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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Aug-23 4:06 PM View:  | Air Transport Services Grou... (ATSG) | 09-Aug-23 | Sale | 1,177,000 | $19.50 | $22,951,500.00 | (8%) 13.92M to 12.74M | |
| 20-Dec-22 4:36 PM View: | Air Transport Services Grou... (ATSG) | 16-Dec-22 | Market Sale | 260,000 | $26.99 | $7,017,400.00 | (2%) 14.18M to 13.92M | < 1% |
| 11-Oct-22 4:11 PM View: | Air Transport Services Grou... (ATSG) | 07-Oct-22 | Sale | 250,000 | $23.61 | $5,902,500.00 | (2%) 14.43M to 14.18M | |
| 12-Nov-21 4:11 PM View: | Rivian Automotive, Inc. / de (RIVN) | 10-Nov-21 | Grant | 2,564,100 | $78.00 | $200,000,000.00 | (42735000%) 0 to 2.56M | |
| 12-Nov-21 4:11 PM View: | Rivian Automotive, Inc. / de (RIVN) | 10-Nov-21 | Conversion | 155,800,000 | -- | -- | 6076% 2.56M to 158.36M | |
| 10-May-21 4:36 PM View: | Air Transport Services Grou... (ATSG) | 07-May-21 | Exercise (in-the money or at-the-money) | 13,562,900 | $9.73 | $131,967,000.00 | 1567% 865.5K to 14.43M | |
| 03-Jun-11 5:49 PM View: | Drugstore.com Inc. (DSCM) | 03-Jun-11 | Disposition (other) | 12,963,300 | $3.80 | $49,260,700.00 | (100%) 12.96M to 0 | < 1% |