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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-18 1:47 PM View:  | Easterly Acquisition Corp. (EACQ) | 25-Jun-18 | Market Sale | 500,000 | $10.30 | $5,150,000.00 | (20%) 2.5M to 2.0M | (1%) |
| 10-Jun-15 4:00 PM View: | Virtu Kcg Holdings LLC (KCG) | 08-Jun-15 | Disposition (other) | 6,532,740 | $14.00 | $91,458,400.00 | (29%) 22.47M to 15.94M | 4% |
| 04-Mar-14 12:07 PM View: | Virtu Kcg Holdings LLC (KCG) | 03-Mar-14 | Private Purchase | 6,000,000 | $11.00 | $66,000,000.00 | 36% 16.47M to 22.47M | |
| 21-Dec-10 5:09 PM View: | HALCON RESOURCES CORP (BATL) | 20-Dec-10 | Acquisition (other) | 73,369 | -- | -- | < 1% 19.37M to 19.44M | |
| 05-Mar-04 10:00 PM View: | Progressive Gaming Internat... (PGIC) | 05-Mar-04 | Market Sale | 115,500 | $5.16 | $596,075.00 | (7%) 1.65M to 1.53M | 72% |
| 05-Mar-04 10:00 PM View: | Progressive Gaming Internat... (PGIC) | 04-Mar-04 | Market Sale | 1,000,000 | $5.15 | $5,150,000.00 | (38%) 2.65M to 1.65M | 72% |