Buy/Sell Activity

Glenn Greenberg - Brave Warrior Advisors

Stock Activity Share change % change to portfolio
Q1  2012
hist PRI - Primerica, Inc. Add 1.11% 18,729 0.03
hist ONE - Higher One Holdings Inc. Buy 6,539,352 7.18
hist V - Visa Inc. Reduce 0.96% 2,636 0.02
hist MSI - Motorola Solutions Inc. Reduce 11.81% 254,806 0.95
hist CMCSK - Comcast Corp. CL A Spl Reduce 13.13% 646,418 1.40
hist FISV - Fiserv Inc. Reduce 13.69% 650,164 1.66
hist AON - Aon Corp. Reduce 15.13% 228,094 0.82
hist USB - U.S. Bancorp Sell 100.00% 2,959,375 6.50
hist MA - Mastercard Inc. Sell 100.00% 1,636,860 4.95
hist GSM - Globe Specialty Metals Sell 100.00% 249,400 0.27
Q4  2011
hist PRI - Primerica, Inc. Add 22.86% 313,349 0.59
hist VRX - Valeant Pharmaceuticals Int'l Add 13.03% 502,529 1.91
hist V - Visa Inc. Add 7.44% 18,948 0.16
hist CMCSK - Comcast Corp. CL A Spl Add 4.01% 189,671 0.36
hist GOOGL - Google Inc. Add 3.15% 18,258 0.48
hist USB - U.S. Bancorp Add 3.12% 89,451 0.20
hist VPRT - VistaPrint Ltd. Buy 2,085,592 5.18
hist ADBE - Adobe Systems Buy 1,422,229 3.26
hist ORCL - Oracle Corp. Buy 1,027,695 2.14
hist GSM - Globe Specialty Metals Buy 249,400 0.27
hist LH - Laboratory Corp. of America Hldgs Reduce 5.53% 45,861 0.32
hist FISV - Fiserv Inc. Reduce 6.93% 353,514 0.84
hist MSI - Motorola Solutions Inc. Reduce 10.11% 242,650 0.91
hist MA - Mastercard Inc. Reduce 40.23% 1,101,900 3.33
hist AON - Aon Corp. Reduce 41.38% 1,064,372 4.04
hist WFC - Wells Fargo Sell 100.00% 1,153,577 2.71
Q3  2011
hist AON - Aon Corp. Add 12.33% 282,317 1.15
hist CMCSK - Comcast Corp. CL A Spl Add 11.93% 504,599 1.02
hist VRX - Valeant Pharmaceuticals Int'l Add 9.15% 323,475 1.17
hist USB - U.S. Bancorp Add 5.65% 153,535 0.35
hist GOOGL - Google Inc. Add 0.06% 332 0.01
hist FISV - Fiserv Inc. Add 0.04% 1,970 0.00
hist MSI - Motorola Solutions Inc. Buy 2,399,313 9.78
hist PRI - Primerica, Inc. Buy 1,370,503 2.88
hist WFC - Wells Fargo Buy 1,153,577 2.71
hist V - Visa Inc. Buy 254,786 2.13
hist LH - Laboratory Corp. of America Hldgs Reduce 15.55% 152,818 1.17
hist MA - Mastercard Inc. Reduce 33.30% 1,367,280 4.22
hist RYAAY - Ryanair Holdings PLC Sell 100.00% 2,382,288 6.11
hist ACGL - Arch Capital Group Ltd. Sell 100.00% 1,597,009 4.45
hist JW.A - John Wiley & Sons Inc. 'A' Sell 100.00% 488,322 2.22
Q2  2011
hist GOOGL - Google Inc. Add 146.85% 344,786 7.63
hist VRX - Valeant Pharmaceuticals Int'l Add 47.77% 1,142,329 5.19
hist AON - Aon Corp. Add 39.17% 644,612 2.89
hist FISV - Fiserv Inc. Reduce 0.18% 9,428 0.03
hist JW.A - John Wiley & Sons Inc. 'A' Reduce 0.54% 2,647 0.01
hist CMCSK - Comcast Corp. CL A Spl Reduce 5.18% 231,229 0.49
hist USB - U.S. Bancorp Reduce 8.33% 246,715 0.55
hist LH - Laboratory Corp. of America Hldgs Reduce 11.36% 125,975 1.07
hist MA - Mastercard Inc. Reduce 12.90% 608,080 1.60