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| Ticker |
Owner |
Relationship |
Date |
Transaction |
Cost  |
#Shares |
Value ($) |
#Shares Total |
SEC Form 4 |
| GLW | Samsung Display Co., Ltd. | 10% Owner | Apr 08 | Sale | 43.49 | 35,000,000 | 1,522,150,000 | 80,000,000 | Apr 08 03:00 PM | | ULCC | Indigo Frontier Holdings Compa | 10% Owner | Apr 06 | Sale | 19.00 | 18,765,966 | 356,553,354 | 178,834,034 | Apr 06 05:13 PM | | ASO | KKR Group Partnership L.P. | 10% Owner | Apr 07 | Sale | 28.48 | 7,794,640 | 221,991,347 | 7,543,597 | Apr 09 06:31 PM | | ASO | KKR 2006 Allstar Blocker L.P. | 10% Owner | Apr 07 | Sale | 28.48 | 7,794,640 | 221,991,347 | 7,543,597 | Apr 09 06:36 PM | | LPRO | Bregal Sagemount I, L.P. | 10% Owner | Apr 06 | Sale | 34.00 | 5,305,840 | 180,398,560 | 9,286,192 | Apr 08 05:12 PM | | CEQP | Crestwood Gas Services Holding | 10% Owner | Mar 30 | Sale | 22.00 | 6,000,000 | 132,000,000 | 3,985,462 | Apr 06 05:39 PM | | OXY | ICAHN CARL C | 10% Owner | Apr 06 | Sale | 25.70 | 3,500,000 | 89,950,000 | 73,627,271 | Apr 07 05:15 PM | | OXY | ICAHN CARL C | 10% Owner | Apr 05 | Sale | 25.60 | 3,500,000 | 89,600,000 | 77,127,271 | Apr 07 05:15 PM | | COMP | SVF Excaliber (Cayman) Ltd | 10% Owner | Apr 06 | Buy | 18.00 | 4,000,000 | 72,000,000 | 132,365,273 | Apr 08 09:39 PM | | TLS | PORTER JOHN ROBER CAMBER ET AL | 10% Owner | Apr 01 | Sale | 33.00 | 1,900,000 | 62,700,000 | 10,264,804 | Apr 08 05:28 PM | | TLS | Porter Shirley | 10% Owner | Apr 01 | Sale | 33.00 | 1,900,000 | 62,700,000 | 10,264,804 | Apr 07 04:43 PM | | TLS | Toxford Corp/Panama | 10% Owner | Apr 01 | Sale | 33.00 | 1,900,000 | 62,700,000 | 10,264,804 | Apr 07 04:44 PM | | TLS | JRP Settlement | 10% Owner | Apr 01 | Sale | 33.00 | 1,900,000 | 62,700,000 | 10,264,804 | Apr 07 04:45 PM | | AMEH | ALLIED PHYSICIANS OF CALIFORNI | 10% Owner | Apr 01 | Sale | 24.50 | 1,638,045 | 40,132,102 | 10,650,961 | Apr 06 09:54 PM | | LUNG | BOSTON SCIENTIFIC CORP | 10% Owner | Apr 06 | Sale | 43.60 | 650,000 | 28,340,000 | 3,988,106 | Apr 08 04:20 PM | | ZI | DO Holdings (WA), LLC | 10% Owner | Apr 01 | Sale | 48.78 | 307,279 | 14,988,706 | 0 | Apr 05 05:58 PM | | ZI | Brown Kirk Norman | 10% Owner | Apr 01 | Sale | 48.78 | 307,279 | 14,988,706 | 0 | Apr 05 05:59 PM | | CVNA | GARCIA ERNEST C. II | 10% Owner | Apr 07 | Sale | 271.46 | 50,000 | 13,572,986 | 0 | Apr 08 08:38 PM | | CVNA | GARCIA ERNEST C. II | 10% Owner | Apr 01 | Sale | 267.80 | 50,000 | 13,389,949 | 0 | Apr 05 07:00 PM | | CVNA | GARCIA ERNEST C. II | 10% Owner | Apr 05 | Sale | 264.71 | 50,000 | 13,235,654 | 0 | Apr 07 07:03 PM | | COUR | G Squared Equity Management LP | 10% Owner | Apr 05 | Buy | 33.00 | 300,000 | 9,900,000 | 18,635,314 | Apr 07 05:16 PM | | COUR | G Squared Equity Management LP | 10% Owner | Apr 05 | Buy | 33.00 | 300,000 | 9,900,000 | 18,635,314 | Apr 07 05:23 PM | | COUR | G Squared Equity Management LP | 10% Owner | Apr 05 | Buy | 33.00 | 300,000 | 9,900,000 | 18,635,314 | Apr 07 05:27 PM | | ZI | DO Holdings (WA), LLC | 10% Owner | Apr 05 | Sale | 47.35 | 186,721 | 8,840,431 | 0 | Apr 07 06:19 PM | | ZI | Brown Kirk Norman | 10% Owner | Apr 05 | Sale | 47.35 | 186,721 | 8,840,431 | 0 | Apr 07 06:22 PM | | CVNA | GARCIA ERNEST C. II | 10% Owner | Apr 06 | Sale | 272.38 | 25,477 | 6,939,352 | 0 | Apr 08 08:36 PM | | CVNA | GARCIA ERNEST C. II | 10% Owner | Apr 06 | Sale | 277.89 | 24,523 | 6,814,761 | 0 | Apr 08 08:37 PM | | OSPN | HUNT T KENDALL | 10% Owner | Mar 26 | Buy | 25.07 | 263,400 | 6,603,438 | 730,413 | Apr 09 03:29 PM | | OSPN | HUNT T KENDALL | 10% Owner | Mar 26 | Sale | 25.07 | 263,400 | 6,603,438 | 3,638,958 | Apr 09 03:29 PM | | BSY | BENTLEY RICHARD P. | 10% Owner | Apr 07 | Sale | 48.82 | 122,552 | 5,982,741 | 1,077,082 | Apr 09 02:10 PM | | CRNX | PERCEPTIVE ADVISORS LLC | 10% Owner | Apr 08 | Buy | 16.44 | 304,136 | 4,999,996 | 3,963,517 | Apr 09 09:00 AM | | SSSS | Birch Robert S. | 10% Owner | Apr 06 | Sale | 14.98 | 275,000 | 4,120,188 | 2,240,496 | Apr 07 07:35 PM | | BSY | BENTLEY RICHARD P. | 10% Owner | Apr 01 | Sale | 47.96 | 75,245 | 3,608,449 | 1,328,387 | Apr 05 04:47 PM | | BSY | BENTLEY RICHARD P. | 10% Owner | Apr 06 | Sale | 48.54 | 73,286 | 3,557,332 | 1,199,634 | Apr 07 04:07 PM | | TLS | PORTER JOHN ROBER CAMBER ET AL | 10% Owner | Apr 01 | Sale | 33.00 | 100,000 | 3,300,000 | 275,633 | Apr 08 05:28 PM | | SDGR | SHAW DAVID E | 10% Owner | Apr 08 | Sale | 76.57 | 36,604 | 2,802,834 | 8,109,805 | Apr 09 06:58 PM | | SDGR | SHAW DAVID E | 10% Owner | Apr 07 | Sale | 76.00 | 35,600 | 2,705,595 | 8,146,409 | Apr 09 06:58 PM | | BSY | BENTLEY RICHARD P. | 10% Owner | Apr 05 | Sale | 47.91 | 55,467 | 2,657,424 | 1,272,920 | Apr 07 04:07 PM | | EGLE | Oaktree Capital Group Holdings | 10% Owner | Apr 06 | Sale | 34.87 | 75,880 | 2,645,936 | 3,781,561 | Apr 07 06:12 PM | | SDGR | SHAW DAVID E | 10% Owner | Apr 09 | Sale | 74.00 | 35,000 | 2,590,035 | 8,074,805 | Apr 09 06:58 PM | | PFSI | KURLAND FAMILY INVESTMENTS, LL | 10% Owner | Apr 06 | Sale | 60.21 | 41,750 | 2,513,900 | 7,356,240 | Apr 08 04:50 PM | | MTEM | BIOTECH TARGET N V | 10% Owner | Apr 08 | Buy | 8.22 | 300,000 | 2,466,660 | 8,816,105 | Apr 09 01:52 PM | | BX | Blackstone Holdings I L.P. | 10% Owner | Jun 01 | Buy | 7.41 | 316,750 | 2,347,684 | 4,208,250 | Apr 05 03:33 PM | | BX | Blackstone Holdings I L.P. | 10% Owner | Jun 01 | Sale | 7.41 | 316,750 | 2,347,684 | 316,750 | Apr 05 03:33 PM | | TEN | ICAHN CARL C | 10% Owner | Apr 06 | Sale | 10.88 | 204,297 | 2,222,751 | 9,132,688 | Apr 07 04:47 PM | | MTEM | BIOTECH TARGET N V | 10% Owner | Apr 05 | Buy | 9.44 | 200,000 | 1,887,100 | 8,316,105 | Apr 07 01:13 PM | | SSSS | Birch Robert S. | 10% Owner | Apr 07 | Sale | 14.78 | 122,651 | 1,813,371 | 2,117,845 | Apr 07 07:35 PM | | MCADU | Mountain Crest Capital LLC | 10% Owner | Apr 07 | Sale | 9.00 | 200,000 | 1,800,000 | 1,374,000 | Apr 09 06:31 PM | | MMI | Phoenix Investments Holdings L | 10% Owner | Apr 06 | Sale | 34.76 | 50,000 | 1,738,005 | 14,457,649 | Apr 08 06:29 PM | | MMI | Phoenix Investments Holdings L | 10% Owner | Apr 05 | Sale | 34.53 | 50,000 | 1,726,685 | 14,507,649 | Apr 05 07:24 PM | | MTEM | BIOTECH TARGET N V | 10% Owner | Apr 07 | Buy | 8.24 | 200,000 | 1,648,160 | 8,516,105 | Apr 09 01:52 PM | | SSSS | Birch Robert S. | 10% Owner | Apr 05 | Sale | 14.23 | 111,000 | 1,579,297 | 2,515,496 | Apr 07 07:35 PM | | OSG | Saltchuk Resources, Inc. | 10% Owner | Apr 05 | Buy | 2.09 | 720,216 | 1,508,708 | 15,203,554 | Apr 07 05:08 PM | | ORCC | REGENTS OF THE UNIVERSITY OF C | 10% Owner | Apr 07 | Sale | 14.30 | 101,700 | 1,454,310 | 42,589,143 | Apr 08 06:07 PM | | GBIO | ATLAS VENTURE ASSOCIATES X, L. | 10% Owner | Apr 08 | Sale | 28.50 | 43,550 | 1,241,241 | 184,363 | Apr 09 08:54 PM | | GBIO | ATLAS VENTURE ASSOCIATES X, L. | 10% Owner | Apr 09 | Sale | 27.61 | 43,681 | 1,205,948 | 140,682 | Apr 09 08:54 PM | | GBIO | ATLAS VENTURE ASSOCIATES X, L. | 10% Owner | Apr 07 | Sale | 28.51 | 39,864 | 1,136,671 | 227,913 | Apr 09 08:54 PM | | ORCC | REGENTS OF THE UNIVERSITY OF C | 10% Owner | Apr 08 | Sale | 14.04 | 71,379 | 1,002,161 | 42,517,764 | Apr 08 06:07 PM |
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