| No. | Hedge Fund | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|
| 1. | ACK Asset Management Richard S. Meisenberg | 1,120,000 | $34,608 | -5% | 9.5% |
| 2. | Stockbridge Partners Sharlyn C. Heslam | 3,756,420 | $116,073 | 4.6% | |
| 3. | White Elm Capital Matthew Iorio | 170,343 | $5,264 | 1.25% | |
| 4. | PAR Capital Management Paul Reeder And Edward Shapiro | 2,737,000 | $84,573 | 0.97% | |
| 5. | Algert Coldiron Investors Peter Algert And Kevin Coldiron | 36,181 | $1,118 | -25% | 0.24% |
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $16.01 | 250 | Director | 4,500 | 2012-08-09 | Filing | |
| $15.91 | 500 | Director | 4,250 | 2012-08-08 | Filing | |
| $16.01 | 500 | Director | 39,668 | 2012-08-09 | Filing | |
| $15.91 | 2,500 | Director | 39,168 | 2012-08-08 | Filing | |
| $15.09 | 16,400 | Officer, Director | 271,528 | 2012-08-08 | Filing |
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $44.12 | 1,833 | Director | 16,077 | 2010-11-30 | Filing | |
| $43.15 | 15,135 | Director | 26,140 | 2010-11-17 | Filing | |
| $43.15 | 6,374 | Director | 16,077 | 2010-11-15 | Filing | |
| $44.03 | 2,100 | Director | 8,737 | 2010-11-08 | Filing | |
| $44.57 | 2,000 | Director | 17,910 | 2010-11-09 | Filing |
| No. | Name | Shares | Value (x$1000) | % Port |
|---|---|---|---|---|
| 1. | 143,223 | $4,426 | 0.87% | |
| 2. | 191,007 | $5,902 | 0.53% | |
| 3. | 35,914 | $1,110 | 0.4% | |
| 4. | 39,471 | $1,220 | 0.25% | |
| 5. | 8,531 | $264 | 0.2% |
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