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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-24 4:16 PM View:  | Dell Technologies Inc. (DELL) | 18-Sep-24 | Grant | 2,801 | -- | -- | 14% 19.68K to 22.49K | |
| 02-Oct-23 10:00 PM View: | Dell Technologies Inc. (DELL) | 28-Sep-23 | Grant | 4,743 | -- | -- | 32% 14.94K to 19.68K | |
| 22-Sep-22 6:27 PM View: | Dell Technologies Inc. (DELL) | 20-Sep-22 | Grant | 8,795 | -- | -- | 143% 6.15K to 14.94K | |
| 04-Oct-21 7:34 PM View: | Dell Technologies Inc. (DELL) | 30-Sep-21 | Grant | 3,123 | -- | -- | 100% 0 to 3.12K | |
| 10-Sep-20 5:25 PM View: | Southern Co. (SO) | 08-Sep-20 | Market Sale | 10,291 | $52.92 | $544,594.00 | (95%) 10.79K to 0.5K | (12%) |
| 03-Jun-19 4:15 PM View: | New Fortress Energy Inc. (NFE) | 31-May-19 | Market Purchase | 10,000 | $11.40 | $114,000.00 | 10% 104.29K to 114.29K | 397% |
| 21-May-19 4:15 PM View: | New Fortress Energy Inc. (NFE) | 20-May-19 | Market Purchase | 27,165 | $12.70 | $344,996.00 | 35% 77.13K to 104.29K | 346% |
| 21-May-19 4:15 PM View: | New Fortress Energy Inc. (NFE) | 17-May-19 | Market Purchase | 1,200 | $11.58 | $13,896.00 | 2% 75.93K to 77.13K | 389% |
| 02-Apr-19 4:20 PM View: | New Fortress Energy Inc. (NFE) | 01-Apr-19 | Market Purchase | 4,500 | $11.29 | $50,805.00 | 6% 71.43K to 75.93K | 402% |
| 06-Feb-19 5:02 PM View: | New Fortress Energy Inc. (NFE) | 04-Feb-19 | Grant | 71,429 | -- | -- | 100% 0 to 71.43K | |
| 25-Sep-14 1:59 PM View: | Southern Co. (SO) | 17-Jan-14 | Market Purchase | 291 | $41.19 | $11,986.30 | 3% 10.5K to 10.79K | 52% |
| 04-Nov-13 9:22 AM View: | Southern Co. (SO) | 01-Nov-13 | Market Purchase | 10,000 | $41.13 | $411,318.00 | 2000% 0.5K to 10.5K | 53% |
| 23-Aug-06 5:01 PM View: | TerreStar Corporation (TSTRQ.PK) | 04-Aug-06 | Grant | 5,000 | -- | -- | 4% 113.5K to 118.5K | |
| 27-Jul-06 12:36 PM View: | TerreStar Corporation (TSTRQ.PK) | 27-Jul-06 | Market Purchase | 76,000 | $12.90 | $980,400.00 | 203% 37.5K to 113.5K | (99%) |
| 04-May-06 8:29 AM View: | TerreStar Corporation (TSTRQ.PK) | 01-May-06 | Grant | 20,000 | -- | -- | 114% 17.5K to 37.5K | |
| 06-Jan-06 5:09 PM View: | Global Signal Inc (GSL) | 04-Jan-06 | Payment of Exercise | 1,150 | -- | -- | (< 1%) 607.78K to 606.63K | |
| 03-Jan-06 6:12 PM View: | Global Signal Inc (GSL) | 03-Jan-06 | Payment of Exercise | 99,660 | $43.16 | $4,301,330.00 | (14%) 707.44K to 607.78K | |
| 03-Jan-06 6:12 PM View: | Global Signal Inc (GSL) | 03-Jan-06 | Option Exercise | 328,000 | $6.39 | $2,097,560.00 | 86% 379.44K to 707.44K | |
| 23-Dec-05 11:46 AM View: | Global Signal Inc (GSL) | 23-Dec-05 | Disposition | 6,313 | -- | -- | (2%) 385.75K to 379.44K | |
| 17-Jun-05 5:59 PM View: | Newcastle Investment Corp. (DS) | 01-Jun-05 | Option Exercise | 500 | $17.50 | $8,750.00 | 11% 4.42K to 4.92K | |
| 20-May-05 2:47 PM View: | Newcastle Investment Corp. (DS) | 18-May-05 | Market Purchase | 502 | $29.90 | $15,009.80 | 13% 3.92K to 4.42K | (35%) |
| 05-Jan-05 1:15 PM View: | Global Signal Inc (GSL) | 04-Jan-05 | Payment of Exercise | 62,460 | $27.23 | $1,700,790.00 | (14%) 448.21K to 385.75K | |
| 05-Jan-05 1:15 PM View: | Global Signal Inc (GSL) | 04-Jan-05 | Option Exercise | 246,000 | $6.39 | $1,573,170.00 | 122% 202.21K to 448.21K | |
| 05-Jan-05 1:15 PM View: | Global Signal Inc (GSL) | 03-Jan-05 | Payment of Exercise | 59,255 | $27.54 | $1,631,880.00 | (23%) 261.47K to 202.21K | |
| 05-Jan-05 1:15 PM View: | Global Signal Inc (GSL) | 03-Jan-05 | Option Exercise | 226,000 | $6.58 | $1,487,970.00 | 637% 35.47K to 261.47K | |
| 22-Dec-04 4:34 PM View: | Global Signal Inc (GSL) | 20-Dec-04 | Grant | 9,469 | -- | -- | 36% 26.0K to 35.47K | |
| 29-Jun-04 6:20 PM View: | Newcastle Investment Corp. (DS) | 29-Jun-04 | Option Exercise | 500 | $29.52 | $14,760.00 | 15% 3.44K to 3.94K | (29%) |
| 29-Jun-04 6:45 PM View: | Global Signal Inc (GSL) | 25-Jun-04 | Option Exercise | 20,000 | $4.26 | $85,200.00 | 333% 6.0K to 26.0K | |
| 08-Jun-04 8:33 PM View: | Global Signal Inc (GSL) | 08-Jun-04 | Purchase | 6,000 | $18.00 | $108,000.00 | 100% 0 to 6.0K | |
| 23-Jun-04 12:24 PM View: | Newcastle Investment Corp. (DS) | 28-May-04 | Market Purchase | 537 | $27.94 | $15,003.80 | 19% 2.88K to 3.42K | (25%) |
| 18-Nov-03 10:00 PM View: | Newcastle Investment Corp. (DS) | 14-Nov-03 | Option Exercise | 2,500 | $13.90 | $34,750.00 | 649% 0.39K to 2.88K | |
| 14-Nov-03 10:00 PM View: | Newcastle Investment Corp. (DS) | 07-Nov-03 | Private Sale | 4,000 | $26.31 | $105,240.00 | (91%) 4.38K to 0.39K |