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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-24 5:32 PM View:  | Lafayette Square Usa, Inc. (N/A) | 26-Sep-24 | Purchase | 170,040 | $14.82 | $2,520,000.00 | 3% 5.54M to 5.71M | |
| 02-May-24 3:33 PM View: | Lafayette Square Usa, Inc. (N/A) | 30-Apr-24 | Purchase | 179,200 | $15.00 | $2,688,000.00 | 3% 5.37M to 5.54M | |
| 15-Dec-23 4:40 PM View: | Lafayette Square Usa, Inc. (N/A) | 14-Dec-23 | Purchase | 2,398,880 | $14.79 | $35,479,500.00 | 80% 3.01M to 5.41M | |
| 29-Jun-23 5:17 PM View: | Lafayette Square Usa, Inc. (N/A) | 28-Jun-23 | Purchase | 797,065 | $14.82 | $11,812,500.00 | 37% 2.15M to 2.94M | |
| 29-Mar-23 5:17 PM View: | Lafayette Square Usa, Inc. (N/A) | 28-Mar-23 | Purchase | 306,430 | $14.93 | $4,575,000.00 | 17% 1.82M to 2.13M | |
| 27-Jan-23 5:14 PM View: | Lafayette Square Usa, Inc. (N/A) | 26-Jan-23 | Purchase | 606,829 | $14.79 | $8,975,000.00 | 50% 1.21M to 1.82M | |
| 22-Dec-22 2:55 PM View: | Lafayette Square Usa, Inc. (N/A) | 21-Dec-22 | Purchase | 338,753 | $14.76 | $5,000,000.00 | 39% 873.95K to 1.21M | |
| 14-Sep-22 4:17 PM View: | Lafayette Square Usa, Inc. (N/A) | 13-Sep-22 | Purchase | 442,281 | $14.64 | $6,475,000.00 | 102% 431.67K to 873.95K | |
| 28-Jul-21 5:15 PM View: | Zevia Pbc (ZVIA) | 26-Jul-21 | Acquisition (other) | 22,022,100 | -- | -- | 93% 23.7M to 45.73M | |
| 28-Jul-21 5:15 PM View: | Zevia Pbc (ZVIA) | 26-Jul-21 | Disposition (other) | 23,704,000 | -- | -- | (52%) 45.73M to 22.02M | |
| 07-Nov-12 4:58 PM View: | Cobalt International Energy... (CIEIQ) | 19-Oct-12 | Market Purchase | 11,400 | $21.71 | $247,494.00 | < 1% 26.98M to 26.99M | (99%) |
| 22-Feb-13 3:40 PM View: | Cobalt International Energy... (CIEIQ) | 24-Feb-12 | Market Purchase | 12,100 | $28.00 | $338,800.00 | < 1% 23.12M to 23.13M | (99%) |
| 22-Feb-13 3:40 PM View: | Cobalt International Energy... (CIEIQ) | 10-Feb-12 | Market Purchase | 23,400 | $32.93 | $770,496.00 | < 1% 23.09M to 23.12M | (99%) |
| 19-Apr-10 9:01 PM View: | Enbridge Energy Partners LP (EEP) | 15-Apr-10 | Market Sale | 3,500,000 | $50.00 | $175,000,000.00 | (27%) 12.83M to 9.33M | 71% |
| 28-Apr-10 5:23 PM View: | Enbridge Energy Partners LP (EEP) | 15-Apr-10 | Market Sale Duplicate | 3,500,000 | $50.00 | $175,000,000.00 | (27%) 12.83M to 9.33M | 71% |
| 17-Mar-10 6:26 PM View: | Patriot Coal Corporation (OTC: PCXCQ) | 16-Mar-10 | Market Sale | 656,091 | $20.13 | $13,205,100.00 | (100%) 656.09K to 0 | (< 1%) |
| 17-Mar-10 6:26 PM View: | Patriot Coal Corporation (OTC: PCXCQ) | 15-Mar-10 | Market Sale | 100,000 | $19.19 | $1,919,000.00 | (13%) 766.09K to 666.09K | (6%) |
| 12-Mar-10 5:50 PM View: | Patriot Coal Corporation (OTC: PCXCQ) | 10-Mar-10 | Market Sale | 525,000 | $20.33 | $10,673,200.00 | (41%) 1.29M to 766.09K | 3% |
| 11-Mar-10 6:14 PM View: | Patriot Coal Corporation (OTC: PCXCQ) | 09-Mar-10 | Market Sale | 400,000 | $20.60 | $8,240,000.00 | (24%) 1.69M to 1.29M | 4% |
| 22-Feb-13 3:40 PM View: | Cobalt International Energy... (CIEIQ) | 04-Mar-10 | Market Purchase | 380 | $13.40 | $5,092.00 | < 1% 23.09M to 23.09M | (98%) |
| 03-Feb-10 5:22 PM View: | Patriot Coal Corporation (OTC: PCXCQ) | 01-Feb-10 | Disposition (other) | 16,705 | $18.01 | $300,857.00 | (< 1%) 1.71M to 1.69M | |
| 02-Feb-10 7:19 PM View: | Patriot Coal Corporation (OTC: PCXCQ) | 26-Jan-10 | Market Sale | 467,942 | $17.81 | $8,334,420.00 | (22%) 2.18M to 1.71M | 5% |
| 02-Feb-10 7:17 PM View: | Patriot Coal Corporation (OTC: PCXCQ) | 22-Jan-10 | Market Sale | 132,058 | $17.92 | $2,366,480.00 | (6%) 2.31M to 2.18M | 5% |
| 13-Aug-10 5:06 PM View: | Cobalt International Energy... (CIEIQ) | 17-Dec-09 | Market Sale | 240 | $13.29 | $3,189.60 | (< 1%) 32.08M to 32.08M | 98% |
| 13-Aug-10 5:06 PM View: | Cobalt International Energy... (CIEIQ) | 16-Dec-09 | Market Purchase | 40,900 | $13.44 | $549,696.00 | < 1% 32.04M to 32.08M | (98%) |
| 01-Oct-07 4:29 PM View: | SMTC Corp. (SMTX) | 27-Sep-07 | Market Sale | 85,200 | $2.46 | $209,472.00 | (6%) 1.46M to 1.37M | (56%) |
| 13-Nov-07 4:04 PM View: | SMTC Corp. (SMTX) | 27-Sep-07 | Market Sale | 10,000 | $2.47 | $24,675.90 | (< 1%) 1.37M to 1.36M | (55%) |
| 12-Sep-07 4:01 PM View: | SMTC Corp. (SMTX) | 10-Sep-07 | Market Sale | 11,100 | $2.45 | $27,195.00 | (< 1%) 1.47M to 1.46M | (56%) |
| 07-Sep-07 5:48 PM View: | SMTC Corp. (SMTX) | 07-Sep-07 | Market Sale | 5,000 | $2.45 | $12,250.00 | (< 1%) 1.47M to 1.47M | (56%) |
| 07-Sep-07 5:48 PM View: | SMTC Corp. (SMTX) | 06-Sep-07 | Market Sale | 25,000 | $2.48 | $61,936.00 | (2%) 1.5M to 1.47M | (54%) |
| 09-Aug-07 5:41 PM View: | Dolan Media Company (DOLNQ) | 07-Aug-07 | Conversion | 868,184 | -- | -- | 38% 2.29M to 3.15M | |
| 09-Aug-07 5:41 PM View: | Dolan Media Company (DOLNQ) | 07-Aug-07 | Sale | 1,908,160 | $14.50 | $27,668,200.00 | (60%) 3.15M to 1.25M | |
| 18-Jul-07 4:34 PM View: | SMTC Corp. (SMTX) | 17-Jul-07 | Market Sale | 1,200 | $7.25 | $8,700.00 | (< 1%) 1.5M to 1.5M | 47% |
| 18-Jul-07 4:34 PM View: | SMTC Corp. (SMTX) | 16-Jul-07 | Market Sale | 36,000 | $7.25 | $261,012.00 | (2%) 1.54M to 1.5M | 47% |
| 16-Jul-07 4:54 PM View: | SMTC Corp. (SMTX) | 12-Jul-07 | Market Sale | 16,500 | $7.44 | $122,820.00 | (1%) 1.55M to 1.54M | 49% |
| 12-Jul-07 6:12 PM View: | SMTC Corp. (SMTX) | 11-Jul-07 | Market Sale | 64,000 | $7.27 | $465,110.00 | (4%) 1.62M to 1.55M | 47% |
| 12-Jul-07 6:12 PM View: | SMTC Corp. (SMTX) | 10-Jul-07 | Market Sale | 83,000 | $7.44 | $617,738.00 | (5%) 1.7M to 1.62M | 49% |
| 28-Mar-08 4:09 PM View: | MACROshares Oil Up Tradeabl... (UCR) | 07-May-07 | Market Purchase | 7,900 | $71.87 | $567,773.00 | 4% 222.1K to 230.0K | 69% |
| 28-Mar-08 4:09 PM View: | MACROshares Oil Up Tradeabl... (UCR) | 03-May-07 | Market Purchase | 800 | $71.52 | $57,216.00 | < 1% 221.3K to 222.1K | 70% |
| 28-Mar-08 4:09 PM View: | MACROshares Oil Up Tradeabl... (UCR) | 02-May-07 | Market Purchase | 2,100 | $71.65 | $150,465.00 | < 1% 219.2K to 221.3K | 69% |
| 28-Mar-08 4:09 PM View: | MACROshares Oil Up Tradeabl... (UCR) | 27-Apr-07 | Market Purchase | 500 | $71.49 | $35,745.00 | < 1% 218.7K to 219.2K | 70% |
| 28-Mar-08 4:09 PM View: | MACROshares Oil Up Tradeabl... (UCR) | 26-Apr-07 | Market Purchase | 500 | $71.55 | $35,775.00 | < 1% 218.2K to 218.7K | 70% |
| 28-Mar-08 4:09 PM View: | MACROshares Oil Up Tradeabl... (UCR) | 25-Apr-07 | Market Purchase | 2,500 | $71.60 | $179,000.00 | 1% 215.7K to 218.2K | 69% |
| 28-Mar-08 4:09 PM View: | MACROshares Oil Up Tradeabl... (UCR) | 19-Apr-07 | Market Purchase | 2,400 | $69.99 | $167,976.00 | 1% 213.3K to 215.7K | 73% |
| 28-Mar-08 4:09 PM View: | MACROshares Oil Up Tradeabl... (UCR) | 18-Apr-07 | Market Purchase | 2,000 | $69.75 | $139,500.00 | < 1% 211.3K to 213.3K | 74% |
| 28-Mar-08 4:09 PM View: | MACROshares Oil Up Tradeabl... (UCR) | 17-Apr-07 | Market Purchase | 3,800 | $69.85 | $265,430.00 | 2% 207.5K to 211.3K | 74% |
| 28-Mar-08 4:09 PM View: | MACROshares Oil Up Tradeabl... (UCR) | 16-Apr-07 | Market Purchase | 5,500 | $69.62 | $382,910.00 | 3% 202.0K to 207.5K | 74% |
| 28-Mar-08 4:09 PM View: | MACROshares Oil Up Tradeabl... (UCR) | 13-Apr-07 | Market Purchase | 2,000 | $68.89 | $137,780.00 | < 1% 200.0K to 202.0K | 76% |
| 28-Mar-08 4:09 PM View: | MACROshares Oil Up Tradeabl... (UCR) | 03-Jan-07 | Market Purchase | 31,000 | $63.02 | $1,953,620.00 | 18% 169.0K to 200.0K | 93% |
| 28-Mar-08 4:09 PM View: | MACROshares Oil Up Tradeabl... (UCR) | 27-Dec-06 | Market Purchase | 10,000 | $62.16 | $621,600.00 | 6% 159.0K to 169.0K | 96% |