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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-24 7:06 PM View:  | Ati Physical Therapy, Inc. (ATIP) | 30-Jan-24 | Grant | 8,000 | -- | -- | 9% 91.72K to 99.72K | |
| 08-May-20 5:37 PM View: | Workhorse Group Inc. (WKHS) | 08-May-20 | Market Sale | 3,845,000 | $2.90 | $11,150,500.00 | (100%) 3.85M to 0 | (693%) |
| 08-May-20 5:37 PM View: | Workhorse Group Inc. (WKHS) | 06-May-20 | Exercise (in-the money or at-the-money) | 3,845,000 | $1.25 | $4,806,250.00 | 100% 0 to 3.85M | |
| 22-May-18 6:38 PM View: | Vanguard Natural Resources,... (VNR) | 18-May-18 | Sale | 1,500 | $5.55 | $8,325.00 | (< 1%) 4.89M to 4.89M | |
| 17-May-18 5:12 PM View: | Vanguard Natural Resources,... (VNR) | 16-May-18 | Sale | 10,000 | $6.00 | $60,000.00 | (< 1%) 4.9M to 4.89M | |
| 17-May-18 5:12 PM View: | Vanguard Natural Resources,... (VNR) | 15-May-18 | Sale | 25,000 | $5.50 | $137,500.00 | (< 1%) 4.93M to 4.9M | |
| 09-Mar-18 6:29 PM View: | Vanguard Natural Resources,... (VNR) | 21-Dec-17 | Grant | 7,948 | -- | -- | < 1% 4.92M to 4.93M | |
| 11-Apr-11 5:01 PM View: | Fairpoint Communications, I... (FRCMQD.PK) | 07-Apr-11 | Sale | 100,000 | $16.85 | $1,685,000.00 | (7%) 1.52M to 1.42M | |
| 07-Apr-11 6:22 PM View: | Fairpoint Communications, I... (FRCMQD.PK) | 06-Apr-11 | Sale | 4,823 | $17.04 | $82,167.50 | (< 1%) 1.53M to 1.52M | |
| 07-Apr-11 6:22 PM View: | Fairpoint Communications, I... (FRCMQD.PK) | 05-Apr-11 | Sale | 94,888 | $16.92 | $1,605,080.00 | (6%) 1.62M to 1.53M | |
| 04-Apr-11 6:16 PM View: | Fairpoint Communications, I... (FRCMQD.PK) | 04-Apr-11 | Sale | 101,561 | $16.96 | $1,722,540.00 | (6%) 1.73M to 1.62M | |
| 04-Apr-11 6:16 PM View: | Fairpoint Communications, I... (FRCMQD.PK) | 01-Apr-11 | Sale | 15,120 | $17.32 | $261,881.00 | (< 1%) 1.74M to 1.73M | |
| 04-Apr-11 6:16 PM View: | Fairpoint Communications, I... (FRCMQD.PK) | 31-Mar-11 | Sale | 156,102 | $16.83 | $2,627,730.00 | (8%) 1.9M to 1.74M | |
| 25-Mar-11 5:19 PM View: | Fairpoint Communications, I... (FRCMQD.PK) | 25-Mar-11 | Sale | 65,340 | $16.98 | $1,109,180.00 | (3%) 1.96M to 1.9M | |
| 25-Mar-11 5:19 PM View: | Fairpoint Communications, I... (FRCMQD.PK) | 24-Mar-11 | Sale | 328,208 | $17.41 | $5,715,710.00 | (14%) 2.29M to 1.96M | |
| 25-Mar-11 5:19 PM View: | Fairpoint Communications, I... (FRCMQD.PK) | 23-Mar-11 | Sale | 559,868 | $17.04 | $9,538,640.00 | (20%) 2.85M to 2.29M | |
| 17-Mar-11 6:02 PM View: | TerreStar Corporation (TSTRQ.PK) | 15-Mar-11 | Market Sale | 850,000 | $0.12 | $102,255.00 | (4%) 22.2M to 21.35M | (18%) |
| 07-Mar-11 6:10 PM View: | TerreStar Corporation (TSTRQ.PK) | 03-Mar-11 | Market Sale | 350,000 | $0.11 | $39,795.00 | (2%) 22.55M to 22.2M | 3% |