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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 8:25 PM View:  | Townsquare Media, Inc. (TSQ) | 18-Nov-24 | Sale | 5,139 | $10.03 | $51,544.20 | (< 1%) 1.46M to 1.45M | |
| 18-Nov-24 8:25 PM View: | Townsquare Media, Inc. (TSQ) | 15-Nov-24 | Sale | 12,379 | $10.03 | $124,161.00 | (< 1%) 1.47M to 1.46M | |
| 18-Nov-24 8:25 PM View: | Townsquare Media, Inc. (TSQ) | 14-Nov-24 | Private Sale | 36,574 | $10.16 | $371,592.00 | (2%) 1.51M to 1.47M | |
| 01-Oct-24 7:25 PM View: | Msd Investment Corp. (NONE) | 27-Sep-24 | Purchase | 3,780,670 | $24.05 | $90,925,104.00 | 15% 25.35M to 29.14M | |
| 16-Sep-24 5:24 PM View: | Townsquare Media, Inc. (TSQ) | 12-Sep-24 | Conversion | 500,000 | -- | -- | 100% 0 to 500.0K | |
| 07-Jun-24 4:13 PM View: | Msd Investment Corp. (NONE) | 05-Jun-24 | Purchase | 2,807,100 | $24.44 | $68,605,600.00 | 13% 21.12M to 23.93M | |
| 14-Mar-24 6:29 PM View: | Townsquare Media, Inc. (TSQ) | 08-Mar-24 | Conversion | 836,341 | -- | -- | 123% 682.49K to 1.52M | |
| 25-Apr-23 8:12 PM View: | Msd Investment Corp. (NONE) | 21-Apr-23 | Purchase | 2,745,580 | $22.49 | $61,748,100.00 | 17% 15.76M to 18.51M | |
| 10-Mar-23 7:27 PM View: | Msd Investment Corp. (NONE) | 08-Mar-23 | Purchase | 1,606,630 | $23.06 | $37,048,900.00 | 12% 13.7M to 15.31M | |
| 07-Mar-23 8:43 PM View: | DineEquity, Inc. (DIN) | 04-Mar-23 | Option Exercise Duplicate | 1,543 | -- | -- | < 1% 772.41K to 773.96K | |
| 03-Jan-23 5:31 PM View: | Msd Investment Corp. (NONE) | 29-Dec-22 | Purchase | 463,229 | $21.73 | $10,066,000.00 | 4% 12.63M to 13.09M | |
| 22-Dec-22 5:00 PM View: | Independence Contract Drill... (ICD) | 21-Dec-22 | Sale | 57,177 | $2.96 | $169,353.00 | (100%) 57.18K to 0 | |
| 22-Dec-22 5:00 PM View: | Independence Contract Drill... (ICD) | 20-Dec-22 | Private Sale | 2,912 | $3.01 | $8,765.12 | (5%) 60.09K to 57.18K | |
| 21-Dec-22 5:00 PM View: | Independence Contract Drill... (ICD) | 19-Dec-22 | Private Sale | 15,060 | $3.02 | $45,481.20 | (20%) 75.15K to 60.09K | |
| 15-Dec-22 4:44 PM View: | Independence Contract Drill... (ICD) | 14-Dec-22 | Sale | 576 | $3.14 | $1,808.64 | (< 1%) 75.72K to 75.15K | |
| 15-Dec-22 4:44 PM View: | Independence Contract Drill... (ICD) | 13-Dec-22 | Private Sale | 1,849 | $3.20 | $5,916.80 | (2%) 77.57K to 75.72K | |
| 07-Jul-22 8:47 AM View: | Msd Investment Corp. (NONE) | 23-Jun-22 | Purchase | 2,038,900 | $23.91 | $48,750,000.00 | 20% 9.98M to 12.02M | |
| 09-Mar-22 8:36 AM View: | DineEquity, Inc. (DIN) | 04-Mar-22 | Option Exercise Duplicate | 1,281 | -- | -- | < 1% 771.14K to 772.42K | |
| 14-Oct-21 4:47 PM View: | Life Time Group Holdings, I... (LTH) | 12-Oct-21 | Conversion | 541,878 | -- | -- | 5% 10.78M to 11.32M | |
| 14-Oct-21 4:47 PM View: | Life Time Group Holdings, I... (LTH) | 12-Oct-21 | Market Purchase | 372,222 | $18.00 | $6,700,000.00 | 3% 11.32M to 11.7M | |
| 30-Mar-21 6:51 PM View: | Independence Contract Drill... (ICD) | 30-Mar-21 | Sale | 9,600 | $3.36 | $32,256.00 | (7%) 131.93K to 122.33K | |
| 30-Mar-21 6:51 PM View: | Independence Contract Drill... (ICD) | 29-Mar-21 | Sale | 12,309 | $3.66 | $45,050.90 | (9%) 144.24K to 131.93K | |
| 30-Mar-21 6:51 PM View: | Independence Contract Drill... (ICD) | 26-Mar-21 | Private Sale | 1,013 | $3.71 | $3,758.23 | (< 1%) 145.25K to 144.24K | |
| 17-Mar-21 6:14 PM View: | Independence Contract Drill... (ICD) | 17-Mar-21 | Sale | 3,934 | $4.51 | $17,742.30 | (3%) 149.19K to 145.25K | |
| 17-Mar-21 6:14 PM View: | Independence Contract Drill... (ICD) | 16-Mar-21 | Sale | 1,061 | $4.70 | $4,986.70 | (< 1%) 150.25K to 149.19K | |
| 17-Mar-21 6:14 PM View: | Independence Contract Drill... (ICD) | 15-Mar-21 | Private Sale | 2,581 | $4.97 | $12,827.60 | (2%) 152.83K to 150.25K | |
| 05-Mar-21 6:24 PM View: | Independence Contract Drill... (ICD) | 04-Mar-21 | Sale | 2,400 | $6.00 | $14,400.00 | (2%) 155.23K to 152.83K | |
| 05-Mar-21 6:24 PM View: | Independence Contract Drill... (ICD) | 03-Mar-21 | Private Sale | 6,445 | $6.05 | $38,992.20 | (4%) 161.68K to 155.23K | |
| 02-Mar-21 6:04 PM View: | Independence Contract Drill... (ICD) | 02-Mar-21 | Sale | 741 | $6.03 | $4,468.23 | (< 1%) 162.42K to 161.68K | |
| 02-Mar-21 6:04 PM View: | Independence Contract Drill... (ICD) | 01-Mar-21 | Sale | 2,898 | $6.27 | $18,170.50 | (2%) 165.31K to 162.42K | |
| 02-Mar-21 5:51 PM View: | DineEquity, Inc. (DIN) | 26-Feb-21 | Option Exercise Duplicate | 1,249 | -- | -- | < 1% 769.89K to 771.14K | |
| 02-Mar-21 6:04 PM View: | Independence Contract Drill... (ICD) | 26-Feb-21 | Private Sale | 6,228 | $6.24 | $38,862.70 | (4%) 171.54K to 165.31K | |
| 24-Feb-21 5:52 PM View: | DineEquity, Inc. (DIN) | 22-Feb-21 | Option Exercise Duplicate | 1,691 | -- | -- | < 1% 768.2K to 769.89K | |
| 31-Dec-20 5:08 PM View: | Independence Contract Drill... (ICD) | 31-Dec-20 | Sale | 6,675 | $3.00 | $20,025.00 | (4%) 178.22K to 171.54K | |
| 31-Dec-20 5:08 PM View: | Independence Contract Drill... (ICD) | 30-Dec-20 | Sale | 7,786 | $3.00 | $23,358.00 | (4%) 186.0K to 178.22K | |
| 31-Dec-20 5:08 PM View: | Independence Contract Drill... (ICD) | 29-Dec-20 | Private Sale | 8,690 | $2.99 | $25,983.10 | (4%) 194.69K to 186.0K | |
| 18-Dec-20 5:06 PM View: | Independence Contract Drill... (ICD) | 17-Dec-20 | Sale | 1,045 | $3.31 | $3,458.95 | (< 1%) 196.76K to 195.72K | |
| 18-Dec-20 5:06 PM View: | Independence Contract Drill... (ICD) | 16-Dec-20 | Private Sale | 1,534 | $3.29 | $5,046.86 | (< 1%) 198.3K to 196.76K | |
| 14-Dec-20 6:04 PM View: | Independence Contract Drill... (ICD) | 14-Dec-20 | Sale | 1,025 | $3.60 | $3,690.00 | (< 1%) 198.3K to 197.27K | |
| 14-Dec-20 6:04 PM View: | Independence Contract Drill... (ICD) | 11-Dec-20 | Sale | 1,509 | $3.58 | $5,402.22 | (< 1%) 199.81K to 198.3K | |
| 14-Dec-20 6:04 PM View: | Independence Contract Drill... (ICD) | 10-Dec-20 | Private Sale | 2,465 | $3.62 | $8,923.30 | (1%) 202.27K to 199.81K | |
| 09-Dec-20 5:24 PM View: | Independence Contract Drill... (ICD) | 09-Dec-20 | Sale | 2,102 | $3.82 | $8,029.64 | (1%) 204.37K to 202.27K | |
| 09-Dec-20 5:24 PM View: | Independence Contract Drill... (ICD) | 08-Dec-20 | Sale | 3,109 | $3.75 | $11,658.80 | (1%) 207.48K to 204.37K | |
| 09-Dec-20 5:24 PM View: | Independence Contract Drill... (ICD) | 07-Dec-20 | Private Sale | 4,441 | $3.87 | $17,186.70 | (2%) 211.92K to 207.48K | |
| 04-Dec-20 5:30 PM View: | Independence Contract Drill... (ICD) | 04-Dec-20 | Sale | 5,624 | $3.93 | $22,102.30 | (3%) 217.55K to 211.92K | |
| 04-Dec-20 5:30 PM View: | Independence Contract Drill... (ICD) | 03-Dec-20 | Sale | 4,007 | $3.84 | $15,386.90 | (2%) 221.56K to 217.55K | |
| 04-Dec-20 5:30 PM View: | Independence Contract Drill... (ICD) | 02-Dec-20 | Private Sale | 2,035 | $3.85 | $7,834.75 | (< 1%) 223.59K to 221.56K | |
| 05-Mar-20 7:26 PM View: | DineEquity, Inc. (DIN) | 03-Mar-20 | Option Exercise Duplicate | 2,270 | -- | -- | < 1% 765.93K to 768.2K | |
| 27-Feb-20 4:22 PM View: | DineEquity, Inc. (DIN) | 25-Feb-20 | Option Exercise Duplicate | 1,094 | -- | -- | < 1% 764.83K to 765.93K | |
| 27-Feb-19 6:30 PM View: | DineEquity, Inc. (DIN) | 26-Feb-19 | Option Exercise Duplicate | 1,355 | -- | -- | < 1% 763.48K to 764.83K |