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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jan-24 5:06 PM View:  | International Tower Hill Mi... (THM) | 18-Jan-24 | Purchase | 2,268,260 | $0.66 | $1,506,120.00 | 4% 61.93M to 64.2M | |
| 22-Dec-21 4:35 PM View: | Brightsphere Investment Gro... (BSIG) | 21-Dec-21 | Sale | 790,000 | $30.70 | $24,253,000.00 | (8%) 9.74M to 8.95M | |
| 10-Dec-21 4:38 PM View: | Brightsphere Investment Gro... (BSIG) | 08-Dec-21 | Sale | 10,260,400 | $31.50 | $323,204,000.00 | (51%) 20.0M to 9.74M | |
| 18-Feb-21 5:36 PM View: | Thryv Holdings, Inc. (THRY) | 16-Feb-21 | Market Sale | 315,302 | $27.00 | $8,513,150.00 | (10%) 3.22M to 2.9M | (24%) |
| 04-Sep-20 4:37 PM View: | International Tower Hill Mi... (THM) | 02-Sep-20 | Purchase | 2,337,410 | $1.40 | $3,272,370.00 | 4% 59.59M to 61.93M | |
| 26-Jun-20 5:48 PM View: | Trilogy Metals Inc. (NCQ) | 24-Jun-20 | Market Purchase | 195,514 | $1.83 | $357,769.00 | 1% 14.33M to 14.52M | 6% |
| 26-Jun-20 5:48 PM View: | Trilogy Metals Inc. (NCQ) | 24-Jun-20 | Market Sale | 195,514 | $1.83 | $357,791.00 | (1%) 14.52M to 14.33M | (6%) |
| 26-Jun-20 6:01 PM View: | Brightsphere Investment Gro... (BSIG) | 24-Jun-20 | Purchase Duplicate | 647,263 | $9.79 | $6,336,700.00 | 3% 20.0M to 20.65M | |
| 26-Jun-20 6:01 PM View: | Brightsphere Investment Gro... (BSIG) | 24-Jun-20 | Sale Duplicate | 647,263 | $9.79 | $6,336,700.00 | (3%) 20.65M to 20.0M | |
| 07-Feb-20 4:09 PM View: | Trilogy Metals Inc. (NCQ) | 05-Feb-20 | Market Purchase | 158,700 | $2.31 | $367,375.00 | 1% 14.33M to 14.49M | (16%) |
| 07-Feb-20 4:09 PM View: | Trilogy Metals Inc. (NCQ) | 05-Feb-20 | Market Sale | 158,700 | $2.29 | $364,201.00 | (1%) 14.49M to 14.33M | 15% |
| 21-Oct-19 5:42 PM View: | Synthesis Energy Systems, I... (SES) | 15-Oct-19 | Sale | 6,227 | $15.05 | $93,737.50 | (4%) 171.88K to 165.65K | |
| 21-Oct-19 5:42 PM View: | Synthesis Energy Systems, I... (SES) | 15-Oct-19 | Exercise (in-the money or at-the-money) | 15,625 | $6.00 | $93,750.00 | 10% 156.25K to 171.88K | |
| 28-Jun-19 5:06 PM View: | Trilogy Metals Inc. (NCQ) | 26-Jun-19 | Exercise (in-the money or at-the-money) Duplicate | 2,760,870 | $1.52 | $4,196,520.00 | 24% 11.57M to 14.33M | |
| 30-Nov-18 5:02 PM View: | International Seaways, Inc. (INSW) | 29-Nov-18 | Market Sale | 46,300 | $19.63 | $908,698.00 | (2%) 2.96M to 2.91M | 17% |
| 30-Nov-18 5:02 PM View: | International Seaways, Inc. (INSW) | 28-Nov-18 | Market Sale | 128,700 | $18.77 | $2,416,340.00 | (4%) 3.08M to 2.96M | 13% |
| 18-Sep-18 7:07 PM View: | International Seaways, Inc. (INSW) | 14-Sep-18 | Market Sale | 125,000 | $18.15 | $2,268,750.00 | (4%) 3.21M to 3.08M | 10% |
| 13-Sep-18 5:21 PM View: | International Seaways, Inc. (INSW) | 12-Sep-18 | Market Sale | 102,000 | $18.88 | $1,925,830.00 | (3%) 3.31M to 3.21M | 13% |
| 13-Sep-18 5:21 PM View: | International Seaways, Inc. (INSW) | 11-Sep-18 | Market Sale | 44,000 | $19.08 | $839,630.00 | (1%) 3.36M to 3.31M | 14% |
| 07-Sep-18 5:09 PM View: | International Seaways, Inc. (INSW) | 05-Sep-18 | Market Sale | 101,673 | $19.00 | $1,931,850.00 | (3%) 3.46M to 3.36M | 14% |
| 21-Aug-18 6:15 PM View: | Overseas Shipholding Group ... (OSG) | 20-Aug-18 | Market Sale | 736,431 | $3.32 | $2,444,950.00 | (8%) 9.04M to 8.3M | 42% |
| 21-Aug-18 6:15 PM View: | Overseas Shipholding Group ... (OSG) | 17-Aug-18 | Market Sale | 1,200,000 | $3.27 | $3,924,000.00 | (12%) 10.24M to 9.04M | 42% |
| 19-Mar-18 4:52 PM View: | International Seaways, Inc. (INSW) | 15-Mar-18 | Market Purchase | 357,479 | $18.34 | $6,556,740.00 | 10% 3.46M to 3.81M | (11%) |
| 19-Mar-18 4:52 PM View: | International Seaways, Inc. (INSW) | 15-Mar-18 | Market Sale | 357,479 | $18.28 | $6,536,180.00 | (9%) 3.81M to 3.46M | 11% |
| 15-Mar-18 7:18 PM View: | International Tower Hill Mi... (THM) | 13-Mar-18 | Market Purchase | 4,105,470 | $0.50 | $2,052,740.00 | 7% 55.49M to 59.59M | 5% |
| 08-Mar-18 5:05 PM View: | Trilogy Metals Inc. (NCQ) | 06-Mar-18 | Market Purchase | 1,527,520 | $1.47 | $2,245,460.00 | 13% 11.57M to 13.09M | 32% |
| 08-Mar-18 5:05 PM View: | Trilogy Metals Inc. (NCQ) | 06-Mar-18 | Market Sale | 1,527,520 | $1.47 | $2,245,460.00 | (12%) 13.09M to 11.57M | (32%) |
| 05-Feb-18 6:01 PM View: | Trilogy Metals Inc. (NCQ) | 01-Feb-18 | Market Purchase | 47,200 | $1.28 | $60,378.20 | < 1% 11.57M to 11.61M | 52% |
| 05-Feb-18 6:01 PM View: | Trilogy Metals Inc. (NCQ) | 01-Feb-18 | Market Sale | 47,200 | $1.27 | $59,712.70 | (< 1%) 11.61M to 11.57M | (54%) |
| 01-Dec-17 6:00 PM View: | Overseas Shipholding Group ... (OSG) | 17-Nov-17 | Market Sale | 16,006 | $2.66 | $42,576.00 | (< 1%) 10.25M to 10.24M | 28% |
| 14-Nov-17 4:36 PM View: | Synergy Pharmaceuticals, Inc. (SGYP) | 10-Nov-17 | Market Sale | 8,750,000 | $2.82 | $24,678,500.00 | (36%) 24.06M to 15.31M | 90% |
| 15-Aug-17 4:47 PM View: | Overseas Shipholding Group ... (OSG) | 11-Aug-17 | Market Sale | 116,881 | $2.25 | $262,982.00 | (1%) 10.37M to 10.25M | 15% |
| 09-Aug-17 6:17 PM View: | Synergy Pharmaceuticals, Inc. (SGYP) | 07-Aug-17 | Market Sale | 26,287 | $3.77 | $98,971.90 | (< 1%) 24.09M to 24.06M | 92% |
| 30-Jun-17 6:50 PM View: | International Seaways, Inc. (INSW) | 16-Jun-17 | Market Sale | 109,450 | $19.81 | $2,167,820.00 | (3%) 3.57M to 3.46M | 17% |
| 30-Jun-17 6:50 PM View: | International Seaways, Inc. (INSW) | 15-Jun-17 | Market Sale | 70,000 | $19.86 | $1,390,490.00 | (2%) 3.64M to 3.57M | 18% |
| 06-Jul-17 5:42 PM View: | Overseas Shipholding Group ... (OSG) | 14-Jun-17 | Market Sale | 370,100 | $2.61 | $967,172.00 | (3%) 11.33M to 10.96M | 27% |
| 30-Jun-17 6:50 PM View: | International Seaways, Inc. (INSW) | 14-Jun-17 | Market Sale | 6,000 | $20.17 | $121,039.00 | (< 1%) 3.64M to 3.64M | 19% |
| 06-Jul-17 5:42 PM View: | Overseas Shipholding Group ... (OSG) | 13-Jun-17 | Market Sale | 216,000 | $2.70 | $583,870.00 | (2%) 11.17M to 10.96M | 29% |
| 06-Jul-17 5:42 PM View: | Overseas Shipholding Group ... (OSG) | 09-Jun-17 | Market Sale | 45,139 | $2.71 | $122,494.00 | (< 1%) 11.0M to 10.96M | 30% |
| 30-Jun-17 6:50 PM View: | International Seaways, Inc. (INSW) | 09-Jun-17 | Market Sale | 25,000 | $20.00 | $500,000.00 | (< 1%) 3.67M to 3.64M | 18% |
| 18-Jul-17 6:14 PM View: | Trilogy Metals Inc. (NCQ) | 08-Jun-17 | Market Sale | 18,247 | $0.60 | $10,920.80 | (< 1%) 11.58M to 11.57M | (222%) |
| 05-Jun-17 9:52 PM View: | Overseas Shipholding Group ... (OSG) | 01-Jun-17 | Payment of Exercise | 2,211 | $3.12 | $6,901.19 | (< 1%) 11.0M to 11.0M | |
| 05-Jun-17 9:52 PM View: | Overseas Shipholding Group ... (OSG) | 01-Jun-17 | Option Exercise | 693,257 | $0.01 | $6,932.57 | 7% 10.31M to 11.0M | |
| 05-May-17 5:18 PM View: | Extended Stay America, Inc. (STAY) | 03-May-17 | Market Sale Duplicate | 10,250,000 | $17.23 | $176,607,008.00 | (51%) 20.09M to 9.84M | 12% |
| 05-May-17 5:18 PM View: | Esh Hospitality, Inc. (NONE) | 03-May-17 | Sale Duplicate | 10,250,000 | $17.23 | $176,607,008.00 | (51%) 20.09M to 9.84M | |
| 30-Jun-17 6:50 PM View: | International Seaways, Inc. (INSW) | 07-Apr-17 | Disposition (other) | 5,056 | -- | -- | (< 1%) 3.67M to 3.67M | |
| 14-Mar-17 4:32 PM View: | Extended Stay America, Inc. (STAY) | 10-Mar-17 | Market Sale | 8,541,670 | $16.70 | $142,646,000.00 | (30%) 28.63M to 20.09M | 10% |
| 14-Mar-17 4:33 PM View: | Esh Hospitality, Inc. (NONE) | 10-Mar-17 | Sale | 8,541,670 | $16.70 | $142,646,000.00 | (30%) 28.63M to 20.09M | |
| 18-Jul-17 6:14 PM View: | Trilogy Metals Inc. (NCQ) | 14-Feb-17 | Market Sale | 8,693 | $0.51 | $4,439.52 | (< 1%) 11.59M to 11.58M | (278%) |
| 30-Jun-17 6:50 PM View: | International Seaways, Inc. (INSW) | 10-Feb-17 | Disposition (other) | 8,843 | -- | -- | (< 1%) 3.68M to 3.67M |