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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-24 8:12 PM View:  | Perella Weinberg Partners (PWP) | 16-May-24 | Disposition | 394,449 | $15.17 | $5,983,790.00 | (85%) 463.19K to 68.74K | |
| 20-May-24 8:12 PM View: | Perella Weinberg Partners (PWP) | 16-May-24 | Option Exercise | 394,449 | -- | -- | 574% 68.74K to 463.19K | |
| 07-Mar-24 3:47 PM View: | General Dynamics Corp. (GD) | 06-Mar-24 | Grant | 310 | -- | -- | 14% 2.19K to 2.5K | |
| 07-Mar-24 4:21 PM View: | Perella Weinberg Partners (PWP) | 04-Mar-24 | Payment of Exercise | 6,424 | $13.54 | $86,981.00 | (9%) 75.16K to 68.74K | 5% |
| 26-Feb-24 9:34 PM View: | Perella Weinberg Partners (PWP) | 26-Feb-24 | Payment of Exercise | 2,609 | $12.97 | $33,838.70 | (3%) 77.77K to 75.16K | 1% |
| 20-Feb-24 6:03 PM View: | Perella Weinberg Partners (PWP) | 15-Feb-24 | Grant | 25,164 | -- | -- | 48% 52.61K to 77.77K | |
| 20-Dec-23 1:58 PM View: | General Dynamics Corp. (GD) | 18-Dec-23 | Grant | 124 | $251.04 | $31,129.00 | 6% 2.06K to 2.19K | |
| 20-Sep-23 3:31 PM View: | General Dynamics Corp. (GD) | 18-Sep-23 | Grant | 140 | $222.80 | $31,192.00 | 7% 1.92K to 2.06K | (5%) |
| 20-Jun-23 3:16 PM View: | General Dynamics Corp. (GD) | 16-Jun-23 | Grant | 146 | $213.80 | $31,214.80 | 8% 1.78K to 1.92K | (1%) |
| 20-Mar-23 5:35 PM View: | General Dynamics Corp. (GD) | 16-Mar-23 | Grant | 145 | $215.31 | $31,219.90 | 9% 1.63K to 1.78K | (2%) |
| 09-Mar-23 5:18 PM View: | General Dynamics Corp. (GD) | 08-Mar-23 | Grant | 375 | -- | -- | 30% 1.26K to 1.63K | |
| 07-Mar-23 4:17 PM View: | Perella Weinberg Partners (PWP) | 04-Mar-23 | Payment of Exercise | 4,241 | $10.13 | $42,961.30 | (7%) 57.55K to 53.31K | |
| 28-Feb-23 8:04 PM View: | Perella Weinberg Partners (PWP) | 24-Feb-23 | Grant | 19,802 | -- | -- | 52% 37.75K to 57.55K | |
| 08-Mar-22 6:30 PM View: | Perella Weinberg Partners (PWP) | 04-Mar-22 | Grant | 37,747 | -- | -- | 100% 0 to 37.75K | |
| 04-Mar-22 4:46 PM View: | General Dynamics Corp. (GD) | 02-Mar-22 | Grant | 365 | -- | -- | 41% 0.89K to 1.26K | |
| 20-Dec-21 4:12 PM View: | General Dynamics Corp. (GD) | 16-Dec-21 | Grant | 115 | $204.85 | $23,557.80 | 15% 0.78K to 0.89K | (1%) |
| 20-Sep-21 3:26 PM View: | General Dynamics Corp. (GD) | 16-Sep-21 | Grant | 120 | $197.77 | $23,732.40 | 18% 0.66K to 0.78K | (1%) |
| 21-Jun-21 12:38 PM View: | General Dynamics Corp. (GD) | 16-Jun-21 | Grant | 123 | $192.15 | $23,634.40 | 23% 0.53K to 0.66K | (4%) |
| 18-Mar-21 2:42 PM View: | General Dynamics Corp. (GD) | 16-Mar-21 | Grant | 58 | $175.48 | $10,177.80 | 12% 0.47K to 0.53K | 1% |
| 05-Mar-21 9:21 AM View: | General Dynamics Corp. (GD) | 03-Mar-21 | Grant | 475 | -- | -- | 100% 0 to 0.47K | |
| 12-Sep-18 6:55 PM View: | Cadence Bancorporation (CADE) | 10-Sep-18 | Acquisition (other) | 569,659 | -- | -- | 100% 0 to 569.66K | |
| 26-Jan-04 10:00 PM View: | Goldman Sachs Group Inc. (GS) | 23-Jan-04 | Market Sale | 10,989 | $99.78 | $1,096,450.00 | (1%) 1.0M to 992.59K | (131%) |
| 26-Jan-04 10:00 PM View: | Goldman Sachs Group Inc. (GS) | 22-Jan-04 | Market Sale | 10,989 | $101.23 | $1,112,440.00 | (1%) 1.01M to 1.0M | (128%) |
| 22-Jan-04 10:00 PM View: | Goldman Sachs Group Inc. (GS) | 21-Jan-04 | Market Sale | 10,988 | $100.67 | $1,106,110.00 | (1%) 1.03M to 1.01M | (130%) |
| 22-Jan-04 10:00 PM View: | Goldman Sachs Group Inc. (GS) | 20-Jan-04 | Market Sale | 10,989 | $100.10 | $1,100,040.00 | (1%) 1.04M to 1.03M | (131%) |
| 20-Jan-04 10:00 PM View: | Goldman Sachs Group Inc. (GS) | 16-Jan-04 | Market Sale | 10,988 | $100.71 | $1,106,570.00 | (1%) 1.05M to 1.04M | (130%) |
| 20-Jan-04 10:00 PM View: | Goldman Sachs Group Inc. (GS) | 15-Jan-04 | Market Sale | 10,989 | $101.14 | $1,111,430.00 | (1%) 1.06M to 1.05M | (129%) |
| 15-Jan-04 10:00 PM View: | Goldman Sachs Group Inc. (GS) | 14-Jan-04 | Market Sale | 10,988 | $99.01 | $1,087,900.00 | (1%) 1.07M to 1.06M | (134%) |
| 15-Jan-04 10:00 PM View: | Goldman Sachs Group Inc. (GS) | 13-Jan-04 | Market Sale | 10,988 | $97.50 | $1,071,310.00 | (1%) 1.08M to 1.07M | (137%) |
| 13-Jan-04 10:00 PM View: | Goldman Sachs Group Inc. (GS) | 12-Jan-04 | Market Sale | 10,988 | $97.16 | $1,067,580.00 | (1%) 1.09M to 1.08M | (138%) |
| 13-Jan-04 10:00 PM View: | Goldman Sachs Group Inc. (GS) | 09-Jan-04 | Market Sale | 10,988 | $97.86 | $1,075,290.00 | (< 1%) 1.1M to 1.09M | (136%) |
| 09-Jan-04 10:00 PM View: | Goldman Sachs Group Inc. (GS) | 08-Jan-04 | Market Sale | 10,988 | $98.45 | $1,081,750.00 | (< 1%) 1.11M to 1.1M | (135%) |
| 09-Jan-04 10:00 PM View: | Goldman Sachs Group Inc. (GS) | 07-Jan-04 | Market Sale | 10,988 | $97.86 | $1,075,290.00 | (< 1%) 1.12M to 1.11M | (136%) |
| 07-Jan-04 10:00 PM View: | Goldman Sachs Group Inc. (GS) | 06-Jan-04 | Market Sale | 10,988 | $97.04 | $1,066,330.00 | (< 1%) 1.14M to 1.12M | (138%) |
| 07-Jan-04 10:00 PM View: | Goldman Sachs Group Inc. (GS) | 05-Jan-04 | Grant | 113,681 | -- | -- | 11% 1.07M to 1.18M | |
| 07-Jan-04 10:00 PM View: | Goldman Sachs Group Inc. (GS) | 05-Jan-04 | Payment of Exercise | 36,762 | $97.04 | $3,567,570.00 | (3%) 1.18M to 1.15M | (138%) |
| 07-Jan-04 10:00 PM View: | Goldman Sachs Group Inc. (GS) | 05-Jan-04 | Market Sale | 10,988 | $96.89 | $1,064,650.00 | (< 1%) 1.15M to 1.14M | (139%) |
| 05-Jan-04 10:00 PM View: | Goldman Sachs Group Inc. (GS) | 02-Jan-04 | Market Sale | 5,494 | $97.66 | $536,568.00 | (< 1%) 1.07M to 1.07M | (137%) |
| 05-Jan-04 10:00 PM View: | Goldman Sachs Group Inc. (GS) | 31-Dec-03 | Market Sale | 5,494 | $98.74 | $542,459.00 | (< 1%) 1.08M to 1.07M | (134%) |
| 31-Dec-03 10:00 PM View: | Goldman Sachs Group Inc. (GS) | 30-Dec-03 | Market Sale | 5,494 | $99.16 | $544,788.00 | (< 1%) 1.09M to 1.08M | (133%) |
| 31-Dec-03 10:00 PM View: | Goldman Sachs Group Inc. (GS) | 29-Dec-03 | Market Sale | 5,494 | $99.25 | $545,269.00 | (< 1%) 1.09M to 1.09M | (133%) |
| 29-Dec-03 10:00 PM View: | Goldman Sachs Group Inc. (GS) | 26-Dec-03 | Market Sale | 5,494 | $98.12 | $539,052.00 | (< 1%) 1.1M to 1.09M | (136%) |
| 29-Dec-03 10:00 PM View: | Goldman Sachs Group Inc. (GS) | 24-Dec-03 | Market Sale | 5,494 | $97.67 | $536,592.00 | (< 1%) 1.1M to 1.1M | (137%) |
| 24-Dec-03 10:00 PM View: | Goldman Sachs Group Inc. (GS) | 23-Dec-03 | Market Sale | 5,494 | $98.47 | $541,013.00 | (< 1%) 1.11M to 1.1M | (135%) |
| 24-Dec-03 10:00 PM View: | Goldman Sachs Group Inc. (GS) | 22-Dec-03 | Gift | 31,000 | -- | -- | (3%) 1.14M to 1.11M | |
| 24-Dec-03 10:00 PM View: | Goldman Sachs Group Inc. (GS) | 22-Dec-03 | Market Sale | 5,244 | $97.43 | $510,902.00 | (< 1%) 1.11M to 1.11M | (137%) |
| 23-Dec-03 10:00 PM View: | Goldman Sachs Group Inc. (GS) | 19-Dec-03 | Market Sale | 5,244 | $96.41 | $505,580.00 | (< 1%) 1.15M to 1.14M | (140%) |
| 22-Oct-03 10:00 PM View: | Goldman Sachs Group Inc. (GS) | 21-Oct-03 | Market Sale | 10,000 | $88.01 | $880,056.00 | (< 1%) 1.16M to 1.15M | (163%) |
| 22-Oct-03 10:00 PM View: | Goldman Sachs Group Inc. (GS) | 20-Oct-03 | Market Sale | 10,000 | $86.43 | $864,340.00 | (< 1%) 1.17M to 1.16M | (168%) |
| 20-Oct-03 10:00 PM View: | Goldman Sachs Group Inc. (GS) | 17-Oct-03 | Market Sale | 10,000 | $87.35 | $873,534.00 | (< 1%) 1.18M to 1.17M | (165%) |