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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-24 9:31 PM View:  | Xbp Europe Holdings, Inc. (XBP) | 14-Jun-24 | Grant | 1,128,970 | -- | -- | 100% 0 to 1.13M | |
| 24-Apr-24 5:30 PM View: | Exela Technologies, Inc. (XELA) | 23-Apr-24 | Grant | 18,039 | $2.00 | $36,076.20 | 2% 1.04M to 1.05M | |
| 24-Apr-24 5:30 PM View: | Exela Technologies, Inc. (XELA) | 22-Apr-24 | Grant | 31,961 | $2.00 | $63,915.60 | 3% 1.0M to 1.04M | |
| 24-Apr-24 5:30 PM View: | Exela Technologies, Inc. (XELA) | 09-Oct-23 | Grant | 1,000,000 | $0.00 | $100.00 | 27115% 3.69K to 1.0M | |
| 09-Mar-23 8:48 PM View: | Exela Technologies, Inc. (XELA) | 07-Mar-23 | Grant | 1,000,000 | $0.00 | $100.00 | 100% 0 to 1000.0K | |
| 21-Jul-22 9:01 PM View: | Exela Technologies, Inc. (XELA) | 21-Jul-22 | Grant | 666,666 | -- | -- | 2196% 30.36K to 697.03K | |
| 29-Jun-22 8:55 PM View: | Exela Technologies, Inc. (XELA) | 27-Jun-22 | Option Exercise | 30,303 | -- | -- | 52247% 58 to 30.36K | |
| 02-Jun-22 9:48 PM View: | Exela Technologies, Inc. (XELA) | 31-May-22 | Disposition (other) | 93,895 | -- | -- | (77%) 121.69K to 27.8K | |
| 02-Jun-22 9:48 PM View: | Exela Technologies, Inc. (XELA) | 31-May-22 | Disposition (other) | 27,740 | -- | -- | (100%) 27.8K to 58 | |
| 23-May-22 4:15 PM View: | Exela Technologies, Inc. (XELA) | 19-May-22 | Grant | 1,000,000 | $0.00 | $100.00 | 822% 121.69K to 1.12M | |
| 23-May-22 4:15 PM View: | Exela Technologies, Inc. (XELA) | 17-May-22 | Disposition | 208,760 | -- | -- | (2%) 9.6M to 9.39M | |
| 23-May-22 4:15 PM View: | Exela Technologies, Inc. (XELA) | 17-May-22 | Disposition | 9,269,880 | -- | -- | (99%) 9.39M to 121.69K | |
| 16-Mar-22 5:51 PM View: | Exela Technologies, Inc. (XELA) | 11-Mar-22 | Disposition | 1,528,160 | -- | -- | (14%) 10.88M to 9.35M | |
| 10-Dec-21 8:50 AM View: | Exela Technologies, Inc. (XELA) | 09-Dec-21 | Grant | 158,730 | $1.26 | $200,000.00 | 1% 10.88M to 11.04M | (3%) |
| 17-Nov-21 4:01 PM View: | Exela Technologies, Inc. (XELA) | 15-Nov-21 | Market Sale | 100,000 | $1.66 | $166,000.00 | (2%) 4.19M to 4.09M | 5% |
| 15-Oct-21 5:51 PM View: | Exela Technologies, Inc. (XELA) | 15-Oct-21 | Market Sale | 100,000 | $1.69 | $169,000.00 | (2%) 4.18M to 4.08M | < 1% |
| 16-Sep-21 10:00 PM View: | Exela Technologies, Inc. (XELA) | 15-Sep-21 | Market Sale | 100,000 | $2.06 | $206,000.00 | (2%) 4.28M to 4.18M | 0% |
| 16-Aug-21 4:03 PM View: | Exela Technologies, Inc. (XELA) | 13-Aug-21 | Market Sale | 100,000 | $2.81 | $281,000.00 | (2%) 4.38M to 4.28M | 5% |
| 30-Jul-21 4:05 PM View: | Exela Technologies, Inc. (XELA) | 15-Jul-21 | Market Sale | 100,000 | $3.47 | $347,000.00 | (2%) 4.48M to 4.38M | 25% |
| 03-Jun-21 9:01 PM View: | Exela Technologies, Inc. (XELA) | 01-Jun-21 | Market Sale | 100,000 | $1.57 | $157,000.00 | (2%) 4.58M to 4.48M | (10%) |
| 05-May-21 4:02 PM View: | Exela Technologies, Inc. (XELA) | 03-May-21 | Market Sale | 100,000 | $1.89 | $189,000.00 | (2%) 4.68M to 4.58M | (< 1%) |
| 31-Mar-21 9:07 PM View: | Exela Technologies, Inc. (XELA) | 29-Mar-21 | Market Sale | 100,000 | $2.22 | $222,000.00 | (2%) 4.78M to 4.68M | < 1% |
| 31-Dec-20 6:11 PM View: | Exela Technologies, Inc. (XELA) | 29-Dec-20 | Disposition (other) | 197,714 | -- | -- | (28%) 706.61K to 508.89K | |
| 31-Dec-20 6:11 PM View: | Exela Technologies, Inc. (XELA) | 29-Dec-20 | Option Exercise | 71,898 | -- | -- | 11% 634.71K to 706.61K | |
| 27-Feb-20 6:11 AM View: | Exela Technologies, Inc. (XELA) | 26-Feb-20 | Acquisition (other) | 30,044,800 | -- | -- | 135% 22.19M to 52.23M | |
| 27-Feb-20 6:11 AM View: | Exela Technologies, Inc. (XELA) | 26-Feb-20 | Disposition (other) | 39,832,400 | -- | -- | (76%) 52.23M to 12.4M | |
| 27-Feb-20 6:11 AM View: | Exela Technologies, Inc. (XELA) | 21-Feb-20 | Conversion | 41,309,100 | -- | -- | 105% 39.33M to 80.64M | |
| 27-Feb-20 6:11 AM View: | Exela Technologies, Inc. (XELA) | 21-Feb-20 | Conversion | 61,900,800 | -- | -- | (76%) 81.93M to 20.03M | |
| 27-Feb-20 6:11 AM View: | Exela Technologies, Inc. (XELA) | 21-Feb-20 | Disposition | 4,570,730 | -- | -- | (23%) 20.03M to 15.46M | |
| 27-Feb-20 6:11 AM View: | Exela Technologies, Inc. (XELA) | 21-Feb-20 | Acquisition (other) | 1,290,300 | -- | -- | 2% 80.64M to 81.93M | |
| 27-Feb-20 6:11 AM View: | Exela Technologies, Inc. (XELA) | 21-Feb-20 | Disposition (other) | 4,823,570 | -- | -- | (31%) 15.46M to 10.63M | |
| 27-Jun-19 4:52 PM View: | Exela Technologies, Inc. (XELA) | 25-Jun-19 | Sale | 6,012,110 | $1.65 | $9,919,980.00 | (8%) 77.43M to 71.42M | |
| 04-Jun-19 4:59 PM View: | Exela Technologies, Inc. (XELA) | 31-May-19 | Option Exercise | 40,044 | -- | -- | < 1% 79.25M to 79.29M | |
| 16-Aug-18 4:16 PM View: | Exela Technologies, Inc. (XELA) | 14-Aug-18 | Option Exercise | 38,200 | -- | -- | < 1% 79.21M to 79.25M | |
| 20-Jun-18 4:53 PM View: | Exela Technologies, Inc. (XELA) | 19-Jun-18 | Market Purchase | 46,500 | $5.23 | $243,195.00 | < 1% 79.2M to 79.25M | (84%) |
| 18-Apr-18 4:20 PM View: | Exela Technologies, Inc. (XELA) | 16-Apr-18 | Market Sale Duplicate | 7,000,000 | $4.69 | $32,830,000.00 | (8%) 86.16M to 79.16M | 82% |