| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SRZ | SUNRISE SENIOR LIVING INC | CARLSON CAPITAL L P | 10% Owner | Apr 09, 2012 | Buy | $5.89 | 68,078 | 400,733 | 7,997,395 | Apr 11, 2012, 09:36 PM | |
| [SRZ] | SUNRISE SENIOR LIVING INC | CARLSON CAPITAL L P | 10% Owner | Apr 02, 2012 | Buy | $6.48 | 77,600 | 502,538 | 7,896,435 | Apr 04, 2012, 09:43 PM | |
| [SRZ] | SUNRISE SENIOR LIVING INC | CARLSON CAPITAL L P | 10% Owner | Apr 04, 2012 | Buy | $6.00 | 32,882 | 197,250 | 7,929,317 | Apr 04, 2012, 09:43 PM | |
| SRZ | SUNRISE SENIOR LIVING INC | CARLSON CAPITAL L P | 10% Owner | Mar 22, 2012 | Buy | $7.13 | 50,000 | 356,325 | 7,818,835 | Mar 26, 2012, 08:57 PM | |
| SRZ | SUNRISE SENIOR LIVING INC | CARLSON CAPITAL L P | 10% Owner | Mar 02, 2012 | Buy | $7.67 | 100,000 | 767,025 | 7,718,835 | Mar 06, 2012, 07:01 PM | |
| SRZ | SUNRISE SENIOR LIVING INC | CARLSON CAPITAL L P | 10% Owner | Mar 06, 2012 | Buy | $7.29 | 50,000 | 364,415 | 7,768,835 | Mar 06, 2012, 07:01 PM | |
| SRZ | SUNRISE SENIOR LIVING INC | CARLSON CAPITAL L P | 10% Owner | Jan 25, 2012 | Buy | $6.85 | 27,420 | 187,909 | 7,618,835 | Jan 27, 2012, 02:51 PM | |
| SRZ | SUNRISE SENIOR LIVING INC | CARLSON CAPITAL L P | 10% Owner | Jan 09, 2012 | Buy | $6.17 | 61,500 | 379,560 | 7,502,915 | Jan 11, 2012, 05:47 PM | |
| SRZ | SUNRISE SENIOR LIVING INC | CARLSON CAPITAL L P | 10% Owner | Jan 10, 2012 | Buy | $6.10 | 88,500 | 539,446 | 7,591,415 | Jan 11, 2012, 05:47 PM | |
| SRZ | SUNRISE SENIOR LIVING INC | CARLSON CAPITAL L P | 10% Owner | Dec 28, 2011 | Buy | $6.09 | 50,000 | 304,487 | 7,353,415 | Dec 30, 2011, 04:41 PM | |
| SRZ | SUNRISE SENIOR LIVING INC | CARLSON CAPITAL L P | 10% Owner | Dec 27, 2011 | Buy | $6.03 | 88,000 | 530,552 | 7,391,415 | Dec 27, 2011, 08:45 PM | |
| SRZ | SUNRISE SENIOR LIVING INC | CARLSON CAPITAL L P | 10% Owner | Dec 22, 2011 | Buy | $5.93 | 100,000 | 592,613 | 7,260,727 | Dec 27, 2011, 08:45 PM | |
| SRZ | SUNRISE SENIOR LIVING INC | CARLSON CAPITAL L P | 10% Owner | Dec 23, 2011 | Buy | $6.02 | 42,688 | 256,788 | 7,303,415 | Dec 27, 2011, 08:45 PM | |
| SRZ | SUNRISE SENIOR LIVING INC | CARLSON CAPITAL L P | 10% Owner | Dec 20, 2011 | Buy | $280.41 | 333,900 | 93,629,137 | 6,787,527 | Dec 21, 2011, 09:53 PM | |
| SRZ | SUNRISE SENIOR LIVING INC | CARLSON CAPITAL L P | 10% Owner | Dec 21, 2011 | Buy | $5.28 | 12,500 | 66,037 | 7,154,927 | Dec 21, 2011, 09:53 PM | |
| SRZ | SUNRISE SENIOR LIVING INC | CARLSON CAPITAL L P | 10% Owner | Dec 21, 2011 | Buy | $5.43 | 369,200 | 2,003,402 | 7,160,727 | Dec 21, 2011, 09:53 PM | |
| SRZ | SUNRISE SENIOR LIVING INC | CARLSON CAPITAL L P | 10% Owner | Dec 19, 2011 | Buy | $4.83 | 978,500 | 4,723,184 | 6,445,127 | Dec 21, 2011, 09:53 PM | |
| SRZ | SUNRISE SENIOR LIVING INC | CARLSON CAPITAL L P | 10% Owner | Dec 19, 2011 | Buy | $4.89 | 21,500 | 105,092 | 5,466,627 | Dec 21, 2011, 09:53 PM | |
| EPL | ENERGY PARTNERS LTD | CARLSON CAPITAL L P | 10% Owner | Mar 16, 2011 | Buy | $14.16 | 42,100 | 596,136 | 4,080,324 | Mar 18, 2011, 04:42 PM | |
| EPL | ENERGY PARTNERS LTD | CARLSON CAPITAL L P | 10% Owner | Mar 16, 2011 | Buy | $14.18 | 57,900 | 821,022 | 4,138,224 | Mar 18, 2011, 04:42 PM | |
| EPL | ENERGY PARTNERS LTD | CARLSON CAPITAL L P | 10% Owner | Mar 17, 2011 | Buy | $14.86 | 100,000 | 1,486,000 | 4,238,224 | Mar 18, 2011, 04:42 PM | |
| CFW | CANO PETROLEUM, INC | CARLSON CAPITAL L P | 10% Owner | Mar 03, 2011 | Sale | $0.64 | 624,220 | 399,501 | 4,181,598 | Mar 04, 2011, 11:31 AM | |
| CFW | CANO PETROLEUM, INC | CARLSON CAPITAL L P | 10% Owner | Oct 18, 2010 | Buy | $0.46 | 800,000 | 366,000 | 4,805,818 | Oct 20, 2010, 05:52 PM |
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