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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-23 4:12 PM View:  | Nuveen Municipal High Incom... (NMZ) | 24-Apr-23 | Disposition (other) | 1,000 | -- | -- | (100%) 1.0K to 0 | |
| 05-Apr-23 2:26 PM View: | Nuveen Municipal High Incom... (NMZ) | 03-Apr-23 | Disposition (other) | 1,700 | -- | -- | (63%) 2.7K to 1.0K | |
| 13-Jun-22 3:50 PM View: | Nuveen Municipal High Incom... (NMZ) | 09-Jun-22 | Acquisition (other) | 1,000 | -- | -- | 59% 1.7K to 2.7K | |
| 12-Dec-16 4:22 PM View: | Terrapin 3 Acquisition Corp (TRTL) | 08-Dec-16 | Market Sale | 1,133,420 | $10.00 | $11,334,200.00 | (100%) 1.13M to 0 | (2%) |
| 18-Nov-16 5:17 PM View: | Red Rock Resorts, Inc. (RRR) | 10-Nov-16 | Market Sale | 19,222,700 | $20.75 | $398,871,008.00 | (100%) 19.27M to 44.41K | (33%) |
| 10-Apr-13 4:37 PM View: | Emerson Radio Corp. (MSN) | 02-Apr-13 | Disposition (other) | 3,389,400 | -- | -- | (100%) 3.39M to 0 | |
| 09-Jan-12 4:24 PM View: | Emerson Radio Corp. (MSN) | 06-Jan-12 | Market Purchase | 9,322 | $1.68 | $15,631.10 | (< 1%) 3.39M to 3.38M | 735% |
| 02-Jun-11 2:22 PM View: | Emerson Radio Corp. (MSN) | 31-May-11 | Market Purchase | 6,756 | $2.28 | $15,417.20 | < 1% 3.38M to 3.39M | (559%) |
| 09-Feb-11 4:48 PM View: | Emerson Radio Corp. (MSN) | 17-Dec-10 | Market Purchase | 2,552 | $1.92 | $4,899.84 | < 1% 3.39M to 3.39M | (650%) |
| 19-Jun-09 4:02 PM View: | Stoneleigh Partners Acquisi... (SOC) | 18-Jun-09 | Market Sale | 30,000 | $7.78 | $233,400.00 | (4%) 857.04K to 827.04K | (< 1%) |
| 18-Jun-09 3:09 PM View: | Stoneleigh Partners Acquisi... (SOC) | 17-Jun-09 | Market Sale | 3,900 | $7.79 | $30,381.00 | (< 1%) 860.94K to 857.04K | (< 1%) |
| 18-May-09 4:12 PM View: | TOUSA, Inc. (TOUSQ.PK) | 13-May-09 | Private Sale | 500 | $0.01 | $6.50 | (< 1%) 39.5M to 39.5M | |
| 27-Apr-09 2:50 PM View: | Apex Bioventures Acquisitio... (PEX) | 22-Apr-09 | Market Sale | 189,500 | $7.77 | $1,472,420.00 | (17%) 1.12M to 932.39K | (147%) |
| 19-Feb-09 4:11 PM View: | Mesa Air Group Inc. (MESA) | 18-Feb-09 | Market Sale | 18,500 | $0.07 | $1,365.44 | (< 1%) 12.74M to 12.73M | (12678%) |
| 19-Feb-09 4:11 PM View: | Mesa Air Group Inc. (MESA) | 12-Feb-09 | Market Sale | 474,350 | $0.04 | $21,334.20 | (4%) 13.22M to 12.74M | (20857%) |
| 19-Feb-09 4:11 PM View: | Mesa Air Group Inc. (MESA) | 11-Feb-09 | Market Sale | 1,006,480 | $0.06 | $56,823.40 | (7%) 14.23M to 13.22M | (16628%) |
| 19-Dec-08 10:25 AM View: | Apex Bioventures Acquisitio... (PEX) | 16-Dec-08 | Market Sale | 100,000 | $7.36 | $736,000.00 | (8%) 1.22M to 1.12M | (161%) |
| 31-Oct-08 11:05 AM View: | Landry's Restaurants Inc. (LNY) | 30-Oct-08 | Market Sale | 13,100 | $12.04 | $157,724.00 | (< 1%) 1.62M to 1.61M | 26% |
| 30-Oct-08 4:53 PM View: | Landry's Restaurants Inc. (LNY) | 29-Oct-08 | Market Sale | 13,700 | $11.87 | $162,619.00 | (< 1%) 1.64M to 1.62M | 25% |
| 23-Oct-08 11:03 AM View: | Landry's Restaurants Inc. (LNY) | 20-Oct-08 | Market Sale | 19,144 | $10.63 | $203,501.00 | (1%) 1.66M to 1.64M | 20% |
| 20-Oct-08 2:35 PM View: | Landry's Restaurants Inc. (LNY) | 17-Oct-08 | Market Sale | 33,171 | $8.61 | $285,602.00 | (< 1%) 3.38M to 3.35M | 1% |
| 20-Oct-08 2:35 PM View: | Landry's Restaurants Inc. (LNY) | 16-Oct-08 | Market Sale | 27,016 | $8.16 | $220,451.00 | (< 1%) 3.41M to 3.38M | (4%) |
| 17-Jun-08 3:03 PM View: | Inyx Inc (IYXI.PK) | 13-Jun-08 | Sale | 2,529,000 | $0.01 | $24,033.50 | (41%) 6.09M to 3.57M | 75% |
| 21-Apr-08 3:08 PM View: | Apex Bioventures Acquisitio... (PEX) | 18-Apr-08 | Market Sale | 100,000 | $7.35 | $735,000.00 | (9%) 1.12M to 1.02M | (160%) |
| 23-Oct-08 12:14 PM View: | Apex Bioventures Acquisitio... (PEX) | 18-Apr-08 | Market Sale | 100,000 | $7.35 | $735,000.00 | (8%) 1.32M to 1.22M | (160%) |
| 23-Oct-08 12:14 PM View: | Apex Bioventures Acquisitio... (PEX) | 17-Apr-08 | Market Purchase | 100,000 | $7.36 | $736,000.00 | 8% 1.22M to 1.32M | 159% |
| 25-Apr-08 11:26 AM View: | Landry's Restaurants Inc. (LNY) | 04-Apr-08 | Market Sale | 3,500 | $15.23 | $53,305.00 | (< 1%) 1.72M to 1.72M | 38% |
| 25-Feb-08 3:26 PM View: | TOUSA, Inc. (TOUSQ.PK) | 22-Feb-08 | Market Sale | 493 | $0.20 | $98.60 | (< 1%) 39.5M to 39.5M | 48% |
| 20-Feb-08 2:47 PM View: | TOUSA, Inc. (TOUSQ.PK) | 15-Feb-08 | Market Purchase | 7,000 | $0.21 | $1,470.00 | < 1% 39.49M to 39.5M | (50%) |
| 16-Nov-07 3:22 PM View: | TOUSA, Inc. (TOUSQ.PK) | 08-Nov-07 | Market Sale | 55,000 | $0.44 | $24,200.00 | (< 1%) 39.55M to 39.5M | 76% |
| 22-Aug-07 4:58 PM View: | Landry's Restaurants Inc. (LNY) | 21-Aug-07 | Market Sale | 36,407 | $28.25 | $1,028,500.00 | (2%) 1.96M to 1.92M | 66% |
| 22-Aug-07 4:58 PM View: | Landry's Restaurants Inc. (LNY) | 20-Aug-07 | Market Sale | 60,100 | $28.50 | $1,712,850.00 | (3%) 2.02M to 1.96M | 67% |
| 23-Jan-07 1:17 PM View: | Blockbuster Inc. (BLOKA.PK) | 22-Jan-07 | Market Sale | 77,800 | $6.61 | $514,258.00 | (< 1%) 12.35M to 12.27M | 99% |
| 23-Jan-07 1:17 PM View: | Blockbuster Inc. (BLOKA.PK) | 19-Jan-07 | Market Purchase | 58,300 | $6.41 | $373,743.00 | < 1% 12.3M to 12.35M | (99%) |
| 23-Jan-07 1:17 PM View: | Blockbuster Inc. (BLOKA.PK) | 19-Jan-07 | Market Sale | 6,800 | $6.48 | $44,092.00 | (< 1%) 12.35M to 12.35M | 99% |
| 05-Dec-06 4:33 PM View: | Mexico Equity & Income Fund... (MXE) | 30-Nov-06 | Market Sale | 259 | $27.01 | $6,995.59 | (< 1%) 259.45K to 259.19K | 26% |
| 05-Dec-06 4:33 PM View: | Mexico Equity & Income Fund... (MXE) | 29-Nov-06 | Market Sale | 908 | $27.38 | $24,861.00 | (< 1%) 260.35K to 259.45K | 27% |
| 08-Nov-06 11:43 AM View: | Mexico Equity & Income Fund... (MXE) | 06-Nov-06 | Market Sale | 2,800 | $23.49 | $65,772.00 | (1%) 263.15K to 260.35K | 15% |
| 10-Oct-06 4:32 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 06-Oct-06 | Disposition (other) | 800,000 | -- | -- | (37%) 2.16M to 1.36M | |
| 10-Oct-06 4:32 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 05-Oct-06 | Disposition (other) | 200,000 | -- | -- | (8%) 2.36M to 2.16M | |
| 02-Jun-06 2:49 PM View: | Hayes Lemmerz International... (HAYZQ.PK) | 01-Jun-06 | Market Sale | 1,400,000 | $2.63 | $3,688,200.00 | (28%) 5.05M to 3.65M | (36%) |
| 24-Feb-06 3:14 PM View: | Aegis Communications Group ... (AGISD.PK) | 15-Feb-06 | Sale | 113,303,000 | $0.01 | $1,699,550.00 | (100%) 113.3M to 0 | |
| 13-Jan-06 5:25 PM View: | Mexico Equity & Income Fund... (MXE) | 11-Jan-06 | Exercise (in-the money or at-the-money) | 37,839 | $17.97 | $679,967.00 | 19% 197.37K to 235.2K | 12% |
| 13-Jan-06 5:25 PM View: | Mexico Equity & Income Fund... (MXE) | 28-Dec-05 | Exercise (in-the money or at-the-money) | 197,365 | $17.97 | $3,546,650.00 | 100% 0 to 197.37K | 12% |
| 18-Nov-05 9:42 AM View: | Mexico Equity & Income Fund... (MXE) | 17-Nov-05 | Market Sale | 24,000 | $21.07 | $505,680.00 | (8%) 287.15K to 263.15K | (20%) |
| 09-Sep-05 2:20 PM View: | FiberNet Telecom Group Inc. (FTGX) | 02-Sep-05 | Exercise (in-the money or at-the-money) | 21,073 | $0.00 | $21.07 | 4% 518.95K to 540.02K | |
| 09-Sep-05 2:20 PM View: | FiberNet Telecom Group Inc. (FTGX) | 07-Apr-05 | Exercise (in-the money or at-the-money) | 210,874 | $0.00 | $210.87 | 4% 4.98M to 5.19M | |
| 16-Mar-05 4:15 PM View: | International Securities Ex... (ISE) | 14-Mar-05 | Sale | 980,999 | $16.74 | $16,421,900.00 | (18%) 5.56M to 4.58M | |
| 28-Dec-04 4:59 PM View: | Aegis Communications Group ... (AGISD.PK) | 23-Dec-04 | Sale | 150,000,000 | $2,250,000.00 | $337,500,006,514,688.00 | (57%) 263.3M to 113.3M | |
| 23-Aug-04 2:57 PM View: | Aegis Communications Group ... (AGISD.PK) | 20-Aug-04 | Exercise (in-the money or at-the-money) | 263,303,008 | $0.01 | $2,633,030.00 | 100% 0 to 263.3M |