| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LGF | LIONS GATE ENTERTAINMENT CORP /CN/ | MHR Institutional Advisors III LLC | 10% Owner | Nov 10, 2015 | Sale | $39.02 | 9,964,000 | 388,795,285 | 23,748,947 | Nov 13, 2015, 04:29 PM | |
| NAV | NAVISTAR INTERNATIONAL CORP | MHR Institutional Advisors III LLC | 10% Owner | Jul 22, 2015 | Buy | $18.77 | 335,800 | 6,301,925 | 14,516,328 | Jul 24, 2015, 05:49 PM | |
| NAV | NAVISTAR INTERNATIONAL CORP | MHR Institutional Advisors III LLC | 10% Owner | Jul 23, 2015 | Buy | $18.45 | 327,455 | 6,040,235 | 14,843,783 | Jul 24, 2015, 05:49 PM | |
| NAV | NAVISTAR INTERNATIONAL CORP | MHR Institutional Advisors III LLC | 10% Owner | Jul 24, 2015 | Buy | $18.15 | 136,745 | 2,481,662 | 14,980,528 | Jul 24, 2015, 05:49 PM | |
| NAV | NAVISTAR INTERNATIONAL CORP | MHR Institutional Advisors III LLC | 10% Owner | Jun 08, 2015 | Buy | $23.98 | 346,000 | 8,298,533 | 13,601,528 | Jun 10, 2015, 08:04 PM | |
| NAV | NAVISTAR INTERNATIONAL CORP | MHR Institutional Advisors III LLC | 10% Owner | Jun 09, 2015 | Buy | $24.64 | 350,000 | 8,622,530 | 13,951,528 | Jun 10, 2015, 08:04 PM | |
| NAV | NAVISTAR INTERNATIONAL CORP | MHR Institutional Advisors III LLC | 10% Owner | Jun 10, 2015 | Buy | $25.26 | 229,000 | 5,785,479 | 14,180,528 | Jun 10, 2015, 08:04 PM | |
| LGF | LIONS GATE ENTERTAINMENT CORP /CN/ | MHR Institutional Advisors III LLC | 10% Owner | Apr 29, 2015 | Sale | $31.60 | 6,491 | 205,116 | 248,388 | Apr 30, 2015, 04:27 PM | |
| LGF | LIONS GATE ENTERTAINMENT CORP /CN/ | MHR Institutional Advisors III LLC | 10% Owner | Apr 29, 2015 | Sale | $31.60 | 1,044,359 | 33,001,745 | 31,609,961 | Apr 30, 2015, 04:27 PM | |
| LGF | LIONS GATE ENTERTAINMENT CORP /CN/ | MHR Institutional Advisors III LLC | 10% Owner | Apr 13, 2015 | Sale | $31.60 | 9,938,229 | 314,048,040 | 32,436,036 | Apr 14, 2015, 05:06 PM | |
| LGF | LIONS GATE ENTERTAINMENT CORP /CN/ | MHR Institutional Advisors III LLC | 10% Owner | Apr 13, 2015 | Sale | $31.60 | 61,771 | 1,951,964 | 254,879 | Apr 14, 2015, 05:06 PM | |
| NAV | NAVISTAR INTERNATIONAL CORP | MHR Institutional Advisors III LLC | 10% Owner | Dec 17, 2014 | Buy | $30.27 | 515,247 | 15,596,602 | 13,255,528 | Dec 17, 2014, 09:04 PM | |
| TWI | TITAN INTERNATIONAL INC | MHR Institutional Advisors III LLC | 10% Owner | Dec 08, 2014 | Buy | $10.35 | 210,000 | 2,174,088 | 6,905,427 | Dec 10, 2014, 06:34 PM | |
| TWI | TITAN INTERNATIONAL INC | MHR Institutional Advisors III LLC | 10% Owner | Dec 09, 2014 | Buy | $10.55 | 145,000 | 1,530,345 | 7,050,427 | Dec 10, 2014, 06:34 PM | |
| TWI | TITAN INTERNATIONAL INC | MHR Institutional Advisors III LLC | 10% Owner | Dec 10, 2014 | Buy | $10.39 | 150,000 | 1,558,365 | 7,200,427 | Dec 10, 2014, 06:34 PM | |
| TWI | TITAN INTERNATIONAL INC | MHR Institutional Advisors III LLC | 10% Owner | Jul 28, 2014 | Buy | $14.11 | 247,212 | 3,489,002 | 6,478,309 | Jul 30, 2014, 07:22 PM | |
| TWI | TITAN INTERNATIONAL INC | MHR Institutional Advisors III LLC | 10% Owner | Jul 29, 2014 | Buy | $14.92 | 442 | 6,594 | 87,192 | Jul 30, 2014, 07:22 PM | |
| TWI | TITAN INTERNATIONAL INC | MHR Institutional Advisors III LLC | 10% Owner | Jul 29, 2014 | Buy | $14.92 | 39,161 | 584,263 | 6,514,020 | Jul 30, 2014, 07:22 PM | |
| TWI | TITAN INTERNATIONAL INC | MHR Institutional Advisors III LLC | 10% Owner | Jul 30, 2014 | Buy | $15.00 | 2,243 | 33,643 | 89,435 | Jul 30, 2014, 07:22 PM | |
| TWI | TITAN INTERNATIONAL INC | MHR Institutional Advisors III LLC | 10% Owner | Jul 30, 2014 | Buy | $15.00 | 198,929 | 2,983,716 | 6,695,427 | Jul 30, 2014, 07:22 PM | |
| TWI | TITAN INTERNATIONAL INC | MHR Institutional Advisors III LLC | 10% Owner | Jul 28, 2014 | Buy | $14.11 | 2,788 | 39,348 | 86,750 | Jul 30, 2014, 07:22 PM | |
| NAV | NAVISTAR INTERNATIONAL CORP | MHR Institutional Advisors III LLC | 10% Owner | Apr 08, 2014 | Buy | $32.52 | 321,203 | 10,444,880 | 12,213,863 | Apr 10, 2014, 06:56 PM | |
| NAV | NAVISTAR INTERNATIONAL CORP | MHR Institutional Advisors III LLC | 10% Owner | Apr 09, 2014 | Buy | $33.61 | 2,801 | 94,132 | 141,372 | Apr 10, 2014, 06:56 PM | |
| NAV | NAVISTAR INTERNATIONAL CORP | MHR Institutional Advisors III LLC | 10% Owner | Apr 09, 2014 | Buy | $33.61 | 236,973 | 7,963,857 | 12,428,974 | Apr 10, 2014, 06:56 PM | |
| NAV | NAVISTAR INTERNATIONAL CORP | MHR Institutional Advisors III LLC | 10% Owner | Apr 10, 2014 | Buy | $33.37 | 4,054 | 135,294 | 145,426 | Apr 10, 2014, 06:56 PM | |
| NAV | NAVISTAR INTERNATIONAL CORP | MHR Institutional Advisors III LLC | 10% Owner | Apr 10, 2014 | Buy | $33.37 | 342,946 | 11,445,102 | 12,740,281 | Apr 10, 2014, 06:56 PM | |
| NAV | NAVISTAR INTERNATIONAL CORP | MHR Institutional Advisors III LLC | 10% Owner | Apr 08, 2014 | Buy | $32.52 | 3,797 | 123,471 | 138,571 | Apr 10, 2014, 06:56 PM | |
| NAV | NAVISTAR INTERNATIONAL CORP | MHR Institutional Advisors III LLC | 10% Owner | Sep 05, 2013 | Buy | $34.06 | 350,000 | 11,920,835 | 11,864,157 | Sep 09, 2013, 08:51 PM | |
| NAV | NAVISTAR INTERNATIONAL CORP | MHR Institutional Advisors III LLC | 10% Owner | Sep 06, 2013 | Buy | $33.90 | 65,101 | 2,206,846 | 11,922,293 | Sep 09, 2013, 08:51 PM | |
| NAV | NAVISTAR INTERNATIONAL CORP | MHR Institutional Advisors III LLC | 10% Owner | Jul 15, 2013 | Buy | $31.50 | 196,701 | 6,196,632 | 11,136,403 | Jul 17, 2013, 06:05 AM | |
| NAV | NAVISTAR INTERNATIONAL CORP | MHR Institutional Advisors III LLC | 10% Owner | Jul 16, 2013 | Buy | $31.96 | 461,177 | 14,737,925 | 11,551,605 | Jul 17, 2013, 06:05 AM | |
| NAV | NAVISTAR INTERNATIONAL CORP | MHR Institutional Advisors III LLC | 10% Owner | Nov 19, 2012 | Buy | $19.67 | 95,000 | 1,869,068 | 10,930,425 | Nov 21, 2012, 04:56 PM | |
| NAV | NAVISTAR INTERNATIONAL CORP | MHR Institutional Advisors III LLC | 10% Owner | Nov 20, 2012 | Buy | $19.59 | 32,000 | 626,854 | 10,959,311 | Nov 21, 2012, 04:56 PM | |
| NAV | NAVISTAR INTERNATIONAL CORP | MHR Institutional Advisors III LLC | 10% Owner | Oct 24, 2012 | Buy | $18.75 | 1,598,000 | 29,962,500 | 10,844,670 | Oct 25, 2012, 09:45 PM | |
| NAV | NAVISTAR INTERNATIONAL CORP | MHR Institutional Advisors III LLC | 10% Owner | Aug 02, 2012 | Buy | $20.71 | 25,000 | 517,697 | 9,394,601 | Aug 06, 2012, 08:59 PM | |
| NAV | NAVISTAR INTERNATIONAL CORP | MHR Institutional Advisors III LLC | 10% Owner | Jul 10, 2012 | Buy | $23.23 | 314,163 | 7,299,201 | 9,371,864 | Jul 10, 2012, 07:38 PM | |
| NAV | NAVISTAR INTERNATIONAL CORP | MHR Institutional Advisors III LLC | 10% Owner | Jul 09, 2012 | Buy | $23.74 | 600,000 | 14,243,221 | 9,086,140 | Jul 10, 2012, 07:38 PM | |
| NAV | NAVISTAR INTERNATIONAL CORP | MHR Institutional Advisors III LLC | 10% Owner | Jun 13, 2012 | Buy | $27.72 | 160,000 | 4,434,740 | 2,763,794 | Jun 14, 2012, 08:55 PM | |
| LGF | LIONS GATE ENTERTAINMENT CORP /CN/ | MHR Institutional Advisors III LLC | 10% Owner | Aug 29, 2011 | Buy | $7.00 | 11,040,493 | 77,283,451 | 40,297,050 | Aug 31, 2011, 07:15 PM | |
| LEAP | LEAP WIRELESS INTERNATIONAL INC | MHR Institutional Advisors III LLC | 10% Owner | Aug 17, 2011 | Buy | $9.74 | 1,930,000 | 18,802,059 | 11,382,129 | Aug 18, 2011, 06:05 AM | |
| LEAP | LEAP WIRELESS INTERNATIONAL INC | MHR Institutional Advisors III LLC | 10% Owner | Aug 16, 2011 | Buy | $9.07 | 1,250,000 | 11,338,249 | 9,452,129 | Aug 17, 2011, 06:05 AM | |
| LEAP | LEAP WIRELESS INTERNATIONAL INC | MHR Institutional Advisors III LLC | 10% Owner | Aug 11, 2011 | Buy | $7.14 | 166,000 | 1,185,804 | 8,202,129 | Aug 12, 2011, 06:05 AM | |
| LEAP | LEAP WIRELESS INTERNATIONAL INC | MHR Institutional Advisors III LLC | 10% Owner | Aug 10, 2011 | Buy | $6.46 | 500,000 | 3,228,750 | 8,036,129 | Aug 11, 2011, 06:05 AM | |
| LGF | LIONS GATE ENTERTAINMENT CORP /CN/ | MHR Institutional Advisors III LLC | 10% Owner | Jan 07, 2011 | Buy | $6.50 | 819,823 | 5,328,850 | 29,256,557 | Jan 07, 2011, 09:00 PM |
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