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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-23 5:32 PM View:  | Westrock Coffee Co (WEST) | 07-Aug-23 | Private Purchase | 1,876,690 | $10.00 | $18,766,900.00 | 100% 0 to 1.88M | |
| 27-Sep-12 4:57 PM View: | Deltek, Inc (PROJ) | 26-Sep-12 | Market Sale | 2,700 | $13.08 | $35,326.50 | (< 1%) 6.66M to 6.66M | < 1% |
| 27-Sep-12 4:57 PM View: | Deltek, Inc (PROJ) | 25-Sep-12 | Market Sale | 2,741,240 | $13.13 | $35,992,400.00 | (29%) 9.4M to 6.66M | 1% |
| 17-Nov-11 3:33 PM View: | Tyler Technologies Inc. (TYL) | 16-Nov-11 | Market Sale | 40,684 | $32.17 | $1,308,890.00 | (1%) 2.89M to 2.85M | (1071%) |
| 17-Nov-11 3:33 PM View: | Tyler Technologies Inc. (TYL) | 15-Nov-11 | Market Sale | 110,000 | $32.17 | $3,539,210.00 | (4%) 3.0M to 2.89M | (1071%) |
| 07-Nov-11 6:04 PM View: | Tyler Technologies Inc. (TYL) | 04-Nov-11 | Market Sale | 8,100 | $32.05 | $259,603.00 | (< 1%) 3.01M to 3.0M | (1076%) |
| 07-Nov-11 6:04 PM View: | Tyler Technologies Inc. (TYL) | 03-Nov-11 | Market Sale | 2,926 | $32.00 | $93,632.00 | (< 1%) 3.01M to 3.01M | (1077%) |
| 31-Oct-11 3:38 PM View: | Tyler Technologies Inc. (TYL) | 28-Oct-11 | Market Sale | 150,000 | $32.45 | $4,867,460.00 | (5%) 3.16M to 3.01M | (1061%) |
| 31-Oct-11 3:38 PM View: | Tyler Technologies Inc. (TYL) | 27-Oct-11 | Market Sale | 100,000 | $32.13 | $3,213,200.00 | (3%) 3.26M to 3.16M | (1073%) |
| 14-Oct-11 2:30 PM View: | Tyler Technologies Inc. (TYL) | 14-Oct-11 | Market Sale | 50,000 | $27.75 | $1,387,590.00 | (2%) 3.31M to 3.26M | (1258%) |
| 14-Oct-11 2:30 PM View: | Tyler Technologies Inc. (TYL) | 13-Oct-11 | Market Sale | 98,197 | $27.74 | $2,724,390.00 | (3%) 3.41M to 3.31M | (1258%) |
| 14-Oct-11 2:30 PM View: | Tyler Technologies Inc. (TYL) | 12-Oct-11 | Market Sale | 101,803 | $27.74 | $2,823,870.00 | (3%) 3.51M to 3.41M | (1258%) |
| 11-Oct-11 1:30 PM View: | Tyler Technologies Inc. (TYL) | 10-Oct-11 | Market Sale | 93,000 | $26.55 | $2,468,840.00 | (3%) 3.61M to 3.51M | (1319%) |
| 11-Oct-11 1:30 PM View: | Tyler Technologies Inc. (TYL) | 07-Oct-11 | Market Sale | 17,000 | $26.54 | $451,260.00 | (< 1%) 3.62M to 3.61M | (1319%) |
| 11-Oct-11 1:30 PM View: | Tyler Technologies Inc. (TYL) | 06-Oct-11 | Market Sale | 90,000 | $26.66 | $2,399,080.00 | (2%) 3.71M to 3.62M | (1313%) |
| 26-Sep-11 8:55 AM View: | Tyler Technologies Inc. (TYL) | 20-Jul-11 | Market Sale | 200 | $27.00 | $5,400.00 | (< 1%) 3.71M to 3.71M | (1295%) |
| 26-Sep-11 8:55 AM View: | Tyler Technologies Inc. (TYL) | 19-Jul-11 | Market Sale | 10,824 | $27.00 | $292,248.00 | (< 1%) 3.73M to 3.71M | (1295%) |
| 26-Sep-11 8:55 AM View: | Tyler Technologies Inc. (TYL) | 13-Jul-11 | Market Sale | 10,000 | $27.00 | $270,000.00 | (< 1%) 3.74M to 3.73M | (1295%) |
| 26-Sep-11 8:55 AM View: | Tyler Technologies Inc. (TYL) | 08-Jul-11 | Market Sale | 3,600 | $27.20 | $97,925.00 | (< 1%) 3.74M to 3.74M | (1285%) |
| 26-Sep-11 8:55 AM View: | Tyler Technologies Inc. (TYL) | 07-Jul-11 | Market Sale | 20,000 | $27.40 | $547,942.00 | (< 1%) 3.76M to 3.74M | (1275%) |
| 26-Sep-11 8:55 AM View: | Tyler Technologies Inc. (TYL) | 06-Jul-11 | Market Sale | 21,000 | $27.21 | $571,374.00 | (< 1%) 3.78M to 3.76M | (1285%) |
| 26-Sep-11 8:55 AM View: | Tyler Technologies Inc. (TYL) | 05-Jul-11 | Market Sale | 20,000 | $27.01 | $540,160.00 | (< 1%) 3.8M to 3.78M | (1295%) |
| 26-Sep-11 8:55 AM View: | Tyler Technologies Inc. (TYL) | 01-Jul-11 | Market Sale | 10,000 | $26.99 | $269,927.00 | (< 1%) 3.81M to 3.8M | (1296%) |
| 26-Sep-11 8:55 AM View: | Tyler Technologies Inc. (TYL) | 30-Jun-11 | Market Sale | 25,000 | $26.91 | $672,718.00 | (< 1%) 3.84M to 3.81M | (1300%) |
| 26-Sep-11 8:55 AM View: | Tyler Technologies Inc. (TYL) | 29-Jun-11 | Market Sale | 25,000 | $26.19 | $654,642.00 | (< 1%) 3.86M to 3.84M | (1339%) |
| 26-Sep-11 8:55 AM View: | Tyler Technologies Inc. (TYL) | 28-Jun-11 | Market Sale | 25,000 | $26.97 | $674,362.00 | (< 1%) 3.89M to 3.86M | (1297%) |
| 26-Sep-11 8:59 AM View: | Deltek, Inc (PROJ) | 02-Mar-11 | Market Purchase | 594,411 | $7.20 | $4,279,760.00 | 7% 8.81M to 9.4M | (7%) |
| 26-Sep-11 8:59 AM View: | Deltek, Inc (PROJ) | 24-Jan-11 | Market Purchase | 1,267,250 | $7.18 | $9,098,840.00 | 17% 7.54M to 8.81M | (7%) |
| 26-Sep-11 8:59 AM View: | Deltek, Inc (PROJ) | 10-Jan-11 | Market Purchase | 512,014 | $7.15 | $3,660,900.00 | 7% 7.03M to 7.54M | (6%) |
| 06-Jul-10 3:57 PM View: | Tyler Technologies Inc. (TYL) | 01-Jul-10 | Market Purchase | 200,000 | $15.56 | $3,113,000.00 | 5% 3.69M to 3.89M | 2372% |
| 10-May-10 4:35 PM View: | Tyler Technologies Inc. (TYL) | 07-May-10 | Market Purchase | 87,667 | $16.90 | $1,481,570.00 | 2% 3.6M to 3.69M | 2177% |
| 10-May-10 4:35 PM View: | Tyler Technologies Inc. (TYL) | 06-May-10 | Market Purchase | 57,096 | $17.00 | $970,632.00 | 2% 3.54M to 3.6M | 2163% |
| 06-May-10 4:42 PM View: | Tyler Technologies Inc. (TYL) | 04-May-10 | Market Purchase | 5,237 | $16.99 | $88,976.60 | < 1% 3.54M to 3.54M | 2165% |
| 23-Mar-05 3:28 PM View: | Vaalco Energy Inc. (EGY) | 22-Mar-05 | Disposition (other) Duplicate | 35,898,700 | $3.85 | $138,210,000.00 | (100%) 35.9M to 0 | 50% |
| 23-Mar-05 3:28 PM View: | Vaalco Energy Inc. (EGY) | 17-Mar-05 | Conversion Duplicate | 18,334,200 | -- | -- | 142% 12.93M to 31.26M | |
| 23-Mar-05 3:28 PM View: | Vaalco Energy Inc. (EGY) | 17-Mar-05 | Exercise (in-the money or at-the-money) Duplicate | 4,635,240 | -- | -- | 15% 31.26M to 35.9M | |
| 02-Dec-04 10:32 AM View: | Trinsic, Inc. (TRIN.OB) | 29-Nov-04 | Purchase Duplicate | 125,359,000 | -- | -- | 5850% 2.14M to 127.5M | |
| 01-Nov-04 9:39 PM View: | Trinsic, Inc. (TRIN.OB) | 28-Oct-04 | Exercise (in-the money or at-the-money) Duplicate | 2,142,860 | -- | -- | 8% 26.3M to 28.44M | |
| 04-Oct-04 12:24 PM View: | Vaalco Energy Inc. (EGY) | 01-Jul-04 | Conversion Duplicate | 9,165,750 | -- | -- | 244% 3.76M to 12.93M |