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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 6:30 PM View:  | Liberty All Star Growth Fun... (ASG) | 26-Mar-24 | Market Purchase | 3,500 | $5.45 | $19,075.00 | 125% 2.8K to 6.3K | 6% |
| 26-Mar-24 6:27 PM View: | Liberty All Star Equity Fund (USA) | 26-Mar-24 | Private Purchase | 4,000 | $7.09 | $28,343.60 | 160% 2.5K to 6.5K | |
| 08-Jun-23 12:00 PM View: | Liberty All Star Growth Fun... (ASG) | 07-Jun-23 | Private Purchase | 2,800 | $5.26 | $14,728.00 | 100% 0 to 2.8K | |
| 08-Jun-23 12:07 PM View: | Liberty All Star Equity Fund (USA) | 07-Jun-23 | Private Purchase | 2,500 | $6.12 | $15,300.00 | 100% 0 to 2.5K | |
| 31-Jan-23 2:49 PM View: | Blue Biofuels, Inc. (BIOF) | 31-Jan-23 | Exercise (in-the money or at-the-money) | 5,450,150 | $0.01 | $72,250.70 | 68% 7.98M to 13.43M | |
| 18-Apr-18 5:42 PM View: | DST Systems Inc. (DST) | 16-Apr-18 | Disposition | 42,239 | $52.66 | $2,224,240.00 | (100%) 42.24K to 0 | (11%) |
| 13-Mar-18 5:21 PM View: | DST Systems Inc. (DST) | 09-Mar-18 | Payment of Exercise | 1,201 | -- | -- | (3%) 43.44K to 42.24K | |
| 27-Feb-18 6:28 PM View: | DST Systems Inc. (DST) | 23-Feb-18 | Grant | 11,321 | -- | -- | 35% 32.12K to 43.44K | |
| 12-Dec-17 12:21 PM View: | DST Systems Inc. (DST) | 08-Dec-17 | Grant | 26 | -- | -- | < 1% 32.07K to 32.1K | |
| 11-Sep-17 1:07 PM View: | DST Systems Inc. (DST) | 08-Sep-17 | Grant | 31 | -- | -- | < 1% 32.04K to 32.07K | |
| 12-Jun-17 5:14 PM View: | DST Systems Inc. (DST) | 09-Jun-17 | Grant | 26 | -- | -- | < 1% 32.02K to 32.04K | |
| 12-Jun-17 5:14 PM View: | DST Systems Inc. (DST) | 08-Jun-17 | Grant | 16,008 | -- | -- | 100% 16.01K to 32.02K | |
| 14-Mar-17 5:15 PM View: | DST Systems Inc. (DST) | 10-Mar-17 | Grant | 30 | -- | -- | < 1% 17.96K to 17.99K | |
| 14-Mar-17 5:15 PM View: | DST Systems Inc. (DST) | 10-Mar-17 | Payment of Exercise | 1,986 | -- | -- | (11%) 17.99K to 16.01K | |
| 28-Feb-17 10:00 PM View: | DST Systems Inc. (DST) | 24-Feb-17 | Grant | 5,505 | -- | -- | 44% 12.46K to 17.96K | |
| 16-Dec-16 4:14 PM View: | DST Systems Inc. (DST) | 15-Dec-16 | Grant | 13 | -- | -- | < 1% 12.45K to 12.46K | |
| 19-Sep-16 3:35 PM View: | DST Systems Inc. (DST) | 15-Sep-16 | Grant | 12 | -- | -- | < 1% 12.43K to 12.45K | |
| 16-Jun-16 9:35 AM View: | DST Systems Inc. (DST) | 15-Jun-16 | Grant | 12 | -- | -- | < 1% 12.42K to 12.43K | |
| 17-Mar-16 4:56 PM View: | DST Systems Inc. (DST) | 15-Mar-16 | Grant | 39 | -- | -- | < 1% 12.4K to 12.44K | |
| 17-Mar-16 4:56 PM View: | DST Systems Inc. (DST) | 15-Mar-16 | Payment of Exercise | 13 | -- | -- | (< 1%) 12.44K to 12.42K | |
| 15-Mar-16 2:49 PM View: | DST Systems Inc. (DST) | 11-Mar-16 | Payment of Exercise | 3,456 | -- | -- | (22%) 15.85K to 12.4K | |
| 01-Mar-16 5:07 PM View: | DST Systems Inc. (DST) | 26-Feb-16 | Grant | 8,130 | -- | -- | 105% 7.72K to 15.85K | |
| 15-Dec-15 4:42 PM View: | DST Systems Inc. (DST) | 11-Dec-15 | Grant | 12 | -- | -- | < 1% 7.71K to 7.72K | |
| 14-Sep-15 12:07 PM View: | DST Systems Inc. (DST) | 11-Sep-15 | Grant | 13 | -- | -- | < 1% 7.7K to 7.71K | |
| 16-Jun-15 11:49 AM View: | DST Systems Inc. (DST) | 12-Jun-15 | Grant | 11 | -- | -- | < 1% 7.69K to 7.7K | |
| 16-Jun-15 11:49 AM View: | DST Systems Inc. (DST) | 31-Mar-15 | Disposition | 435 | -- | -- | (5%) 8.12K to 7.69K | |
| 17-Mar-15 10:21 AM View: | DST Systems Inc. (DST) | 13-Mar-15 | Grant | 18 | -- | -- | < 1% 8.67K to 8.69K | |
| 17-Mar-15 10:21 AM View: | DST Systems Inc. (DST) | 13-Mar-15 | Payment of Exercise | 569 | -- | -- | (7%) 8.69K to 8.12K | |
| 25-Feb-15 4:00 PM View: | DST Systems Inc. (DST) | 23-Feb-15 | Grant | 1,824 | -- | -- | 27% 6.85K to 8.67K | |
| 16-Dec-14 4:07 PM View: | DST Systems Inc. (DST) | 15-Dec-14 | Market Sale | 600 | $93.98 | $56,389.80 | (8%) 7.45K to 6.85K | (73%) |
| 16-Dec-14 4:07 PM View: | DST Systems Inc. (DST) | 12-Dec-14 | Grant | 14 | -- | -- | < 1% 7.43K to 7.45K | |
| 16-Sep-14 5:35 PM View: | DST Systems Inc. (DST) | 12-Sep-14 | Grant | 15 | -- | -- | < 1% 7.41K to 7.42K | |
| 17-Jun-14 10:28 AM View: | DST Systems Inc. (DST) | 13-Jun-14 | Grant | 14 | -- | -- | < 1% 7.39K to 7.4K | |
| 18-Mar-14 5:35 PM View: | DST Systems Inc. (DST) | 14-Mar-14 | Grant | 16 | -- | -- | < 1% 7.54K to 7.56K | |
| 18-Mar-14 5:35 PM View: | DST Systems Inc. (DST) | 14-Mar-14 | Payment of Exercise | 241 | -- | -- | (3%) 7.56K to 7.32K | |
| 27-Feb-14 12:21 PM View: | DST Systems Inc. (DST) | 25-Feb-14 | Grant | 1,750 | -- | -- | 30% 5.79K to 7.54K | |
| 17-Dec-13 3:07 PM View: | DST Systems Inc. (DST) | 13-Dec-13 | Grant | 11 | -- | -- | < 1% 5.76K to 5.77K | |
| 16-Sep-13 2:14 PM View: | DST Systems Inc. (DST) | 13-Sep-13 | Grant | 13 | -- | -- | < 1% 5.74K to 5.75K | |
| 18-Jun-13 5:21 PM View: | DST Systems Inc. (DST) | 14-Jun-13 | Grant | 14 | -- | -- | < 1% 5.72K to 5.73K | |
| 19-Mar-13 5:00 PM View: | DST Systems Inc. (DST) | 15-Mar-13 | Grant | 17 | -- | -- | < 1% 5.62K to 5.64K | |
| 19-Mar-13 5:00 PM View: | DST Systems Inc. (DST) | 15-Mar-13 | Payment of Exercise | 15 | $70.78 | $1,061.70 | (< 1%) 5.64K to 5.63K | (124%) |
| 11-Mar-13 1:35 PM View: | DST Systems Inc. (DST) | 08-Mar-13 | Payment of Exercise | 1,117 | $69.47 | $77,603.60 | (17%) 6.74K to 5.62K | (128%) |
| 25-Feb-13 4:21 PM View: | DST Systems Inc. (DST) | 21-Feb-13 | Grant | 5,691 | -- | -- | 550% 1.03K to 6.72K | |
| 13-Nov-12 1:00 PM View: | DST Systems Inc. (DST) | 08-Nov-12 | Grant | 5 | -- | -- | < 1% 1.0K to 1.01K | |
| 02-Aug-12 4:30 PM View: | DST Systems Inc. (DST) | 31-Jul-12 | Grant | 20 | $54.03 | $1,080.50 | 2% 0.93K to 0.95K | 194% |
| 12-Apr-12 4:56 PM View: | DST Systems Inc. (DST) | 10-Apr-12 | Grant | 30 | -- | -- | 3% 0.9K to 0.93K | |
| 28-Feb-12 3:57 PM View: | DST Systems Inc. (DST) | 24-Feb-12 | Grant | 800 | -- | -- | 100% 0 to 0.8K |