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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jul-24 5:00 PM View:  | Digitalbridge Group, Inc. (CLNY) | 18-Jul-24 | Grant | 10,520 | -- | -- | 100% 0 to 10.52K | |
| 02-Apr-20 9:08 AM View: | Infrastructure & Energy Alt... (IEA) | 26-Mar-20 | Disposition (other) | 15,794 | -- | -- | (100%) 15.79K to 0 | |
| 03-Apr-19 6:00 AM View: | Infrastructure & Energy Alt... (IEA) | 31-Mar-19 | Disposition (other) | 10,684 | -- | -- | (40%) 26.48K to 15.79K | |
| 28-Mar-19 9:00 PM View: | Infrastructure & Energy Alt... (IEA) | 26-Mar-19 | Grant | 15,794 | -- | -- | 148% 10.68K to 26.48K | |
| 03-Jan-19 9:44 PM View: | Infrastructure & Energy Alt... (IEA) | 31-Dec-18 | Grant | 10,684 | -- | -- | 100% 0 to 10.68K | |
| 06-Sep-06 11:45 AM View: | Infrasource Services Inc (IFS) | 01-Sep-06 | Market Sale | 254,565 | $16.47 | $4,193,700.00 | (36%) 709.81K to 455.25K | (105%) |
| 17-Aug-06 11:49 AM View: | Infrasource Services Inc (IFS) | 15-Aug-06 | Market Sale Duplicate | 4,732,080 | $16.47 | $77,956,400.00 | (87%) 5.44M to 709.81K | (105%) |
| 13-Apr-06 7:25 PM View: | Infrasource Services Inc (IFS) | 12-Apr-06 | Market Sale | 833,410 | $16.62 | $13,855,400.00 | (13%) 6.33M to 5.49M | (103%) |
| 27-Mar-06 4:36 PM View: | Infrasource Services Inc (IFS) | 24-Mar-06 | Market Sale Duplicate | 5,875,170 | $16.62 | $97,674,704.00 | (48%) 12.2M to 6.33M | (103%) |
| 12-Dec-05 8:10 PM View: | Infrasource Services Inc (IFS) | 08-Dec-05 | Market Sale Duplicate | 568,537 | $11.50 | $6,538,180.00 | (4%) 12.77M to 12.2M | (193%) |
| 19-Jan-05 8:19 PM View: | Cherokee International Corp. (CHRK) | 18-Jan-05 | Disposition (other) | 1,538 | -- | -- | (5%) 31.41K to 29.88K | |
| 13-May-04 10:00 PM View: | Infrasource Services Inc (IFS) | 12-May-04 | Sale | 50,000 | $13.00 | $650,000.00 | (< 1%) 12.82M to 12.77M | |
| 26-Feb-04 10:00 PM View: | Cherokee International Corp. (CHRK) | 25-Feb-04 | Conversion | 218,812 | -- | -- | 136% 160.8K to 379.61K | |
| 26-Feb-04 10:00 PM View: | Cherokee International Corp. (CHRK) | 25-Feb-04 | Market Sale | 34,677 | $14.50 | $502,816.00 | (9%) 379.61K to 344.93K | 80% |
| 26-Feb-04 10:00 PM View: | Cherokee International Corp. (CHRK) | 24-Feb-04 | Exercise (in-the money or at-the-money) | 85,503 | -- | -- | 100% 0 to 85.5K |