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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-21 6:47 PM View:  | Sun Country Airlines Holdin... (SNCY) | 16-Nov-21 | Sale | 30,000 | $31.28 | $938,439.00 | (15%) 205.34K to 175.34K | |
| 21-Oct-14 2:54 PM View: | URS Corp. (URS) | 17-Oct-14 | Disposition | 1,810 | -- | -- | (100%) 1.81K to 0 | |
| 16-Oct-14 9:59 PM View: | Metastat, Inc. (MTST) | 14-Oct-14 | Grant | 40,000 | -- | -- | 4% 1.01M to 1.05M | |
| 06-Oct-14 5:27 PM View: | URS Corp. (URS) | 04-Oct-14 | Grant | 548 | $56.94 | $31,203.10 | 43% 1.26K to 1.81K | < 1% |
| 24-Jul-14 9:39 PM View: | Metastat, Inc. (MTST) | 22-Jul-14 | Grant | 50,000 | -- | -- | 5% 960.17K to 1.01M | |
| 08-Jul-14 3:04 PM View: | URS Corp. (URS) | 05-Jul-14 | Grant | 616 | $50.72 | $31,243.50 | 95% 0.65K to 1.26K | 3% |
| 24-Jul-14 9:39 PM View: | Metastat, Inc. (MTST) | 30-Jun-14 | Purchase | 178,402 | -- | -- | 23% 781.77K to 960.17K | |
| 07-Apr-14 1:15 PM View: | URS Corp. (URS) | 05-Apr-14 | Grant | 646 | $48.35 | $31,234.10 | 100% 0 to 0.65K | < 1% |
| 26-Mar-13 8:39 PM View: | Office Depot, Inc. (ODP) | 22-Mar-13 | Market Purchase | 1,250 | $4.02 | $5,023.12 | 1% 100.0K to 101.25K | (20%) |
| 04-Mar-13 1:47 PM View: | Metastat, Inc. (MTST) | 28-Feb-13 | Private Purchase | 150,000 | $1.00 | $150,000.00 | 24% 631.77K to 781.77K | |
| 04-Aug-03 10:00 PM View: | US Airways Group, Inc. (LCC) | 31-Jul-03 | Grant | 1,800,000 | -- | -- | 100% 0 to 1.8M |