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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 8:09 PM View:  | Dun & Bradstreet Holdings, ... (DNB) | 11-Mar-24 | Grant | 19,139 | -- | -- | 2% 1.1M to 1.12M | |
| 14-Mar-23 10:00 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-23 | Grant | 11,053 | -- | -- | 1% 1.09M to 1.1M | |
| 09-Dec-22 4:30 PM View: | Getty Images Holdings, Inc. (GETY) | 07-Dec-22 | Grant | 76,171 | -- | -- | 100% 0 to 76.17K | |
| 26-Aug-22 6:39 PM View: | Getty Images Holdings, Inc. (GETY) | 25-Aug-22 | Conversion | 4,000 | -- | -- | 11% 36.0K to 40.0K | |
| 26-Aug-22 6:39 PM View: | Getty Images Holdings, Inc. (GETY) | 24-Aug-22 | Conversion | 4,000 | -- | -- | 12% 32.0K to 36.0K | |
| 14-Mar-22 9:29 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-22 | Grant | 7,540 | -- | -- | < 1% 1.08M to 1.09M | |
| 19-Apr-21 6:56 PM View: | Michaels Companies, Inc. (MIK) | 15-Apr-21 | Disposition (change in control) | 42,760 | $22.00 | $940,720.00 | (100%) 42.76K to 0 | |
| 02-Apr-21 1:11 PM View: | Michaels Companies, Inc. (MIK) | 31-Mar-21 | Option Exercise | 10,070 | -- | -- | 31% 32.69K to 42.76K | |
| 02-Apr-21 8:58 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 31-Mar-21 | Acquisition (other) | 136,363 | -- | -- | 14% 948.24K to 1.08M | |
| 12-Mar-21 3:52 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-21 | Grant | 5,680 | -- | -- | < 1% 942.56K to 948.24K | |
| 14-Aug-20 4:38 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 12-Aug-20 | Grant | 4,832 | -- | -- | < 1% 937.73K to 942.56K | |
| 03-Jun-20 12:17 PM View: | Fgl Holdings (FG) | 01-Jun-20 | Disposition | 979,262 | -- | -- | (100%) 979.26K to 0 | |
| 31-Mar-20 5:22 PM View: | Michaels Companies, Inc. (MIK) | 29-Mar-20 | Option Exercise | 10,070 | -- | -- | 45% 22.62K to 32.69K | |
| 03-Jan-20 2:12 PM View: | Fgl Holdings (FG) | 02-Jan-20 | Grant | 11,927 | -- | -- | 1% 967.34K to 979.26K | |
| 02-Apr-19 7:44 PM View: | Michaels Companies, Inc. (MIK) | 29-Mar-19 | Option Exercise | 5,835 | -- | -- | 35% 16.79K to 22.62K | |
| 03-Jan-19 1:38 PM View: | Fgl Holdings (FG) | 02-Jan-19 | Grant | 18,328 | -- | -- | 2% 949.01K to 967.34K | |
| 09-Oct-18 4:17 PM View: | Fgl Holdings (FG) | 04-Oct-18 | Grant | 18,333 | -- | -- | 2% 930.67K to 949.01K | |
| 05-Apr-18 4:40 PM View: | Fgl Holdings (FG) | 03-Apr-18 | Grant | 12,488 | -- | -- | 1% 918.19K to 930.67K | |
| 02-Apr-18 7:12 PM View: | Michaels Companies, Inc. (MIK) | 31-Mar-18 | Option Exercise | 4,466 | -- | -- | 36% 12.32K to 16.79K | |
| 01-Dec-17 8:48 PM View: | Fgl Holdings (FG) | 30-Nov-17 | Grant | 803,030 | $10.00 | $8,030,300.00 | 100% 0 to 803.03K | (18%) |
| 01-Dec-17 8:48 PM View: | Fgl Holdings (FG) | 30-Nov-17 | Conversion | 115,156 | -- | -- | 14% 803.03K to 918.19K | |
| 18-Sep-17 6:58 PM View: | Michaels Companies, Inc. (MIK) | 14-Sep-17 | Option Exercise | 4,184 | -- | -- | 51% 8.13K to 12.32K | |
| 28-Aug-17 11:31 AM View: | Catalent, Inc. (CTLT) | 24-Aug-17 | Grant | 3,976 | -- | -- | 24% 16.66K to 20.64K | |
| 02-Mar-17 3:49 PM View: | Lionbridge Technologies Inc. (LIOX) | 28-Feb-17 | Disposition | 3,234 | $5.75 | $18,595.50 | (100%) 3.23K to 0 | |
| 28-Dec-16 2:27 PM View: | Lionbridge Technologies Inc. (LIOX) | 27-Dec-16 | Option Exercise | 3,234 | -- | -- | 100% 0 to 3.23K | |
| 04-Oct-16 4:15 PM View: | Michaels Companies, Inc. (MIK) | 30-Sep-16 | Payment of Exercise | 1,673 | $24.17 | $40,436.40 | (17%) 9.81K to 8.13K | 45% |
| 26-Aug-16 2:41 PM View: | Catalent, Inc. (CTLT) | 24-Aug-16 | Grant | 5,595 | -- | -- | 51% 11.07K to 16.66K | |
| 09-Dec-15 6:59 PM View: | Freescale Semiconductor Hol... (FSL) | 07-Dec-15 | Disposition | 12,444 | -- | -- | (100%) 12.44K to 0 | |
| 02-Oct-15 4:20 PM View: | Michaels Companies, Inc. (MIK) | 30-Sep-15 | Grant | 4,329 | $23.10 | $99,999.90 | 79% 5.48K to 9.81K | (43%) |
| 30-Jul-15 3:32 PM View: | Catalent, Inc. (CTLT) | 28-Jul-15 | Grant | 4,241 | -- | -- | 62% 6.83K to 11.07K | |
| 09-Jun-15 6:38 PM View: | Freescale Semiconductor Hol... (FSL) | 05-Jun-15 | Grant | 4,638 | -- | -- | 59% 7.81K to 12.44K | |
| 27-Oct-14 6:47 PM View: | Michaels Companies, Inc. (MIK) | 23-Oct-14 | Grant | 5,479 | -- | -- | 100% 0 to 5.48K | |
| 08-Sep-14 6:24 PM View: | Freescale Semiconductor Hol... (FSL) | 05-Sep-14 | Grant | 7,806 | -- | -- | 100% 0 to 7.81K | |
| 09-Dec-08 7:19 PM View: | Allied Waste Industries Inc. (AW) | 05-Dec-08 | Disposition | 15,408 | -- | -- | (100%) 15.41K to 0 | |
| 23-May-08 5:26 PM View: | Allied Waste Industries Inc. (AW) | 22-May-08 | Grant | 5,533 | -- | -- | 56% 9.88K to 15.41K | |
| 21-May-07 4:38 PM View: | Allied Waste Industries Inc. (AW) | 17-May-07 | Grant | 5,307 | -- | -- | 116% 4.57K to 9.88K | |
| 30-May-06 6:41 PM View: | Allied Waste Industries Inc. (AW) | 25-May-06 | Grant | 4,568 | -- | -- | 100% 0 to 4.57K |