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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-21 4:55 PM View:  | Apollo Commercial Real Esta... (ARI) | 27-Apr-21 | Sale | 96,360 | $15.17 | $1,461,430.00 | (31%) 310.11K to 213.75K | |
| 20-Mar-20 4:21 PM View: | Apollo Commercial Real Esta... (ARI) | 18-Mar-20 | Private Purchase | 100,000 | $6.60 | $660,092.00 | 48% 210.11K to 310.11K | |
| 26-Aug-15 5:55 PM View: | Apollo Commercial Real Esta... (ARI) | 24-Aug-15 | Market Purchase | 66,875 | $14.19 | $949,170.00 | 47% 142.49K to 209.36K | (17%) |
| 01-May-15 4:53 PM View: | Verso Paper Corp. (VRS) | 29-Apr-15 | Grant | 14,814 | -- | -- | 38% 38.68K to 53.5K | |
| 09-Mar-15 5:07 PM View: | Apollo Commercial Real Esta... (ARI) | 05-Mar-15 | Market Purchase | 30,000 | $16.80 | $503,931.00 | 27% 112.48K to 142.49K | (33%) |
| 04-Mar-15 3:03 PM View: | Apollo Commercial Real Esta... (ARI) | 03-Mar-15 | Market Purchase | 34,528 | $17.37 | $599,603.00 | 44% 77.96K to 112.48K | (35%) |
| 04-Mar-15 3:03 PM View: | Apollo Commercial Real Esta... (ARI) | 02-Mar-15 | Market Purchase | 56,750 | $17.36 | $985,152.00 | 268% 21.21K to 77.96K | (35%) |
| 07-Nov-14 4:04 PM View: | Apollo Commercial Real Esta... (ARI) | 05-Nov-14 | Market Purchase | 8,207 | $16.24 | $133,270.00 | 100% 8.21K to 16.41K | (33%) |
| 07-Nov-14 4:04 PM View: | Apollo Commercial Real Esta... (ARI) | 05-Nov-14 | Market Purchase | 13,000 | $16.24 | $211,084.00 | 79% 16.41K to 29.41K | (33%) |
| 03-Apr-14 4:37 PM View: | Verso Paper Corp. (VRS) | 01-Apr-14 | Grant | 6,514 | -- | -- | 20% 32.17K to 38.68K | |
| 15-Apr-13 3:50 PM View: | Metals Usa Holdings Corp. (MUSA) | 12-Apr-13 | Disposition | 8,400 | $20.65 | $173,460.00 | (50%) 16.8K to 8.4K | (272%) |
| 08-Mar-13 10:40 AM View: | Verso Paper Corp. (VRS) | 06-Mar-13 | Grant | 15,503 | -- | -- | 93% 16.67K to 32.17K | |
| 06-Feb-13 1:42 PM View: | Metals Usa Holdings Corp. (MUSA) | 05-Feb-13 | Grant | 2,150 | -- | -- | 34% 6.25K to 8.4K | |
| 08-Mar-12 2:41 PM View: | Verso Paper Corp. (VRS) | 06-Mar-12 | Grant | 16,666 | -- | -- | 100% 0 to 16.67K | |
| 04-Jan-12 11:28 AM View: | Metals Usa Holdings Corp. (MUSA) | 01-Jan-12 | Grant | 2,500 | -- | -- | 67% 3.75K to 6.25K | |
| 14-Sep-10 6:05 PM View: | Metals Usa Holdings Corp. (MUSA) | 13-Sep-10 | Grant | 3,750 | -- | -- | 100% 0 to 3.75K | |
| 04-Jan-08 5:05 PM View: | Quality Distribution Inc. (QLTY) | 02-Jan-08 | Grant | 6,666 | -- | -- | 100% 0 to 6.67K | |
| 08-Feb-05 9:50 PM View: | AEP Industries Inc. (AEPI) | 04-Feb-05 | Sale Duplicate | 2,174,270 | $16.30 | $35,440,600.00 | (100%) 2.17M to 0.15K |