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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-22 8:41 PM View:  | Newcastle Investment Corp. (DS) | 16-May-22 | Purchase | 302,274 | $1.67 | $504,798.00 | 3% 10.75M to 11.05M | |
| 17-May-22 8:41 PM View: | Newcastle Investment Corp. (DS) | 16-May-22 | Purchase | 302,275 | $1.67 | $504,799.00 | 3% 11.05M to 11.35M | |
| 17-May-22 8:41 PM View: | Newcastle Investment Corp. (DS) | 13-May-22 | Private Purchase | 697,726 | $1.41 | $983,794.00 | 7% 9.35M to 10.05M | |
| 17-May-22 8:41 PM View: | Newcastle Investment Corp. (DS) | 13-May-22 | Purchase | 697,725 | $1.41 | $983,792.00 | 7% 10.05M to 10.75M | |
| 13-May-22 7:24 PM View: | Newcastle Investment Corp. (DS) | 12-May-22 | Purchase | 505,797 | $1.18 | $596,840.00 | 6% 8.34M to 8.84M | |
| 13-May-22 7:24 PM View: | Newcastle Investment Corp. (DS) | 12-May-22 | Purchase | 505,798 | $1.18 | $596,842.00 | 6% 8.84M to 9.35M | |
| 13-May-22 7:24 PM View: | Newcastle Investment Corp. (DS) | 11-May-22 | Private Purchase | 494,203 | $1.09 | $538,681.00 | 7% 7.35M to 7.84M | |
| 13-May-22 7:24 PM View: | Newcastle Investment Corp. (DS) | 11-May-22 | Purchase | 494,202 | $1.09 | $538,680.00 | 6% 7.84M to 8.34M | |
| 03-Feb-21 4:01 PM View: | Newcastle Investment Corp. (DS) | 02-Feb-21 | Grant | 672,780 | $2.40 | $1,614,670.00 | 8% 8.56M to 9.24M | < 1% |
| 05-Jun-20 4:44 PM View: | New Fortress Energy Inc. (NFE) | 03-Jun-20 | Option Exercise | 50,369,900 | -- | -- | 1537% 3.28M to 53.65M | |
| 05-Jun-20 4:44 PM View: | New Fortress Energy Inc. (NFE) | 03-Jun-20 | Option Exercise | 18,997,000 | -- | -- | 35% 53.65M to 72.65M | |
| 13-Mar-20 5:10 PM View: | Newcastle Investment Corp. (DS) | 13-Mar-20 | Market Purchase | 751,955 | $1.62 | $1,220,420.00 | 10% 7.81M to 8.56M | 74% |
| 13-Mar-20 5:10 PM View: | Newcastle Investment Corp. (DS) | 12-Mar-20 | Market Purchase | 535,000 | $1.42 | $760,663.00 | 7% 7.28M to 7.81M | 98% |
| 13-Mar-20 5:10 PM View: | Newcastle Investment Corp. (DS) | 11-Mar-20 | Market Purchase | 465,000 | $1.41 | $657,742.00 | 7% 6.81M to 7.28M | 99% |
| 29-Mar-19 7:32 PM View: | New Fortress Energy Inc. (NFE) | 29-Mar-19 | Market Purchase | 186,099 | $11.29 | $2,101,060.00 | 6% 3.09M to 3.28M | 402% |
| 28-Mar-19 7:11 PM View: | New Fortress Energy Inc. (NFE) | 28-Mar-19 | Market Purchase | 592,100 | $9.84 | $5,826,260.00 | 24% 2.5M to 3.09M | 476% |
| 06-Feb-19 5:09 PM View: | New Fortress Energy Inc. (NFE) | 04-Feb-19 | Purchase | 2,500,000 | $14.00 | $35,000,000.00 | 2% 147.06M to 149.56M | |
| 18-May-18 4:15 PM View: | Newcastle Investment Corp. (DS) | 16-May-18 | Market Purchase | 51,084 | $5.78 | $295,383.00 | < 1% 6.76M to 6.81M | (51%) |
| 16-May-18 8:17 PM View: | Newcastle Investment Corp. (DS) | 15-May-18 | Market Purchase | 215,000 | $5.34 | $1,147,820.00 | 3% 6.72M to 6.93M | (47%) |
| 16-May-18 8:17 PM View: | Newcastle Investment Corp. (DS) | 14-May-18 | Market Purchase | 185,000 | $5.26 | $973,951.00 | 3% 6.53M to 6.72M | (46%) |
| 27-Dec-17 5:42 PM View: | Fortress Investment Group LLC (FIG) | 27-Dec-17 | Disposition | 286,711 | -- | -- | (100%) 286.71K to 0 | |
| 18-Dec-17 4:10 PM View: | Onemain Holdings, Inc. (OMF) | 18-Dec-17 | Market Sale | 7,500,000 | $25.10 | $188,250,000.00 | (12%) 62.46M to 54.96M | (52%) |
| 11-Dec-17 5:18 PM View: | Onemain Holdings, Inc. (OMF) | 07-Dec-17 | Market Sale | 1,000,000 | $26.00 | $26,000,000.00 | (2%) 63.46M to 62.46M | (47%) |
| 22-Nov-17 8:30 AM View: | Newcastle Investment Corp. (DS) | 21-Nov-17 | Market Purchase | 482,697 | $6.00 | $2,896,180.00 | 8% 6.05M to 6.53M | (53%) |
| 17-Nov-17 4:15 PM View: | Newcastle Investment Corp. (DS) | 15-Nov-17 | Market Purchase | 257,091 | $4.50 | $1,156,910.00 | 4% 5.79M to 6.05M | (37%) |
| 14-Nov-17 6:52 PM View: | Newcastle Investment Corp. (DS) | 14-Nov-17 | Market Purchase | 109,712 | $4.12 | $451,684.00 | 2% 5.57M to 5.68M | (32%) |
| 14-Nov-17 6:52 PM View: | Newcastle Investment Corp. (DS) | 14-Nov-17 | Market Purchase | 109,902 | $4.12 | $452,467.00 | 2% 5.68M to 5.79M | (32%) |
| 14-Nov-17 6:52 PM View: | Newcastle Investment Corp. (DS) | 13-Nov-17 | Market Purchase | 70,865 | $4.10 | $290,263.00 | 1% 5.43M to 5.5M | (31%) |
| 14-Nov-17 6:52 PM View: | Newcastle Investment Corp. (DS) | 13-Nov-17 | Market Purchase | 70,838 | $4.10 | $290,152.00 | 1% 5.5M to 5.57M | (31%) |
| 13-Nov-17 2:19 PM View: | Onemain Holdings, Inc. (OMF) | 10-Nov-17 | Market Sale | 10,000,000 | $26.00 | $260,000,000.00 | (14%) 73.46M to 63.46M | (47%) |
| 14-Nov-17 6:52 PM View: | Newcastle Investment Corp. (DS) | 10-Nov-17 | Market Purchase | 100,000 | $4.07 | $406,900.00 | 2% 5.23M to 5.33M | (31%) |
| 14-Nov-17 6:52 PM View: | Newcastle Investment Corp. (DS) | 10-Nov-17 | Market Purchase | 100,000 | $4.07 | $406,900.00 | 2% 5.33M to 5.43M | (31%) |
| 09-Nov-17 8:59 PM View: | Newcastle Investment Corp. (DS) | 09-Nov-17 | Market Purchase | 37,787 | $4.02 | $151,866.00 | < 1% 5.16M to 5.19M | (30%) |
| 09-Nov-17 8:59 PM View: | Newcastle Investment Corp. (DS) | 09-Nov-17 | Market Purchase | 37,786 | $4.02 | $151,862.00 | < 1% 5.19M to 5.23M | (30%) |
| 09-Nov-17 8:59 PM View: | Newcastle Investment Corp. (DS) | 08-Nov-17 | Market Purchase | 67,432 | $3.88 | $261,906.00 | 1% 5.02M to 5.09M | (27%) |
| 09-Nov-17 8:59 PM View: | Newcastle Investment Corp. (DS) | 08-Nov-17 | Market Purchase | 67,431 | $3.88 | $261,902.00 | 1% 5.09M to 5.16M | (27%) |
| 09-Nov-17 8:59 PM View: | Newcastle Investment Corp. (DS) | 07-Nov-17 | Market Purchase | 94,230 | $4.02 | $378,616.00 | 2% 4.83M to 4.93M | (30%) |
| 09-Nov-17 8:59 PM View: | Newcastle Investment Corp. (DS) | 07-Nov-17 | Market Purchase | 94,229 | $4.02 | $378,612.00 | 2% 4.93M to 5.02M | (30%) |
| 01-Aug-17 2:03 PM View: | Intrawest Resorts Holdings,... (SNOW) | 31-Jul-17 | Disposition (other) Duplicate | 27,038,200 | $23.75 | $642,158,016.00 | (100%) 27.04M to 0 | 0% |
| 06-Mar-17 8:37 PM View: | Newcastle Investment Corp. (DS) | 06-Mar-17 | Market Purchase | 67,829 | $4.19 | $284,204.00 | 1% 4.7M to 4.77M | (33%) |
| 06-Mar-17 8:37 PM View: | Newcastle Investment Corp. (DS) | 06-Mar-17 | Market Purchase | 67,829 | $4.19 | $284,204.00 | 1% 4.77M to 4.83M | (33%) |
| 06-Mar-17 8:37 PM View: | Newcastle Investment Corp. (DS) | 03-Mar-17 | Market Purchase | 301,415 | $4.23 | $1,274,990.00 | 7% 4.09M to 4.4M | (33%) |
| 06-Mar-17 8:37 PM View: | Newcastle Investment Corp. (DS) | 03-Mar-17 | Market Purchase | 301,416 | $4.23 | $1,274,990.00 | 7% 4.4M to 4.7M | (33%) |
| 06-Mar-17 8:37 PM View: | Newcastle Investment Corp. (DS) | 02-Mar-17 | Market Purchase | 130,756 | $4.15 | $542,637.00 | 3% 3.83M to 3.96M | (32%) |
| 06-Mar-17 8:37 PM View: | Newcastle Investment Corp. (DS) | 02-Mar-17 | Market Purchase | 130,755 | $4.15 | $542,633.00 | 3% 3.96M to 4.09M | (32%) |
| 04-Jan-17 4:33 PM View: | Fortress Investment Group LLC (FIG) | 03-Jan-17 | Conversion | 86,711 | -- | -- | 43% 200.0K to 286.71K | |
| 19-Dec-16 5:22 PM View: | Newcastle Investment Corp. (DS) | 15-Dec-16 | Market Purchase | 1,000,000 | $4.37 | $4,370,000.00 | 35% 2.83M to 3.83M | (34%) |
| 14-Dec-16 6:49 PM View: | Newcastle Investment Corp. (DS) | 14-Dec-16 | Market Purchase | 112,000 | $4.16 | $465,920.00 | 4% 2.72M to 2.83M | (30%) |
| 14-Dec-16 6:49 PM View: | Newcastle Investment Corp. (DS) | 13-Dec-16 | Market Purchase | 530,000 | $4.15 | $2,199,500.00 | 32% 1.66M to 2.19M | (30%) |
| 14-Dec-16 6:49 PM View: | Newcastle Investment Corp. (DS) | 13-Dec-16 | Market Purchase | 530,000 | $4.15 | $2,199,500.00 | 24% 2.19M to 2.72M | (30%) |