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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-24 9:37 PM View:  | Surf Air Mobility Inc. (SRFM) | 03-Apr-24 | Grant | 91,353 | -- | -- | 26% 345.41K to 436.77K | |
| 14-Sep-23 6:43 PM View: | Surf Air Mobility Inc. (SRFM) | 14-Sep-23 | Grant | 35,585 | $2.02 | $71,881.70 | 11% 309.83K to 345.41K | |
| 14-Sep-23 6:43 PM View: | Surf Air Mobility Inc. (SRFM) | 13-Sep-23 | Grant | 40,000 | $1.88 | $75,200.00 | 15% 269.83K to 309.83K | |
| 27-Jul-23 9:19 PM View: | Surf Air Mobility Inc. (SRFM) | 25-Jul-23 | Grant | 13,409 | -- | -- | 5% 256.42K to 269.83K | |
| 02-Apr-19 7:04 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 29-Mar-19 | Grant | 3,486 | -- | -- | 2% 148.31K to 151.8K | |
| 02-Jan-19 6:55 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Dec-18 | Grant | 4,692 | -- | -- | 3% 143.62K to 148.31K | |
| 02-Oct-18 6:52 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 28-Sep-18 | Grant | 5,010 | -- | -- | 4% 138.61K to 143.62K | |
| 02-Jul-18 4:25 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 29-Jun-18 | Grant | 5,982 | -- | -- | 5% 132.63K to 138.61K | |
| 02-Apr-18 7:20 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 29-Mar-18 | Grant | 6,970 | -- | -- | 6% 125.66K to 132.63K | |
| 03-Jan-18 5:40 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 29-Dec-17 | Grant | 5,938 | -- | -- | 5% 119.72K to 125.66K | |
| 03-Oct-17 6:11 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 29-Sep-17 | Grant | 6,611 | -- | -- | 6% 113.11K to 119.72K | |
| 05-Jul-17 6:14 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Jun-17 | Grant | 7,980 | -- | -- | 8% 105.13K to 113.11K | |
| 04-Apr-17 6:30 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Mar-17 | Grant | 9,266 | -- | -- | 10% 95.86K to 105.13K | |
| 09-Mar-17 5:37 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 07-Mar-17 | Market Purchase | 2,000 | $4.50 | $9,000.00 | 2% 93.86K to 95.86K | 179% |
| 01-Mar-17 6:47 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 28-Feb-17 | Market Purchase | 2,000 | $4.40 | $8,800.00 | 2% 91.86K to 93.86K | 186% |
| 01-Mar-17 6:47 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 27-Feb-17 | Market Purchase | 6,000 | $4.47 | $26,800.00 | 7% 85.86K to 91.86K | 181% |
| 04-Jan-17 7:36 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Dec-16 | Grant | 3,690 | -- | -- | 4% 82.17K to 85.86K | |
| 04-Oct-16 6:40 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Sep-16 | Grant | 4,428 | -- | -- | 6% 77.75K to 82.17K | |
| 05-Jul-16 6:10 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Jun-16 | Grant | 3,555 | -- | -- | 5% 74.19K to 77.75K | |
| 04-Apr-16 6:04 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Mar-16 | Grant | 3,475 | -- | -- | 5% 70.72K to 74.19K | |
| 05-Jan-16 5:53 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Dec-15 | Grant | 4,892 | -- | -- | 7% 65.82K to 70.72K | |
| 01-Oct-15 5:38 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Sep-15 | Grant | 3,844 | -- | -- | 6% 61.98K to 65.82K | |
| 01-Jul-15 5:38 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Jun-15 | Grant | 3,250 | -- | -- | 6% 58.73K to 61.98K | |
| 02-Apr-15 6:11 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Mar-15 | Grant | 3,223 | -- | -- | 6% 55.51K to 58.73K | |
| 05-Jan-15 5:14 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Dec-14 | Grant | 2,263 | -- | -- | 4% 53.24K to 55.51K | |
| 02-Oct-14 5:20 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Sep-14 | Grant | 3,135 | -- | -- | 6% 50.11K to 53.24K | |
| 02-Jul-14 5:24 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Jun-14 | Grant | 2,424 | -- | -- | 5% 47.68K to 50.11K | |
| 02-Apr-14 7:52 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Mar-14 | Grant | 2,122 | -- | -- | 5% 45.56K to 47.68K | |
| 03-Jan-14 5:17 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Dec-13 | Grant | 2,105 | -- | -- | 5% 43.46K to 45.56K | |
| 28-Oct-13 12:40 PM View: | Boise, Inc. (BZ) | 25-Oct-13 | Disposition | 69,183 | $12.55 | $868,247.00 | (8%) 879.8K to 810.62K | < 1% |
| 28-Oct-13 12:40 PM View: | Boise, Inc. (BZ) | 25-Oct-13 | Disposition (change in control) | 39,326 | $12.55 | $493,541.00 | (5%) 810.62K to 771.29K | < 1% |
| 28-Oct-13 12:40 PM View: | Boise, Inc. (BZ) | 25-Oct-13 | Disposition (change in control) | 771,292 | $12.55 | $9,679,720.00 | (100%) 771.29K to 0 | < 1% |
| 02-Oct-13 6:07 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Sep-13 | Grant | 2,607 | -- | -- | 6% 40.85K to 43.46K | |
| 02-Jul-13 6:43 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Jun-13 | Grant | 2,477 | -- | -- | 6% 38.37K to 40.85K | |
| 02-Apr-13 8:55 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Mar-13 | Grant | 2,878 | -- | -- | 8% 35.49K to 38.37K | |
| 02-Jan-13 7:15 PM View: | Boise, Inc. (BZ) | 01-Jan-13 | Grant | 69,183 | -- | -- | 9% 810.62K to 879.8K | |
| 03-Jan-13 9:07 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Dec-12 | Grant | 2,169 | -- | -- | 7% 33.33K to 35.49K | |
| 02-Jan-13 7:15 PM View: | Boise, Inc. (BZ) | 21-Dec-12 | Gift | 179,000 | -- | -- | (18%) 989.62K to 810.62K | |
| 01-Oct-12 4:23 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 28-Sep-12 | Grant | 2,516 | -- | -- | 8% 30.81K to 33.33K | |
| 03-Jul-12 5:00 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 29-Jun-12 | Grant | 3,247 | -- | -- | 12% 27.56K to 30.81K | |
| 02-Jan-13 7:15 PM View: | Boise, Inc. (BZ) | 02-May-12 | Gift | 16,800 | -- | -- | (2%) 1.01M to 989.62K | |
| 03-Apr-12 5:01 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Mar-12 | Grant | 2,164 | -- | -- | 9% 25.4K to 27.56K | |
| 04-Jan-12 3:09 PM View: | Boise, Inc. (BZ) | 01-Jan-12 | Grant | 39,326 | -- | -- | 4% 967.09K to 1.01M | |
| 04-Jan-12 5:08 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Dec-11 | Grant | 2,810 | -- | -- | 12% 22.59K to 25.4K | |
| 04-Oct-11 5:03 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Sep-11 | Grant | 3,839 | -- | -- | 20% 18.75K to 22.59K | |
| 05-Jul-11 5:03 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Jun-11 | Grant | 2,800 | -- | -- | 18% 15.95K to 18.75K | |
| 04-Jan-12 3:09 PM View: | Boise, Inc. (BZ) | 19-Jun-11 | Gift | 81,400 | -- | -- | (8%) 1.05M to 967.09K | |
| 04-Apr-11 5:07 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Mar-11 | Grant | 2,047 | -- | -- | 15% 13.9K to 15.95K | |
| 16-Mar-11 12:37 PM View: | Boise, Inc. (BZ) | 15-Mar-11 | Grant | 40,936 | -- | -- | 4% 1.01M to 1.05M | |
| 04-Jan-11 5:25 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Dec-10 | Grant | 2,120 | -- | -- | 18% 11.78K to 13.9K |