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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Apr-21 2:03 PM View:  | Blackrock MuniYield Florida... (MYF) | 19-Apr-21 | Disposition (other) | 400 | -- | -- | (100%) 0.4K to 0 | |
| 21-Apr-21 2:07 PM View: | BlackRock MuniYield Quality... (MQY) | 19-Apr-21 | Acquisition (other) | 728 | -- | -- | 100% 0 to 0.73K | |
| 21-Apr-21 2:06 PM View: | BlackRock MuniEnhanced Fund... (MEN) | 19-Apr-21 | Disposition (other) | 500 | -- | -- | (100%) 0.5K to 0 | |
| 06-Apr-21 4:26 PM View: | Greenhill & Co Inc. (GHL) | 06-Apr-21 | Grant | 948 | -- | -- | 4% 25.13K to 26.07K | |
| 29-Mar-21 6:47 PM View: | Blackrock Innovation & Grow... (BIGZ) | 26-Mar-21 | Purchase | 1 | $20.05 | $20.05 | 100% 0 to 1 | |
| 06-Jan-21 4:39 PM View: | Greenhill & Co Inc. (GHL) | 05-Jan-21 | Grant | 1,287 | -- | -- | 5% 23.84K to 25.13K | |
| 06-Oct-20 4:15 PM View: | Greenhill & Co Inc. (GHL) | 02-Oct-20 | Grant | 1,377 | -- | -- | 6% 22.46K to 23.84K | |
| 09-Jul-20 4:35 PM View: | Greenhill & Co Inc. (GHL) | 08-Jul-20 | Grant | 1,564 | -- | -- | 7% 20.9K to 22.46K | |
| 06-Apr-20 4:39 PM View: | Greenhill & Co Inc. (GHL) | 06-Apr-20 | Grant | 1,588 | -- | -- | 8% 19.31K to 20.9K | |
| 20-Feb-20 10:32 AM View: | Blackrock Health Sciences T... (BMEZ) | 18-Feb-20 | Purchase | 50 | $21.30 | $1,064.85 | 100% 0 to 50 | |
| 02-Jan-20 4:34 PM View: | Greenhill & Co Inc. (GHL) | 02-Jan-20 | Grant | 915 | -- | -- | 5% 18.39K to 19.31K | |
| 03-Oct-19 5:33 PM View: | Greenhill & Co Inc. (GHL) | 02-Oct-19 | Grant | 1,191 | -- | -- | 7% 17.2K to 18.39K | |
| 05-Aug-19 4:25 PM View: | Greenhill & Co Inc. (GHL) | 05-Aug-19 | Grant | 1,150 | -- | -- | 7% 16.05K to 17.2K | |
| 27-Jun-19 2:51 PM View: | Blackrock Science & Technol... (BSTZ) | 26-Jun-19 | Purchase | 250 | $20.02 | $5,004.20 | 100% 0 to 0.25K | |
| 18-Apr-19 4:19 PM View: | Blackrock Multi-Sector Oppo... (N/A) | 16-Apr-19 | Purchase | 100 | $100.00 | $10,000.00 | 100% 0 to 100 | |
| 05-Apr-19 4:09 PM View: | Greenhill & Co Inc. (GHL) | 04-Apr-19 | Grant | 726 | -- | -- | 5% 15.33K to 16.05K | |
| 03-Jan-19 4:30 PM View: | Greenhill & Co Inc. (GHL) | 03-Jan-19 | Grant | 320 | -- | -- | 2% 15.01K to 15.33K | |
| 02-Oct-18 4:42 PM View: | Greenhill & Co Inc. (GHL) | 02-Oct-18 | Grant | 297 | -- | -- | 2% 14.71K to 15.01K | |
| 03-Jul-18 7:01 PM View: | Greenhill & Co Inc. (GHL) | 03-Jul-18 | Grant | 275 | -- | -- | 2% 14.44K to 14.71K | |
| 05-Apr-18 10:56 AM View: | Greenhill & Co Inc. (GHL) | 04-Apr-18 | Grant | 422 | -- | -- | 3% 14.01K to 14.44K | |
| 26-Feb-18 12:51 PM View: | Blackrock Multi-Sector Oppo... (NA) | 26-Feb-18 | Purchase | 250 | $100.00 | $25,000.00 | 100% 0 to 0.25K | |
| 05-Jan-18 10:25 AM View: | Greenhill & Co Inc. (GHL) | 03-Jan-18 | Grant | 401 | -- | -- | 3% 13.61K to 14.01K | |
| 14-Nov-17 4:11 PM View: | Greenhill & Co Inc. (GHL) | 14-Nov-17 | Grant | 1,671 | -- | -- | 14% 11.94K to 13.61K | |
| 06-Jul-17 2:53 PM View: | Greenhill & Co Inc. (GHL) | 06-Jul-17 | Grant | 1,543 | -- | -- | 15% 10.4K to 11.94K | |
| 20-Jun-17 12:18 PM View: | BlackRock Income Trust Inc. (BKT) | 20-Jun-17 | Market Purchase | 1,750 | $6.33 | $11,077.50 | 100% 0 to 1.75K | (11%) |
| 04-Apr-17 2:13 PM View: | Greenhill & Co Inc. (GHL) | 03-Apr-17 | Grant | 1,067 | -- | -- | 11% 9.33K to 10.4K | |
| 23-Mar-17 2:38 PM View: | Blackrock 2022 Global Incom... (BGIO) | 23-Mar-17 | Market Purchase | 1,000 | $10.00 | $10,000.00 | 100% 0 to 1.0K | (21%) |
| 09-Jan-17 12:47 PM View: | Greenhill & Co Inc. (GHL) | 09-Jan-17 | Grant | 903 | -- | -- | 17% 5.32K to 6.22K | |
| 20-Dec-16 4:34 PM View: | AtriCure, Inc. (ATRC) | 19-Dec-16 | Gift | 5,000 | -- | -- | (2%) 323.33K to 318.33K | |
| 14-Nov-16 6:33 AM View: | BlackRock Debt Strategies F... (DSU) | 11-Nov-16 | Market Purchase | 4,000 | $3.48 | $13,907.60 | 100% 0 to 4.0K | 81% |
| 05-Oct-16 6:45 PM View: | Greenhill & Co Inc. (GHL) | 05-Oct-16 | Grant | 1,061 | -- | -- | 25% 4.26K to 5.32K | |
| 05-Jul-16 4:23 PM View: | Greenhill & Co Inc. (GHL) | 05-Jul-16 | Grant | 1,553 | -- | -- | (27%) 5.81K to 4.26K | |
| 26-May-16 4:40 PM View: | AtriCure, Inc. (ATRC) | 25-May-16 | Option Exercise | 10,000 | $7.99 | $79,900.00 | 3% 313.33K to 323.33K | |
| 05-Apr-16 12:14 PM View: | Greenhill & Co Inc. (GHL) | 04-Apr-16 | Grant | 1,126 | -- | -- | 24% 4.69K to 5.81K | |
| 09-Mar-16 4:18 PM View: | AtriCure, Inc. (ATRC) | 07-Mar-16 | Option Exercise | 30,000 | $9.37 | $281,100.00 | 11% 283.33K to 313.33K | |
| 05-Jan-16 2:56 PM View: | Greenhill & Co Inc. (GHL) | 05-Jan-16 | Grant | 874 | -- | -- | 23% 3.81K to 4.69K | |
| 09-Dec-15 4:38 PM View: | AtriCure, Inc. (ATRC) | 08-Dec-15 | Gift | 5,000 | -- | -- | (2%) 288.33K to 283.33K | |
| 02-Oct-15 4:48 PM View: | Greenhill & Co Inc. (GHL) | 02-Oct-15 | Grant | 439 | -- | -- | 13% 3.38K to 3.81K | |
| 07-Jul-15 3:02 PM View: | Greenhill & Co Inc. (GHL) | 06-Jul-15 | Grant | 302 | -- | -- | 10% 3.07K to 3.38K | |
| 08-May-15 4:24 PM View: | AtriCure, Inc. (ATRC) | 06-May-15 | Option Exercise | 5,000 | $12.00 | $60,000.00 | 2% 285.98K to 290.98K | |
| 08-May-15 4:24 PM View: | AtriCure, Inc. (ATRC) | 06-May-15 | Market Option Sale | 2,650 | $22.18 | $58,777.00 | (< 1%) 290.98K to 288.33K | (232%) |
| 06-Apr-15 10:48 AM View: | Greenhill & Co Inc. (GHL) | 06-Apr-15 | Grant | 315 | -- | -- | 11% 2.76K to 3.07K | |
| 16-Mar-15 4:05 PM View: | AtriCure, Inc. (ATRC) | 13-Mar-15 | Option Exercise | 5,000 | $12.00 | $60,000.00 | 2% 284.13K to 289.13K | |
| 16-Mar-15 4:05 PM View: | AtriCure, Inc. (ATRC) | 13-Mar-15 | Market Option Sale | 3,150 | $19.53 | $61,519.50 | (1%) 289.13K to 285.98K | (277%) |
| 20-Feb-15 2:48 PM View: | Greenhill & Co Inc. (GHL) | 20-Feb-15 | Market Purchase | 1,000 | $39.06 | $39,055.00 | 57% 1.76K to 2.76K | (61%) |
| 06-Jan-15 12:44 PM View: | Greenhill & Co Inc. (GHL) | 06-Jan-15 | Grant | 287 | -- | -- | 20% 1.47K to 1.76K | |
| 19-Dec-14 1:58 PM View: | Blackrock Science & Technol... (BST) | 18-Dec-14 | Market Purchase | 750 | $17.38 | $13,036.50 | 100% 0 to 0.75K | 75% |
| 18-Dec-14 4:07 PM View: | AtriCure, Inc. (ATRC) | 18-Dec-14 | Gift | 5,000 | -- | -- | (2%) 289.13K to 284.13K | |
| 02-Jan-15 11:59 AM View: | Blackrock Enhanced Dividend... (BDJ) | 08-Dec-14 | Acquisition (other) | 1,573 | -- | -- | 100% 0 to 1.57K | |
| 05-Jan-15 5:59 PM View: | Blackrock Resources & Commo... (BCX) | 08-Dec-14 | Acquisition (other) | 529 | -- | -- | 88% 0.6K to 1.13K |