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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 11:00 AM View:  | Tidewater Inc. (TDW) | 01-Oct-24 | Grant | 426 | $73.31 | $31,230.10 | < 1% 2.16M to 2.16M | |
| 01-Jul-24 6:24 PM View: | Tidewater Inc. (TDW) | 01-Jul-24 | Grant | 340 | $91.70 | $31,178.00 | < 1% 2.16M to 2.16M | |
| 10-Jun-24 6:21 PM View: | Tidewater Inc. (TDW) | 06-Jun-24 | Grant | 1,323 | $94.44 | $124,944.00 | < 1% 2.16M to 2.16M | |
| 22-May-24 1:54 PM View: | Tidewater Inc. (TDW) | 21-May-24 | Sale | 123,060 | $107.28 | $13,201,600.00 | (5%) 2.28M to 2.16M | |
| 22-May-24 1:54 PM View: | Tidewater Inc. (TDW) | 20-May-24 | Private Sale | 70,000 | $107.22 | $7,505,770.00 | (3%) 2.35M to 2.28M | |
| 17-May-24 7:10 PM View: | Tidewater Inc. (TDW) | 17-May-24 | Sale | 58,493 | $105.44 | $6,167,500.00 | (2%) 2.41M to 2.35M | |
| 17-May-24 7:10 PM View: | Tidewater Inc. (TDW) | 16-May-24 | Disposition (other) | 2,000 | -- | -- | (< 1%) 2.53M to 2.53M | |
| 17-May-24 7:10 PM View: | Tidewater Inc. (TDW) | 16-May-24 | Sale | 123,447 | $106.75 | $13,178,400.00 | (5%) 2.53M to 2.41M | |
| 17-May-24 7:10 PM View: | Tidewater Inc. (TDW) | 15-May-24 | Private Sale | 170,000 | $107.62 | $18,295,500.00 | (6%) 2.7M to 2.53M | |
| 10-May-24 6:22 PM View: | Tidewater Inc. (TDW) | 09-May-24 | Sale | 155,000 | $107.21 | $16,617,100.00 | (2%) 8.47M to 8.31M | |
| 10-May-24 6:22 PM View: | Tidewater Inc. (TDW) | 08-May-24 | Private Sale | 1,494 | $107.53 | $160,644.00 | (< 1%) 8.47M to 8.47M | |
| 02-Apr-24 3:06 PM View: | Tidewater Inc. (TDW) | 01-Apr-24 | Grant | 333 | $93.80 | $31,235.40 | < 1% 2.86M to 2.86M | |
| 07-Mar-24 6:50 PM View: | Tidewater Inc. (TDW) | 05-Mar-24 | Disposition (other) | 381,304 | -- | -- | (12%) 3.24M to 2.86M | |
| 03-Jan-24 5:13 PM View: | Tidewater Inc. (TDW) | 02-Jan-24 | Grant | 445 | $70.21 | $31,243.40 | < 1% 3.24M to 3.24M | |
| 31-Oct-23 5:03 PM View: | AMREP Corp. (AXR) | 31-Oct-23 | Market Purchase | 36 | $16.50 | $594.00 | < 1% 327.61K to 327.65K | (10%) |
| 31-Oct-23 5:03 PM View: | AMREP Corp. (AXR) | 30-Oct-23 | Market Purchase | 204 | $16.50 | $3,366.00 | < 1% 327.41K to 327.61K | (10%) |
| 31-Oct-23 5:03 PM View: | AMREP Corp. (AXR) | 27-Oct-23 | Market Purchase | 3,058 | $16.50 | $50,446.60 | < 1% 324.35K to 327.41K | (10%) |
| 26-Oct-23 5:22 PM View: | AMREP Corp. (AXR) | 26-Oct-23 | Market Purchase | 540 | $16.47 | $8,892.67 | < 1% 323.81K to 324.35K | (10%) |
| 26-Oct-23 5:22 PM View: | AMREP Corp. (AXR) | 24-Oct-23 | Market Purchase | 44 | $16.50 | $726.00 | < 1% 323.77K to 323.81K | (10%) |
| 23-Oct-23 4:59 PM View: | AMREP Corp. (AXR) | 23-Oct-23 | Market Purchase | 1,083 | $16.48 | $17,845.70 | < 1% 322.68K to 323.77K | (10%) |
| 23-Oct-23 4:59 PM View: | AMREP Corp. (AXR) | 20-Oct-23 | Market Purchase | 1,892 | $16.48 | $31,185.10 | < 1% 320.79K to 322.68K | (10%) |
| 23-Oct-23 4:59 PM View: | AMREP Corp. (AXR) | 19-Oct-23 | Market Purchase | 417 | $16.49 | $6,877.50 | < 1% 320.37K to 320.79K | (10%) |
| 18-Oct-23 7:21 PM View: | AMREP Corp. (AXR) | 18-Oct-23 | Market Purchase | 1 | $16.50 | $16.50 | < 1% 320.37K to 320.37K | (10%) |
| 18-Oct-23 7:21 PM View: | AMREP Corp. (AXR) | 17-Oct-23 | Market Purchase | 578 | $16.50 | $9,536.94 | < 1% 319.8K to 320.37K | (10%) |
| 18-Oct-23 7:21 PM View: | AMREP Corp. (AXR) | 16-Oct-23 | Market Purchase | 498 | $16.50 | $8,217.00 | < 1% 319.3K to 319.8K | (10%) |
| 13-Oct-23 5:39 PM View: | AMREP Corp. (AXR) | 13-Oct-23 | Market Purchase | 15,713 | $16.50 | $259,202.00 | 5% 303.58K to 319.3K | (10%) |
| 13-Oct-23 5:39 PM View: | AMREP Corp. (AXR) | 12-Oct-23 | Market Purchase | 13,860 | $16.39 | $227,146.00 | 5% 289.72K to 303.58K | (10%) |
| 13-Oct-23 5:39 PM View: | AMREP Corp. (AXR) | 11-Oct-23 | Market Purchase | 62 | $16.50 | $1,023.00 | < 1% 289.66K to 289.72K | (10%) |
| 05-Oct-23 4:28 PM View: | AMREP Corp. (AXR) | 04-Oct-23 | Market Purchase | 8 | $16.50 | $132.00 | < 1% 289.65K to 289.66K | (10%) |
| 05-Oct-23 4:28 PM View: | AMREP Corp. (AXR) | 03-Oct-23 | Market Purchase | 1,054 | $16.50 | $17,391.00 | < 1% 288.6K to 289.65K | (10%) |
| 03-Oct-23 3:24 PM View: | Tidewater Inc. (TDW) | 02-Oct-23 | Grant | 463 | $67.43 | $31,220.10 | < 1% 3.24M to 3.24M | |
| 02-Oct-23 10:00 PM View: | AMREP Corp. (AXR) | 02-Oct-23 | Market Purchase | 351 | $16.41 | $5,761.38 | < 1% 288.25K to 288.6K | (10%) |
| 02-Oct-23 10:00 PM View: | AMREP Corp. (AXR) | 29-Sep-23 | Market Purchase | 72 | $16.39 | $1,179.92 | < 1% 288.18K to 288.25K | (10%) |
| 02-Oct-23 10:00 PM View: | AMREP Corp. (AXR) | 28-Sep-23 | Market Purchase | 1,672 | $16.44 | $27,481.20 | < 1% 286.5K to 288.18K | (10%) |
| 11-Sep-23 10:47 AM View: | Tidewater Inc. (TDW) | 07-Sep-23 | Purchase | 1,486 | $67.32 | $100,033.00 | < 1% 3.23M to 3.24M | |
| 11-Aug-23 4:39 PM View: | Tidewater Inc. (TDW) | 10-Aug-23 | Purchase | 48,200 | $63.00 | $3,036,450.00 | 2% 3.19M to 3.23M | |
| 02-Aug-23 5:31 PM View: | Tidewater Inc. (TDW) | 31-Jul-23 | Purchase | 117,698 | $62.28 | $7,330,230.00 | 4% 3.07M to 3.19M | |
| 31-Jul-23 5:12 PM View: | AMREP Corp. (AXR) | 31-Jul-23 | Market Purchase | 1,752 | $16.52 | $28,950.80 | < 1% 284.75K to 286.5K | (10%) |
| 27-Jul-23 4:48 PM View: | Tidewater Inc. (TDW) | 24-Jul-23 | Purchase | 1,135 | $57.06 | $64,763.10 | < 1% 3.03M to 3.03M | |
| 05-Jul-23 5:21 PM View: | Tidewater Inc. (TDW) | 03-Jul-23 | Grant | 577 | $54.09 | $31,209.90 | < 1% 3.07M to 3.07M | |
| 30-Jun-23 1:40 PM View: | Tidewater Inc. (TDW) | 26-Jun-23 | Grant Duplicate | 2,657 | -- | -- | < 1% 3.06M to 3.07M | |
| 04-Apr-23 5:05 PM View: | Tidewater Inc. (TDW) | 03-Apr-23 | Grant | 259 | $46.29 | $11,989.10 | < 1% 3.06M to 3.06M | |
| 21-Mar-23 2:54 PM View: | Tidewater Inc. (TDW) | 17-Mar-23 | Purchase | 27,000 | $39.64 | $1,070,340.00 | < 1% 3.04M to 3.06M | |
| 05-Jan-23 4:45 PM View: | Tidewater Inc. (TDW) | 03-Jan-23 | Grant | 349 | $34.36 | $11,991.60 | < 1% 3.04M to 3.04M | |
| 28-Nov-22 5:22 PM View: | Tidewater Inc. (TDW) | 28-Nov-22 | Purchase | 21,488 | $29.67 | $637,566.00 | < 1% 3.01M to 3.04M | |
| 28-Nov-22 5:22 PM View: | Tidewater Inc. (TDW) | 25-Nov-22 | Purchase | 25,300 | $30.34 | $767,688.00 | < 1% 2.99M to 3.01M | |
| 28-Nov-22 5:22 PM View: | Tidewater Inc. (TDW) | 23-Nov-22 | Purchase | 19,713 | $30.10 | $593,296.00 | < 1% 2.97M to 2.99M | |
| 10-Nov-22 4:19 PM View: | Tidewater Inc. (TDW) | 08-Nov-22 | Purchase | 300,000 | $30.25 | $9,075,000.00 | 11% 2.67M to 2.97M | |
| 04-Oct-22 12:36 PM View: | Tidewater Inc. (TDW) | 03-Oct-22 | Grant | 524 | $22.88 | $11,989.10 | < 1% 2.67M to 2.67M | |
| 11-Aug-22 12:27 PM View: | Tidewater Inc. (TDW) | 09-Aug-22 | Purchase | 560,224 | $17.85 | $10,000,000.00 | 27% 2.11M to 2.67M |