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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-24 9:19 AM View:  | Gentex Corp. (GNTX) | 20-May-24 | Market Sale | 4,716 | $34.46 | $162,503.00 | (56%) 8.48K to 3.76K | (2%) |
| 17-May-24 2:24 PM View: | Gentex Corp. (GNTX) | 16-May-24 | Grant | 3,764 | -- | -- | 80% 4.72K to 8.48K | |
| 03-Aug-23 11:56 AM View: | Gentex Corp. (GNTX) | 31-Jul-23 | Market Sale | 4,416 | $33.52 | $148,043.00 | (48%) 9.13K to 4.72K | (5%) |
| 22-May-23 5:55 PM View: | Nu Ride Inc. (NRDE) | 19-May-23 | Option Exercise | 31,915 | -- | -- | 1596% 2.0K to 33.91K | |
| 19-May-23 4:07 PM View: | Gentex Corp. (GNTX) | 18-May-23 | Grant | 4,716 | -- | -- | 107% 4.42K to 9.13K | |
| 18-Jan-23 4:04 PM View: | Nu Ride Inc. (NRDE) | 20-Sep-22 | Private Purchase | 2,000 | $1.97 | $3,942.00 | 100% 0 to 2.0K | |
| 23-May-22 8:52 PM View: | Gentex Corp. (GNTX) | 19-May-22 | Grant | 3,397 | -- | -- | 100% 0 to 3.4K | |
| 22-Feb-19 3:25 PM View: | Rite Aid Corp. (NONE) | 20-Feb-19 | Grant | 155,844 | $0.77 | $120,000.00 | 41% 380.57K to 536.41K | (3%) |
| 21-Jul-17 4:56 PM View: | Rite Aid Corp. (NONE) | 17-Jul-17 | Grant | 51,984 | -- | -- | 16% 328.58K to 380.57K | |
| 24-Jun-16 1:46 PM View: | Rite Aid Corp. (NONE) | 22-Jun-16 | Grant | 15,504 | -- | -- | 5% 313.08K to 328.58K | |
| 01-Feb-16 1:57 PM View: | ArvinMeritor Inc. (MTOR) | 28-Jan-16 | Grant | 15,313 | -- | -- | 17% 90.14K to 105.45K | |
| 29-Jun-15 4:11 PM View: | Rite Aid Corp. (NONE) | 25-Jun-15 | Grant | 13,825 | -- | -- | 5% 299.25K to 313.08K | |
| 02-Jun-15 4:23 PM View: | Quaker Chemical Corporation (KWR) | 01-Jun-15 | Grant | 582 | -- | -- | 9% 6.62K to 7.21K | |
| 17-Apr-15 3:39 PM View: | Rite Aid Corp. (NONE) | 15-Apr-15 | Option Exercise | 150,000 | $3.95 | $592,500.00 | 50% 299.25K to 449.25K | |
| 17-Apr-15 3:39 PM View: | Rite Aid Corp. (NONE) | 15-Apr-15 | Market Option Sale | 150,000 | $8.25 | $1,236,990.00 | (33%) 449.25K to 299.25K | 91% |
| 26-Jan-15 11:42 AM View: | ArvinMeritor Inc. (MTOR) | 22-Jan-15 | Grant | 6,565 | -- | -- | 8% 83.58K to 90.14K | |
| 25-Jun-14 12:06 PM View: | Rite Aid Corp. (NONE) | 24-Jun-14 | Market Sale | 26,667 | $7.05 | $188,002.00 | (8%) 325.92K to 299.25K | 89% |
| 23-Jun-14 10:51 AM View: | Rite Aid Corp. (NONE) | 19-Jun-14 | Grant | 16,713 | -- | -- | 5% 309.21K to 325.92K | |
| 04-Jun-14 4:23 PM View: | Quaker Chemical Corporation (KWR) | 02-Jun-14 | Grant | 686 | -- | -- | 12% 5.94K to 6.62K | |
| 05-Feb-14 5:50 PM View: | Valassis Communications Inc. (VCI) | 04-Feb-14 | Disposition | 4,542 | $34.04 | $154,610.00 | (25%) 17.82K to 13.28K | < 1% |
| 05-Feb-14 5:50 PM View: | Valassis Communications Inc. (VCI) | 04-Feb-14 | Disposition (change in control) | 13,282 | $34.04 | $452,119.00 | (100%) 13.28K to 0 | < 1% |
| 13-Jan-14 4:45 PM View: | Valassis Communications Inc. (VCI) | 10-Jan-14 | Grant | 752 | -- | -- | 4% 17.07K to 17.82K | |
| 19-Dec-13 5:34 PM View: | Sierra Pacific Resources (NVE) | 20-Dec-13 | Disposition | 24,237 | $23.75 | $575,625.00 | (100%) 24.24K to 0 | < 1% |
| 15-Oct-13 4:50 PM View: | Valassis Communications Inc. (VCI) | 10-Oct-13 | Grant | 782 | -- | -- | 5% 16.29K to 17.07K | |
| 12-Jul-13 3:13 PM View: | Valassis Communications Inc. (VCI) | 10-Jul-13 | Grant | 782 | -- | -- | 5% 15.51K to 16.29K | |
| 21-Jun-13 2:31 PM View: | Rite Aid Corp. (NONE) | 20-Jun-13 | Grant | 31,250 | -- | -- | 11% 277.96K to 309.21K | |
| 05-Jun-13 4:22 PM View: | Quaker Chemical Corporation (KWR) | 03-Jun-13 | Grant | 756 | -- | -- | 15% 5.18K to 5.94K | |
| 10-May-13 5:22 PM View: | Sierra Pacific Resources (NVE) | 08-May-13 | Grant | 3,579 | $20.95 | $74,980.10 | 17% 20.66K to 24.24K | 16% |
| 12-Apr-13 4:17 PM View: | Valassis Communications Inc. (VCI) | 10-Apr-13 | Grant | 782 | -- | -- | 5% 14.73K to 15.51K | |
| 13-Mar-13 4:08 PM View: | Quaker Chemical Corporation (KWR) | 11-Mar-13 | Market Sale | 3,503 | $60.16 | $210,733.00 | (40%) 8.68K to 5.18K | (336%) |
| 28-Jan-13 7:31 AM View: | ArvinMeritor Inc. (MTOR) | 26-Jan-13 | Option Exercise | 4,500 | -- | -- | 7% 69.22K to 73.72K | |
| 28-Jan-13 7:31 AM View: | ArvinMeritor Inc. (MTOR) | 24-Jan-13 | Grant | 20,120 | -- | -- | 41% 49.1K to 69.22K | |
| 27-Jan-14 2:37 PM View: | ArvinMeritor Inc. (MTOR) | 24-Jan-13 | Grant | 9,852 | -- | -- | 13% 73.72K to 83.58K | |
| 11-Jan-13 3:35 PM View: | Valassis Communications Inc. (VCI) | 10-Jan-13 | Grant | 782 | -- | -- | 6% 13.94K to 14.73K | |
| 12-Oct-12 3:06 PM View: | Valassis Communications Inc. (VCI) | 10-Oct-12 | Grant | 750 | -- | -- | 6% 13.19K to 13.94K | |
| 12-Jul-12 1:01 PM View: | Valassis Communications Inc. (VCI) | 10-Jul-12 | Grant | 750 | -- | -- | 6% 12.44K to 13.19K | |
| 25-Jun-12 1:22 PM View: | Rite Aid Corp. (NONE) | 21-Jun-12 | Grant | 76,923 | -- | -- | 38% 201.03K to 277.96K | |
| 05-Jun-12 4:10 PM View: | Quaker Chemical Corporation (KWR) | 01-Jun-12 | Grant | 1,181 | -- | -- | 16% 7.5K to 8.68K | |
| 15-May-12 2:58 PM View: | Sierra Pacific Resources (NVE) | 14-May-12 | Grant | 4,381 | $17.12 | $75,000.00 | 27% 16.28K to 20.66K | 46% |
| 11-Apr-12 3:02 PM View: | Valassis Communications Inc. (VCI) | 10-Apr-12 | Grant | 750 | -- | -- | 6% 11.69K to 12.44K | |
| 10-Apr-12 7:17 PM View: | Sierra Pacific Resources (NVE) | 09-Apr-12 | Market Sale | 1 | $15.81 | $12.63 | (< 1%) 16.28K | (58%) |
| 14-Mar-12 4:37 PM View: | Quaker Chemical Corporation (KWR) | 12-Mar-12 | Market Sale | 2,500 | $37.65 | $94,125.00 | (25%) 10.0K to 7.5K | (605%) |
| 08-Mar-12 12:58 PM View: | Sierra Pacific Resources (NVE) | 05-Mar-12 | Market Sale | 6,400 | $15.58 | $99,712.00 | (28%) 22.68K to 16.28K | (60%) |
| 31-Jan-12 8:58 AM View: | ArvinMeritor Inc. (MTOR) | 31-Jan-12 | Option Exercise | 4,500 | -- | -- | 10% 44.6K to 49.1K | |
| 27-Jan-12 8:27 AM View: | ArvinMeritor Inc. (MTOR) | 26-Jan-12 | Grant | 15,082 | -- | -- | 51% 29.52K to 44.6K | |
| 12-Jan-12 1:46 PM View: | Valassis Communications Inc. (VCI) | 10-Jan-12 | Grant | 750 | -- | -- | 7% 10.94K to 11.69K | |
| 12-Oct-11 4:31 PM View: | Valassis Communications Inc. (VCI) | 10-Oct-11 | Grant | 750 | -- | -- | 7% 10.19K to 10.94K | |
| 13-Jul-11 3:48 PM View: | Valassis Communications Inc. (VCI) | 11-Jul-11 | Grant | 750 | -- | -- | 8% 9.44K to 10.19K | |
| 24-Jun-11 1:37 PM View: | Rite Aid Corp. (NONE) | 23-Jun-11 | Grant | 76,923 | -- | -- | 62% 124.11K to 201.03K | |
| 02-Jun-11 3:20 PM View: | Quaker Chemical Corporation (KWR) | 01-Jun-11 | Grant | 1,116 | -- | -- | 13% 8.89K to 10.0K |