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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Oct-21 8:37 PM View:  | Life Time Group Holdings, I... (LTH) | 12-Oct-21 | Conversion | 99,014 | -- | -- | 5% 2.0M to 2.1M | |
| 14-Oct-21 8:37 PM View: | Life Time Group Holdings, I... (LTH) | 12-Oct-21 | Market Purchase | 512,820 | $18.00 | $9,230,760.00 | 24% 2.1M to 2.61M | |
| 29-May-14 11:20 AM View: | WP GLIMCHER Inc. (WPG) | 28-May-14 | Disposition (other) | 155,159,008 | -- | -- | (100%) 155.16M to 0 | |
| 04-Apr-07 3:56 PM View: | Mills Corp (MLS) | 03-Apr-07 | Acquisition (other) Duplicate | 77,080,896 | -- | -- | 80292600% 0.1K to 77.08M | |
| 04-Apr-07 3:56 PM View: | Mills Corp (MLS) | 30-Mar-07 | Acquisition (other) | 28,145,000 | $25.25 | $710,660,992.00 | 58% 48.94M to 77.08M |