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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-23 4:11 PM View:  | Garrett Motion Inc. (GTX) | 12-Jun-23 | Grant Duplicate | 36,781,100 | -- | -- | (103%) (-35.66M) to 1.12M | |
| 09-Jun-23 6:15 AM View: | Garrett Motion Inc. (GTX) | 06-Jun-23 | Grant | 3,708,600 | $8.18 | $30,325,200.00 | (138%) (-2.69M) to 1.02M | (6%) |
| 10-Nov-22 5:18 PM View: | Berry Corp (bry) (BRY) | 08-Nov-22 | Market Sale | 1,000,000 | $9.60 | $9,603,600.00 | (13%) 7.8M to 6.8M | (8%) |
| 17-Oct-22 8:59 PM View: | Berry Corp (bry) (BRY) | 13-Oct-22 | Sale | 2,825,000 | $8.50 | $24,012,500.00 | (27%) 10.62M to 7.8M | |
| 11-Oct-22 6:40 PM View: | Berry Corp (bry) (BRY) | 07-Oct-22 | Sale | 1,000,000 | $9.00 | $9,000,000.00 | (9%) 11.62M to 10.62M | |
| 03-Jun-22 5:39 PM View: | Berry Corp (bry) (BRY) | 02-Jun-22 | Sale | 191,591 | $11.30 | $2,164,980.00 | (2%) 11.81M to 11.62M | |
| 03-Jun-22 5:39 PM View: | Berry Corp (bry) (BRY) | 01-Jun-22 | Private Sale | 435,048 | $11.33 | $4,929,090.00 | (4%) 12.25M to 11.81M | |
| 31-May-22 8:49 PM View: | Berry Corp (bry) (BRY) | 31-May-22 | Sale | 254,754 | $11.32 | $2,883,820.00 | (2%) 12.48M to 12.23M | |
| 31-May-22 8:49 PM View: | Berry Corp (bry) (BRY) | 27-May-22 | Sale | 246,005 | $11.34 | $2,789,700.00 | (2%) 12.73M to 12.48M | |
| 31-May-22 8:49 PM View: | Berry Corp (bry) (BRY) | 26-May-22 | Private Sale | 163,915 | $11.35 | $1,860,440.00 | (1%) 12.89M to 12.73M | |
| 21-Apr-22 6:43 PM View: | CBL & Associates Properties... (CBL) | 19-Apr-22 | Private Sale | 585,735 | $31.00 | $18,158,100.00 | (13%) 4.57M to 3.98M | |
| 14-Apr-22 4:04 PM View: | CBL & Associates Properties... (CBL) | 12-Apr-22 | Private Sale | 5,925 | $32.13 | $190,393.00 | (1%) 591.66K to 585.74K | |
| 06-Apr-22 5:39 PM View: | CBL & Associates Properties... (CBL) | 01-Feb-22 | Conversion | 2,405,400 | $16.67 | $40,098,100.00 | (132%) (-1.82M) to 585.74K | |
| 04-May-21 6:43 PM View: | Garrett Motion Inc. (GTX) | 30-Apr-21 | Disposition (other) Duplicate | 3,593,110 | -- | -- | (100%) 3.59M to 0 | |
| 29-Oct-19 9:12 PM View: | Stonemor Partners LP (STON) | 28-Oct-19 | Sale | 56,715 | $1.08 | $61,252.20 | (1%) 4.01M to 3.95M | |
| 29-Oct-19 9:12 PM View: | Stonemor Partners LP (STON) | 24-Oct-19 | Sale | 470,482 | $1.07 | $503,416.00 | (11%) 4.48M to 4.01M | |
| 16-May-18 6:17 PM View: | Stonemor Partners LP (STON) | 16-May-18 | Private Purchase | 5,634 | $6.09 | $34,311.10 | < 1% 4.47M to 4.48M | |
| 16-May-18 6:17 PM View: | Stonemor Partners LP (STON) | 15-May-18 | Private Purchase | 12,956 | $6.05 | $78,383.80 | < 1% 4.46M to 4.47M | |
| 16-May-18 6:17 PM View: | Stonemor Partners LP (STON) | 14-May-18 | Private Purchase | 1,866 | $6.00 | $11,196.00 | < 1% 4.46M to 4.46M | |
| 11-May-18 6:45 PM View: | Stonemor Partners LP (STON) | 09-May-18 | Private Purchase | 10,000 | $6.00 | $60,000.00 | < 1% 4.45M to 4.46M | |
| 03-May-18 9:15 PM View: | Stonemor Partners LP (STON) | 03-May-18 | Private Purchase | 3,831 | $6.03 | $23,100.90 | < 1% 4.44M to 4.45M | |
| 03-May-18 9:15 PM View: | Stonemor Partners LP (STON) | 02-May-18 | Private Purchase | 20,428 | $6.08 | $124,202.00 | < 1% 4.42M to 4.44M | |
| 03-May-18 9:15 PM View: | Stonemor Partners LP (STON) | 01-May-18 | Private Purchase | 5,600 | $5.93 | $33,208.00 | < 1% 4.42M to 4.42M | |
| 05-Apr-18 6:03 AM View: | Stonemor Partners LP (STON) | 02-Apr-18 | Private Purchase | 72,908 | $6.04 | $440,364.00 | 2% 4.34M to 4.42M | |
| 02-Apr-18 8:03 PM View: | Stonemor Partners LP (STON) | 29-Mar-18 | Private Purchase | 99,961 | $6.15 | $614,760.00 | 2% 4.24M to 4.34M | |
| 12-Mar-18 6:05 AM View: | Fifth Street Senior Floatin... (OCSI) | 08-Mar-18 | Market Purchase | 26,900 | $7.92 | $213,088.00 | 7% 365.1K to 392.0K | (11%) |
| 08-Mar-18 6:05 AM View: | Fifth Street Senior Floatin... (OCSI) | 07-Mar-18 | Market Purchase | 136,000 | $7.75 | $1,054,000.00 | 59% 229.1K to 365.1K | (9%) |
| 08-Mar-18 6:05 AM View: | Fifth Street Senior Floatin... (OCSI) | 06-Mar-18 | Market Purchase | 26,900 | $7.74 | $208,072.00 | 13% 202.2K to 229.1K | (9%) |
| 06-Mar-18 9:58 PM View: | Stonemor Partners LP (STON) | 02-Mar-18 | Private Purchase | 12,373 | $6.00 | $74,238.00 | < 1% 4.23M to 4.24M | |
| 28-Feb-18 6:15 AM View: | Fifth Street Senior Floatin... (OCSI) | 27-Feb-18 | Market Purchase | 24,900 | $7.77 | $193,518.00 | 14% 177.3K to 202.2K | (9%) |
| 28-Feb-18 6:15 AM View: | Fifth Street Senior Floatin... (OCSI) | 26-Feb-18 | Market Purchase | 24,900 | $7.83 | $194,867.00 | 16% 152.4K to 177.3K | (10%) |
| 26-Feb-18 6:06 AM View: | Fifth Street Senior Floatin... (OCSI) | 23-Feb-18 | Market Purchase | 23,700 | $7.72 | $182,898.00 | 18% 128.7K to 152.4K | (9%) |
| 26-Feb-18 6:06 AM View: | Fifth Street Senior Floatin... (OCSI) | 22-Feb-18 | Market Purchase | 23,700 | $7.72 | $182,917.00 | 23% 105.0K to 128.7K | (9%) |
| 22-Feb-18 6:05 AM View: | Fifth Street Senior Floatin... (OCSI) | 21-Feb-18 | Market Purchase | 23,700 | $7.80 | $184,742.00 | 29% 81.3K to 105.0K | (10%) |
| 22-Feb-18 6:05 AM View: | Fifth Street Senior Floatin... (OCSI) | 20-Feb-18 | Market Purchase | 23,700 | $7.66 | $181,530.00 | 41% 57.6K to 81.3K | (8%) |
| 16-Feb-18 6:02 PM View: | Stonemor Partners LP (STON) | 16-Feb-18 | Private Purchase | 11,300 | $6.03 | $68,139.00 | < 1% 4.22M to 4.23M | |
| 16-Feb-18 6:02 PM View: | Stonemor Partners LP (STON) | 15-Feb-18 | Private Purchase | 34,400 | $5.87 | $201,928.00 | < 1% 4.19M to 4.22M | |
| 16-Feb-18 6:02 PM View: | Stonemor Partners LP (STON) | 14-Feb-18 | Private Purchase | 76,000 | $5.96 | $452,960.00 | 2% 4.11M to 4.19M | |
| 13-Feb-18 7:13 PM View: | Stonemor Partners LP (STON) | 13-Feb-18 | Private Purchase | 40,000 | $5.81 | $232,400.00 | < 1% 4.07M to 4.11M | |
| 13-Feb-18 7:13 PM View: | Stonemor Partners LP (STON) | 09-Feb-18 | Private Purchase | 60,000 | $5.12 | $307,200.00 | 1% 4.01M to 4.07M | |
| 07-Feb-18 9:19 PM View: | Stonemor Partners LP (STON) | 07-Feb-18 | Private Purchase | 20,000 | $5.30 | $105,942.00 | < 1% 3.99M to 4.01M | |
| 07-Feb-18 9:19 PM View: | Stonemor Partners LP (STON) | 06-Feb-18 | Private Purchase | 84,054 | $5.22 | $438,737.00 | 2% 3.91M to 3.99M | |
| 15-Dec-17 9:27 PM View: | Fifth Street Finance Corp. (OCSL) | 14-Dec-17 | Market Purchase | 138,000 | $4.78 | $659,129.00 | 100% 138.0K to 276.0K | (7%) |
| 15-Dec-17 9:38 PM View: | Fifth Street Senior Floatin... (OCSI) | 14-Dec-17 | Market Purchase | 28,800 | $8.50 | $244,895.00 | 100% 28.8K to 57.6K | (17%) |
| 15-Dec-17 9:27 PM View: | Fifth Street Finance Corp. (OCSL) | 13-Dec-17 | Market Purchase | 138,000 | $4.80 | $662,234.00 | 100% 0 to 138.0K | (10%) |
| 15-Dec-17 9:38 PM View: | Fifth Street Senior Floatin... (OCSI) | 13-Dec-17 | Market Purchase | 28,800 | $8.63 | $248,674.00 | 100% 0 to 28.8K | (20%) |
| 15-Dec-10 7:07 PM View: | Gt Advanced Technologies Inc. (GTAT) | 14-Dec-10 | Disposition (other) | 5,587,360 | -- | -- | (32%) 17.58M to 12.0M | |
| 15-Dec-10 7:07 PM View: | Gt Advanced Technologies Inc. (GTAT) | 14-Dec-10 | Market Sale | 945,600 | $8.93 | $8,439,860.00 | (8%) 12.0M to 11.05M | (73%) |
| 15-Dec-10 7:07 PM View: | Gt Advanced Technologies Inc. (GTAT) | 13-Dec-10 | Market Sale | 54,400 | $9.19 | $499,838.00 | (< 1%) 28.69M to 28.63M | (68%) |
| 09-Nov-10 4:13 PM View: | Gt Advanced Technologies Inc. (GTAT) | 08-Nov-10 | Market Sale Duplicate | 7,000,000 | $8.60 | $60,200,000.00 | (28%) 24.64M to 17.64M | (79%) |