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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-21 5:58 PM View:  | Legato Merger Corp. (LEGO) | 16-Aug-21 | Market Sale | 16,400 | $11.27 | $184,876.00 | (< 1%) 6.37M to 6.35M | 1% |
| 16-Aug-21 5:58 PM View: | Legato Merger Corp. (LEGO) | 12-Aug-21 | Market Purchase | 116,500 | $11.50 | $1,339,750.00 | 2% 6.25M to 6.37M | (3%) |
| 21-Mar-14 5:01 PM View: | Bwx Technologies, Inc. (BWXT) | 21-Mar-14 | Market Sale | 1,100,000 | $32.79 | $36,074,500.00 | (9%) 11.89M to 10.79M | (11%) |
| 22-Jan-13 4:33 PM View: | Clear Channel Outdoor Holdi... (CCO) | 18-Jan-13 | Market Sale | 167,852 | $7.49 | $1,257,210.00 | (4%) 4.34M to 4.17M | 66% |
| 22-Jan-13 4:33 PM View: | Clear Channel Outdoor Holdi... (CCO) | 17-Jan-13 | Market Sale | 732,148 | $7.49 | $5,483,790.00 | (14%) 5.07M to 4.34M | 66% |
| 11-Jan-13 4:30 PM View: | Bwx Technologies, Inc. (BWXT) | 09-Jan-13 | Market Purchase | 2,800,000 | $24.50 | $68,600,000.00 | (19%) 14.69M to 11.89M | (47%) |
| 20-Jul-12 3:00 PM View: | Bwx Technologies, Inc. (BWXT) | 18-Jul-12 | Market Purchase | 100,000 | $25.14 | $2,514,000.00 | < 1% 14.59M to 14.69M | 43% |
| 06-Jun-12 4:53 PM View: | Bwx Technologies, Inc. (BWXT) | 06-Jun-12 | Market Purchase | 302,493 | $23.65 | $7,153,960.00 | 2% 14.29M to 14.59M | 52% |
| 06-Jun-12 4:53 PM View: | Bwx Technologies, Inc. (BWXT) | 04-Jun-12 | Market Purchase | 71,259 | $23.36 | $1,664,610.00 | < 1% 14.22M to 14.29M | 54% |
| 19-Dec-11 4:54 PM View: | Bwx Technologies, Inc. (BWXT) | 16-Dec-11 | Market Purchase | 309,087 | $22.48 | $6,948,280.00 | 2% 13.91M to 14.22M | 60% |
| 19-Dec-11 4:54 PM View: | Bwx Technologies, Inc. (BWXT) | 15-Dec-11 | Market Purchase | 100,000 | $21.89 | $2,189,000.00 | < 1% 13.81M to 13.91M | 64% |
| 04-Feb-10 11:06 AM View: | Clear Channel Outdoor Holdi... (CCO) | 02-Feb-10 | Market Purchase | 23,500 | $10.04 | $235,961.00 | < 1% 5.05M to 5.07M | (55%) |