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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 4:23 PM View:  | MBIA Inc. (MBI) | 14-May-24 | Grant | 16,502 | $6.06 | $100,002.00 | 24% 69.64K to 86.15K | |
| 01-May-24 4:47 PM View: | TRI Pointe Homes, Inc. (TPH) | 29-Apr-24 | Grant | 4,367 | $37.78 | $164,985.00 | 6% 70.4K to 74.77K | |
| 16-May-23 4:32 PM View: | MBIA Inc. (MBI) | 12-May-23 | Grant | 12,821 | $7.80 | $100,004.00 | 23% 56.82K to 69.64K | |
| 06-Mar-23 5:10 PM View: | TRI Pointe Homes, Inc. (TPH) | 03-Mar-23 | Option Exercise | 3,699 | $19.95 | $73,795.10 | 6% 64.57K to 68.27K | |
| 06-Mar-23 5:10 PM View: | TRI Pointe Homes, Inc. (TPH) | 03-Mar-23 | Option Sale | 3,699 | $24.07 | $89,034.90 | (5%) 68.27K to 64.57K | |
| 16-Jun-22 4:57 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 14-Jun-22 | Private Purchase | 20,000 | $23.69 | $473,817.00 | 68% 29.21K to 49.21K | |
| 13-May-22 5:54 PM View: | MBIA Inc. (MBI) | 12-May-22 | Grant | 8,361 | $11.96 | $99,997.60 | 17% 48.46K to 56.82K | |
| 27-Apr-22 4:35 PM View: | TRI Pointe Homes, Inc. (TPH) | 25-Apr-22 | Grant | 7,677 | $20.19 | $154,999.00 | 13% 56.89K to 64.57K | |
| 06-Apr-22 5:05 PM View: | MBIA Inc. (MBI) | 04-Apr-22 | Market Sale | 85,141 | $15.58 | $1,326,500.00 | (64%) 133.6K to 48.46K | 1% |
| 16-Aug-21 5:46 PM View: | TRI Pointe Homes, Inc. (TPH) | 12-Aug-21 | Market Sale | 6,592 | $24.50 | $161,504.00 | (10%) 63.48K to 56.89K | 2% |
| 03-Jun-21 4:18 PM View: | MBIA Inc. (MBI) | 02-Jun-21 | Market Sale | 20,500 | $10.23 | $209,715.00 | (13%) 154.1K to 133.6K | (< 1%) |
| 17-May-21 10:00 PM View: | MBIA Inc. (MBI) | 13-May-21 | Grant | 11,261 | $8.88 | $99,997.70 | 8% 142.84K to 154.1K | 1% |
| 27-Apr-21 7:11 PM View: | TRI Pointe Homes, Inc. (TPH) | 26-Apr-21 | Grant | 6,592 | $23.51 | $154,978.00 | 12% 56.89K to 63.48K | (9%) |
| 10-Mar-21 8:20 PM View: | TRI Pointe Homes, Inc. (TPH) | 10-Mar-21 | Market Sale | 6,972 | $20.43 | $142,438.00 | (11%) 63.86K to 56.89K | 2% |
| 03-Sep-20 4:26 PM View: | TRI Pointe Homes, Inc. (TPH) | 18-Aug-20 | Gift | 7,581 | -- | -- | (11%) 71.44K to 63.86K | |
| 03-Sep-20 4:26 PM View: | TRI Pointe Homes, Inc. (TPH) | 17-Aug-20 | Gift | 10,000 | -- | -- | (12%) 81.44K to 71.44K | |
| 20-May-20 6:33 PM View: | MBIA Inc. (MBI) | 15-May-20 | Gift | 64,416 | -- | -- | (31%) 207.26K to 142.84K | |
| 15-May-20 8:31 PM View: | MBIA Inc. (MBI) | 14-May-20 | Grant | 15,949 | $6.27 | $100,000.00 | 8% 191.31K to 207.26K | |
| 29-Apr-20 12:37 PM View: | TRI Pointe Homes, Inc. (TPH) | 27-Apr-20 | Grant | 9,416 | $10.62 | $99,997.90 | 13% 72.03K to 81.44K | |
| 14-Nov-19 2:20 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 12-Nov-19 | Private Purchase | 4,211 | $27.21 | $114,581.00 | 100% 0 to 4.21K | |
| 02-Oct-19 4:52 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 30-Sep-19 | Disposition | 7,357 | -- | -- | (100%) 7.36K to 0 | |
| 07-Aug-19 6:02 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 07-Aug-19 | Purchase | 15,000 | $26.60 | $399,020.00 | 150% 10.0K to 25.0K | |
| 07-Aug-19 6:02 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 05-Aug-19 | Private Purchase | 10,000 | $26.66 | $266,582.00 | 100% 0 to 10.0K | |
| 15-May-19 4:08 PM View: | MBIA Inc. (MBI) | 13-May-19 | Grant | 10,917 | $9.16 | $99,999.70 | 6% 180.39K to 191.31K | < 1% |
| 09-May-19 4:56 PM View: | TRI Pointe Homes, Inc. (TPH) | 06-May-19 | Grant | 10,248 | $13.66 | $139,988.00 | 17% 61.78K to 72.03K | (4%) |
| 29-Mar-19 5:30 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 28-Mar-19 | Grant | 2,388 | -- | -- | 48% 4.97K to 7.36K | |
| 16-May-18 4:52 PM View: | MBIA Inc. (MBI) | 14-May-18 | Grant | 11,287 | $8.86 | $100,003.00 | 7% 169.11K to 180.39K | 11% |
| 01-May-18 8:12 PM View: | TRI Pointe Homes, Inc. (TPH) | 30-Apr-18 | Grant | 8,182 | $17.11 | $139,994.00 | 15% 53.6K to 61.78K | (23%) |
| 29-Mar-18 4:19 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 28-Mar-18 | Grant | 2,301 | -- | -- | 86% 2.67K to 4.97K | |
| 21-Jun-17 5:49 PM View: | MBIA Inc. (MBI) | 21-Jun-17 | Market Purchase | 37,033 | $8.72 | $322,928.00 | 28% 132.07K to 169.11K | 13% |
| 21-Jun-17 5:49 PM View: | MBIA Inc. (MBI) | 19-Jun-17 | Market Purchase | 50,000 | $8.96 | $448,000.00 | 61% 82.07K to 132.07K | 10% |
| 31-May-17 6:33 PM View: | TRI Pointe Homes, Inc. (TPH) | 30-May-17 | Grant | 11,173 | $12.53 | $139,998.00 | 26% 42.43K to 53.6K | 4% |
| 17-May-17 5:14 PM View: | MBIA Inc. (MBI) | 15-May-17 | Grant | 12,121 | $8.25 | $99,998.20 | 17% 69.95K to 82.07K | 19% |
| 05-Apr-17 12:38 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 31-Mar-17 | Grant | 2,262 | -- | -- | 557% 0.41K to 2.67K | |
| 16-Nov-16 8:31 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 14-Nov-16 | Grant | 406 | -- | -- | 100% 0 to 0.41K | |
| 07-Jun-16 6:35 PM View: | TRI Pointe Homes, Inc. (TPH) | 06-Jun-16 | Grant | 10,638 | $11.75 | $124,996.00 | 33% 31.79K to 42.43K | 11% |
| 16-May-16 2:39 PM View: | MBIA Inc. (MBI) | 12-May-16 | Grant | 13,967 | $7.16 | $100,004.00 | 25% 55.98K to 69.95K | 37% |
| 14-Aug-15 6:11 PM View: | TRI Pointe Homes, Inc. (TPH) | 12-Aug-15 | Grant | 8,626 | $14.49 | $124,991.00 | 37% 23.16K to 31.79K | (10%) |
| 15-May-15 5:09 PM View: | MBIA Inc. (MBI) | 14-May-15 | Grant | 10,549 | $9.48 | $100,005.00 | 23% 45.44K to 55.98K | 4% |
| 07-Aug-14 5:55 PM View: | TRI Pointe Homes, Inc. (TPH) | 05-Aug-14 | Grant | 5,274 | -- | -- | 29% 17.89K to 23.16K | |
| 16-May-14 1:38 PM View: | MBIA Inc. (MBI) | 15-May-14 | Grant | 8,584 | $11.65 | $100,004.00 | 23% 36.85K to 45.44K | (16%) |
| 09-Apr-14 9:28 PM View: | TRI Pointe Homes, Inc. (TPH) | 07-Apr-14 | Grant | 4,020 | -- | -- | 29% 13.87K to 17.89K | |
| 12-Nov-13 6:23 AM View: | TRI Pointe Homes, Inc. (TPH) | 08-Nov-13 | Grant | 1,515 | -- | -- | 100% 0 to 1.51K | |
| 09-Oct-13 9:03 PM View: | Empire State Realty Trust, ... (ESRT) | 07-Oct-13 | Grant | 20,000 | $13.00 | $260,000.00 | 100% 0 to 20.0K | |
| 16-May-13 1:02 PM View: | MBIA Inc. (MBI) | 14-May-13 | Grant | 6,382 | $15.67 | $100,006.00 | 21% 30.47K to 36.85K | (37%) |
| 05-Feb-13 7:37 PM View: | TRI Pointe Homes, Inc. (TPH) | 05-Feb-13 | Grant | 2,353 | -- | -- | 100% 0 to 2.35K | |
| 02-May-12 1:57 PM View: | MBIA Inc. (MBI) | 01-May-12 | Grant | 9,570 | $10.45 | $100,006.00 | 46% 20.9K to 30.47K | (6%) |
| 05-May-11 3:13 PM View: | MBIA Inc. (MBI) | 04-May-11 | Grant | 20,900 | $9.57 | $200,013.00 | 100% 0 to 20.9K | 2% |
| 04-Jan-07 5:24 PM View: | Montpelier Re Holdings Ltd. (MRH) | 31-Dec-06 | Grant | 398 | -- | -- | 18% 2.22K to 2.62K | |
| 04-Jan-07 5:24 PM View: | Montpelier Re Holdings Ltd. (MRH) | 31-Dec-06 | Acquisition (other) | 10 | -- | -- | < 1% 2.62K to 2.63K |