Form f5 for CIK 38067

Transaction Date Transaction Code Num Shares Acquired Price per Share Num Shares Owned Post Transaction Direct or Indirect Ownership
2012-12-31 G 150000.0 0.0 150000.0 I
5715 D
1596 I
4696 I
7352 I
7954 D
5248 D
532257 I
2012-10-23 G 15600.0 0.0 879543.0 I
44135 I
2012-07-09 G 1696.0 0.0 682161.0 I
23134 I
13465 I
962 D
5781 D
11957.52 I
1340 D
2011-12-30 G 2500.0 0.0 71944.0 I
2948 I
2012-12-31 G 187500.0 0.0 187500.0 I
7728 D
2012-10-01 G 45000.0 0.0 1081708.0 I
37294 I
33800 I
19342 D
65744 D
2063.838 I
63418 I
2012-12-18 G 74700.0 0.0 248278.0 I
2012-12-31 G 150000.0 0.0 150000.0 I
2012-01-31 G 6427.0 0.0 9543.0 I
2012-07-09 G 1696.0 0.0 332978.0 I
33935 I
28408 I
3927 D
13465 I
8198 I
4204 I
3776 D
2012-12-27 G 187500.0 0.0 231646.0 I
532257 I
2012-12-27 G 187500.0 0.0 614279.0 I
18679 I
7352 I
2012-09-18 G 35000.0 0.0 647161.0 I
7642 D
5643 D
2012-07-09 G 1696.0 0.0 1141708.0 I
3399 D
2012-12-31 G 150000.0 0.0 1515.0 I
5781 D
5251 D
890824 I
3676 I
441806 I
8236 D
7352 I
4204 I
13889 I
2012-11-13 G 11400.0 0.0 97200.0 D
2012-12-31 G 63000.0 0.0 551279.0 I
1325 D
5547 D
2012-01-31 G 6427.0 0.0 9527.0 I
4626 I
2012-11-13 G 11400.0 0.0 11400.0 I
441806 I
33492 D
2011-12-19 G 1950.0 0.0 6919.0 D
10384 I
2011-06-20 G 100.0 0.0 4250.0 D
5034 D
27134 I
2012-12-21 G 90000.0 0.0 801779.0 I
506007 I
2012-01-31 G 19281.0 0.0 48277.0 I
8920 I
9905 D
2012-12-18 G 16500.0 0.0 95694.0 I
2012-12-21 G 30000.0 0.0 617161.0 I
18679 I
2012-01-31 G 6427.0 0.0 9543.0 I
3676 I
2012-12-31 G 150000.0 0.0 150000.0 I
3774 D
7468 I
64750 I
5715 D
3732 D
63418 I
70000 I
3418 D
2012-12-18 G 16500.0 0.0 1065208.0 I
720 I
677809 I
5152 D
5079 D
2012-12-18 J 13500.0 0.0 354.0 I
4975 D
4192 I
160000 I
2012-07-18 G 100000.0 0.0 748505.0 D
1100 I
33617 D
2012-12-18 J 6750.0 0.0 149050.0 I
2011-09-20 G 187000.0 0.0 321016.0 I
52750 I
7352 I
3192 I
2012-12-31 G 187500.0 0.0 419146.0 I
3192 I
2831.725 D
2236 I
2236 I
506007 I
18651 I
2012-09-25 G 15000.0 0.0 1126708.0 I
2012-10-18 G 30000.0 0.0 891779.0 I
37156 I
4626 I
5095 D
3399 D
10384 I
11327 I
532257 I
5643 D
48413 I
13889 I
2012-07-09 G 1696.0 0.0 921779.0 I
9827 D
26240 I
8198 I
2012-07-09 G 1696.0 0.0 895143.0 I
2012-10-24 G 100000.0 0.0 648505.0 D
2012-12-27 G 80000.0 0.0 985208.0 I
2948 I
911 D
44135 I
61044 D
5031 D
160000 I
10227 I
4334 D
10227 I
5079 D