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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 7:14 PM View:  | Bridger Aerospace Group Hol... (BAER) | 16-Sep-24 | Grant | 38,887 | $2.45 | $95,273.10 | 38% 101.01K to 139.9K | |
| 24-May-24 10:00 PM View: | Perella Weinberg Partners (PWP) | 22-May-24 | Grant | 6,383 | -- | -- | 20% 32.12K to 38.51K | |
| 19-Apr-24 8:19 PM View: | Bridger Aerospace Group Hol... (BAER) | 17-Apr-24 | Grant | 101,010 | $4.95 | $499,999.00 | 100% 0 to 101.01K | (9%) |
| 26-May-23 6:57 PM View: | Perella Weinberg Partners (PWP) | 24-May-23 | Grant | 11,195 | -- | -- | 53% 20.93K to 32.12K | |
| 26-May-22 4:52 PM View: | Perella Weinberg Partners (PWP) | 24-May-22 | Grant | 20,927 | -- | -- | 100% 0 to 20.93K | |
| 20-Aug-04 6:44 PM View: | Carmike Cinemas Inc. (CKEC) | 18-Aug-04 | Market Sale | 75,180 | $33.00 | $2,480,940.00 | (21%) 351.55K to 276.37K | (18%) |
| 11-Aug-04 10:00 PM View: | Carmike Cinemas Inc. (CKEC) | 09-Aug-04 | Market Sale Duplicate | 2,341,660 | $33.00 | $77,274,896.00 | (87%) 2.69M to 351.55K | (18%) |
| 10-Aug-04 10:00 PM View: | Carmike Cinemas Inc. (CKEC) | 06-Aug-04 | Market Purchase Duplicate | 454 | $33.14 | $15,045.60 | < 1% 2.69M to 2.69M | 17% |
| 10-Aug-04 10:00 PM View: | Carmike Cinemas Inc. (CKEC) | 06-Aug-04 | Market Sale Duplicate | 454 | $33.06 | $15,009.60 | (< 1%) 2.69M to 2.69M | (17%) |
| 13-Feb-04 10:00 PM View: | Carmike Cinemas Inc. (CKEC) | 11-Feb-04 | Market Sale | 383,406 | $32.00 | $12,269,000.00 | (12%) 3.08M to 2.69M | (22%) |
| 06-Feb-04 10:00 PM View: | Carmike Cinemas Inc. (CKEC) | 04-Feb-04 | Market Sale Duplicate | 1,123,210 | $32.00 | $35,942,700.00 | (27%) 4.2M to 3.08M | (22%) |