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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-21 5:28 PM View:  | Enzo Biochem Inc. (ENZ) | 16-Mar-21 | Market Sale | 300,000 | $4.65 | $1,393,900.00 | (3%) 11.0M to 10.7M | |
| 17-Mar-21 5:28 PM View: | Enzo Biochem Inc. (ENZ) | 15-Mar-21 | Private Sale | 144,768 | $4.83 | $698,840.00 | (1%) 11.14M to 11.0M | |
| 20-Aug-19 5:44 PM View: | Enzo Biochem Inc. (ENZ) | 20-Aug-19 | Market Purchase | 9,700 | $3.11 | $30,167.00 | < 1% 11.22M to 11.23M | |
| 20-Aug-19 5:44 PM View: | Enzo Biochem Inc. (ENZ) | 16-Aug-19 | Market Purchase | 22,800 | $3.06 | $69,768.00 | < 1% 11.2M to 11.22M | |
| 24-Jul-19 12:21 PM View: | Enzo Biochem Inc. (ENZ) | 23-Jul-19 | Market Purchase | 409,200 | $3.65 | $1,493,580.00 | 4% 10.36M to 10.77M | |
| 24-Jul-19 12:21 PM View: | Enzo Biochem Inc. (ENZ) | 22-Jul-19 | Market Purchase | 9,644 | $3.64 | $35,104.20 | < 1% 10.35M to 10.36M | |
| 30-May-19 5:20 PM View: | Enzo Biochem Inc. (ENZ) | 30-May-19 | Market Purchase | 19,391 | $3.07 | $59,530.40 | < 1% 10.27M to 10.29M | < 1% |
| 30-May-19 5:20 PM View: | Enzo Biochem Inc. (ENZ) | 29-May-19 | Market Purchase | 19,050 | $3.08 | $58,674.00 | < 1% 10.25M to 10.27M | 0% |
| 30-May-19 5:20 PM View: | Enzo Biochem Inc. (ENZ) | 28-May-19 | Market Purchase | 63,677 | $3.09 | $196,852.00 | < 1% 10.18M to 10.25M | (< 1%) |
| 22-May-19 4:49 PM View: | Enzo Biochem Inc. (ENZ) | 20-May-19 | Market Purchase | 14,132 | $3.61 | $51,016.50 | < 1% 5.05M to 5.07M | (8%) |
| 06-Mar-09 4:41 PM View: | Solutia Inc. (SOA) | 04-Mar-09 | Disposition (other) | 32,017,600 | -- | -- | (100%) 32.02M to 0 | |
| 06-Mar-09 9:01 PM View: | New York Times Co (NYT) | 04-Mar-09 | Disposition (other) | 28,538,400 | -- | -- | (100%) 28.54M to 0 | |
| 06-Mar-09 4:42 PM View: | TerreStar Corporation (TSTRQ.PK) | 04-Mar-09 | Disposition (other) | 37,389,400 | -- | -- | (100%) 37.39M to 0 | |
| 06-Mar-09 4:40 PM View: | SkyTerra Communications, Inc. (SKYT) | 04-Mar-09 | Disposition (other) | 53,398,800 | -- | -- | (100%) 53.4M to 0 | |
| 06-Mar-09 4:39 PM View: | Leap Wireless International... (LEAP) | 04-Mar-09 | Disposition (other) | 10,225,000 | -- | -- | (100%) 10.22M to 0 | |
| 06-Mar-09 4:38 PM View: | Calpine Corp. (CPN) | 04-Mar-09 | Disposition (other) | 108,245,000 | -- | -- | (100%) 108.25M to 0 | |
| 06-Mar-09 4:37 PM View: | Atlas Air Worldwide Holding... (AAWW) | 04-Mar-09 | Disposition (other) | 8,406,290 | -- | -- | (100%) 8.41M to 0 | |
| 05-Aug-08 7:43 PM View: | New York Times Co (NYT) | 01-Aug-08 | Market Purchase Duplicate | 200,000 | $13.00 | $2,600,000.00 | < 1% 28.29M to 28.49M | 301% |
| 11-Apr-08 5:15 PM View: | AK Steel Holding Corp. (AKS) | 09-Apr-08 | Market Purchase | 270,000 | $63.69 | $17,196,200.00 | 2% 16.1M to 16.37M | (98%) |
| 09-Apr-08 5:01 PM View: | AK Steel Holding Corp. (AKS) | 08-Apr-08 | Market Purchase | 600,000 | $63.42 | $38,052,000.00 | 4% 15.5M to 16.1M | (98%) |
| 09-Apr-08 5:01 PM View: | AK Steel Holding Corp. (AKS) | 07-Apr-08 | Market Purchase | 938,955 | $63.11 | $59,257,500.00 | 6% 14.56M to 15.5M | (98%) |
| 05-May-08 6:26 PM View: | Cleveland-Cliffs Inc. (CLF) | 01-Apr-08 | Market Purchase | 250,000 | $123.32 | $30,830,000.00 | 4% 5.74M to 5.99M | (70%) |
| 28-Mar-08 4:46 PM View: | New York Times Co (NYT) | 26-Mar-08 | Market Purchase Duplicate | 150,000 | $20.03 | $3,004,500.00 | < 1% 28.14M to 28.29M | 164% |
| 26-Mar-08 4:47 PM View: | Central Garden & Pet Co. (CENT) | 25-Mar-08 | Market Sale | 667,399 | $4.71 | $3,143,760.00 | (26%) 2.57M to 1.91M | (689%) |
| 27-Mar-08 4:57 PM View: | AK Steel Holding Corp. (AKS) | 25-Mar-08 | Market Purchase | 350,000 | $54.87 | $19,204,500.00 | 2% 14.21M to 14.56M | (97%) |
| 26-Mar-08 4:47 PM View: | Central Garden & Pet Co. (CENT) | 24-Mar-08 | Market Sale | 291,475 | $4.22 | $1,229,000.00 | (10%) 2.87M to 2.57M | (781%) |
| 26-Mar-08 7:27 PM View: | New York Times Co (NYT) | 24-Mar-08 | Market Purchase Duplicate | 218,800 | $19.87 | $4,347,560.00 | < 1% 27.92M to 28.14M | 166% |
| 25-Mar-08 5:25 PM View: | Cleveland-Cliffs Inc. (CLF) | 20-Mar-08 | Market Purchase | 385,600 | $110.71 | $42,689,800.00 | 7% 5.35M to 5.74M | (67%) |
| 24-Mar-08 4:57 PM View: | Central Garden & Pet Co. (CENT) | 20-Mar-08 | Market Sale | 411,270 | $4.16 | $1,712,270.00 | 17% 2.45M to 2.87M | 792% |
| 24-Mar-08 6:48 PM View: | New York Times Co (NYT) | 20-Mar-08 | Market Purchase Duplicate | 250,000 | $19.42 | $4,855,000.00 | < 1% 27.67M to 27.92M | 172% |
| 24-Mar-08 4:57 PM View: | Central Garden & Pet Co. (CENT) | 19-Mar-08 | Market Sale | 23,000 | $4.18 | $96,242.00 | < 1% 3.25M to 3.28M | 788% |
| 20-Mar-08 7:26 PM View: | New York Times Co (NYT) | 19-Mar-08 | Market Purchase Duplicate | 215,000 | $19.07 | $4,100,050.00 | < 1% 27.45M to 27.67M | 177% |
| 20-Mar-08 7:26 PM View: | New York Times Co (NYT) | 18-Mar-08 | Market Purchase Duplicate | 232,000 | $18.73 | $4,345,360.00 | < 1% 27.22M to 27.45M | 182% |
| 07-Mar-08 4:54 PM View: | AK Steel Holding Corp. (AKS) | 05-Mar-08 | Market Purchase | 350,000 | $55.28 | $19,348,000.00 | 3% 13.86M to 14.21M | (97%) |
| 07-Mar-08 4:56 PM View: | General Moly, Inc. (GMO) | 05-Mar-08 | Market Purchase | 225,400 | $10.37 | $2,337,400.00 | 3% 8.08M to 8.3M | (99%) |
| 05-Mar-08 4:56 PM View: | AK Steel Holding Corp. (AKS) | 04-Mar-08 | Market Purchase | 630,000 | $53.30 | $33,579,000.00 | 5% 13.23M to 13.86M | (97%) |
| 05-Mar-08 5:00 PM View: | General Moly, Inc. (GMO) | 04-Mar-08 | Market Purchase | 260,000 | $10.58 | $2,750,800.00 | 3% 7.82M to 8.08M | (99%) |
| 05-Mar-08 4:56 PM View: | AK Steel Holding Corp. (AKS) | 03-Mar-08 | Market Purchase | 250,000 | $52.30 | $13,075,000.00 | 2% 12.98M to 13.23M | (97%) |
| 05-Mar-08 5:00 PM View: | General Moly, Inc. (GMO) | 03-Mar-08 | Market Purchase | 239,400 | $10.95 | $2,621,430.00 | 3% 7.58M to 7.82M | (99%) |
| 29-Feb-08 10:00 PM View: | General Moly, Inc. (GMO) | 28-Feb-08 | Market Purchase | 700,000 | $11.53 | $8,071,000.00 | 10% 6.88M to 7.58M | (99%) |
| 29-Feb-08 10:00 PM View: | General Moly, Inc. (GMO) | 27-Feb-08 | Market Purchase | 117,300 | $11.26 | $1,320,800.00 | 2% 6.76M to 6.88M | (99%) |
| 26-Feb-08 8:07 PM View: | New York Times Co (NYT) | 22-Feb-08 | Market Purchase Duplicate | 2,880,600 | $19.23 | $55,397,200.00 | 12% 24.34M to 27.22M | 178% |
| 26-Feb-08 4:44 PM View: | General Moly, Inc. (GMO) | 22-Feb-08 | Market Purchase | 127,947 | $11.46 | $1,466,270.00 | 2% 6.63M to 6.76M | (99%) |
| 25-Feb-08 7:15 PM View: | New York Times Co (NYT) | 21-Feb-08 | Market Purchase Duplicate | 2,022,700 | $20.28 | $41,026,100.00 | 9% 22.32M to 24.34M | 164% |
| 22-Feb-08 5:06 PM View: | General Moly, Inc. (GMO) | 21-Feb-08 | Market Purchase | 221,216 | $11.45 | $2,532,920.00 | 3% 6.41M to 6.63M | (99%) |
| 22-Feb-08 7:55 PM View: | New York Times Co (NYT) | 20-Feb-08 | Market Purchase Duplicate | 2,268,500 | $20.59 | $46,710,600.00 | 11% 20.05M to 22.32M | 160% |
| 22-Feb-08 5:06 PM View: | General Moly, Inc. (GMO) | 20-Feb-08 | Market Purchase | 130,000 | $10.50 | $1,365,000.00 | 2% 6.28M to 6.41M | (99%) |
| 21-Feb-08 6:59 PM View: | New York Times Co (NYT) | 19-Feb-08 | Market Purchase Duplicate | 3,151,630 | $19.44 | $61,283,300.00 | 19% 16.9M to 20.05M | 175% |
| 20-Feb-08 4:30 PM View: | General Moly, Inc. (GMO) | 19-Feb-08 | Market Purchase | 13,922 | $10.00 | $139,220.00 | < 1% 6.27M to 6.28M | (98%) |
| 20-Feb-08 8:02 PM View: | New York Times Co (NYT) | 15-Feb-08 | Market Purchase Duplicate | 793,000 | $18.71 | $14,834,600.00 | 5% 16.11M to 16.9M | 186% |