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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 9:50 PM View:  | Allscripts Healthcare Solut... (MDRX) | 01-Mar-24 | Purchase | 3,997,880 | $6.00 | $23,987,200.00 | 23% 17.05M to 21.05M | |
| 04-Mar-24 9:50 PM View: | Allscripts Healthcare Solut... (MDRX) | 29-Feb-24 | Purchase | 525,000 | $6.09 | $3,197,250.00 | 3% 16.52M to 17.05M | |
| 04-Mar-24 9:50 PM View: | Allscripts Healthcare Solut... (MDRX) | 28-Feb-24 | Private Purchase | 5,700,000 | $6.81 | $38,817,000.00 | 53% 10.82M to 16.52M | |
| 13-Feb-17 10:36 AM View: | Wci Communities, Inc. (WCIC) | 10-Feb-17 | Disposition | 1,968,430 | $23.50 | $46,258,100.00 | (100%) 1.97M to 0 | < 1% |
| 08-Feb-16 5:59 PM View: | Wci Communities, Inc. (WCIC) | 21-Dec-15 | Acquisition (other) | 994 | -- | -- | < 1% 1.97M to 1.97M | |
| 11-Sep-15 6:42 PM View: | Wci Communities, Inc. (WCIC) | 09-Sep-15 | Market Sale Duplicate | 1,150,000 | $25.25 | $29,037,500.00 | (37%) 3.12M to 1.97M | 7% |
| 28-Jul-15 3:55 PM View: | Wci Communities, Inc. (WCIC) | 24-Jul-15 | Market Sale Duplicate | 234,200 | $23.10 | $5,410,020.00 | (7%) 3.35M to 3.12M | (2%) |
| 15-Jul-15 4:52 PM View: | Wci Communities, Inc. (WCIC) | 13-Jul-15 | Market Sale | 1,561,330 | $23.10 | $36,066,800.00 | (32%) 4.91M to 3.35M | (2%) |
| 23-Apr-15 5:16 PM View: | Wci Communities, Inc. (WCIC) | 21-Apr-15 | Market Sale Duplicate | 1,795,530 | $22.75 | $40,848,300.00 | (27%) 6.71M to 4.91M | (3%) |
| 13-Feb-15 4:41 PM View: | Wci Communities, Inc. (WCIC) | 30-Oct-14 | Acquisition (other) | 112,823 | -- | -- | 2% 6.6M to 6.71M | |
| 19-Feb-09 9:25 PM View: | Neenah Enterprises, Inc. (NENAQ.OB) | 19-Feb-09 | Market Sale | 98,628 | $0.17 | $17,190.90 | (35%) 281.27K to 182.64K | 66% |
| 19-Feb-09 9:30 PM View: | Neenah Enterprises, Inc. (NENAQ.OB) | 19-Feb-09 | Market Sale Duplicate | 98,628 | $0.17 | $17,190.90 | (35%) 281.27K to 182.64K | 66% |
| 19-Feb-09 9:25 PM View: | Neenah Enterprises, Inc. (NENAQ.OB) | 18-Feb-09 | Market Sale | 94,175 | $0.20 | $18,882.10 | (28%) 333.52K to 239.35K | 71% |
| 19-Feb-09 9:30 PM View: | Neenah Enterprises, Inc. (NENAQ.OB) | 18-Feb-09 | Market Sale Duplicate | 94,175 | $0.20 | $18,882.10 | (28%) 333.52K to 239.35K | 71% |
| 19-Feb-09 9:25 PM View: | Neenah Enterprises, Inc. (NENAQ.OB) | 17-Feb-09 | Market Sale | 170,000 | $0.21 | $35,496.00 | (37%) 463.49K to 293.49K | 72% |
| 19-Feb-09 9:30 PM View: | Neenah Enterprises, Inc. (NENAQ.OB) | 17-Feb-09 | Market Sale Duplicate | 170,000 | $0.21 | $35,496.00 | (37%) 463.49K to 293.49K | 72% |
| 13-Feb-09 10:16 AM View: | Neenah Enterprises, Inc. (NENAQ.OB) | 12-Feb-09 | Market Sale | 9,000 | $0.31 | $2,799.90 | (2%) 400.23K to 391.23K | 81% |
| 13-Feb-09 10:18 AM View: | Neenah Enterprises, Inc. (NENAQ.OB) | 12-Feb-09 | Market Sale Duplicate | 9,000 | $0.31 | $2,799.90 | (2%) 400.23K to 391.23K | 81% |
| 13-Feb-09 10:16 AM View: | Neenah Enterprises, Inc. (NENAQ.OB) | 11-Feb-09 | Market Sale | 1,000 | $0.40 | $400.00 | (< 1%) 397.4K to 396.4K | 85% |
| 13-Feb-09 10:18 AM View: | Neenah Enterprises, Inc. (NENAQ.OB) | 11-Feb-09 | Market Sale Duplicate | 1,000 | $0.40 | $400.00 | (< 1%) 397.4K to 396.4K | 85% |
| 13-Feb-09 10:16 AM View: | Neenah Enterprises, Inc. (NENAQ.OB) | 10-Feb-09 | Market Sale | 13,200 | $0.39 | $5,170.44 | (3%) 410.18K to 396.98K | 85% |
| 13-Feb-09 10:18 AM View: | Neenah Enterprises, Inc. (NENAQ.OB) | 10-Feb-09 | Market Sale Duplicate | 13,200 | $0.39 | $5,170.44 | (3%) 410.18K to 396.98K | 85% |
| 28-Jan-09 8:34 PM View: | Neenah Enterprises, Inc. (NENAQ.OB) | 27-Jan-09 | Market Sale | 60,900 | $0.24 | $14,378.50 | (13%) 465.47K to 404.57K | 75% |
| 28-Jan-09 8:39 PM View: | Neenah Enterprises, Inc. (NENAQ.OB) | 27-Jan-09 | Market Sale Duplicate | 60,900 | $0.24 | $14,378.50 | (13%) 465.47K to 404.57K | 75% |
| 28-Jan-09 8:34 PM View: | Neenah Enterprises, Inc. (NENAQ.OB) | 26-Jan-09 | Market Sale | 32,601 | $0.30 | $9,620.56 | (7%) 472.18K to 439.58K | 80% |
| 28-Jan-09 8:39 PM View: | Neenah Enterprises, Inc. (NENAQ.OB) | 26-Jan-09 | Market Sale Duplicate | 32,601 | $0.30 | $9,620.56 | (7%) 472.18K to 439.58K | 80% |
| 28-Jan-09 8:34 PM View: | Neenah Enterprises, Inc. (NENAQ.OB) | 23-Jan-09 | Market Sale | 1,500 | $0.38 | $577.50 | (< 1%) 459.82K to 458.32K | 85% |
| 28-Jan-09 8:39 PM View: | Neenah Enterprises, Inc. (NENAQ.OB) | 23-Jan-09 | Market Sale Duplicate | 1,500 | $0.38 | $577.50 | (< 1%) 459.82K to 458.32K | 85% |
| 28-Jan-09 8:34 PM View: | Neenah Enterprises, Inc. (NENAQ.OB) | 22-Jan-09 | Market Sale | 30,628 | $0.39 | $11,990.90 | (6%) 489.81K to 459.19K | 85% |
| 28-Jan-09 8:39 PM View: | Neenah Enterprises, Inc. (NENAQ.OB) | 22-Jan-09 | Market Sale Duplicate | 30,628 | $0.39 | $11,990.90 | (6%) 489.81K to 459.19K | 85% |
| 08-Dec-08 5:50 PM View: | Neenah Enterprises, Inc. (NENAQ.OB) | 05-Dec-08 | Market Sale | 10,843 | $0.20 | $2,175.11 | (3%) 363.36K to 352.52K | 71% |
| 08-Dec-08 5:50 PM View: | Neenah Enterprises, Inc. (NENAQ.OB) | 04-Dec-08 | Market Sale | 13,000 | $0.25 | $3,250.00 | (3%) 376.36K to 363.36K | 77% |
| 03-Dec-08 6:24 PM View: | Neenah Enterprises, Inc. (NENAQ.OB) | 01-Dec-08 | Market Sale | 25,000 | $0.31 | $7,650.00 | (6%) 401.36K to 376.36K | 81% |