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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 7:20 PM View:  | Bridger Aerospace Group Hol... (BAER) | 16-Sep-24 | Grant | 38,887 | $2.45 | $95,273.10 | 5% 857.03K to 895.92K | |
| 19-Apr-24 8:20 PM View: | Bridger Aerospace Group Hol... (BAER) | 17-Apr-24 | Grant Duplicate | 101,010 | $4.95 | $499,999.00 | 13% 756.02K to 857.03K | (9%) |
| 26-Jan-24 4:10 PM View: | Bridger Aerospace Group Hol... (BAER) | 25-Jan-24 | Acquisition (other) | 228,224 | -- | -- | 100% 0 to 228.22K | |
| 26-Jan-24 4:10 PM View: | Bridger Aerospace Group Hol... (BAER) | 25-Jan-24 | Acquisition (other) Duplicate | 527,800 | -- | -- | 231% 228.22K to 756.02K | |
| 23-Sep-21 10:00 PM View: | New Senior Investment Group... (SNR) | 21-Sep-21 | Disposition | 358,836 | -- | -- | (100%) 358.84K to 0 | |
| 28-May-21 8:48 PM View: | New Senior Investment Group... (SNR) | 27-May-21 | Grant | 15,129 | -- | -- | 4% 343.05K to 358.18K | |
| 16-Dec-20 8:11 PM View: | New Senior Investment Group... (SNR) | 15-Dec-20 | Grant | 6,432 | -- | -- | 2% 335.02K to 341.45K | |
| 01-Jun-20 9:29 AM View: | New Senior Investment Group... (SNR) | 28-May-20 | Grant | 46,141 | -- | -- | 16% 288.88K to 335.02K | |
| 11-Mar-20 6:43 PM View: | New Senior Investment Group... (SNR) | 10-Mar-20 | Market Purchase | 50,000 | $5.48 | $274,160.00 | 21% 238.88K to 288.88K | 55% |
| 09-Mar-20 5:42 PM View: | New Senior Investment Group... (SNR) | 09-Mar-20 | Market Purchase | 50,000 | $5.51 | $275,505.00 | 26% 188.88K to 238.88K | 54% |
| 05-Mar-20 7:15 PM View: | New Senior Investment Group... (SNR) | 05-Mar-20 | Market Purchase | 89,500 | $6.40 | $572,612.00 | 90% 99.38K to 188.88K | 32% |
| 05-Mar-20 7:15 PM View: | New Senior Investment Group... (SNR) | 04-Mar-20 | Market Purchase | 500 | $6.34 | $3,170.00 | < 1% 98.88K to 99.38K | 34% |
| 05-Mar-20 7:15 PM View: | New Senior Investment Group... (SNR) | 03-Mar-20 | Market Purchase | 10,000 | $6.03 | $60,250.00 | 11% 88.88K to 98.88K | 41% |
| 13-Jun-19 5:56 PM View: | New Senior Investment Group... (SNR) | 12-Jun-19 | Grant | 15,456 | -- | -- | 21% 73.42K to 88.88K | |
| 11-Jan-19 4:37 PM View: | New Senior Investment Group... (SNR) | 10-Jan-19 | Grant | 60,975 | $4.51 | $274,997.00 | 490% 12.45K to 73.42K | 90% |
| 04-Jan-17 4:42 PM View: | New Senior Investment Group... (SNR) | 03-Jan-17 | Grant | 7,530 | $9.96 | $74,998.80 | 125% 6.01K to 13.54K | (27%) |
| 07-Jul-16 4:27 PM View: | New Senior Investment Group... (SNR) | 07-Jul-16 | Grant | 6,006 | -- | -- | 100% 0 to 6.01K | |
| 19-Apr-04 10:00 PM View: | Keystone Property Trust (KTR) | 15-Apr-04 | Grant | 49,582 | $21.53 | $1,067,500.00 | 22% 220.55K to 270.13K |