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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-20 4:00 PM View:  | Pure Cycle Corp. (PCYO) | 07-Jan-20 | Market Sale | 225,000 | $12.25 | $2,756,250.00 | (9%) 2.53M to 2.31M | |
| 19-Nov-19 4:00 PM View: | Pure Cycle Corp. (PCYO) | 18-Nov-19 | Market Sale | 500,000 | $10.75 | $5,375,000.00 | (16%) 3.03M to 2.53M | |
| 09-Oct-19 4:00 PM View: | Pure Cycle Corp. (PCYO) | 07-Oct-19 | Market Sale | 2,950,000 | $9.75 | $28,762,500.00 | (49%) 5.98M to 3.03M | < 1% |
| 06-Jun-19 4:30 PM View: | Global Eagle Entertainment ... (ENT) | 04-Jun-19 | Sale | 28,981,100 | $0.25 | $7,245,270.00 | (100%) 28.98M to 0 | |
| 25-Apr-16 5:17 PM View: | United Continental Holdings... (UAL) | 22-Apr-16 | Market Purchase | 780,000 | $50.76 | $39,592,800.00 | 5% 15.51M to 16.29M | 17% |
| 25-Apr-16 5:17 PM View: | United Continental Holdings... (UAL) | 21-Apr-16 | Market Purchase | 1,125,000 | $53.03 | $59,658,700.00 | 8% 14.39M to 15.51M | 12% |
| 09-Feb-16 5:32 PM View: | Pozen, Inc. (POZN) | 05-Feb-16 | Disposition (other) | 3,863,700 | -- | -- | (100%) 3.86M to 0 | |
| 17-Feb-15 4:30 PM View: | Orbitz Worldwide, Inc. (OWW) | 12-Feb-15 | Market Sale | 16,500,000 | $11.67 | $192,555,008.00 | (100%) 16.5M to 0 | (< 1%) |
| 03-Dec-14 3:30 PM View: | Pozen, Inc. (POZN) | 01-Dec-14 | Market Purchase | 500,000 | $7.50 | $3,750,000.00 | 15% 3.36M to 3.86M | (5%) |
| 29-Aug-14 2:04 PM View: | Global Eagle Entertainment ... (ENT) | 27-Aug-14 | Grant | 12,572 | -- | -- | < 1% 29.48M to 29.49M | |
| 21-Jul-14 3:55 PM View: | Pozen, Inc. (POZN) | 21-Jun-14 | Exercise (in-the money or at-the-money) | 492,600 | $9.00 | $4,433,400.00 | (99%) 500.0K to 7.4K | 21% |
| 19-Jun-14 1:11 PM View: | Global Eagle Entertainment ... (ENT) | 17-Jun-14 | Conversion | 19,118,200 | -- | -- | 204% 9.37M to 28.49M | |
| 21-Apr-14 12:14 PM View: | Rmg Networks Holding Corp (RMGN) | 27-Mar-14 | Purchase | 112,293 | -- | -- | 11% 1000.0K to 1.11M | |
| 14-Aug-13 5:38 PM View: | Orbitz Worldwide, Inc. (OWW) | 11-Aug-13 | Sale | 8,105,090 | $9.88 | $80,048,496.00 | (34%) 23.61M to 15.5M | |
| 19-Jul-13 1:55 PM View: | Pozen, Inc. (POZN) | 17-Jul-13 | Market Purchase | 90,000 | $5.25 | $472,500.00 | 3% 3.27M to 3.36M | 66% |
| 01-Feb-13 4:24 PM View: | Global Eagle Entertainment ... (ENT) | 31-Jan-13 | Acquisition (other) | 9,850,270 | -- | -- | 100% 0 to 9.85M | |
| 30-Sep-10 1:55 PM View: | Pure Cycle Corp. (PCYO) | 29-Sep-10 | Market Purchase | 930,633 | $3.00 | $2,791,900.00 | 10% 9.21M to 10.14M | 52% |
| 30-Sep-10 1:55 PM View: | Pure Cycle Corp. (PCYO) | 29-Sep-10 | Market Purchase | 1,861,270 | $3.00 | $5,583,800.00 | 18% 10.14M to 12.0M | 52% |
| 21-Sep-10 12:37 PM View: | LodgeNet Interactive Corpor... (LNET) | 20-Sep-10 | Market Purchase | 74,200 | $2.68 | $199,227.00 | < 1% 15.07M to 15.15M | (99%) |
| 21-Sep-10 12:37 PM View: | LodgeNet Interactive Corpor... (LNET) | 20-Sep-10 | Market Purchase | 148,400 | $2.68 | $398,454.00 | < 1% 15.15M to 15.3M | (99%) |
| 30-Aug-10 2:25 PM View: | Terra Nova Financial Group,... (TNFG.OB) | 26-Aug-10 | Market Sale | 116,000 | $0.93 | $107,300.00 | (1%) 8.04M to 7.92M | < 1% |
| 30-Aug-10 2:25 PM View: | Terra Nova Financial Group,... (TNFG.OB) | 26-Aug-10 | Market Sale | 232,000 | $0.93 | $214,600.00 | (3%) 7.92M to 7.69M | < 1% |
| 27-Aug-10 9:19 AM View: | LodgeNet Interactive Corpor... (LNET) | 25-Aug-10 | Market Purchase | 92,212 | $2.35 | $217,058.00 | < 1% 14.0M to 14.1M | (99%) |
| 27-Aug-10 9:19 AM View: | LodgeNet Interactive Corpor... (LNET) | 25-Aug-10 | Market Purchase | 184,424 | $2.35 | $434,116.00 | 1% 14.1M to 14.28M | (99%) |
| 25-Aug-10 2:47 PM View: | LodgeNet Interactive Corpor... (LNET) | 24-Aug-10 | Market Purchase | 74,688 | $2.45 | $182,926.00 | < 1% 13.61M to 13.68M | (99%) |
| 25-Aug-10 2:47 PM View: | LodgeNet Interactive Corpor... (LNET) | 24-Aug-10 | Market Purchase | 149,376 | $2.45 | $365,852.00 | 1% 13.68M to 13.83M | (99%) |
| 25-Aug-10 2:47 PM View: | LodgeNet Interactive Corpor... (LNET) | 24-Aug-10 | Market Purchase | 13,900 | $2.43 | $33,831.20 | < 1% 13.83M to 13.85M | (99%) |
| 25-Aug-10 2:47 PM View: | LodgeNet Interactive Corpor... (LNET) | 24-Aug-10 | Market Purchase | 27,800 | $2.43 | $67,662.40 | < 1% 13.85M to 13.88M | (99%) |
| 25-Aug-10 2:47 PM View: | LodgeNet Interactive Corpor... (LNET) | 24-Aug-10 | Market Purchase | 42,500 | $2.41 | $102,638.00 | < 1% 13.88M to 13.92M | (99%) |
| 25-Aug-10 2:47 PM View: | LodgeNet Interactive Corpor... (LNET) | 24-Aug-10 | Market Purchase | 85,000 | $2.41 | $205,275.00 | < 1% 13.92M to 14.0M | (99%) |
| 25-Aug-10 2:47 PM View: | LodgeNet Interactive Corpor... (LNET) | 23-Aug-10 | Market Purchase | 138,676 | $2.48 | $343,903.00 | 1% 13.59M to 13.73M | (99%) |
| 25-Aug-10 2:47 PM View: | LodgeNet Interactive Corpor... (LNET) | 23-Aug-10 | Market Purchase | 277,352 | $2.48 | $687,805.00 | 2% 13.73M to 14.0M | (99%) |
| 23-Aug-10 2:24 PM View: | LodgeNet Interactive Corpor... (LNET) | 20-Aug-10 | Market Purchase | 50,000 | $2.51 | $125,250.00 | < 1% 12.83M to 12.88M | (99%) |
| 23-Aug-10 2:24 PM View: | LodgeNet Interactive Corpor... (LNET) | 20-Aug-10 | Market Purchase | 100,000 | $2.51 | $250,500.00 | < 1% 12.88M to 12.98M | (99%) |
| 23-Aug-10 2:24 PM View: | LodgeNet Interactive Corpor... (LNET) | 20-Aug-10 | Market Purchase | 70,024 | $2.48 | $173,491.00 | < 1% 12.98M to 13.05M | (99%) |
| 23-Aug-10 2:24 PM View: | LodgeNet Interactive Corpor... (LNET) | 20-Aug-10 | Market Purchase | 140,048 | $2.48 | $346,983.00 | 1% 13.05M to 13.19M | (99%) |
| 24-Aug-10 11:07 AM View: | Terra Nova Financial Group,... (TNFG.OB) | 20-Aug-10 | Market Purchase | 250,000 | $0.93 | $231,250.00 | 3% 7.29M to 7.54M | (< 1%) |
| 24-Aug-10 11:07 AM View: | Terra Nova Financial Group,... (TNFG.OB) | 20-Aug-10 | Market Purchase | 500,000 | $0.93 | $462,500.00 | 7% 7.54M to 8.04M | (< 1%) |
| 23-Aug-10 2:24 PM View: | LodgeNet Interactive Corpor... (LNET) | 19-Aug-10 | Market Purchase | 18,000 | $2.50 | $45,000.00 | < 1% 12.99M to 13.01M | (99%) |
| 23-Aug-10 2:24 PM View: | LodgeNet Interactive Corpor... (LNET) | 19-Aug-10 | Market Purchase | 36,000 | $2.50 | $90,000.00 | < 1% 13.01M to 13.04M | (99%) |
| 23-Aug-10 2:24 PM View: | LodgeNet Interactive Corpor... (LNET) | 19-Aug-10 | Market Purchase | 50,000 | $2.51 | $125,250.00 | < 1% 13.04M to 13.09M | (99%) |
| 23-Aug-10 2:24 PM View: | LodgeNet Interactive Corpor... (LNET) | 19-Aug-10 | Market Purchase | 100,000 | $2.51 | $250,500.00 | < 1% 13.09M to 13.19M | (99%) |
| 24-Aug-10 11:07 AM View: | Terra Nova Financial Group,... (TNFG.OB) | 19-Aug-10 | Market Purchase | 150,000 | $0.93 | $138,750.00 | 2% 7.59M to 7.74M | (< 1%) |
| 24-Aug-10 11:07 AM View: | Terra Nova Financial Group,... (TNFG.OB) | 19-Aug-10 | Market Purchase | 300,000 | $0.93 | $277,500.00 | 4% 7.74M to 8.04M | (< 1%) |
| 13-Aug-10 4:42 PM View: | LodgeNet Interactive Corpor... (LNET) | 13-Aug-10 | Market Purchase | 240,000 | $2.63 | $630,912.00 | 1% 16.12M to 16.36M | (99%) |
| 13-Aug-10 4:42 PM View: | LodgeNet Interactive Corpor... (LNET) | 13-Aug-10 | Market Purchase | 480,000 | $2.63 | $1,261,820.00 | 3% 16.36M to 16.84M | (99%) |
| 13-Aug-10 4:42 PM View: | LodgeNet Interactive Corpor... (LNET) | 12-Aug-10 | Market Purchase | 30,000 | $2.70 | $81,000.00 | < 1% 16.51M to 16.54M | (99%) |
| 13-Aug-10 4:42 PM View: | LodgeNet Interactive Corpor... (LNET) | 12-Aug-10 | Market Purchase | 60,000 | $2.70 | $162,000.00 | < 1% 16.54M to 16.6M | (99%) |
| 13-Aug-10 4:42 PM View: | LodgeNet Interactive Corpor... (LNET) | 11-Aug-10 | Market Purchase | 50,000 | $2.80 | $140,000.00 | < 1% 16.45M to 16.5M | (99%) |
| 13-Aug-10 4:42 PM View: | LodgeNet Interactive Corpor... (LNET) | 11-Aug-10 | Market Purchase | 100,000 | $2.80 | $280,000.00 | < 1% 16.5M to 16.6M | (99%) |