00 6.87 1,374 60,286,562
2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,400 8,775,136 0.02 6.86 9,604 60,197,436
2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 5,000 8,773,736 0.06 6.50 32,500 57,029,287
2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 100 8,768,736 0.00 6.84 684 60,000,080
2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 800 8,768,636 0.01 6.84 5,472 59,977,474
2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 800 8,767,836 0.01 6.83 5,464 59,884,323
2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 100 8,767,036 0.00 6.82 682 59,791,189
2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 100 8,766,936 0.00 6.74 674 59,089,152
2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,600 8,766,836 0.02 6.73 10,768 59,000,810
2008-02-29 2008-02-27 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 600 8,765,236 0.01 6.67 4,002 58,464,127
2008-02-14 2008-02-13 4 MBI MBIA INC
Common Stock 		P - Purchase 15,377,062 25,328,822 154.52 12.15 186,831,303 307,745,187
2008-02-14 2008-02-13 4 MBI MBIA INC
Common Stock, par value $1.00 per share ("CommonStock") 		P - Purchase 9,314,297 15,491,569 150.78 12.15 113,168,709 188,222,563
2008-02-01 3 MBI MBIA INC
Common Stock, par value $1.00 per share (?Common Stock?) 		9,951,760
2008-02-01 3 MBI MBIA INC
Common Stock 		6,177,272
2007-03-16 2007-03-14 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 39,585 8,764,636 0.45 16.42 649,986 143,915,331
2006-12-06 2006-12-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,029 8,725,052 0.01 17.00 17,493 148,325,876
2006-12-06 2006-12-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 2,107 8,724,022 0.02 16.99 35,798 148,221,142
2006-12-06 2006-12-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,191 8,721,916 0.01 16.98 20,223 148,098,125
2006-12-06 2006-12-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,700 8,720,724 0.02 16.97 28,849 147,990,695
2006-12-06 2006-12-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 300 8,719,024 0.00 16.96 5,088 147,874,656
2006-12-06 2006-12-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 239 8,718,724 0.00 16.95 4,051 147,782,380
2006-12-06 2006-12-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,200 8,718,486 0.01 16.94 20,328 147,691,144
2006-12-06 2006-12-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,914 8,717,286 0.02 16.93 32,404 147,583,644
2006-12-06 2006-12-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 457 8,715,372 0.01 16.92 7,732 147,464,086
2006-12-06 2006-12-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 600 8,714,914 0.01 16.91 10,146 147,369,204
2006-12-06 2006-12-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 3,100 8,714,314 0.04 16.90 52,390 147,271,915
2006-12-06 2006-12-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 500 8,711,214 0.01 16.89 8,445 147,132,413
2006-12-06 2006-12-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,300 8,710,714 0.01 16.88 21,944 147,036,861
2006-12-06 2006-12-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 3,452 8,709,414 0.04 16.87 58,235 146,927,823
2006-12-06 2006-12-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 100 8,705,962 0.00 16.86 1,686 146,782,528
2006-12-06 2006-12-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 600 8,705,862 0.01 16.85 10,110 146,693,783
2006-12-06 2006-12-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 356 8,705,262 0.00 16.84 5,995 146,596,620
2006-12-06 2006-12-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 900 8,704,906 0.01 16.83 15,147 146,503,576
2006-12-06 2006-12-04 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 255 8,704,006 0.00 16.81 4,287 146,314,349
2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 603 8,703,752 0.01 16.95 10,221 147,528,588
2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 789 8,703,148 0.01 16.93 13,358 147,344,304
2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 3,195 8,702,360 0.04 16.92 54,059 147,243,923
2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,296 8,699,164 0.01 16.91 21,915 147,102,872
2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 105 8,697,868 0.00 16.90 1,774 146,993,978
2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,304 8,697,764 0.01 16.89 22,025 146,905,226
2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,194 8,696,460 0.01 16.88 20,155 146,796,236
2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 500 8,695,266 0.01 16.88 8,440 146,776,082
2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 4,681 8,694,766 0.05 16.87 78,968 146,680,694
2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,200 8,690,084 0.01 16.87 20,244 146,601,726
2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,817 8,688,884 0.02 16.86 30,635 146,494,593
2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 6,047 8,687,068 0.07 16.85 101,892 146,377,087
2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,349 8,681,020 0.02 16.84 22,717 146,188,385
2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 3,900 8,679,672 0.04 16.83 65,637 146,078,871
2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 23 8,675,772 0.00 16.82 387 145,926,477
2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,000 8,675,748 0.01 16.81 16,810 145,839,332
2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 2,526 8,674,748 0.03 16.80 42,437 145,735,775
2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,505 8,672,222 0.02 16.79 25,269 145,606,616
2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 3,244 8,670,718 0.04 16.78 54,434 145,494,640
2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,600 8,667,474 0.02 16.77 26,832 145,353,531
2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 500 8,665,874 0.01 16.76 8,380 145,240,040
2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 2,910 8,665,374 0.03 16.75 48,742 145,145,006
2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 288 8,662,464 0.00 16.74 4,821 145,009,639
2006-12-04 2006-12-01 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 124 8,662,176 0.00 16.72 2,073 144,831,574
2006-12-04 2006-11-30 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 4,695 8,662,052 0.05 16.75 78,641 145,089,363
2006-12-04 2006-11-30 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,100 8,657,356 0.01 16.72 18,392 144,751,001
2006-12-04 2006-11-30 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 814 8,656,256 0.01 16.71 13,602 144,646,046
2006-12-04 2006-11-30 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 1,886 8,655,442 0.02 16.70 31,496 144,545,890
2006-12-04 2006-11-30 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 905 8,653,556 0.01 16.68 15,095 144,341,322
2006-12-04 2006-11-30 4 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		P - Purchase 100 8,652,652 0.00 16.65 1,665 144,066,647
2006-11-17 2006-11-14 4/A JAH JARDEN CORP
Common Stock, par value $.01 per share 		S - Sale -7,500,000 7,089,922 -51.41 34.89 -261,682,500 247,374,469
2006-03-03 3 BLDR Builders FirstSource, Inc.
Common Stock, par value $0.01 per share 		8,652,552
P
Open market or private purchase of non-derivative or derivative security
S
Open market or private sale of non-derivative or derivative security
A
Grant, award, or other acquisition of securities from the company (such as an option)
C
Conversion of derivative
D
Sale or transfer of securities back to the company
F
Payment of exercise price or tax liability using portion of securities received from the company
G
Gift of securities by or to the insider
K
Equity swaps and similar hedging transactions
M
Exercise or conversion of derivative security received from the company (such as an option)
V
A transaction voluntarily reported on Form 4
J
Other (accompanied by a footnote describing the transaction)