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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Mar-15 1:04 PM View:  | Alphatec Holdings, Inc. (ATEC) | 25-Feb-15 | Grant | 33,334 | -- | -- | 42% 78.84K to 112.17K | |
| 31-Jul-14 4:34 PM View: | Alphatec Holdings, Inc. (ATEC) | 29-Jul-14 | Grant | 33,582 | -- | -- | 74% 45.26K to 78.84K | |
| 18-Sep-13 5:41 PM View: | Alphatec Holdings, Inc. (ATEC) | 26-Jul-13 | Grant | 18,987 | -- | -- | 72% 26.27K to 45.26K | |
| 23-Nov-12 5:07 PM View: | Alphatec Holdings, Inc. (ATEC) | 25-Jul-12 | Grant | 26,272 | -- | -- | 100% 0 to 26.27K | |
| 05-May-09 3:42 PM View: | Finlay Enterprises Inc. (FNLY.OB) | 04-May-09 | Option Exercise | 1,288 | -- | -- | 21% 6.03K to 7.32K | |
| 17-Feb-09 1:12 PM View: | Finlay Enterprises Inc. (FNLY.OB) | 02-Feb-09 | Option Exercise | 1,352 | -- | -- | 29% 4.68K to 6.03K | |
| 07-Nov-07 8:31 PM View: | Finlay Enterprises Inc. (FNLY.OB) | 05-Nov-07 | Option Exercise | 626 | -- | -- | 15% 4.06K to 4.68K | |
| 07-Aug-07 5:16 PM View: | Finlay Enterprises Inc. (FNLY.OB) | 06-Aug-07 | Option Exercise | 588 | -- | -- | 17% 3.47K to 4.06K | |
| 09-May-07 4:40 PM View: | Finlay Enterprises Inc. (FNLY.OB) | 07-May-07 | Option Exercise | 642 | -- | -- | 23% 2.83K to 3.47K | |
| 07-Feb-07 2:38 PM View: | Finlay Enterprises Inc. (FNLY.OB) | 05-Feb-07 | Option Exercise | 826 | -- | -- | 41% 2.0K to 2.83K | |
| 23-Oct-06 5:10 PM View: | Suncom Wireless Holdings, I... (TPC) | 23-Oct-06 | Acquisition (other) | 584,950 | -- | -- | 514% 113.75K to 698.7K | |
| 05-Jun-06 10:00 PM View: | Independence Community Bank... (ICBC) | 01-Jun-06 | Disposition (change in control) | 1,000 | $42.00 | $42,000.00 | (1%) 94.91K to 93.91K | |
| 05-Jun-06 10:00 PM View: | Independence Community Bank... (ICBC) | 01-Jun-06 | Disposition (change in control) | 93,908 | $42.00 | $3,944,140.00 | (100%) 93.91K to 0 | |
| 12-May-06 2:53 PM View: | Suncom Wireless Holdings, I... (TPC) | 10-May-06 | Grant | 15,000 | $1.42 | $21,300.00 | < 1% 9.28M to 9.29M | 3% |
| 17-May-05 4:08 PM View: | Suncom Wireless Holdings, I... (TPC) | 13-May-05 | Grant | 15,000 | $1.98 | $29,700.00 | < 1% 9.26M to 9.28M | (26%) |
| 10-Aug-05 10:55 AM View: | Independence Community Bank... (ICBC) | 02-May-05 | Grant | 1,110 | $36.03 | $39,993.30 | 1% 90.26K to 91.37K | |
| 15-Feb-05 5:44 PM View: | Sitel Corp (SWW) | 14-Feb-05 | Grant | 24,600 | $1.92 | $47,259.10 | 35% 70.0K to 94.6K | |
| 15-Nov-04 11:57 AM View: | Rouse Company (RSE) | 12-Nov-04 | Disposition | 13,002 | $65.21 | $847,799.00 | (100%) 13.0K to 0 | |
| 27-May-04 4:47 PM View: | Suncom Wireless Holdings, I... (TPC) | 25-May-04 | Grant | 45,000 | -- | -- | < 1% 9.22M to 9.26M | |
| 14-May-04 10:00 PM View: | Rouse Company (RSE) | 13-May-04 | Market Purchase | 1,000 | $40.27 | $40,270.00 | 2% 52.67K to 53.67K | |
| 06-May-04 10:00 PM View: | Rouse Company (RSE) | 05-May-04 | Grant Duplicate | 800 | -- | -- | 1% 55.22K to 56.02K | |
| 23-Feb-04 10:00 PM View: | Rouse Company (RSE) | 20-Feb-04 | Payment of Exercise | 3,948 | $48.85 | $192,860.00 | (25%) 15.95K to 12.0K | |
| 23-Feb-04 10:00 PM View: | Rouse Company (RSE) | 20-Feb-04 | Option Exercise | 4,682 | $41.20 | $192,898.00 | 42% 11.27K to 15.95K | |
| 12-Sep-03 10:00 PM View: | Rouse Company (RSE) | 10-Sep-03 | Payment of Exercise | 4,682 | $41.90 | $196,176.00 | (29%) 15.95K to 11.27K | |
| 12-Sep-03 10:00 PM View: | Rouse Company (RSE) | 10-Sep-03 | Option Exercise | 6,020 | $32.59 | $196,176.00 | 61% 9.93K to 15.95K |