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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-18 5:44 PM View:  | Vanguard Natural Resources,... (VNR) | 11-May-18 | Purchase | 84,932 | $5.02 | $426,285.00 | 3% 3.27M to 3.35M | |
| 05-Mar-18 1:37 PM View: | Vanguard Natural Resources,... (VNR) | 22-Jan-18 | Purchase | 28,500 | $19.50 | $555,750.00 | < 1% 3.24M to 3.27M | |
| 05-Mar-18 1:37 PM View: | Vanguard Natural Resources,... (VNR) | 21-Dec-17 | Grant | 5,281 | -- | -- | < 1% 3.23M to 3.24M | |
| 12-Nov-09 9:38 PM View: | Standard Parking Corp. (SP) | 09-Nov-09 | Market Sale | 1,575,390 | $15.14 | $23,851,400.00 | (87%) 1.81M to 236.31K | (140%) |
| 08-Jan-08 1:21 PM View: | Salton, Inc. (SFPI.PK) | 28-Dec-07 | Acquisition (other) | 15,255,400 | -- | -- | 75% 20.4M to 35.66M | |
| 08-Jan-08 1:21 PM View: | Salton, Inc. (SFPI.PK) | 28-Dec-07 | Acquisition (other) | -- | -- | -- | 0% 35.66M | |
| 08-Jan-08 1:21 PM View: | Salton, Inc. (SFPI.PK) | 28-Dec-07 | Disposition (other) | 61,129 | -- | -- | (< 1%) 35.66M to 35.6M | |
| 08-Jan-08 1:21 PM View: | Salton, Inc. (SFPI.PK) | 28-Dec-07 | Disposition (other) | -- | -- | -- | 0% 35.6M | |
| 05-Oct-07 4:20 PM View: | DDI Corp. (DDIC) | 04-Oct-07 | Market Sale | 1,134,700 | $6.55 | $7,427,630.00 | (40%) 2.82M to 1.68M | (15%) |
| 05-Oct-07 4:20 PM View: | DDI Corp. (DDIC) | 03-Oct-07 | Market Sale | 258,500 | $6.50 | $1,680,430.00 | (8%) 3.08M to 2.82M | (16%) |
| 25-Jun-07 5:28 PM View: | DDI Corp. (DDIC) | 25-Jun-07 | Market Purchase | 43,100 | $7.73 | $333,120.00 | 1% 3.03M to 3.08M | (2%) |
| 25-Jun-07 5:28 PM View: | DDI Corp. (DDIC) | 21-Jun-07 | Market Purchase | 39,300 | $7.59 | $298,165.00 | 1% 2.99M to 3.03M | (< 1%) |