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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jan-24 5:22 PM View:  | Afc Gamma, Inc. (AFCG) | 24-Jan-24 | Grant | 1,282 | $11.70 | $14,999.40 | 8% 15.99K to 17.27K | |
| 05-Jan-23 6:00 PM View: | Afc Gamma, Inc. (AFCG) | 03-Jan-23 | Grant | 963 | $15.57 | $14,993.90 | 6% 15.03K to 15.99K | |
| 25-Mar-21 9:38 PM View: | Afc Gamma, Inc. (AFCG) | 23-Mar-21 | Purchase | 5,000 | $19.00 | $95,000.00 | 50% 10.03K to 15.03K | |
| 11-Dec-17 4:32 PM View: | Fifth Street Asset Manageme... (FSAM) | 08-Dec-17 | Market Sale | 6,000 | $4.05 | $24,300.00 | (100%) 6.0K to 0 | (1%) |
| 04-Dec-17 4:42 PM View: | Fifth Street Asset Manageme... (FSAM) | 30-Nov-17 | Option Exercise | 20,000 | $3.28 | $65,600.00 | 100% 0 to 20.0K | |
| 04-Dec-17 4:42 PM View: | Fifth Street Asset Manageme... (FSAM) | 30-Nov-17 | Option Sale | 20,000 | $4.07 | $81,378.00 | (100%) 20.0K to 0 | |
| 12-Aug-15 11:48 AM View: | Zynerba Pharmaceuticals, Inc. (ZYNE) | 10-Aug-15 | Purchase | 12,500 | $14.00 | $175,000.00 | 100% 0 to 12.5K | |
| 04-Nov-14 6:17 PM View: | Fifth Street Asset Manageme... (FSAM) | 04-Nov-14 | Purchase | 6,000 | $17.00 | $102,000.00 | 100% 0 to 6.0K | |
| 20-Mar-14 6:52 PM View: | Plx Pharma Inc. (PLXP) | 18-Mar-14 | Purchase | 2,000 | $12.00 | $24,000.00 | 1% 146.83K to 148.83K | |
| 05-Dec-13 4:31 PM View: | Rvue Holdings, Inc. (NONE) | 03-Dec-13 | Grant | 500,000 | -- | -- | 100% 0 to 500.0K | |
| 05-Dec-13 4:31 PM View: | Rvue Holdings, Inc. (NONE) | 03-Dec-13 | Purchase | 1,000,000 | $0.07 | $70,000.00 | 200% 500.0K to 1.5M | |
| 21-May-12 4:37 PM View: | Morgans Hotel Group Co. (MHGC) | 17-May-12 | Grant | 10,822 | -- | -- | 36% 30.45K to 41.27K | |
| 23-May-11 3:59 PM View: | Morgans Hotel Group Co. (MHGC) | 19-May-11 | Grant | 6,045 | -- | -- | 25% 24.4K to 30.45K | |
| 24-May-10 5:30 PM View: | Morgans Hotel Group Co. (MHGC) | 20-May-10 | Grant | 8,305 | -- | -- | 52% 16.1K to 24.4K | |
| 31-Mar-10 5:21 PM View: | Omnicom Group Inc. (OMC) | 31-Mar-10 | Grant | 12,636 | -- | -- | 7% 186.51K to 199.15K | |
| 18-Aug-09 3:03 PM View: | Morgans Hotel Group Co. (MHGC) | 14-Aug-09 | Grant | 10,080 | -- | -- | 168% 6.02K to 16.1K | |
| 02-Jul-08 4:47 PM View: | Omnicom Group Inc. (OMC) | 30-Jun-08 | Grant | 4,000 | -- | -- | 2% 181.03K to 185.03K | |
| 05-Nov-07 4:34 PM View: | Omnicom Group Inc. (OMC) | 01-Nov-07 | Option Exercise | 60,000 | $21.34 | $1,280,630.00 | 33% 182.96K to 242.96K | |
| 05-Nov-07 4:34 PM View: | Omnicom Group Inc. (OMC) | 01-Nov-07 | Market Option Sale | 60,000 | $50.34 | $3,020,610.00 | (25%) 242.96K to 182.96K | (76%) |
| 29-Mar-07 4:57 PM View: | Omnicom Group Inc. (OMC) | 27-Mar-07 | Grant | 12,500 | -- | -- | 16% 77.38K to 89.88K | |
| 08-May-06 5:52 PM View: | Omnicom Group Inc. (OMC) | 04-May-06 | Grant | 9,000 | -- | -- | 13% 68.21K to 77.21K | |
| 01-Jul-04 2:36 PM View: | Omnicom Group Inc. (OMC) | 29-Jun-04 | Grant | 5,000 | -- | -- | 8% 62.51K to 67.51K |