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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-24 5:02 PM View:  | Playa Hotels & Resorts N.V. (PLYA) | 17-Jan-24 | Grant | 13,788 | -- | -- | 42% 32.83K to 46.62K | |
| 05-Jun-23 5:03 PM View: | New Media Investment Group ... (GCI) | 02-Jun-23 | Grant | 55,555 | -- | -- | 38% 145.49K to 201.05K | |
| 20-Jan-23 5:39 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 18-Jan-23 | Grant | 15,384 | -- | -- | 88% 17.45K to 32.83K | |
| 09-Jun-22 5:10 PM View: | New Media Investment Group ... (GCI) | 07-Jun-22 | Grant | 32,981 | -- | -- | 29% 112.51K to 145.49K | |
| 04-Mar-22 6:00 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 02-Mar-22 | Purchase | 5,250 | $9.48 | $49,770.00 | 43% 12.2K to 17.45K | |
| 06-Jan-22 7:22 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 04-Jan-22 | Grant | 12,195 | -- | -- | 100% 0 to 12.2K | |
| 04-Jan-22 4:18 PM View: | New Media Investment Group ... (GCI) | 03-Jan-22 | Grant | 2,345 | $5.33 | $12,498.80 | 2% 110.17K to 112.51K | 4% |
| 01-Oct-21 4:17 PM View: | New Media Investment Group ... (GCI) | 01-Oct-21 | Grant | 1,871 | $6.68 | $12,498.30 | 2% 108.3K to 110.17K | 4% |
| 06-Jul-21 4:17 PM View: | New Media Investment Group ... (GCI) | 01-Jul-21 | Grant | 2,276 | $5.49 | $12,495.20 | 2% 106.02K to 108.3K | (6%) |
| 10-Jun-21 5:05 PM View: | New Media Investment Group ... (GCI) | 08-Jun-21 | Grant | 23,764 | -- | -- | 29% 82.26K to 106.02K | |
| 01-Apr-21 4:31 PM View: | New Media Investment Group ... (GCI) | 31-Mar-21 | Grant | 2,323 | $5.38 | $12,497.70 | 3% 79.93K to 82.26K | 6% |
| 10-Jun-20 4:41 PM View: | New Media Investment Group ... (GCI) | 09-Jun-20 | Grant | 46,296 | -- | -- | 138% 33.64K to 79.93K | |
| 09-Mar-20 4:15 PM View: | New Media Investment Group ... (GCI) | 05-Mar-20 | Market Purchase | 25,638 | $3.90 | $99,988.20 | 320% 8.0K to 33.64K | (32%) |
| 26-Nov-19 7:06 PM View: | New Media Investment Group ... (GCI) | 22-Nov-19 | Market Purchase | 8,000 | $6.59 | $52,759.20 | 100% 0 to 8.0K | (60%) |
| 02-Aug-05 11:59 AM View: | Dave & Busters Inc (DAB) | 29-Jul-05 | Grant | 5,000 | $18.88 | $94,400.00 | 22% 22.72K to 27.72K | |
| 10-Jun-04 12:40 PM View: | Dave & Busters Inc (DAB) | 08-Jun-04 | Grant | 7,500 | $17.76 | $133,200.00 | 50% 15.0K to 22.5K |