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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jan-24 11:08 AM View:  | Liberty All Star Growth Fun... (ASG) | 24-Jan-24 | Private Purchase | 2,575 | $5.21 | $13,415.80 | 534% 0.48K to 3.06K | |
| 03-Dec-21 5:57 PM View: | Liberty All Star Equity Fund (USA) | 02-Dec-21 | Market Purchase | 2,148 | $7.78 | $16,712.40 | 18% 12.24K to 14.39K | 3% |
| 05-Apr-19 3:49 PM View: | Liberty All Star Equity Fund (USA) | 04-Apr-19 | Market Purchase | 10,000 | $6.22 | $62,170.00 | 6410% 0.16K to 10.16K | (5%) |
| 06-Nov-18 11:11 AM View: | Liberty All Star Growth Fun... (ASG) | 06-Nov-18 | Market Purchase | 188 | $5.01 | $940.94 | 64% 0.29K to 0.48K | 6% |
| 20-Sep-05 7:33 PM View: | Saucony Inc (SCNYBE.OB) | 16-Sep-05 | Disposition | 28,500 | $23.00 | $655,500.00 | (100%) 28.5K to 0 | |
| 18-Oct-04 10:00 PM View: | Saucony Inc (SCNYBE.OB) | 14-Oct-04 | Option Exercise | 6,000 | $11.69 | $70,134.00 | 27% 22.5K to 28.5K | |
| 01-Mar-04 10:00 PM View: | Saucony Inc (SCNYBE.OB) | 01-Mar-04 | Option Exercise | 22,500 | $6.50 | $146,325.00 | 100% 0 to 22.5K |