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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-22 5:13 PM View:  | Athene Holding Ltd. (ATH) | 01-Jan-22 | Disposition | 58,065 | -- | -- | (100%) 58.06K to 0 | |
| 06-Jan-21 5:37 PM View: | Athene Holding Ltd. (ATH) | 04-Jan-21 | Grant | 3,573 | -- | -- | 7% 54.49K to 58.06K | |
| 03-Mar-20 7:18 PM View: | Athene Holding Ltd. (ATH) | 02-Mar-20 | Grant | 2,367 | -- | -- | 5% 52.13K to 54.49K | |
| 13-Jan-20 8:14 PM View: | Athene Holding Ltd. (ATH) | 10-Jan-20 | Private Sale (Planned) | 8,000 | $47.83 | $382,640.00 | (13%) 60.13K to 52.13K | |
| 03-Jan-20 6:55 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-20 | Grant | 3,155 | -- | -- | 6% 56.97K to 60.13K | |
| 13-Aug-19 7:09 PM View: | Athene Holding Ltd. (ATH) | 12-Aug-19 | Market Sale (Planned) | 8,000 | $39.24 | $313,920.00 | (12%) 64.97K to 56.97K | (10%) |
| 03-Jan-19 5:12 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-19 | Grant | 3,701 | $0.00 | $3.70 | 6% 61.27K to 64.97K | |
| 08-Aug-18 4:31 PM View: | Athene Holding Ltd. (ATH) | 06-Aug-18 | Market Sale | 5,000 | $49.80 | $249,020.00 | (8%) 66.27K to 61.27K | 23% |
| 04-Jan-18 4:27 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-18 | Grant | 2,653 | $0.00 | $2.65 | 4% 63.62K to 66.27K | |
| 04-Apr-17 9:53 PM View: | Athene Holding Ltd. (ATH) | 03-Apr-17 | Grant | 2,005 | $0.00 | $2.01 | 3% 61.61K to 63.62K | |
| 05-Jan-17 5:58 PM View: | Athene Holding Ltd. (ATH) | 03-Jan-17 | Grant | 458 | $0.00 | $0.46 | < 1% 61.15K to 61.61K | |
| 16-Dec-16 8:45 PM View: | Athene Holding Ltd. (ATH) | 15-Dec-16 | Grant | 467 | $0.00 | $0.47 | < 1% 60.69K to 61.15K | |
| 08-Sep-11 7:00 PM View: | Adaptec Inc. (SXCL) | 06-Sep-11 | Disposition | 1,355 | -- | -- | (2%) 66.25K to 64.89K | |
| 08-Sep-11 7:00 PM View: | Adaptec Inc. (SXCL) | 06-Sep-11 | Option Exercise | 37,500 | -- | -- | 130% 28.75K to 66.25K | |
| 13-Jun-11 11:12 AM View: | Hughes Communications, Inc. (HUGH) | 08-Jun-11 | Disposition | 35,000 | $60.70 | $2,124,500.00 | (100%) 35.0K to 0 | < 1% |
| 18-Dec-09 7:32 PM View: | Adaptec Inc. (SXCL) | 16-Dec-09 | Grant | 12,500 | $0.00 | $12.50 | 77% 16.25K to 28.75K | |
| 31-Jul-09 9:33 AM View: | Rowan Companies Inc. (RDC) | 30-Jul-09 | Option Exercise | 4,000 | -- | -- | 100% 0 to 4.0K | |
| 09-Feb-09 5:07 PM View: | Hughes Communications, Inc. (HUGH) | 05-Feb-09 | Grant | 15,000 | -- | -- | 75% 20.0K to 35.0K | |
| 08-Jan-09 3:10 PM View: | UST Inc. (UST) | 06-Jan-09 | Disposition | 3,055 | $69.50 | $212,322.00 | (100%) 3.06K to 0 | < 1% |
| 05-Dec-08 12:15 PM View: | UST Inc. (UST) | 03-Dec-08 | Grant | 100 | -- | -- | 3% 2.94K to 3.04K | |
| 26-Nov-08 3:45 PM View: | Hughes Communications, Inc. (HUGH) | 24-Nov-08 | Market Purchase | 10,000 | $14.25 | $142,500.00 | 100% 10.0K to 20.0K | 22% |
| 19-Nov-08 3:34 PM View: | UST Inc. (UST) | 18-Nov-08 | Grant | 30 | -- | -- | 1% 2.91K to 2.94K | |
| 07-Nov-08 2:40 PM View: | UST Inc. (UST) | 06-Nov-08 | Grant | 69 | -- | -- | 2% 2.84K to 2.91K | |
| 03-Nov-08 12:01 PM View: | UST Inc. (UST) | 31-Oct-08 | Grant | 31 | -- | -- | 1% 2.81K to 2.84K | |
| 27-Oct-08 8:35 PM View: | Adaptec Inc. (SXCL) | 23-Oct-08 | Grant | 16,250 | $0.00 | $16.25 | 100% 0 to 16.25K | 320899% |
| 23-Oct-08 1:59 PM View: | UST Inc. (UST) | 22-Oct-08 | Grant | 31 | -- | -- | 1% 2.78K to 2.81K | |
| 19-Sep-08 4:18 PM View: | UST Inc. (UST) | 18-Sep-08 | Grant | 38 | -- | -- | 1% 2.72K to 2.76K | |
| 19-Sep-08 4:18 PM View: | UST Inc. (UST) | 17-Sep-08 | Grant | 32 | -- | -- | 1% 2.66K to 2.69K | |
| 08-Aug-08 10:24 AM View: | UST Inc. (UST) | 07-Aug-08 | Grant | 50 | -- | -- | 2% 2.64K to 2.69K | |
| 24-Jul-08 1:53 PM View: | UST Inc. (UST) | 23-Jul-08 | Grant | 39 | -- | -- | 2% 2.6K to 2.64K | |
| 03-Jul-08 11:28 AM View: | UST Inc. (UST) | 01-Jul-08 | Grant | 47 | -- | -- | 2% 2.55K to 2.6K | |
| 20-Jun-08 11:30 AM View: | UST Inc. (UST) | 19-Jun-08 | Grant | 48 | -- | -- | 2% 2.48K to 2.53K | |
| 20-Jun-08 11:30 AM View: | UST Inc. (UST) | 18-Jun-08 | Grant | 49 | -- | -- | 2% 2.43K to 2.48K | |
| 20-May-08 2:28 PM View: | UST Inc. (UST) | 19-May-08 | Grant | 39 | -- | -- | 2% 2.4K to 2.43K | |
| 08-May-08 2:37 PM View: | UST Inc. (UST) | 07-May-08 | Grant | 1,441 | -- | -- | 151% 0.95K to 2.4K | |
| 07-May-08 11:50 AM View: | UST Inc. (UST) | 06-May-08 | Grant | 50 | -- | -- | 6% 0.9K to 0.95K | |
| 07-May-08 11:50 AM View: | UST Inc. (UST) | 05-May-08 | Grant | 80 | -- | -- | 10% 0.82K to 0.9K | |
| 24-Apr-08 3:30 PM View: | UST Inc. (UST) | 23-Apr-08 | Grant | 40 | -- | -- | 5% 0.78K to 0.82K | |
| 04-Apr-08 2:24 PM View: | UST Inc. (UST) | 03-Apr-08 | Grant | 48 | -- | -- | 7% 0.74K to 0.78K | |
| 04-Apr-08 2:24 PM View: | UST Inc. (UST) | 02-Apr-08 | Grant | 78 | -- | -- | 12% 0.65K to 0.73K | |
| 22-Feb-08 2:41 PM View: | UST Inc. (UST) | 21-Feb-08 | Grant | 499 | -- | -- | 324% 0.15K to 0.65K | |
| 22-Feb-08 2:41 PM View: | UST Inc. (UST) | 20-Feb-08 | Grant | 76 | -- | -- | 97% 78 to 0.15K | |
| 01-Feb-08 11:20 AM View: | UST Inc. (UST) | 31-Jan-08 | Grant | 40 | -- | -- | 105% 38 to 78 | |
| 24-Jan-08 4:13 PM View: | UST Inc. (UST) | 23-Jan-08 | Grant | 38 | -- | -- | 100% 0 to 38 | |
| 20-Jun-06 5:27 PM View: | Hughes Communications, Inc. (HUGH) | 16-Jun-06 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K |