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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-16 5:45 PM View:  | Tempus Applied Solutions Ho... (CNAC) | 23-Jun-16 | Acquisition (other) Duplicate | 1,130,570 | -- | -- | 60% 1.89M to 3.02M | |
| 31-Jul-15 5:22 PM View: | Chart Acquisition Corp. (CACG) | 31-Jul-15 | Sale | 962,500 | -- | -- | (100%) 962.5K to 0 | |
| 18-Mar-10 4:36 PM View: | Max Capital Group Ltd. (ALTE) | 16-Mar-10 | Disposition (other) | 171,902 | -- | -- | (< 1%) 17.51M to 17.34M | |
| 18-Mar-10 4:36 PM View: | Max Capital Group Ltd. (ALTE) | 16-Mar-10 | Market Sale Duplicate | 580,223 | $23.80 | $13,809,300.00 | (3%) 17.34M to 16.76M | (65%) |
| 18-Mar-10 4:36 PM View: | Max Capital Group Ltd. (ALTE) | 16-Mar-10 | Exercise (in-the money or at-the-money) Duplicate | 920,543 | $15.00 | $13,808,100.00 | 6% 16.59M to 17.51M | |
| 11-Aug-09 6:01 PM View: | Max Capital Group Ltd. (ALTE) | 07-Aug-09 | Market Sale Duplicate | 1,659,250 | $19.94 | $33,085,400.00 | (15%) 11.21M to 9.55M | (98%) |
| 11-Aug-09 6:01 PM View: | Max Capital Group Ltd. (ALTE) | 07-Aug-09 | Exercise (in-the money or at-the-money) Duplicate | 2,206,130 | $15.00 | $33,092,000.00 | 25% 9.0M to 11.21M |