| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TBRA | Tobira Therapeutics, Inc. | Pentwater Capital Management LP | 10% Owner | Oct 31, 2016 | Buy | $41.84 | 15,000 | 627,600 | 3,758,200 | Nov 02, 2016, 05:00 PM | |
| TBRA | Tobira Therapeutics, Inc. | Pentwater Capital Management LP | 10% Owner | Oct 17, 2016 | Buy | $40.07 | 31,700 | 1,270,267 | 3,734,900 | Oct 19, 2016, 05:00 PM | |
| TBRA | Tobira Therapeutics, Inc. | Pentwater Capital Management LP | 10% Owner | Oct 18, 2016 | Buy | $40.04 | 8,300 | 332,332 | 3,743,200 | Oct 19, 2016, 05:00 PM | |
| TBRA | Tobira Therapeutics, Inc. | Pentwater Capital Management LP | 10% Owner | Oct 04, 2016 | Buy | $39.83 | 4,481 | 178,478 | 3,703,200 | Oct 06, 2016, 05:00 PM | |
| TBRA | Tobira Therapeutics, Inc. | Pentwater Capital Management LP | 10% Owner | Sep 29, 2016 | Buy | $39.49 | 15,519 | 612,845 | 3,698,719 | Sep 30, 2016, 05:41 PM | |
| TBRA | Tobira Therapeutics, Inc. | Pentwater Capital Management LP | 10% Owner | Sep 26, 2016 | Buy | $39.00 | 50,000 | 1,950,006 | 3,683,200 | Sep 28, 2016, 06:00 PM | |
| TBRA | Tobira Therapeutics, Inc. | Pentwater Capital Management LP | 10% Owner | Sep 23, 2016 | Buy | $39.18 | 100,000 | 3,918,500 | 3,633,200 | Sep 23, 2016, 05:00 PM | |
| TBRA | Tobira Therapeutics, Inc. | Pentwater Capital Management LP | 10% Owner | Sep 21, 2016 | Buy | $39.14 | 195,000 | 7,632,300 | 3,434,200 | Sep 22, 2016, 04:45 PM | |
| TBRA | Tobira Therapeutics, Inc. | Pentwater Capital Management LP | 10% Owner | Sep 22, 2016 | Buy | $39.36 | 99,000 | 3,896,431 | 3,533,200 | Sep 22, 2016, 04:45 PM | |
| TBRA | Tobira Therapeutics, Inc. | Pentwater Capital Management LP | 10% Owner | Sep 20, 2016 | Buy | $39.00 | 1,291,000 | 50,352,728 | 3,200,000 | Sep 22, 2016, 04:45 PM | |
| TBRA | Tobira Therapeutics, Inc. | Pentwater Capital Management LP | 10% Owner | Sep 20, 2016 | Buy | $39.07 | 5,000 | 195,350 | 3,205,000 | Sep 22, 2016, 04:45 PM | |
| TBRA | Tobira Therapeutics, Inc. | Pentwater Capital Management LP | 10% Owner | Sep 21, 2016 | Buy | $39.12 | 3,200 | 125,184 | 3,208,200 | Sep 22, 2016, 04:45 PM | |
| TBRA | Tobira Therapeutics, Inc. | Pentwater Capital Management LP | 10% Owner | Sep 21, 2016 | Buy | $38.97 | 31,000 | 1,208,070 | 3,239,200 | Sep 22, 2016, 04:45 PM | |
| STEI | STEWART ENTERPRISES INC | Pentwater Capital Management LP | Previous 10% owner | May 24, 2013 | Sale | $9.52 | 1,663,488 | 15,844,639 | 8,315,058 | May 24, 2013, 09:30 PM | |
| STEI | STEWART ENTERPRISES INC | Pentwater Capital Management LP | 10% Owner | May 17, 2013 | Sale | $9.29 | 125,000 | 1,161,862 | 9,225,000 | May 21, 2013, 09:00 PM | |
| STEI | STEWART ENTERPRISES INC | Pentwater Capital Management LP | 10% Owner | May 20, 2013 | Sale | $9.27 | 61,512 | 570,376 | 9,163,488 | May 21, 2013, 09:00 PM | |
| STEI | STEWART ENTERPRISES INC | Pentwater Capital Management LP | 10% Owner | May 14, 2013 | Sale | $9.10 | 265,000 | 2,412,454 | 9,625,000 | May 16, 2013, 09:01 PM | |
| STEI | STEWART ENTERPRISES INC | Pentwater Capital Management LP | 10% Owner | May 15, 2013 | Sale | $9.10 | 86,101 | 783,613 | 9,575,000 | May 16, 2013, 09:01 PM | |
| STEI | STEWART ENTERPRISES INC | Pentwater Capital Management LP | 10% Owner | May 16, 2013 | Sale | $9.12 | 188,899 | 1,722,453 | 9,488,899 | May 16, 2013, 09:01 PM | |
| STEI | STEWART ENTERPRISES INC | Pentwater Capital Management LP | 10% Owner | Mar 26, 2013 | Sale | $9.34 | 15,000 | 140,165 | 9,900,000 | Mar 27, 2013, 09:33 PM | |
| STEI | STEWART ENTERPRISES INC | Pentwater Capital Management LP | 10% Owner | Mar 27, 2013 | Sale | $9.33 | 10,000 | 93,306 | 9,890,000 | Mar 27, 2013, 09:33 PM | |
| STEI | STEWART ENTERPRISES INC | Pentwater Capital Management LP | 10% Owner | Mar 25, 2013 | Sale | $9.40 | 85,000 | 799,076 | 9,915,000 | Mar 27, 2013, 09:33 PM | |
| STEI | STEWART ENTERPRISES INC | Pentwater Capital Management LP | 10% Owner | Mar 12, 2013 | Sale | $8.92 | 550,000 | 4,904,420 | 10,669,000 | Mar 14, 2013, 09:30 PM | |
| STEI | STEWART ENTERPRISES INC | Pentwater Capital Management LP | 10% Owner | Mar 13, 2013 | Sale | $8.82 | 72,201 | 636,488 | 10,177,799 | Mar 14, 2013, 09:30 PM | |
| STEI | STEWART ENTERPRISES INC | Pentwater Capital Management LP | 10% Owner | Mar 14, 2013 | Sale | $8.82 | 177,799 | 1,568,035 | 10,147,799 | Mar 14, 2013, 09:30 PM | |
| DTG | DOLLAR THRIFTY AUTOMOTIVE GROUP INC | Pentwater Capital Management LP | 10% Owner | Jul 13, 2012 | Option Exercise | $80.00 | 430,000 | 34,400,000 | 2,793,322 | Jul 17, 2012, 05:10 PM | |
| DTG | DOLLAR THRIFTY AUTOMOTIVE GROUP INC | Pentwater Capital Management LP | 10% Owner | Jun 25, 2012 | Buy | $79.89 | 8,200 | 655,082 | 3,223,322 | Jun 27, 2012, 05:10 PM | |
| DTG | DOLLAR THRIFTY AUTOMOTIVE GROUP INC | Pentwater Capital Management LP | 10% Owner | Jun 18, 2012 | Buy | $80.94 | 2,000 | 161,875 | 3,215,122 | Jun 20, 2012, 05:10 PM | |
| DTG | DOLLAR THRIFTY AUTOMOTIVE GROUP INC | Pentwater Capital Management LP | 10% Owner | Jun 13, 2012 | Buy | $78.89 | 3,800 | 299,768 | 3,209,122 | Jun 15, 2012, 05:10 PM | |
| DTG | DOLLAR THRIFTY AUTOMOTIVE GROUP INC | Pentwater Capital Management LP | 10% Owner | Jun 15, 2012 | Buy | $80.79 | 4,000 | 323,178 | 3,213,122 | Jun 15, 2012, 05:10 PM | |
| DTG | DOLLAR THRIFTY AUTOMOTIVE GROUP INC | Pentwater Capital Management LP | 10% Owner | Jun 11, 2012 | Buy | $79.56 | 11,500 | 914,961 | 3,205,322 | Jun 11, 2012, 05:11 PM | |
| DTG | DOLLAR THRIFTY AUTOMOTIVE GROUP INC | Pentwater Capital Management LP | 10% Owner | Jun 07, 2012 | Buy | $79.51 | 10,000 | 795,099 | 3,187,322 | Jun 11, 2012, 05:11 PM | |
| DTG | DOLLAR THRIFTY AUTOMOTIVE GROUP INC | Pentwater Capital Management LP | 10% Owner | Jun 08, 2012 | Buy | $79.18 | 6,500 | 514,685 | 3,193,822 | Jun 11, 2012, 05:11 PM | |
| DTG | DOLLAR THRIFTY AUTOMOTIVE GROUP INC | Pentwater Capital Management LP | 10% Owner | Jun 04, 2012 | Buy | $77.35 | 40,000 | 3,094,008 | 3,177,322 | Jun 06, 2012, 05:15 PM | |
| STEI | STEWART ENTERPRISES INC | Pentwater Capital Management LP | 10% Owner | May 18, 2012 | Buy | $6.15 | 500,000 | 3,075,000 | 10,800,000 | May 22, 2012, 05:10 PM | |
| STEI | STEWART ENTERPRISES INC | Pentwater Capital Management LP | 10% Owner | May 04, 2012 | Buy | $6.25 | 225,000 | 1,406,452 | 10,300,000 | May 04, 2012, 05:25 PM | |
| STEI | STEWART ENTERPRISES INC | Pentwater Capital Management LP | 10% Owner | May 02, 2012 | Buy | $6.18 | 190,000 | 1,173,834 | 9,625,000 | May 04, 2012, 05:25 PM | |
| STEI | STEWART ENTERPRISES INC | Pentwater Capital Management LP | 10% Owner | May 03, 2012 | Buy | $6.23 | 450,000 | 2,802,120 | 10,075,000 | May 04, 2012, 05:25 PM |
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