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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-22 6:20 PM View:  | Alpha Alternative Assets Fund (AAACX) | 31-Mar-22 | Sale | 10,000 | $7.30 | $73,000.00 | (8%) 119.78K to 109.78K | |
| 23-Oct-19 4:24 PM View: | Alpha Alternative Assets Fund (AAACX) | 17-Oct-19 | Purchase | 95,000 | $10.00 | $950,000.00 | 3800% 2.5K to 97.5K | |
| 19-Jan-05 4:41 PM View: | DCT Industrial Trust Inc. (DCT) | 14-Jan-05 | Purchase | 5,176 | $9.66 | $50,000.20 | 100% 0 to 5.18K | |
| 02-Apr-04 10:00 PM View: | Janus Capital Group Inc. (JNS) | 31-Mar-04 | Payment of Exercise | 1,732 | $16.28 | $28,197.00 | (3%) 61.29K to 59.56K | 1% |
| 02-Apr-04 10:00 PM View: | Janus Capital Group Inc. (JNS) | 31-Mar-04 | Market Sale (Planned) | 558 | $16.24 | $9,061.92 | (< 1%) 59.56K to 59.0K | < 1% |
| 02-Jan-04 10:00 PM View: | Janus Capital Group Inc. (JNS) | 31-Dec-03 | Payment of Exercise | 704 | $16.39 | $11,538.60 | (1%) 60.66K to 59.96K | 2% |
| 02-Jan-04 10:00 PM View: | Janus Capital Group Inc. (JNS) | 31-Dec-03 | Market Sale (Planned) | 227 | $16.40 | $3,722.80 | (< 1%) 59.96K to 59.73K | 2% |