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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-23 10:00 PM View:  | Perella Weinberg Partners (PWP) | 14-Mar-23 | Sale | 26,818 | $9.08 | $243,507.00 | (2%) 1.51M to 1.48M | |
| 13-Mar-23 5:48 PM View: | Perella Weinberg Partners (PWP) | 10-Mar-23 | Sale | 13,334 | $9.06 | $120,806.00 | (< 1%) 1.52M to 1.51M | |
| 13-Mar-23 5:48 PM View: | Perella Weinberg Partners (PWP) | 09-Mar-23 | Sale | 1,568 | $9.75 | $15,288.00 | (< 1%) 1.52M to 1.52M | |
| 03-Mar-23 4:44 PM View: | Perella Weinberg Partners (PWP) | 01-Mar-23 | Sale | 23,450 | $10.01 | $234,734.00 | (2%) 1.54M to 1.52M | |
| 28-Feb-23 8:01 PM View: | Perella Weinberg Partners (PWP) | 28-Feb-23 | Sale | 22,866 | $10.22 | $233,691.00 | (1%) 1.57M to 1.54M | |
| 28-Feb-23 8:01 PM View: | Perella Weinberg Partners (PWP) | 27-Feb-23 | Sale | 10,114 | $10.20 | $103,163.00 | (< 1%) 1.58M to 1.57M | |
| 28-Feb-23 8:01 PM View: | Perella Weinberg Partners (PWP) | 24-Feb-23 | Sale | 26,666 | $10.15 | $270,660.00 | (2%) 1.6M to 1.58M | |
| 23-Feb-23 9:05 PM View: | Perella Weinberg Partners (PWP) | 23-Feb-23 | Sale | 894 | $10.54 | $9,422.76 | (< 1%) 1.61M to 1.6M | |
| 23-Feb-23 9:05 PM View: | Perella Weinberg Partners (PWP) | 22-Feb-23 | Sale | 16,286 | $10.60 | $172,632.00 | (1%) 1.62M to 1.61M | |
| 23-Feb-23 9:05 PM View: | Perella Weinberg Partners (PWP) | 21-Feb-23 | Sale | 10,968 | $10.73 | $117,687.00 | (< 1%) 1.63M to 1.62M | |
| 17-Feb-23 5:15 PM View: | Perella Weinberg Partners (PWP) | 17-Feb-23 | Sale | 166,668 | $10.89 | $1,815,010.00 | (9%) 1.8M to 1.63M | |
| 17-Feb-23 5:15 PM View: | Perella Weinberg Partners (PWP) | 16-Feb-23 | Sale | 46,666 | $10.93 | $510,059.00 | (3%) 1.85M to 1.8M | |
| 17-Feb-23 5:15 PM View: | Perella Weinberg Partners (PWP) | 15-Feb-23 | Sale | 28,490 | $11.12 | $316,809.00 | (2%) 1.87M to 1.85M | |
| 15-Dec-22 8:02 PM View: | Perella Weinberg Partners (PWP) | 14-Dec-22 | Sale | 29,996 | $9.53 | $285,862.00 | (2%) 1.9M to 1.87M | |
| 15-Dec-22 8:02 PM View: | Perella Weinberg Partners (PWP) | 13-Dec-22 | Sale | 20,004 | $9.67 | $193,439.00 | (1%) 1.92M to 1.9M | |
| 14-Nov-22 5:09 PM View: | Perella Weinberg Partners (PWP) | 10-Nov-22 | Sale | 34,748 | $8.60 | $298,833.00 | (2%) 1.94M to 1.91M | |
| 14-Nov-22 5:09 PM View: | Perella Weinberg Partners (PWP) | 09-Nov-22 | Sale | 15,252 | $8.30 | $126,592.00 | (< 1%) 1.96M to 1.94M | |
| 30-Aug-22 8:34 PM View: | Perella Weinberg Partners (PWP) | 26-Aug-22 | Sale | 200 | $7.76 | $1,552.00 | (< 1%) 1.97M to 1.97M | |
| 26-Aug-22 5:54 PM View: | Perella Weinberg Partners (PWP) | 25-Aug-22 | Sale | 9,628 | $7.78 | $74,905.80 | (< 1%) 1.98M to 1.97M | |
| 26-Aug-22 5:54 PM View: | Perella Weinberg Partners (PWP) | 24-Aug-22 | Sale | 7,903 | $7.75 | $61,248.20 | (< 1%) 1.99M to 1.98M | |
| 26-May-22 4:47 PM View: | Perella Weinberg Partners (PWP) | 24-May-22 | Grant | 13,859 | -- | -- | < 1% 1.98M to 1.99M | |
| 11-Jan-22 8:15 PM View: | Perella Weinberg Partners (PWP) | 07-Jan-22 | Acquisition (other) | 57,923 | -- | -- | 3% 1.98M to 2.04M | |
| 11-Jan-22 8:15 PM View: | Perella Weinberg Partners (PWP) | 07-Jan-22 | Acquisition (other) | 1,352,980 | -- | -- | 66% 2.04M to 3.39M | |
| 11-Jan-22 8:15 PM View: | Perella Weinberg Partners (PWP) | 07-Jan-22 | Disposition (other) | 1,410,910 | -- | -- | (42%) 3.39M to 1.98M | |
| 24-Nov-21 5:01 PM View: | Ftac Zeus Acquisition Corp. (ZINGU) | 23-Nov-21 | Acquisition (other) Duplicate | 78,750 | $10.00 | $787,500.00 | 5% 1.7M to 1.78M | |
| 28-Oct-21 4:18 PM View: | Alesco Financial Inc. (COHN) | 27-Oct-21 | Gift | 15,000 | -- | -- | (8%) 197.76K to 182.76K | |
| 01-Sep-21 4:30 PM View: | Perella Weinberg Partners (PWP) | 31-Aug-21 | Grant | 9,070 | -- | -- | < 1% 1.7M to 1.71M | |
| 11-Aug-21 9:00 PM View: | Perella Weinberg Partners (PWP) | 09-Aug-21 | Disposition | 291,108 | $12.00 | $3,493,300.00 | (15%) 1.99M to 1.7M | (9%) |
| 29-Jun-21 5:36 PM View: | Perella Weinberg Partners (PWP) | 24-Jun-21 | Option Exercise | 1,993,120 | -- | -- | 100% 0 to 1.99M | |
| 08-Jun-21 4:06 PM View: | The Bancorp Inc. (TBBK) | 07-Jun-21 | Market Sale | 35,000 | $26.08 | $912,905.00 | (15%) 237.44K to 202.44K | (1%) |
| 04-May-21 4:07 PM View: | The Bancorp Inc. (TBBK) | 04-May-21 | Option Exercise | 50,000 | $8.50 | $425,000.00 | 27% 187.44K to 237.44K | |
| 17-Mar-21 6:13 PM View: | Alesco Financial Inc. (COHN) | 17-Mar-21 | Gift | 15,000 | -- | -- | (7%) 212.76K to 197.76K | |
| 05-Mar-21 5:08 PM View: | The Bancorp Inc. (TBBK) | 05-Mar-21 | Market Sale | 40,000 | $21.68 | $867,328.00 | (18%) 227.44K to 187.44K | < 1% |
| 10-Feb-21 4:59 PM View: | Metromile, LLC (MILE) | 09-Feb-21 | Grant Duplicate | 2,500,000 | $10.00 | $25,000,000.00 | 552% 452.5K to 2.95M | |
| 10-Feb-21 4:59 PM View: | Metromile, LLC (MILE) | 09-Feb-21 | Option Exercise Duplicate | 6,669,670 | -- | -- | 226% 2.95M to 9.62M | |
| 09-Feb-21 4:55 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-21 | Grant | 8,771 | -- | -- | 4% 218.66K to 227.44K | |
| 03-Feb-21 4:26 PM View: | The Bancorp Inc. (TBBK) | 02-Feb-21 | Option Exercise | 50,000 | $7.36 | $368,000.00 | 30% 168.66K to 218.66K | |
| 04-Dec-20 6:03 PM View: | Alesco Financial Inc. (COHN) | 04-Dec-20 | Market Purchase | 10,000 | $16.64 | $166,400.00 | (4%) 222.76K to 212.76K | |
| 20-Nov-20 4:01 PM View: | The Bancorp Inc. (TBBK) | 19-Nov-20 | Market Sale | 30,000 | $11.30 | $339,120.00 | (50%) 60.0K to 30.0K | (19%) |
| 18-Nov-20 4:37 PM View: | Alesco Financial Inc. (COHN) | 17-Nov-20 | Gift | 20,096 | -- | -- | (9%) 222.85K to 202.76K | |
| 20-Oct-20 7:44 PM View: | Fintech Acquisition Corp. III (FTAC) | 16-Oct-20 | Grant | 1,050,000 | $10.00 | $10,500,000.00 | 100% 0 to 1.05M | |
| 20-Oct-20 7:44 PM View: | Fintech Acquisition Corp. III (FTAC) | 16-Oct-20 | Grant | 200,000 | $10.00 | $2,000,000.00 | 19% 1.05M to 1.25M | |
| 20-Oct-20 7:44 PM View: | Fintech Acquisition Corp. III (FTAC) | 16-Oct-20 | Option Exercise | 2,182,660 | -- | -- | 175% 1.25M to 3.43M | |
| 14-Oct-20 5:18 PM View: | Shift Technologies, Inc. (SFTGQ) | 13-Oct-20 | Grant | 600,000 | $10.00 | $6,000,000.00 | 160% 375.0K to 975.0K | |
| 14-Oct-20 5:18 PM View: | Shift Technologies, Inc. (SFTGQ) | 13-Oct-20 | Option Exercise | 5,597,530 | -- | -- | 574% 975.0K to 6.57M | |
| 17-Aug-20 2:10 PM View: | Alesco Financial Inc. (COHN) | 14-Aug-20 | Market Purchase | 2,500 | $19.62 | $49,047.50 | 1% 220.35K to 222.85K | |
| 15-Jun-20 4:18 PM View: | The Bancorp Inc. (TBBK) | 12-Jun-20 | Market Sale | 60,000 | $8.96 | $537,474.00 | (23%) 258.66K to 198.66K | (50%) |
| 21-May-20 5:27 PM View: | The Bancorp Inc. (TBBK) | 20-May-20 | Grant | 36,026 | -- | -- | 16% 222.64K to 258.66K | |
| 26-Feb-20 4:05 PM View: | The Bancorp Inc. (TBBK) | 26-Feb-20 | Market Sale | 25,000 | $13.41 | $335,368.00 | (9%) 277.64K to 252.64K | (< 1%) |
| 26-Nov-19 4:04 PM View: | The Bancorp Inc. (TBBK) | 25-Nov-19 | Market Sale | 30,000 | $10.79 | $323,562.00 | (10%) 307.64K to 277.64K | (25%) |