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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-24 9:59 PM View:  | Osiris Acquisition Corp. (OSI) | 30-May-24 | Disposition (other) | 2,277,000 | -- | -- | (100%) 2.28M to 0 | |
| 21-Mar-24 4:05 PM View: | Landcadia Holdings Iv, Inc. (LCA) | 20-Mar-24 | Disposition (other) | 6,250,000 | -- | -- | (100%) 6.25M to 0 | |
| 07-Nov-23 8:29 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 30-Oct-23 | Disposition | 5,262,190 | $8.50 | $44,728,600.00 | (100%) 5.26M to 0 | |
| 04-Oct-23 6:04 AM View: | Landcadia Holdings Iv, Inc. (LCA) | 02-Oct-23 | Conversion Duplicate | 6,250,000 | -- | -- | 100% 0 to 6.25M | |
| 17-Jan-23 9:52 PM View: | Vitesse Energy, Inc. (VTS) | 13-Jan-23 | Acquisition (other) | 26,610,200 | -- | -- | 51% 52.53M to 79.14M | |
| 17-Jan-23 9:52 PM View: | Vitesse Energy, Inc. (VTS) | 13-Jan-23 | Disposition (other) | 26,611,200 | -- | -- | (34%) 79.14M to 52.53M | |
| 14-Jan-21 4:22 PM View: | Empowerment & Inclusion Cap... (EPWR) | 12-Jan-21 | Purchase | 250,000 | $10.00 | $2,500,000.00 | 150% 167.2K to 417.2K | |
| 05-Feb-21 10:00 PM View: | Hillman Solutions Corp. (HLMN) | 21-Oct-20 | Purchase | 2,800 | $9.97 | $27,916.00 | < 1% 1.5M to 1.5M | |
| 05-Feb-21 10:00 PM View: | Hillman Solutions Corp. (HLMN) | 20-Oct-20 | Purchase | 244,847 | $10.00 | $2,447,590.00 | 20% 1.25M to 1.5M | |
| 05-Feb-21 10:00 PM View: | Hillman Solutions Corp. (HLMN) | 19-Oct-20 | Purchase | 226,689 | $10.00 | $2,266,890.00 | 22% 1.03M to 1.25M | |
| 05-Feb-21 10:00 PM View: | Hillman Solutions Corp. (HLMN) | 16-Oct-20 | Purchase | 325,664 | $9.98 | $3,250,260.00 | 47% 700.0K to 1.03M | |
| 05-Feb-21 10:00 PM View: | Hillman Solutions Corp. (HLMN) | 15-Oct-20 | Purchase | 448,725 | $9.96 | $4,470,680.00 | 179% 251.28K to 700.0K | |
| 05-Feb-21 10:00 PM View: | Hillman Solutions Corp. (HLMN) | 14-Oct-20 | Purchase | 107,682 | $9.94 | $1,070,470.00 | 75% 143.59K to 251.28K | |
| 05-Feb-21 10:00 PM View: | Hillman Solutions Corp. (HLMN) | 13-Oct-20 | Purchase | 143,593 | $9.93 | $1,426,480.00 | 100% 0 to 143.59K | |
| 16-Oct-19 6:45 PM View: | Zapata Corp. (SPB) | 11-Oct-19 | Disposition (other) | 7,514,480 | -- | -- | (100%) 7.53M to 11.19K | |
| 01-Jul-19 8:00 PM View: | HomeFed Corp. (HOFD) | 01-Jul-19 | Purchase | 4,648,120 | -- | -- | 43% 10.85M to 15.5M | |
| 07-Jun-19 5:00 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 05-Jun-19 | Market Purchase | 93,257 | $14.00 | $1,305,370.00 | 2% 5.17M to 5.26M | (16%) |
| 04-Jun-19 8:00 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 03-Jun-19 | Market Purchase | 10,000 | $13.99 | $139,900.00 | < 1% 5.16M to 5.17M | (16%) |
| 31-May-19 7:00 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 31-May-19 | Market Purchase | 60,000 | $13.93 | $836,076.00 | 1% 5.1M to 5.16M | (15%) |
| 30-May-19 7:00 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 30-May-19 | Market Purchase | 65,597 | $13.99 | $917,656.00 | 1% 5.03M to 5.1M | (16%) |
| 30-May-19 7:00 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 29-May-19 | Market Purchase | 265,277 | $13.63 | $3,616,150.00 | 6% 4.77M to 5.03M | (14%) |
| 30-May-19 7:00 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 28-May-19 | Market Purchase | 98,515 | $13.89 | $1,368,180.00 | 2% 4.67M to 4.77M | (15%) |
| 24-May-19 7:00 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 24-May-19 | Market Purchase | 77,908 | $13.70 | $1,067,110.00 | 2% 4.59M to 4.67M | (14%) |
| 24-May-19 7:00 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 23-May-19 | Market Purchase | 148,649 | $13.63 | $2,026,230.00 | 3% 4.44M to 4.59M | (14%) |
| 22-May-19 6:00 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 22-May-19 | Market Purchase | 15,000 | $13.98 | $209,674.00 | < 1% 4.43M to 4.44M | (16%) |
| 22-May-19 6:00 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 21-May-19 | Market Purchase | 100 | $14.00 | $1,400.00 | < 1% 4.43M to 4.43M | (16%) |
| 22-May-19 6:00 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 20-May-19 | Market Purchase | 3,817 | $13.90 | $53,048.30 | < 1% 4.42M to 4.43M | (15%) |
| 17-May-19 5:00 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 17-May-19 | Market Purchase | 50,000 | $13.95 | $697,485.00 | 1% 4.37M to 4.42M | (15%) |
| 17-May-19 5:00 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 16-May-19 | Market Purchase | 53,347 | $13.96 | $744,612.00 | 1% 4.32M to 4.37M | (16%) |
| 17-May-19 5:00 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 15-May-19 | Market Purchase | 148,948 | $13.96 | $2,078,790.00 | 4% 4.17M to 4.32M | (16%) |
| 13-May-19 5:01 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 13-May-19 | Market Purchase | 138,571 | $13.56 | $1,879,010.00 | 3% 4.03M to 4.17M | (13%) |
| 13-May-19 5:01 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 10-May-19 | Market Purchase | 78,773 | $13.48 | $1,062,070.00 | 2% 3.95M to 4.03M | (13%) |
| 13-May-19 5:01 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 09-May-19 | Market Purchase | 167,809 | $13.03 | $2,186,060.00 | 4% 3.79M to 3.95M | (10%) |
| 28-Nov-18 5:52 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 27-Nov-18 | Market Purchase | 193,000 | $18.74 | $3,617,320.00 | 5% 3.59M to 3.79M | (37%) |
| 28-Nov-18 5:52 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 26-Nov-18 | Market Purchase | 60,333 | $18.37 | $1,108,450.00 | 2% 3.53M to 3.59M | (36%) |
| 19-Nov-18 9:00 PM View: | Waitr Holdings Inc. (ASAP) | 15-Nov-18 | Grant | 3,895,000 | -- | -- | 103% 3.76M to 7.66M | |
| 19-Nov-18 9:00 PM View: | Waitr Holdings Inc. (ASAP) | 15-Nov-18 | Disposition | 30,000 | -- | -- | (< 1%) 7.66M to 7.63M | |
| 09-Nov-18 4:46 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 08-Nov-18 | Market Purchase | 262,710 | $19.33 | $5,078,470.00 | 8% 3.27M to 3.53M | (39%) |
| 27-Nov-18 4:10 PM View: | Zapata Corp. (SPB) | 05-Nov-18 | Market Sale | 1,779 | $66.02 | $117,450.00 | (< 1%) 7.53M to 7.53M | (11%) |
| 17-Jul-18 4:38 PM View: | Zapata Corp. (SPB) | 13-Jul-18 | Acquisition (other) | 7,965 | -- | -- | < 1% 7.52M to 7.53M | |
| 13-Mar-18 4:55 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 09-Mar-18 | Market Purchase | 7,000 | $18.39 | $128,715.00 | < 1% 3.26M to 3.27M | (36%) |
| 02-Mar-18 5:00 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 02-Mar-18 | Market Purchase | 188,195 | $17.87 | $3,363,760.00 | 6% 3.08M to 3.26M | (34%) |
| 02-Mar-18 5:00 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 01-Mar-18 | Market Purchase | 176,814 | $16.59 | $2,933,240.00 | 6% 2.9M to 3.08M | (29%) |
| 31-Aug-17 2:28 PM View: | HomeFed Corp. (HOFD) | 29-Mar-17 | Market Purchase | 14,008 | $43.00 | $602,344.00 | < 1% 10.84M to 10.85M | < 1% |
| 27-Mar-17 4:45 PM View: | HomeFed Corp. (HOFD) | 23-Mar-17 | Private Purchase | 783,889 | $39.95 | $31,316,400.00 | 8% 10.05M to 10.84M | |
| 22-Dec-16 6:18 PM View: | Lonestar Resources Us Inc. (LONE) | 22-Dec-16 | Private Purchase | 3,478,260 | $5.75 | $20,000,000.00 | 695% 500.23K to 3.98M | |
| 05-Oct-16 7:29 PM View: | HomeFed Corp. (HOFD) | 03-Oct-16 | Private Purchase | 80,000 | $37.00 | $2,960,000.00 | < 1% 9.97M to 10.05M | |
| 26-Nov-14 9:00 AM View: | Zapata Corp. (SPB) | 25-Nov-14 | Market Purchase | 5,000,000 | $12.90 | $64,500,000.00 | 12% 41.63M to 46.63M | (25%) |
| 24-Sep-14 4:43 PM View: | HomeFed Corp. (HOFD) | 23-Sep-14 | Purchase | 513,663 | -- | -- | 5% 9.46M to 9.97M | |
| 31-Mar-14 5:07 PM View: | HomeFed Corp. (HOFD) | 28-Mar-14 | Purchase | 6,986,340 | -- | -- | 282% 2.47M to 9.46M |