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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Sep-23 5:00 PM View:  | Radius Global Infrastructur... (RADI) | 21-Sep-23 | Grant | 3,533,510 | -- | -- | 84% 4.2M to 7.73M | |
| 21-Sep-23 5:00 PM View: | Radius Global Infrastructur... (RADI) | 21-Sep-23 | Disposition | 3,533,510 | -- | -- | (46%) 7.73M to 4.2M | |
| 21-Sep-23 5:00 PM View: | Radius Global Infrastructur... (RADI) | 21-Sep-23 | Disposition | 1,564,620 | -- | -- | (37%) 4.2M to 2.64M | |
| 21-Sep-23 5:00 PM View: | Radius Global Infrastructur... (RADI) | 21-Sep-23 | Disposition | 2,636,690 | -- | -- | (100%) 2.64M to 0 | |
| 02-Mar-23 7:47 PM View: | Radius Global Infrastructur... (RADI) | 28-Feb-23 | Grant | 83,534 | -- | -- | 2% 4.83M to 4.91M | |
| 01-Mar-22 8:30 PM View: | Radius Global Infrastructur... (RADI) | 25-Feb-22 | Grant | 92,365 | -- | -- | 3% 3.45M to 3.54M | |
| 12-May-21 2:48 PM View: | Radius Global Infrastructur... (RADI) | 10-May-21 | Acquisition (other) | 624,455 | -- | -- | 22% 2.83M to 3.45M | |
| 09-Oct-13 9:08 PM View: | Empire State Realty Trust, ... (ESRT) | 07-Oct-13 | Grant | 25,000 | $13.00 | $325,000.00 | 100% 0 to 25.0K | |
| 02-Jul-08 7:02 PM View: | IAC/InterActiveCorp. (MTCH) | 30-Jun-08 | Grant | 649 | -- | -- | 5% 11.83K to 12.48K | |
| 17-Jun-08 7:10 PM View: | IAC/InterActiveCorp. (MTCH) | 13-Jun-08 | Option Exercise | 2,500 | -- | -- | 27% 9.33K to 11.83K | |
| 02-Apr-08 5:41 PM View: | IAC/InterActiveCorp. (MTCH) | 31-Mar-08 | Grant | 602 | $20.76 | $12,497.50 | 7% 8.73K to 9.33K | 5795% |
| 26-Feb-08 5:46 PM View: | IAC/InterActiveCorp. (MTCH) | 22-Feb-08 | Grant | 2,500 | -- | -- | 40% 6.23K to 8.73K | |
| 03-Jan-08 6:12 PM View: | IAC/InterActiveCorp. (MTCH) | 31-Dec-07 | Grant | 464 | $26.92 | $12,490.90 | 8% 5.77K to 6.23K | 4446% |
| 02-Oct-07 6:00 PM View: | IAC/InterActiveCorp. (MTCH) | 30-Sep-07 | Grant | 421 | $29.67 | $12,491.10 | 8% 5.35K to 5.77K | 4025% |
| 03-Jul-07 1:48 PM View: | IAC/InterActiveCorp. (MTCH) | 30-Jun-07 | Grant | 361 | $34.61 | $12,494.20 | 7% 4.99K to 5.35K | 3436% |
| 03-Apr-07 5:09 PM View: | IAC/InterActiveCorp. (MTCH) | 31-Mar-07 | Grant | 331 | $37.71 | $12,482.00 | 7% 4.65K to 4.99K | 3145% |
| 26-Feb-07 6:38 PM View: | IAC/InterActiveCorp. (MTCH) | 22-Feb-07 | Option Exercise | 2,500 | -- | -- | 116% 2.15K to 4.65K | |
| 03-Jan-07 5:46 PM View: | IAC/InterActiveCorp. (MTCH) | 31-Dec-06 | Grant | 337 | $37.16 | $12,522.90 | 19% 1.82K to 2.15K | 3193% |
| 03-Oct-06 6:04 PM View: | IAC/InterActiveCorp. (MTCH) | 30-Sep-06 | Grant | 435 | $28.76 | $12,510.60 | 31% 1.38K to 1.82K | 4155% |
| 05-Jul-06 6:05 PM View: | IAC/InterActiveCorp. (MTCH) | 30-Jun-06 | Grant | 383 | $26.49 | $10,145.70 | 38% 1.0K to 1.38K | 4520% |
| 23-May-06 5:57 PM View: | IAC/InterActiveCorp. (MTCH) | 19-May-06 | Grant | 1,000 | $26.04 | $26,039.80 | 100% 0 to 1.0K | 4600% |