| No. | Hedge Fund | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|
| 1. | ACK Asset Management Richard S. Meisenberg | 1,575,300 | $40,800 | +6% | 10.26% |
| 2. | Stockbridge Partners Sharlyn C. Heslam | 3,756,420 | $97,291 | 4.2% | |
| 3. | Impax Asset Management Ian Simm | 4,301,895 | $111,419 | -2% | 2.95% |
| 4. | PAR Capital Management Paul Reeder And Edward Shapiro | 2,737,000 | $70,888 | 0.77% | |
| 5. | Algert Coldiron Investors Peter Algert And Kevin Coldiron | 30,824 | $798 | 0.15% |
| 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. | 159,427 | $4,552 | 1.11% | |
| 2. | 731,689 | $20,890 | 0.48% | |
| 3. | 12,111 | $346 | 0.1% | |
| 4. | 259 | $7 | 0% | |
| 5. | 315 | $9 | 0% |
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