SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-May-24 6:31 PM View: | Herbalife Ltd. (HLF) | 03-May-24 | Grant | 15,657 | -- | -- | 100% 0 to 15.66K | |
25-Jan-24 9:05 PM View: | Core Scientific, Inc./tx (CORZ) | 23-Jan-24 | Grant | 20,179,800 | -- | -- | 50% 40.34M to 60.52M | |
25-Jan-24 9:05 PM View: | Core Scientific, Inc./tx (CORZ) | 23-Jan-24 | Grant | 21,154,600 | -- | -- | 35% 60.52M to 81.67M | |
25-Jan-24 9:05 PM View: | Core Scientific, Inc./tx (CORZ) | 23-Jan-24 | Disposition | 20,094,500 | -- | -- | (25%) 81.67M to 61.58M | |
25-Jan-24 9:05 PM View: | Core Scientific, Inc./tx (CORZ) | 23-Jan-24 | Disposition | 20,244,400 | -- | -- | (33%) 61.58M to 41.33M | |
17-Aug-22 4:57 PM View: | Core Scientific, Inc./tx (CORZ) | 15-Aug-22 | Grant | 2,800,000 | -- | -- | 7% 37.54M to 40.34M | |
07-Jul-22 9:09 PM View: | Core Scientific, Inc./tx (CORZ) | 05-Jul-22 | Payment of Exercise | 1,238,130 | $1.71 | $2,117,200.00 | (3%) 38.78M to 37.54M | |
07-Jul-22 9:09 PM View: | Core Scientific, Inc./tx (CORZ) | 13-Jun-22 | Grant | 18,321,800 | -- | -- | 90% 20.46M to 38.78M | |
04-Oct-21 4:32 PM View: | Kayne Anderson Bdc, Inc. (KBDC) | 01-Oct-21 | Sale | 91,810 | $15.60 | $1,432,230.00 | (83%) 110.17K to 18.36K | |
17-Sep-21 3:11 PM View: | Kayne Anderson Bdc, Inc. (KBDC) | 01-Jun-21 | Sale | 73,448 | $15.00 | $1,101,710.00 | (40%) 183.62K to 110.17K | |
09-Feb-21 1:32 PM View: | Kayne Anderson Bdc, Inc. (KBDC) | 05-Feb-21 | Purchase | 183,619 | $15.00 | $2,754,280.00 | 125% 146.9K to 330.51K | |
27-Feb-13 3:13 PM View: | Herbalife Ltd. (HLF) | 25-Feb-13 | Grant | 7,602 | -- | -- | 76% 10.0K to 17.6K | |
11-May-12 4:44 PM View: | Herbalife Ltd. (HLF) | 10-May-12 | Market Purchase | 10,000 | $46.59 | $465,900.00 | 100% 0 to 10.0K | 151% |
12-Feb-13 2:52 PM View: | B. Riley Financial, Inc. (RILY) | 25-Jan-12 | Disposition (other) | 590,981 | -- | -- | (63%) 937.5K to 346.52K | |
20-Jul-11 6:06 AM View: | B. Riley Financial, Inc. (RILY) | 15-Jul-11 | Payment of Exercise | 14,000 | $0.30 | $4,200.00 | (1%) 995.75K to 981.75K | (704%) |
04-Aug-10 9:28 PM View: | B. Riley Financial, Inc. (RILY) | 02-Aug-10 | Option Exercise | 18,255 | -- | -- | 2% 977.5K to 995.75K | |
19-Jul-10 9:24 PM View: | B. Riley Financial, Inc. (RILY) | 15-Jul-10 | Grant | 40,000 | -- | -- | 4% 937.5K to 977.5K | |
23-Jun-08 3:22 PM View: | Alternative Asset Managemen... (GAMR) | 20-Jun-08 | Market Purchase (Planned) | 5,000 | $9.39 | $46,936.00 | < 1% 4.16M to 4.17M | 462% |
20-Jun-08 12:07 PM View: | Alternative Asset Managemen... (GAMR) | 19-Jun-08 | Market Purchase (Planned) Duplicate | 3,300 | $9.40 | $31,020.00 | < 1% 4.16M to 4.16M | 462% |
19-Jun-08 3:18 PM View: | Alternative Asset Managemen... (GAMR) | 18-Jun-08 | Market Purchase (Planned) | 3,700 | $9.38 | $34,703.00 | < 1% 4.16M to 4.16M | 463% |
18-Jun-08 4:10 PM View: | Alternative Asset Managemen... (GAMR) | 17-Jun-08 | Market Purchase (Planned) | 900 | $9.37 | $8,428.84 | < 1% 4.15M to 4.16M | 464% |
17-Jun-08 3:50 PM View: | Alternative Asset Managemen... (GAMR) | 16-Jun-08 | Market Purchase (Planned) | 1,100 | $9.36 | $10,300.00 | < 1% 4.15M to 4.15M | 464% |
16-Jun-08 4:14 PM View: | Alternative Asset Managemen... (GAMR) | 13-Jun-08 | Market Purchase (Planned) | 2,200 | $9.38 | $20,637.40 | < 1% 4.15M to 4.15M | 463% |
13-Jun-08 3:23 PM View: | Alternative Asset Managemen... (GAMR) | 12-Jun-08 | Market Purchase (Planned) Duplicate | 1,300 | $9.36 | $12,165.00 | < 1% 4.15M to 4.15M | 464% |
12-Jun-08 4:06 PM View: | Alternative Asset Managemen... (GAMR) | 11-Jun-08 | Market Purchase (Planned) | 500 | $9.38 | $4,689.00 | < 1% 4.15M to 4.15M | 463% |
11-Jun-08 4:34 PM View: | Alternative Asset Managemen... (GAMR) | 10-Jun-08 | Market Purchase (Planned) Duplicate | 1,300 | $9.39 | $12,210.00 | < 1% 4.15M to 4.15M | 462% |
10-Jun-08 3:44 PM View: | Alternative Asset Managemen... (GAMR) | 09-Jun-08 | Market Purchase (Planned) | 2,400 | $9.32 | $22,370.80 | < 1% 4.15M to 4.15M | 466% |
09-Jun-08 4:36 PM View: | Alternative Asset Managemen... (GAMR) | 06-Jun-08 | Market Purchase (Planned) | 1,600 | $9.34 | $14,940.00 | < 1% 4.14M to 4.15M | 465% |
06-Jun-08 2:37 PM View: | Alternative Asset Managemen... (GAMR) | 05-Jun-08 | Market Purchase (Planned) Duplicate | 2,800 | $9.41 | $26,352.00 | < 1% 4.14M to 4.14M | 461% |
05-Jun-08 5:13 PM View: | Alternative Asset Managemen... (GAMR) | 04-Jun-08 | Market Purchase (Planned) | 2,100 | $9.46 | $19,875.00 | < 1% 4.14M to 4.14M | 458% |
04-Jun-08 4:28 PM View: | Alternative Asset Managemen... (GAMR) | 03-Jun-08 | Market Purchase (Planned) | 600 | $9.32 | $5,593.14 | < 1% 4.14M to 4.14M | 466% |
03-Jun-08 4:52 PM View: | Alternative Asset Managemen... (GAMR) | 02-Jun-08 | Market Purchase (Planned) Duplicate | 5,000 | $9.33 | $46,638.00 | < 1% 4.13M to 4.14M | 466% |
02-Jun-08 4:15 PM View: | Alternative Asset Managemen... (GAMR) | 30-May-08 | Market Purchase (Planned) | 1,200 | $9.34 | $11,206.00 | < 1% 4.13M to 4.13M | 465% |
30-May-08 3:52 PM View: | Alternative Asset Managemen... (GAMR) | 29-May-08 | Market Purchase (Planned) | 4,600 | $9.35 | $43,005.00 | < 1% 4.13M to 4.13M | 465% |
29-May-08 1:37 PM View: | Alternative Asset Managemen... (GAMR) | 28-May-08 | Market Purchase (Planned) | 1,400 | $9.36 | $13,102.00 | < 1% 4.13M to 4.13M | 464% |
28-May-08 4:22 PM View: | Alternative Asset Managemen... (GAMR) | 27-May-08 | Market Purchase (Planned) Duplicate | 2,000 | $9.37 | $18,733.00 | < 1% 4.12M to 4.13M | 464% |
27-May-08 3:29 PM View: | Alternative Asset Managemen... (GAMR) | 23-May-08 | Market Purchase (Planned) | 4,000 | $9.30 | $37,218.00 | < 1% 4.12M to 4.12M | 467% |
22-May-08 6:11 PM View: | Alternative Asset Managemen... (GAMR) | 22-May-08 | Market Purchase (Planned) | 2,100 | $9.28 | $19,495.00 | < 1% 4.12M to 4.12M | 469% |
22-May-08 3:20 PM View: | Alternative Asset Managemen... (GAMR) | 21-May-08 | Market Purchase (Planned) | 1,100 | $9.24 | $10,161.00 | < 1% 4.12M to 4.12M | 472% |
21-May-08 4:22 PM View: | Alternative Asset Managemen... (GAMR) | 20-May-08 | Market Purchase (Planned) | 2,000 | $9.23 | $18,466.00 | < 1% 4.12M to 4.12M | 472% |
20-May-08 4:23 PM View: | Alternative Asset Managemen... (GAMR) | 19-May-08 | Market Purchase (Planned) | 1,400 | $9.24 | $12,940.00 | < 1% 4.11M to 4.12M | 471% |
19-May-08 3:44 PM View: | Alternative Asset Managemen... (GAMR) | 16-May-08 | Market Purchase (Planned) Duplicate | 5,000 | $9.23 | $46,163.00 | < 1% 4.11M to 4.11M | 472% |
16-May-08 2:22 PM View: | Alternative Asset Managemen... (GAMR) | 15-May-08 | Market Purchase (Planned) | 1,000 | $9.24 | $9,244.00 | < 1% 4.11M to 4.11M | 471% |
15-May-08 1:54 PM View: | Alternative Asset Managemen... (GAMR) | 14-May-08 | Market Purchase (Planned) Duplicate | 1,000 | $9.26 | $9,261.00 | < 1% 4.11M to 4.11M | 470% |
14-May-08 4:33 PM View: | Alternative Asset Managemen... (GAMR) | 13-May-08 | Market Purchase (Planned) Duplicate | 1,200 | $9.28 | $11,137.00 | < 1% 4.11M to 4.11M | 469% |
13-May-08 4:03 PM View: | Alternative Asset Managemen... (GAMR) | 12-May-08 | Market Purchase (Planned) Duplicate | 2,300 | $9.29 | $21,363.00 | < 1% 4.1M to 4.11M | 468% |
12-May-08 5:06 PM View: | Alternative Asset Managemen... (GAMR) | 09-May-08 | Market Purchase (Planned) | 7,000 | $9.20 | $64,432.00 | < 1% 4.1M to 4.1M | 474% |
09-May-08 3:57 PM View: | Alternative Asset Managemen... (GAMR) | 08-May-08 | Market Purchase (Planned) | 2,000 | $9.21 | $18,420.00 | < 1% 4.09M to 4.1M | 473% |
08-May-08 4:00 PM View: | Alternative Asset Managemen... (GAMR) | 07-May-08 | Market Purchase (Planned) | 2,300 | $9.26 | $21,293.70 | < 1% 4.09M to 4.09M | 470% |
07-May-08 4:31 PM View: | Alternative Asset Managemen... (GAMR) | 06-May-08 | Market Purchase (Planned) | 2,200 | $9.27 | $20,393.00 | < 1% 4.09M to 4.09M | 470% |