| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DAVE | FAMOUS DAVES OF AMERICA INC | SAB CAPITAL ADVISORS LLC | 10% Owner | Mar 20, 2015 | Sale | $29.21 | 10,000 | 292,104 | 701,506 | Mar 20, 2015, 06:25 PM | |
| AAMC | Altisource Asset Management Corp | SAB CAPITAL ADVISORS LLC | 10% Owner | May 01, 2014 | Sale | $972.00 | 14,000 | 13,608,000 | 222,203 | May 01, 2014, 08:11 PM | |
| AAMC | Altisource Asset Management Corp | SAB CAPITAL ADVISORS LLC | 10% Owner | Apr 29, 2014 | Buy | $949.00 | 200 | 189,800 | 235,603 | May 01, 2014, 08:11 PM | |
| AAMC | Altisource Asset Management Corp | SAB CAPITAL ADVISORS LLC | 10% Owner | Apr 30, 2014 | Buy | $974.06 | 600 | 584,437 | 236,203 | May 01, 2014, 08:11 PM | |
| MTGE | American Capital Mortgage Investment Corp. | SAB CAPITAL ADVISORS LLC | 10% Owner | Sep 17, 2012 | Sale | $26.59 | 103,064 | 2,740,353 | 4,673,934 | Sep 19, 2012, 08:32 PM | |
| MTGE | American Capital Mortgage Investment Corp. | SAB CAPITAL ADVISORS LLC | 10% Owner | Sep 18, 2012 | Sale | $26.45 | 750,540 | 19,852,297 | 4,303,434 | Sep 19, 2012, 08:32 PM | |
| MTGE | American Capital Mortgage Investment Corp. | SAB CAPITAL ADVISORS LLC | 10% Owner | Sep 19, 2012 | Sale | $25.30 | 250,000 | 6,326,069 | 3,648,494 | Sep 19, 2012, 08:32 PM | |
| ANN | ANNTAYLOR STORES CORP | SAB CAPITAL ADVISORS LLC | 10% Owner | Feb 19, 2011 | Option Exercise | $23.64 | 3,617,200 | 85,512,800 | 6,917,101 | Feb 23, 2011, 09:20 PM |
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