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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-21 3:47 PM View:  | Ardagh Mp Usa Inc. (GRSVU) | 04-Aug-21 | Disposition | 25,000 | -- | -- | (100%) 25.0K to 0 | |
| 06-Aug-21 3:47 PM View: | Ardagh Mp Usa Inc. (GRSVU) | 04-Aug-21 | Option Exercise | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 25-Jan-21 4:05 PM View: | Uwm Holdings Corp (UWMC) | 21-Jan-21 | Option Exercise | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 11-Feb-20 4:54 PM View: | Pae Inc (PAE) | 10-Feb-20 | Option Exercise | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 19-Oct-18 7:41 PM View: | Verra Mobility Corp (VRRM) | 17-Oct-18 | Option Exercise | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 16-Jun-08 6:08 PM View: | Peerless Systems Corp. (PRLS) | 12-Jun-08 | Acquisition (other) | 10,000 | -- | -- | 100% 0 to 10.0K |