Buy/Sell Activity

Glenn Greenberg - Brave Warrior Advisors

Stock Activity Share change % change to portfolio
Q3  2011
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 1,019,144 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% 172,393 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
hist RYAAY - Ryanair Holdings PLC Reduce 30.28% 1,034,711 2.65
hist ACGL - Arch Capital Group Ltd. Reduce 33.88% 818,135 2.28
hist HPQ - Hewlett-Packard Sell 100.00% 1,665,618 5.84
hist BR - Broadridge Financial Solutions Sell 100.00% 2,772,198 5.38
Q1  2011
hist MA - Mastercard Inc. Add 12.56% 525,950 1.13
hist ACGL - Arch Capital Group Ltd. Add 2.76% 64,980 0.18
hist HPQ - Hewlett-Packard Add 0.27% 4,479 0.02
hist VRX - Valeant Pharmaceuticals Int'l Buy 2,391,325 10.19
hist AON - Aon Corp. Buy 1,645,494 7.45
hist JW.A - John Wiley & Sons Inc. 'A' Buy 490,969 2.14
hist FISV - Fiserv Inc. Reduce 1.52% 78,928 0.21
hist RYAAY - Ryanair Holdings PLC Reduce 9.86% 373,743 0.89
hist LH - Laboratory Corp. of America Hldgs Reduce 15.41% 201,898 1.59
hist USB - U.S. Bancorp Reduce 23.56% 913,087 2.06
hist BR - Broadridge Financial Solutions Reduce 23.74% 863,148 1.68
hist GOOGL - Google Inc. Reduce 26.27% 41,833 2.10
hist CMCSK - Comcast Corp. CL A Spl Reduce 34.86% 2,386,773 4.74
hist LMT - Lockheed Martin Corp. Sell 100.00% 749,488 4.81
Q4  2010
hist BR - Broadridge Financial Solutions Add 57.42% 1,325,950 2.67
hist FISV - Fiserv Inc. Add 24.26% 1,013,282 2.72
hist MA - Mastercard Inc. Add 23.38% 793,650 1.63
hist ACGL - Arch Capital Group Ltd. Add 15.73% 319,488 0.86
hist HPQ - Hewlett-Packard Buy 1,661,139 6.41
hist RYAAY - Ryanair Holdings PLC Reduce 1.68% 64,764 0.18
hist LH - Laboratory Corp. of America Hldgs Reduce 5.93% 82,661 0.67
hist CMCSK - Comcast Corp. CL A Spl Reduce 7.26% 536,005 1.02
hist USB - U.S. Bancorp Reduce 12.34% 545,553 1.35
hist GOOGL - Google Inc. Reduce 40.88% 110,124 6.00
hist LMT - Lockheed Martin Corp. Reduce 46.69% 656,406 4.21
hist DELL-OL - Dell Inc. Sell 100.00% 1,852,707 2.35
hist XTEX - Crosstex Energy LP Sell 100.00% 499,612 0.62
hist TDW - Tidewater Inc. Sell 100.00% 19,625 0.09
hist SGU - Star Gas Partners LP Sell 100.00% 153,970 0.07
hist CMCSA - Comcast Corp. Sell 100.00% 15,547 0.03
hist NICK - Nicholas Financial Inc. Sell 100.00% 29,177 0.03
hist BAC - Bank of America Corp. Sell 100.00% 14,532 0.02
hist AREX - Approach Resources Inc. Sell 100.00% 12,122 0.01
Q3  2010
hist FISV - Fiserv Inc. Add 93.57% 2,019,194 5.32
hist MA - Mastercard Inc. Add 46.82% 1,082,470 2.37
hist DELL-OL - Dell Inc. Add 15.49% 248,509 0.32
hist GOOGL - Google Inc. Add 6.90% 17,380 0.89
hist LMT - Lockheed Martin Corp. Add 6.23% 82,419 0.58
hist AREX - Approach Resources Inc. Buy 12,122 0.01
hist CMCSK - Comcast Corp. CL A Spl Reduce 1.52% 114,289 0.19
hist BR - Broadridge Financial Solutions Reduce 2.20% 51,881 0.12
hist ACGL - Arch Capital Group Ltd. Reduce 7.43% 162,978 0.45
hist LH - Laboratory Corp. of America Hldgs Reduce 9.08% 139,129 1.07
hist USB - U.S. Bancorp Reduce 13.73% 703,890 1.49
hist RYAAY - Ryanair Holdings PLC Reduce 16.77% 776,955 2.34
hist XTEX - Crosstex Energy LP Reduce 75.67% 1,553,921 1.93
hist V - Visa Inc. Sell 100.00% 1,435,360 2.66
hist XTXI - Crosstex Energy Inc. Sell 100.00% 37,125 0.02
hist FMCC - Federal Home Loan Mortgage Corp. Sell 100.00% 71,965 0.00
Q2  2010
hist GOOGL - Google Inc. Add 87.53% 117,612 5.49
hist ACGL - Arch Capital Group Ltd. Add 67.96% 887,634 2.31
hist XTEX - Crosstex Energy LP Add 29.58% 468,769 0.52
hist FISV - Fiserv Inc. Buy 2,157,964 5.17
hist MA - Mastercard Inc. Buy 2,312,050 4.84
hist BR - Broadridge Financial Solutions Buy 2,361,277 4.72
hist V - Visa Inc. Buy 1,435,360 2.66
hist SGU - Star Gas Partners LP Buy 153,970 0.07
hist NICK - Nicholas Financial Inc. Buy 29,177 0.03
hist USB - U.S. Bancorp Reduce 0.95% 49,076 0.12
hist LH - Laboratory Corp. of America Hldgs Reduce 1.25% 19,448 0.15
hist RYAAY - Ryanair Holdings PLC Reduce 1.74% 82,202 0.23
hist CMCSK - Comcast Corp. CL A Spl Reduce 7.64% 619,997 1.07
hist LMT - Lockheed Martin Corp. Reduce 16.51% 261,744 2.05
hist DELL-OL - Dell Inc. Reduce 57.92% 2,208,427 2.79
hist XTXI - Crosstex Energy Inc. Reduce 96.38% 988,322 0.53
hist VAR - Varian Medical Systems Sell 100.00% 980,391 5.62
hist PCP - Precision Castparts Sell 100.00% 264,041 3.47
hist RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 451,598 2.66
Q1  2010
hist GOOGL - Google Inc. Buy 134,361 7.90
hist ACGL - Arch Capital Group Ltd. Buy 1,306,020 3.44
hist RNR - RenaissanceRe Holdings Ltd. Buy 451,598 2.66
hist TDW - Tidewater Inc. Buy 19,625 0.10
hist BAC - Bank of America Corp. Buy 14,532 0.03
hist CMCSA - Comcast Corp. Buy 15,547 0.03
hist FMCC - Federal Home Loan Mortgage Corp. Buy 71,965 0.01
hist XTEX - Crosstex Energy LP Reduce 26.40% 568,386 0.63
hist RYAAY - Ryanair Holdings PLC Reduce 45.00% 3,857,349 10.87
hist LH - Laboratory Corp. of America Hldgs Reduce 48.73% 1,475,131 11.58
hist USB - U.S. Bancorp Reduce 51.39% 5,471,054 14.67