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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 4:55 PM View:  | Townsquare Media, Inc. (TSQ) | 20-Sep-24 | Purchase | 50,000 | $10.41 | $520,500.00 | 57% 87.81K to 137.81K | |
| 19-Jan-24 4:38 PM View: | Townsquare Media, Inc. (TSQ) | 17-Jan-24 | Grant | 12,381 | $10.50 | $130,000.00 | 16% 75.43K to 87.81K | |
| 20-Jan-23 5:09 PM View: | Townsquare Media, Inc. (TSQ) | 18-Jan-23 | Grant | 17,219 | -- | -- | 30% 58.21K to 75.43K | |
| 16-Feb-22 5:20 PM View: | Townsquare Media, Inc. (TSQ) | 14-Feb-22 | Grant | 8,291 | -- | -- | 17% 49.92K to 58.21K | |
| 23-Dec-20 4:44 PM View: | Townsquare Media, Inc. (TSQ) | 21-Dec-20 | Grant | 15,220 | -- | -- | 44% 34.7K to 49.92K | |
| 20-Nov-19 5:21 PM View: | Townsquare Media, Inc. (TSQ) | 18-Nov-19 | Grant | 12,562 | -- | -- | 57% 22.14K to 34.7K | |
| 13-Nov-18 7:17 AM View: | Townsquare Media, Inc. (TSQ) | 08-Nov-18 | Market Purchase | 10,000 | $6.40 | $63,986.00 | 82% 12.13K to 22.14K | (9%) |
| 20-Aug-18 4:36 PM View: | Townsquare Media, Inc. (TSQ) | 17-Aug-18 | Grant | 12,135 | -- | -- | 100% 0 to 12.13K | |
| 28-Feb-18 1:38 PM View: | Regal Entertainment Group (RGC) | 28-Feb-18 | Disposition | 161,033 | $23.00 | $3,703,760.00 | (100%) 161.03K to 0 | < 1% |
| 12-Jan-18 5:30 PM View: | Regal Entertainment Group (RGC) | 10-Jan-18 | Grant | 5,461 | $22.89 | $125,002.00 | 4% 155.57K to 161.03K | (< 1%) |
| 28-Aug-17 1:27 PM View: | Regal Entertainment Group (RGC) | 25-Aug-17 | Market Purchase | 10,000 | $14.87 | $148,700.00 | 7% 145.57K to 155.57K | 49% |
| 07-Jun-17 6:00 PM View: | Advancepierre Foods Holding... (APFH) | 07-Jun-17 | Disposition | 2,984 | $40.25 | $120,106.00 | (100%) 2.98K to 0 | (< 1%) |
| 25-May-17 4:17 PM View: | Advancepierre Foods Holding... (APFH) | 23-May-17 | Grant | 2,984 | $40.22 | $120,016.00 | 100% 0 to 2.98K | (< 1%) |
| 13-Jan-17 5:33 PM View: | Regal Entertainment Group (RGC) | 11-Jan-17 | Grant | 4,977 | $22.10 | $109,992.00 | 4% 140.59K to 145.57K | < 1% |
| 18-Nov-16 8:35 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 17-Nov-16 | Gift | 25,000 | -- | -- | (20%) 125.18K to 100.18K | |
| 18-Nov-16 8:35 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 16-Nov-16 | Option Exercise | 25,000 | -- | -- | 25% 100.18K to 125.18K | |
| 15-Jan-16 5:19 PM View: | Regal Entertainment Group (RGC) | 13-Jan-16 | Grant | 6,201 | $17.74 | $110,006.00 | 5% 134.39K to 140.59K | 30% |
| 23-Nov-15 4:17 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 20-Nov-15 | Gift | 15,000 | -- | -- | (13%) 115.18K to 100.18K | |
| 23-Nov-15 4:17 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 19-Nov-15 | Option Exercise | 15,000 | -- | -- | 15% 100.18K to 115.18K | |
| 18-Nov-15 9:00 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 16-Nov-15 | Option Exercise | 100,000 | -- | -- | 55249% 0.18K to 100.18K | |
| 30-Jan-15 6:02 PM View: | Regal Entertainment Group (RGC) | 28-Jan-15 | Grant | 5,241 | $20.99 | $110,009.00 | 4% 129.15K to 134.39K | 15% |
| 13-Aug-14 9:56 PM View: | Townsquare Media, Inc. (TSQ) | 11-Aug-14 | Market Purchase Duplicate | 102,000 | $10.90 | $1,111,800.00 | < 1% 12.25M to 12.35M | (48%) |
| 04-Aug-14 9:55 PM View: | Townsquare Media, Inc. (TSQ) | 31-Jul-14 | Market Purchase | 430,949 | $10.85 | $4,675,110.00 | 4% 11.82M to 12.25M | (48%) |
| 30-Jul-14 9:43 PM View: | Townsquare Media, Inc. (TSQ) | 30-Jul-14 | Market Purchase Duplicate | 224,900 | $10.80 | $2,428,920.00 | 2% 11.59M to 11.82M | (48%) |
| 30-Jul-14 9:43 PM View: | Townsquare Media, Inc. (TSQ) | 28-Jul-14 | Purchase Duplicate | 705,000 | $10.68 | $7,527,260.00 | 6% 11.11M to 11.82M | |
| 29-Jul-14 9:58 PM View: | Townsquare Media, Inc. (TSQ) | 25-Jul-14 | Purchase | 132,375 | $10.46 | $1,384,750.00 | 1% 10.76M to 10.89M | |
| 10-Jan-14 5:20 PM View: | Regal Entertainment Group (RGC) | 08-Jan-14 | Grant | 5,765 | $19.08 | $109,996.00 | 5% 123.39K to 129.15K | 38% |
| 22-Nov-13 10:26 AM View: | Brookfield Oaktree Holdings... (OAK-PA) | 21-Nov-13 | Gift | 10,000 | -- | -- | (98%) 10.18K to 0.18K | |
| 22-Nov-13 10:26 AM View: | Brookfield Oaktree Holdings... (OAK-PA) | 20-Nov-13 | Option Exercise | 10,000 | -- | -- | 5525% 0.18K to 10.18K | |
| 11-Jan-13 5:24 PM View: | Regal Entertainment Group (RGC) | 09-Jan-13 | Grant | 7,752 | -- | -- | 7% 115.64K to 123.39K | |
| 13-Jan-12 6:26 PM View: | Regal Entertainment Group (RGC) | 11-Jan-12 | Grant | 8,163 | -- | -- | 8% 107.51K to 115.67K | |
| 14-Jan-11 4:25 PM View: | Regal Entertainment Group (RGC) | 12-Jan-11 | Grant | 8,190 | -- | -- | 8% 99.32K to 107.51K | |
| 30-Apr-10 4:41 PM View: | Regent Communications Inc. (RGCIQ.PK) | 27-Apr-10 | Sale | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 15-Jan-10 3:35 PM View: | Regal Entertainment Group (RGC) | 13-Jan-10 | Grant | 6,793 | -- | -- | 7% 92.52K to 99.32K | |
| 16-Jan-09 5:28 PM View: | Regal Entertainment Group (RGC) | 14-Jan-09 | Grant | 8,492 | -- | -- | 10% 84.03K to 92.52K | |
| 20-Nov-08 12:37 PM View: | Regal Entertainment Group (RGC) | 19-Nov-08 | Market Purchase | 25,000 | $9.00 | $225,000.00 | 42% 59.03K to 84.03K | 393% |
| 07-Nov-08 3:17 PM View: | Regal Entertainment Group (RGC) | 07-Nov-08 | Market Purchase | 25,000 | $9.50 | $237,500.00 | 73% 34.03K to 59.03K | 367% |
| 07-Nov-08 3:17 PM View: | Regal Entertainment Group (RGC) | 06-Nov-08 | Market Purchase | 25,000 | $10.19 | $254,750.00 | 277% 9.03K to 34.03K | 335% |
| 30-May-08 1:35 PM View: | Genco Shipping & Trading Ltd. (GNK) | 28-May-08 | Private Sale | 1,000,000 | $75.47 | $75,470,000.00 | (40%) 2.51M to 1.51M | 11% |
| 18-Jan-08 4:28 PM View: | Regal Entertainment Group (RGC) | 16-Jan-08 | Grant | 4,980 | -- | -- | 123% 4.05K to 9.03K | |
| 09-Oct-07 12:56 PM View: | Genco Shipping & Trading Ltd. (GNK) | 05-Oct-07 | Market Sale Duplicate | 230,246 | $67.00 | $15,426,500.00 | (7%) 3.19M to 2.96M | 81% |
| 03-Oct-07 1:56 PM View: | Genco Shipping & Trading Ltd. (GNK) | 02-Oct-07 | Market Sale Duplicate | 846,045 | $67.00 | $56,685,000.00 | (21%) 4.03M to 3.19M | 81% |
| 10-Aug-07 11:53 AM View: | Regal Entertainment Group (RGC) | 08-Aug-07 | Grant | 4,051 | -- | -- | 100% 0 to 4.05K | |
| 02-Jul-07 2:01 PM View: | General Maritime Corp. (GMR) | 29-Jun-07 | Grant | 3,250 | -- | -- | 135% 2.4K to 5.65K | |
| 12-Mar-07 7:46 PM View: | Regal Entertainment Group (RGC) | 09-Mar-07 | Sale | -- | -- | -- | 0% -- | |
| 21-Feb-07 1:28 PM View: | Genco Shipping & Trading Ltd. (GNK) | 20-Feb-07 | Market Sale Duplicate | 4,830,000 | $30.73 | $148,426,000.00 | (54%) 8.86M to 4.03M | 57% |
| 19-Dec-06 6:00 PM View: | Genco Shipping & Trading Ltd. (GNK) | 15-Dec-06 | Disposition (other) Duplicate | 3,587,360 | -- | -- | (29%) 12.45M to 8.86M | |
| 13-Nov-06 7:54 PM View: | Regal Entertainment Group (RGC) | 10-Nov-06 | Conversion | 300,000 | -- | -- | 100% 0 to 300.0K | |
| 13-Nov-06 7:54 PM View: | Regal Entertainment Group (RGC) | 10-Nov-06 | Market Sale | 300,000 | $20.16 | $6,048,000.00 | (100%) 300.0K to 0 | (110%) |
| 25-Oct-06 9:40 AM View: | General Maritime Corp. (GMR) | 23-Oct-06 | Grant | 2,400 | -- | -- | 100% 0 to 2.4K |