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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 5:11 PM View:  | Msd Investment Corp. (NONE) | 27-Sep-24 | Purchase | 872 | $24.05 | $20,982.70 | 19% 4.6K to 5.47K | |
| 07-Jun-24 3:48 PM View: | Msd Investment Corp. (NONE) | 05-Jun-24 | Purchase | 1,345 | $24.44 | $32,880.60 | 41% 3.25K to 4.6K | |
| 07-May-24 5:01 PM View: | California Resources Corpor... (CRC) | 03-May-24 | Grant | 3,705 | -- | -- | 10% 37.74K to 41.45K | |
| 11-Mar-24 12:03 PM View: | Arch Coal Inc. (ARCH) | 08-Mar-24 | Private Sale | 2,005 | $184.08 | $369,080.00 | (62%) 3.22K to 1.22K | |
| 03-Jan-24 9:27 PM View: | Msd Investment Corp. (NONE) | 29-Dec-23 | Purchase | 508 | $23.20 | $11,781.40 | 19% 2.74K to 3.25K | |
| 06-Nov-23 6:15 PM View: | Denbury Resources Inc. (DEN) | 02-Nov-23 | Disposition | 34,446 | -- | -- | (100%) 34.45K to 0 | |
| 10-Aug-23 3:09 PM View: | Msd Investment Corp. (NONE) | 08-Aug-23 | Purchase | 2,744 | $23.25 | $63,792.30 | 1111610% 0 to 2.74K | |
| 02-May-23 10:00 PM View: | California Resources Corpor... (CRC) | 28-Apr-23 | Grant | 5,029 | -- | -- | 15% 32.71K to 37.74K | |
| 09-Mar-23 5:29 PM View: | Denbury Resources Inc. (DEN) | 07-Mar-23 | Grant | 1,768 | -- | -- | 5% 32.68K to 34.45K | |
| 01-Aug-22 12:52 PM View: | Arch Coal Inc. (ARCH) | 01-Aug-22 | Purchase | 1,000 | $123.10 | $123,100.00 | 45% 2.22K to 3.22K | |
| 11-Mar-22 6:40 PM View: | Denbury Resources Inc. (DEN) | 07-Mar-22 | Grant | 2,119 | -- | -- | 7% 30.56K to 32.68K | |
| 27-Jan-21 4:39 PM View: | California Resources Corpor... (CRC) | 25-Jan-21 | Grant | 32,711 | -- | -- | 100% 0 to 32.71K | |
| 08-Dec-20 6:33 PM View: | Denbury Resources Inc. (DEN) | 04-Dec-20 | Grant | 30,559 | -- | -- | 100% 0 to 30.56K | |
| 02-Aug-19 2:53 PM View: | Arch Coal Inc. (ARCH) | 02-Aug-19 | Market Purchase | 1,000 | $78.72 | $78,720.00 | 82% 1.22K to 2.22K | 2% |
| 27-Nov-17 4:55 PM View: | Arch Coal Inc. (ARCH) | 24-Nov-17 | Market Option Sale | 1,002 | $80.99 | $81,152.00 | (45%) 2.23K to 1.22K | 4% |
| 27-Nov-17 4:55 PM View: | Arch Coal Inc. (ARCH) | 23-Nov-17 | Option Exercise | 2,226 | -- | -- | 100% 0 to 2.23K | |
| 11-May-17 4:46 PM View: | Aercap Holdings N.V. (AER) | 11-May-17 | Market Sale | 4,000 | $44.58 | $178,320.00 | (26%) 15.26K to 11.26K | 12% |
| 08-May-17 10:42 AM View: | Aercap Holdings N.V. (AER) | 05-May-17 | Grant | 2,653 | -- | -- | 21% 12.61K to 15.26K | |
| 04-Jan-16 6:15 AM View: | Aercap Holdings N.V. (AER) | 31-Dec-15 | Acquisition (other) | 3,772 | -- | -- | 43% 8.84K to 12.61K | |
| 14-Dec-15 9:48 PM View: | Aercap Holdings N.V. (AER) | 14-Dec-15 | Acquisition (other) | 1,378 | -- | -- | 18% 7.46K to 8.84K | |
| 11-Dec-15 11:25 AM View: | Aercap Holdings N.V. (AER) | 09-Dec-15 | Conversion | 1,443 | -- | -- | 18% 8.02K to 9.46K | |
| 11-Dec-15 11:25 AM View: | Aercap Holdings N.V. (AER) | 09-Dec-15 | Market Sale | 2,000 | $41.29 | $82,571.90 | (21%) 9.46K to 7.46K | 5% |
| 05-Sep-14 10:07 AM View: | Aercap Holdings N.V. (AER) | 04-Sep-14 | Market Sale | 8,000 | $46.71 | $373,680.00 | (50%) 16.02K to 8.02K | 16% |
| 29-May-14 12:22 PM View: | Aercap Holdings N.V. (AER) | 28-May-14 | Market Sale | 3,000 | $46.93 | $140,782.00 | (16%) 19.02K to 16.02K | 17% |
| 15-Mar-13 3:57 PM View: | Aercap Holdings N.V. (AER) | 15-Mar-13 | Market Sale | 15,000 | $15.97 | $239,550.00 | (44%) 34.02K to 19.02K | (145%) |
| 15-Aug-11 10:37 AM View: | Aercap Holdings N.V. (AER) | 10-Aug-11 | Acquisition (other) | 1,000 | $10.06 | $10,060.00 | 50% 2.0K to 3.0K | 290% |
| 19-Nov-08 4:11 PM View: | Aercap Holdings N.V. (AER) | 14-Nov-08 | Market Purchase | 2,000 | $4.20 | $8,400.00 | 100% 0 to 2.0K | |
| 21-Nov-07 7:26 AM View: | Coinmach Service Corp (DRA) | 20-Nov-07 | Grant | 163,484 | -- | -- | 418% 39.11K to 202.59K | |
| 21-Nov-07 7:26 AM View: | Coinmach Service Corp (DRA) | 20-Nov-07 | Disposition | 3,000 | -- | -- | (1%) 202.59K to 199.59K | |
| 21-Nov-07 7:26 AM View: | Coinmach Service Corp (DRA) | 20-Nov-07 | Disposition (other) | 36,900 | -- | -- | (18%) 199.59K to 162.69K | |
| 21-Nov-07 7:26 AM View: | Coinmach Service Corp (DRA) | 20-Nov-07 | Disposition (other) | 162,695 | -- | -- | (100%) 162.69K to 0 | |
| 07-Nov-06 7:21 PM View: | Coinmach Service Corp (DRA) | 03-Nov-06 | Grant | 25,000 | -- | -- | 177% 14.11K to 39.11K | |
| 07-Mar-06 11:04 AM View: | Coinmach Service Corp (DRA) | 06-Mar-06 | Sale | 1,297 | $8.51 | $11,031.00 | (< 1%) 23.38M to 23.37M | |
| 16-Feb-06 9:43 PM View: | Coinmach Service Corp (DRA) | 15-Feb-06 | Grant | 11,111 | $9.00 | $99,999.00 | 370% 3.0K to 14.11K | |
| 21-Dec-05 1:38 PM View: | Anchor Glass Container Corp... (AGCCQD.PK) | 19-Dec-05 | Sale | 7,554 | $0.21 | $1,586.34 | (100%) 7.55K to 0 | |
| 24-Aug-05 5:09 PM View: | Coinmach Service Corp (DRA) | 23-Aug-05 | Purchase | 1,000 | -- | -- | 50% 2.0K to 3.0K | |
| 07-Jun-05 12:47 PM View: | Coinmach Service Corp (DRA) | 06-Jun-05 | Purchase | 1,000 | -- | -- | 100% 1.0K to 2.0K | |
| 15-Feb-05 5:41 PM View: | Coinmach Service Corp (DRA) | 15-Feb-05 | Purchase | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 05-Jan-05 8:59 PM View: | Coinmach Service Corp (DRA) | 03-Jan-05 | Acquisition (other) Duplicate | 7,213,240 | $6.53 | $47,102,500.00 | 41% 17.77M to 24.98M | |
| 24-Nov-04 8:09 PM View: | Coinmach Service Corp (DRA) | 24-Nov-04 | Purchase | 17,767,200 | $6.53 | $116,020,000.00 | (100%) (-17.77M) to 0 | |
| 04-Mar-04 10:00 PM View: | Anchor Glass Container Corp... (AGCCQD.PK) | 02-Mar-04 | Option Exercise | 7,500 | $2.33 | $17,475.00 | 100% 0 to 7.5K |