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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-23 6:41 PM View:  | Arch Capital Group Ltd. (ACGL) | 04-May-23 | Grant | 1,714 | -- | -- | 3% 52.34K to 54.06K | |
| 06-May-22 3:47 PM View: | Arch Capital Group Ltd. (ACGL) | 04-May-22 | Grant | 2,642 | -- | -- | 5% 49.7K to 52.34K | |
| 10-May-21 7:31 PM View: | Arch Capital Group Ltd. (ACGL) | 06-May-21 | Grant | 3,143 | -- | -- | 7% 46.56K to 49.7K | |
| 27-Oct-20 7:36 PM View: | Sarissa Capital Acquisition... (SRSA) | 23-Oct-20 | Purchase | 6,000 | $10.25 | $61,500.00 | 100% 0 to 6.0K | |
| 11-May-20 9:15 AM View: | Arch Capital Group Ltd. (ACGL) | 07-May-20 | Grant | 10,116 | -- | -- | 28% 36.44K to 46.56K | |
| 09-May-19 3:55 PM View: | Arch Capital Group Ltd. (ACGL) | 08-May-19 | Grant | 6,558 | -- | -- | 22% 29.88K to 36.44K | |
| 11-May-18 4:38 PM View: | Arch Capital Group Ltd. (ACGL) | 09-May-18 | Grant | 2,770 | -- | -- | 39% 7.19K to 9.96K | |
| 08-Mar-18 12:44 PM View: | Bioverativ Inc. (BIVV) | 08-Mar-18 | Disposition | 3,056 | -- | -- | (100%) 3.06K to 0 | |
| 08-Mar-18 12:44 PM View: | Bioverativ Inc. (BIVV) | 05-Mar-18 | Gift | 2,000 | -- | -- | (40%) 5.06K to 3.06K | |
| 08-Aug-17 4:53 PM View: | Bioverativ Inc. (BIVV) | 07-Aug-17 | Market Purchase | 2,000 | $59.70 | $119,400.00 | 65% 3.06K to 5.06K | 76% |
| 26-May-17 4:02 PM View: | Bioverativ Inc. (BIVV) | 26-May-17 | Market Purchase | 2,000 | $57.76 | $115,520.00 | 189% 1.06K to 3.06K | 82% |
| 08-May-17 1:25 PM View: | Arch Capital Group Ltd. (ACGL) | 04-May-17 | Grant | 2,057 | -- | -- | 40% 5.13K to 7.19K | |
| 17-Apr-17 4:12 PM View: | Bioverativ Inc. (BIVV) | 17-Apr-17 | Grant | 1,056 | $56.83 | $60,012.50 | 100% 0 to 1.06K | 85% |
| 12-Jan-17 9:44 PM View: | NorthStar Realty Finance Co... (NRF) | 10-Jan-17 | Disposition | 64,234 | -- | -- | (100%) 64.23K to 0 | |
| 04-Jan-17 7:18 PM View: | Northstar Asset Management ... (NSAM) | 30-Dec-16 | Grant | 8,043 | -- | -- | 8% 96.77K to 104.81K | |
| 12-Jan-17 9:44 PM View: | NorthStar Realty Finance Co... (NRF) | 20-Dec-16 | Gift | 9,732 | -- | -- | (15%) 66.81K to 57.08K | |
| 22-Jun-16 4:13 PM View: | NorthStar Realty Finance Co... (NRF) | 21-Jun-16 | Grant | 11,609 | -- | -- | 23% 51.51K to 63.12K | |
| 09-May-16 2:05 PM View: | Arch Capital Group Ltd. (ACGL) | 06-May-16 | Grant | 2,843 | -- | -- | 124% 2.29K to 5.13K | |
| 29-May-15 6:38 PM View: | Northstar Asset Management ... (NSAM) | 28-May-15 | Grant | 5,574 | -- | -- | 6% 91.19K to 96.77K | |
| 11-May-15 11:15 AM View: | Arch Capital Group Ltd. (ACGL) | 07-May-15 | Grant | 1,201 | -- | -- | 110% 1.09K to 2.29K | |
| 16-Jul-14 11:39 AM View: | Arch Capital Group Ltd. (ACGL) | 14-Jul-14 | Grant | 1,090 | -- | -- | 100% 0 to 1.09K | |
| 02-Jul-14 7:38 PM View: | Northstar Asset Management ... (NSAM) | 01-Jul-14 | Grant | 6,250 | -- | -- | 100% 0 to 6.25K | |
| 01-Jul-14 7:08 AM View: | NorthStar Realty Finance Co... (NRF) | 30-Jun-14 | Acquisition (other) | 19,466 | -- | -- | 100% 0 to 19.47K | |
| 25-May-10 4:31 PM View: | NorthStar Realty Finance Co... (NRF) | 24-May-10 | Grant | 19,736 | -- | -- | 29% 68.56K to 88.29K | |
| 26-May-09 5:31 PM View: | NorthStar Realty Finance Co... (NRF) | 22-May-09 | Grant | 18,809 | -- | -- | 42% 44.51K to 63.32K | |
| 22-Dec-08 4:29 PM View: | NorthStar Realty Finance Co... (NRF) | 18-Dec-08 | Market Purchase | 5,000 | $4.07 | $20,350.00 | 19% 27.0K to 32.0K | 811% |
| 30-May-08 4:22 PM View: | NorthStar Realty Finance Co... (NRF) | 23-May-08 | Grant | 6,302 | -- | -- | 30% 20.7K to 27.0K | |
| 25-May-07 12:00 PM View: | NorthStar Realty Finance Co... (NRF) | 24-May-07 | Grant | 3,584 | -- | -- | 21% 17.11K to 20.7K | |
| 26-Jul-06 10:00 PM View: | UIL Holdings Corp. (UIL) | 25-Jul-06 | Option Exercise | 29,100 | $34.56 | $1,005,700.00 | 100% 0 to 29.1K | 83% |
| 26-Jul-06 10:00 PM View: | UIL Holdings Corp. (UIL) | 25-Jul-06 | Market Option Sale | 29,100 | $35.50 | $1,033,050.00 | (100%) 29.1K to 0 | (78%) |
| 26-Jul-06 10:00 PM View: | UIL Holdings Corp. (UIL) | 24-Jul-06 | Option Exercise | 4,233 | $34.56 | $146,292.00 | 100% 0 to 4.23K | 83% |
| 26-Jul-06 10:00 PM View: | UIL Holdings Corp. (UIL) | 24-Jul-06 | Market Option Sale | 4,233 | $35.50 | $150,272.00 | (100%) 4.23K to 0 | (78%) |
| 25-May-06 4:13 PM View: | NorthStar Realty Finance Co... (NRF) | 24-May-06 | Grant | 2,304 | -- | -- | 16% 14.81K to 17.11K | |
| 24-May-06 4:09 PM View: | NorthStar Realty Finance Co... (NRF) | 24-May-06 | Market Purchase | 10,000 | $10.85 | $108,500.00 | 208% 4.81K to 14.81K | 333% |
| 09-Mar-06 5:23 PM View: | UIL Holdings Corp. (UIL) | 08-Mar-06 | Market Sale | 3,000 | $47.75 | $143,250.00 | (80%) 3.75K to 0.75K | (33%) |
| 02-Jun-05 3:54 PM View: | UIL Holdings Corp. (UIL) | 31-May-05 | Option Exercise | 16,667 | $36.12 | $602,095.00 | 249% 6.7K to 23.36K | |
| 02-Jun-05 3:54 PM View: | UIL Holdings Corp. (UIL) | 31-May-05 | Market Option Sale | 16,667 | $52.14 | $869,049.00 | (71%) 23.36K to 6.7K | (26%) |