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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-24 8:33 PM View:  | New Providence Acquisition ... (NPAB) | 29-Jul-24 | Conversion | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 03-Mar-04 10:00 PM View: | Osi Restaurant Partners, Inc. (OSI) | 01-Mar-04 | Market Sale | 25,000 | $48.39 | $1,209,750.00 | (2%) 1.49M to 1.47M | |
| 25-Feb-04 10:00 PM View: | Osi Restaurant Partners, Inc. (OSI) | 24-Feb-04 | Market Sale | 10,983 | $45.33 | $497,884.00 | (< 1%) 1.5M to 1.49M | |
| 25-Feb-04 10:00 PM View: | Osi Restaurant Partners, Inc. (OSI) | 23-Feb-04 | Market Sale | 25,000 | $44.90 | $1,122,530.00 | (2%) 1.53M to 1.5M | |
| 07-Nov-03 10:00 PM View: | Osi Restaurant Partners, Inc. (OSI) | 05-Nov-03 | Disposition (other) | 314,017 | -- | -- | (4%) 7.68M to 7.37M | |
| 27-Aug-03 10:00 PM View: | Osi Restaurant Partners, Inc. (OSI) | 25-Aug-03 | Disposition (other) Duplicate | 4,500 | -- | -- | (< 1%) 7.68M to 7.68M | |
| 12-Aug-03 10:00 PM View: | Osi Restaurant Partners, Inc. (OSI) | 08-Aug-03 | Disposition (other) Duplicate | 130,000 | -- | -- | (2%) 7.44M to 7.31M |