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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-23 3:29 PM View:  | InfoSpace Inc. (AVTA) | 27-Nov-23 | Disposition | 64,643 | $26.00 | $1,680,720.00 | (100%) 64.64K to 0 | |
| 08-May-23 4:55 PM View: | InfoSpace Inc. (AVTA) | 04-May-23 | Grant | 8,602 | -- | -- | 15% 56.04K to 64.64K | |
| 20-Jan-23 9:18 PM View: | InfoSpace Inc. (AVTA) | 23-May-22 | Grant | 1,820 | -- | -- | 3% 56.99K to 58.81K | |
| 22-Apr-22 6:29 PM View: | InfoSpace Inc. (AVTA) | 20-Apr-22 | Grant | 8,325 | -- | -- | 17% 48.66K to 56.99K | |
| 17-Dec-21 7:11 PM View: | InfoSpace Inc. (AVTA) | 15-Dec-21 | Market Purchase | 3,025 | $16.35 | $49,458.80 | 7% 45.64K to 48.66K | 3% |
| 27-May-21 4:20 PM View: | Och-Ziff Capital Management... (SCU) | 25-May-21 | Grant | 430 | -- | -- | 1% 42.05K to 42.48K | |
| 28-Apr-21 5:23 PM View: | InfoSpace Inc. (AVTA) | 26-Apr-21 | Grant | 11,217 | -- | -- | 33% 34.42K to 45.64K | |
| 08-Mar-21 4:24 PM View: | Och-Ziff Capital Management... (SCU) | 04-Mar-21 | Grant | 4,811 | -- | -- | 13% 37.24K to 42.05K | |
| 04-Mar-21 6:17 PM View: | Redwood Trust Inc. (RWT) | 03-Mar-21 | Market Sale (Planned) | 8,645 | $10.04 | $86,795.80 | (100%) 8.64K to 0 | < 1% |
| 05-Jan-21 9:00 PM View: | Och-Ziff Capital Management... (SCU) | 04-Jan-21 | Grant | 8,240 | -- | -- | 28% 29.0K to 37.24K | |
| 26-May-20 5:14 PM View: | InfoSpace Inc. (AVTA) | 21-May-20 | Grant | 15,486 | -- | -- | 82% 18.94K to 34.42K | |
| 04-Mar-20 4:13 PM View: | Och-Ziff Capital Management... (SCU) | 03-Mar-20 | Grant | 791 | -- | -- | 3% 28.21K to 29.0K | |
| 06-Jan-20 4:41 PM View: | Och-Ziff Capital Management... (SCU) | 02-Jan-20 | Grant | 5,864 | -- | -- | 26% 22.35K to 28.21K | |
| 27-Dec-19 4:02 PM View: | Redwood Trust Inc. (RWT) | 27-Dec-19 | Market Sale (Planned) | 1,200 | $16.64 | $19,968.00 | (12%) 9.85K to 8.64K | 50% |
| 27-Nov-19 4:15 PM View: | Och-Ziff Capital Management... (SCU) | 26-Nov-19 | Market Sale | 2,413 | $17.55 | $42,349.60 | (10%) 24.76K to 22.35K | 14% |
| 26-Nov-19 4:24 PM View: | Och-Ziff Capital Management... (SCU) | 25-Nov-19 | Grant | 44 | -- | -- | < 1% 24.72K to 24.76K | |
| 22-Aug-19 4:14 PM View: | Och-Ziff Capital Management... (SCU) | 21-Aug-19 | Grant | 415 | -- | -- | 2% 24.3K to 24.72K | |
| 02-Jul-19 4:16 PM View: | InfoSpace Inc. (AVTA) | 28-Jun-19 | Grant | 1,488 | -- | -- | 9% 17.45K to 18.94K | |
| 07-Jun-19 5:06 PM View: | InfoSpace Inc. (AVTA) | 05-Jun-19 | Market Sale | 2,768 | $31.29 | $86,610.70 | (16%) 17.45K to 14.68K | 47% |
| 30-May-19 4:14 PM View: | Och-Ziff Capital Management... (SCU) | 28-May-19 | Grant | 547 | -- | -- | 2% 23.75K to 24.3K | |
| 24-May-19 4:49 PM View: | InfoSpace Inc. (AVTA) | 23-May-19 | Grant | 3,972 | -- | -- | 29% 13.48K to 17.45K | |
| 02-Apr-19 5:05 PM View: | Och-Ziff Capital Management... (SCU) | 29-Mar-19 | Grant | 411 | -- | -- | 2% 23.34K to 23.75K | |
| 03-Jan-19 10:00 PM View: | Och-Ziff Capital Management... (SCU) | 02-Jan-19 | Grant | 108,696 | -- | -- | 87% 124.67K to 233.36K | |
| 21-Nov-18 4:24 PM View: | Och-Ziff Capital Management... (SCU) | 20-Nov-18 | Grant | 3,172 | -- | -- | 3% 121.5K to 124.67K | |
| 22-Aug-18 5:04 PM View: | Och-Ziff Capital Management... (SCU) | 20-Aug-18 | Grant | 1,688 | -- | -- | 1% 119.81K to 121.5K | |
| 06-Aug-18 4:35 PM View: | InfoSpace Inc. (AVTA) | 03-Aug-18 | Market Sale | 3,000 | $35.31 | $105,915.00 | (18%) 16.48K to 13.48K | 53% |
| 08-Jun-18 4:22 PM View: | InfoSpace Inc. (AVTA) | 07-Jun-18 | Grant | 3,160 | -- | -- | 24% 13.32K to 16.48K | |
| 22-May-18 4:59 PM View: | Och-Ziff Capital Management... (SCU) | 21-May-18 | Grant | 1,599 | -- | -- | 1% 118.21K to 119.81K | |
| 06-Mar-18 6:14 PM View: | Och-Ziff Capital Management... (SCU) | 05-Mar-18 | Grant | 4,203 | -- | -- | 4% 114.01K to 118.21K | |
| 03-Jan-18 4:11 PM View: | Och-Ziff Capital Management... (SCU) | 02-Jan-18 | Grant | 46,642 | -- | -- | 69% 67.36K to 114.01K | |
| 22-Nov-17 4:16 PM View: | Och-Ziff Capital Management... (SCU) | 20-Nov-17 | Grant | 712 | -- | -- | 1% 66.65K to 67.36K | |
| 23-Aug-17 6:03 PM View: | Och-Ziff Capital Management... (SCU) | 21-Aug-17 | Grant | 750 | -- | -- | 1% 65.9K to 66.65K | |
| 02-Jun-17 4:44 PM View: | InfoSpace Inc. (AVTA) | 01-Jun-17 | Grant | 13,316 | -- | -- | 100% 0 to 13.32K | |
| 23-May-17 5:01 PM View: | Och-Ziff Capital Management... (SCU) | 19-May-17 | Grant | 941 | -- | -- | 1% 64.96K to 65.9K | |
| 08-Mar-17 7:25 PM View: | Och-Ziff Capital Management... (SCU) | 06-Mar-17 | Grant | 392 | -- | -- | < 1% 64.57K to 64.96K | |
| 04-Jan-17 6:52 PM View: | Och-Ziff Capital Management... (SCU) | 03-Jan-17 | Grant | 40,441 | -- | -- | 168% 24.13K to 64.57K | |
| 03-Sep-15 6:25 AM View: | SunEdison, Inc. (NONE) | 01-Sep-15 | Market Purchase | 1,000 | $11.26 | $11,258.00 | 100% 0 to 1.0K | (97%) |
| 02-Jul-14 4:27 PM View: | Och-Ziff Capital Management... (SCU) | 01-Jul-14 | Option Exercise | 9,108 | -- | -- | 61% 15.02K to 24.13K | |
| 03-Jul-13 1:22 PM View: | Och-Ziff Capital Management... (SCU) | 01-Jul-13 | Option Exercise | 8,014 | -- | -- | 114% 7.01K to 15.02K | |
| 02-Jul-12 4:18 PM View: | Och-Ziff Capital Management... (SCU) | 02-Jul-12 | Option Exercise | 7,006 | -- | -- | 100% 0 to 7.01K | |
| 05-Jan-09 8:10 PM View: | Redwood Trust Inc. (RWT) | 02-Jan-09 | Option Exercise | 8,645 | -- | -- | 720% 1.2K to 9.85K | |
| 06-Jun-08 6:08 PM View: | Kaiser Aluminum Corporation (KALU) | 04-Jun-08 | Grant | 1,586 | $25.19 | $39,948.30 | 58% 2.73K to 4.32K | 150% |
| 08-Jun-07 2:34 PM View: | Kaiser Aluminum Corporation (KALU) | 06-Jun-07 | Grant | 1,348 | $29.63 | $39,945.30 | 97% 1.39K to 2.73K | |
| 03-Aug-06 1:17 PM View: | Kaiser Aluminum Corporation (KALU) | 01-Aug-06 | Grant | 1,386 | $21.63 | $29,979.20 | 100% 0 to 1.39K | |
| 24-May-06 12:51 PM View: | Redwood Trust Inc. (RWT) | 23-May-06 | Market Purchase | 600 | $45.06 | $27,036.00 | 100% 0.6K to 1.2K | (61%) |
| 16-May-06 4:15 PM View: | Redwood Trust Inc. (RWT) | 16-May-06 | Market Purchase | 600 | $45.36 | $27,216.00 | 100% 0 to 0.6K | (62%) |
| 14-Mar-05 7:11 PM View: | Golden West Financial Corp ... (GDW) | 14-Mar-05 | Market Option Sale | 97,220 | $60.35 | $5,867,170.00 | (97%) 100.0K to 2.78K | |
| 14-Mar-05 7:11 PM View: | Golden West Financial Corp ... (GDW) | 11-Mar-05 | Option Exercise | 100,000 | $35.96 | $3,595,500.00 | 100% 0 to 100.0K |