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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Nov-19 5:21 PM View:  | Nrc Group Holdings Corp. (NRCG) | 01-Nov-19 | Disposition | 1,463,420 | -- | -- | (100%) 1.46M to 0 | |
| 16-Dec-16 1:21 PM View: | Virgin America Inc. (VA) | 14-Dec-16 | Disposition | 10,522,500 | $57.00 | $599,782,016.00 | (100%) 10.52M to 0 | |
| 18-May-15 6:28 PM View: | Virgin America Inc. (VA) | 14-May-15 | Grant | 5,328 | -- | -- | < 1% 10.51M to 10.51M | |
| 21-Nov-14 5:49 PM View: | Virgin America Inc. (VA) | 19-Nov-14 | Grant | 7,948 | -- | -- | < 1% 48.09M to 48.1M | |
| 21-Nov-14 5:49 PM View: | Virgin America Inc. (VA) | 19-Nov-14 | Disposition | 1,140,190 | -- | -- | (2%) 49.23M to 48.09M | |
| 21-Nov-14 5:49 PM View: | Virgin America Inc. (VA) | 19-Nov-14 | Option Exercise Duplicate | 1,132,250 | -- | -- | 2% 48.1M to 49.23M | |
| 21-Nov-14 5:49 PM View: | Virgin America Inc. (VA) | 19-Nov-14 | Option Sale | 1,132,250 | $21.84 | $24,733,100.00 | (2%) 48.09M to 46.96M | |
| 21-Nov-14 5:49 PM View: | Virgin America Inc. (VA) | 19-Nov-14 | Sale | 946,902 | $21.84 | $20,684,400.00 | (2%) 46.96M to 46.01M | |
| 17-Nov-14 8:47 PM View: | Virgin America Inc. (VA) | 13-Nov-14 | Grant | 2,680,130 | -- | -- | 215% 1.24M to 3.92M | |
| 17-Nov-14 8:52 PM View: | Virgin America Inc. (VA) | 13-Nov-14 | Grant | 9,888,880 | -- | -- | 1668% 593.02K to 10.48M | |
| 17-Nov-14 8:47 PM View: | Virgin America Inc. (VA) | 13-Nov-14 | Disposition | 19,431 | -- | -- | (< 1%) 3.92M to 3.9M | |
| 17-Nov-14 8:47 PM View: | Virgin America Inc. (VA) | 13-Nov-14 | Disposition (other) | 277,461 | -- | -- | (7%) 3.9M to 3.63M | |
| 14-Aug-14 6:02 AM View: | CM Finance Inc. (ICMB) | 10-Jun-14 | Gift | 4 | -- | -- | < 1% 3.82M to 3.82M |