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CATALYST INVESTMENT MANAGEMENT CO LLC
> DAN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2016 | DANA INC | DAN | 0 | -25,000 | 0 | -3,825,000 | |
09/30/2016 | DANA INC | DAN | 0 | -25,000 | 0 | -3,825,000 | |
06/30/2016 | DANA INC | DAN | 0 | -25,000 | 0 | -3,825,000 | |
03/31/2016 | DANA INC | DAN | 0 | -25,000 | 0 | -3,825,000 | |
12/31/2015 | DANA INC | DAN | 0 | -25,000 | 0 | -3,825,000 | |
09/30/2012 | DANA INC | DAN | 0 | -25,000 | 0 | -3,825,000 | |
06/30/2012 | DANA INC | DAN | 0 | -25,000 | 0 | -3,825,000 | |
03/31/2012 | DANA INC | DAN | 0 | -25,000 | 0 | -3,825,000 | |
12/31/2011 | DANA INC | DAN | 0 | -25,000 | 0 | -3,825,000 | |
09/30/2011 | DANA INC | DAN | 0 | -25,000 | 0 | -3,825,000 | |
06/30/2011 | DANA INC | DAN | 0 | -25,000 | 0 | -3,825,000 | |
03/31/2011 | DANA INC | DAN | 25,000 | 25,000 | 3,825,000 | 3,825,000 | $153.00 |
12/31/2010 | DANA INC | DAN | 0 | -114,657 | 0 | -1,413,000 | |
09/30/2010 | DANA INC | DAN | 114,657 | 0 | 1,413,000 | 266,000 | $12.32 |
06/30/2010 | DANA INC | DAN | 114,657 | 39,657 | 1,147,000 | 256,000 | $10.00 |
03/31/2010 | DANA INC | DAN | 75,000 | 0 | 891,000 | 78,000 | $11.88 |
12/31/2009 | DANA INC | DAN | 75,000 | -50,000 | 813,000 | -39,000 | $10.84 |
09/30/2009 | DANA INC | DAN | 125,000 | 125,000 | 852,000 | 852,000 | $6.82 |
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