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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-20 8:44 PM View:  | Pacific Drilling S.A. (PACDQ) | 12-Jun-20 | Sale | 6,596,020 | $0.52 | $3,456,980.00 | (100%) 6.6M to 0 | |
| 15-Jun-20 8:45 PM View: | Pacific Drilling S.A. (PACDQ) | 12-Jun-20 | Sale Duplicate | 6,596,020 | $0.52 | $3,456,980.00 | (100%) 6.6M to 0 | |
| 15-Jun-20 8:44 PM View: | Pacific Drilling S.A. (PACDQ) | 11-Jun-20 | Sale | 2,411,500 | $0.47 | $1,129,550.00 | (27%) 9.01M to 6.6M | |
| 15-Jun-20 8:45 PM View: | Pacific Drilling S.A. (PACDQ) | 11-Jun-20 | Sale Duplicate | 2,411,500 | $0.47 | $1,129,550.00 | (27%) 9.01M to 6.6M | |
| 12-Jun-20 7:47 PM View: | Pacific Drilling S.A. (PACDQ) | 10-Jun-20 | Sale | 1,353,010 | $0.57 | $769,320.00 | (13%) 10.36M to 9.01M | |
| 12-Jun-20 7:49 PM View: | Pacific Drilling S.A. (PACDQ) | 10-Jun-20 | Sale Duplicate | 1,353,010 | $0.57 | $769,320.00 | (13%) 10.36M to 9.01M | |
| 11-Jun-20 5:27 PM View: | Pacific Drilling S.A. (PACDQ) | 09-Jun-20 | Sale | 3,229,910 | $0.81 | $2,629,150.00 | (24%) 13.59M to 10.36M | |
| 11-Jun-20 5:28 PM View: | Pacific Drilling S.A. (PACDQ) | 09-Jun-20 | Sale Duplicate | 3,229,910 | $0.81 | $2,629,150.00 | (24%) 13.59M to 10.36M | |
| 10-Jun-20 5:49 PM View: | Pacific Drilling S.A. (PACDQ) | 08-Jun-20 | Sale | 4,570,390 | $1.03 | $4,697,900.00 | (25%) 18.16M to 13.59M | |
| 10-Jun-20 5:51 PM View: | Pacific Drilling S.A. (PACDQ) | 08-Jun-20 | Sale Duplicate | 4,570,390 | $1.03 | $4,697,900.00 | (25%) 18.16M to 13.59M | |
| 19-May-20 9:40 PM View: | Pacific Drilling S.A. (PACDQ) | 18-May-20 | Sale | 771,116 | $0.45 | $347,002.00 | (4%) 18.93M to 18.16M | |
| 19-May-20 9:40 PM View: | Pacific Drilling S.A. (PACDQ) | 18-May-20 | Sale Duplicate | 771,116 | $0.45 | $347,002.00 | (4%) 18.93M to 18.16M | |
| 19-May-20 9:40 PM View: | Pacific Drilling S.A. (PACDQ) | 15-May-20 | Sale | 327,629 | $0.45 | $146,778.00 | (2%) 19.26M to 18.93M | |
| 19-May-20 9:40 PM View: | Pacific Drilling S.A. (PACDQ) | 15-May-20 | Sale Duplicate | 327,629 | $0.45 | $146,778.00 | (2%) 19.26M to 18.93M | |
| 15-Feb-19 5:53 PM View: | Midstates Petroleum Company... (AMPY) | 13-Feb-19 | Private Sale | 933,142 | $10.00 | $9,331,420.00 | (27%) 3.49M to 2.56M | |
| 28-Jan-13 5:20 PM View: | Nextwave Wireless Inc. (WAVE) | 24-Jan-13 | Disposition (change in control) | 4,076,800 | -- | -- | (100%) 4.08M to 0 | |
| 03-Aug-12 5:41 PM View: | Nextwave Wireless Inc. (WAVE) | 01-Aug-12 | Sale | 2,500,000 | -- | -- | (38%) 6.58M to 4.08M | |
| 17-Feb-11 4:57 PM View: | Spectrum Brands Holdings, I... (SPB) | 16-Feb-11 | Market Sale | 5,000,000 | $29.50 | $147,500,000.00 | (76%) 6.54M to 1.54M | (164%) |
| 02-Feb-11 6:03 PM View: | Spectrum Brands, Inc. (SPB) | 01-Feb-11 | Market Sale | 22,200 | $32.79 | $727,938.00 | (< 1%) 12.14M to 12.12M | (29%) |
| 02-Feb-11 6:03 PM View: | Spectrum Brands, Inc. (SPB) | 31-Jan-11 | Market Sale | 46,849 | $32.97 | $1,544,600.00 | (< 1%) 12.19M to 12.14M | (29%) |
| 26-Jan-11 7:56 PM View: | Spectrum Brands Holdings, I... (SPB) | 26-Jan-11 | Market Sale | 76,443 | $34.09 | $2,605,860.00 | (< 1%) 18.11M to 18.03M | (128%) |
| 26-Jan-11 7:56 PM View: | Spectrum Brands Holdings, I... (SPB) | 25-Jan-11 | Market Sale | 15,510 | $34.53 | $535,545.00 | (< 1%) 18.12M to 18.11M | (125%) |
| 26-Jan-11 7:56 PM View: | Spectrum Brands Holdings, I... (SPB) | 24-Jan-11 | Market Sale | 63,543 | $35.86 | $2,278,440.00 | (< 1%) 18.19M to 18.12M | (117%) |
| 18-Dec-09 5:24 PM View: | Nextwave Wireless Inc. (WAVE) | 16-Dec-09 | Payment of Exercise | 852,410 | $0.53 | $449,987.00 | (2%) 45.0M to 44.15M | |
| 18-Dec-09 5:24 PM View: | Nextwave Wireless Inc. (WAVE) | 16-Dec-09 | Option Exercise | 45,000,000 | $0.01 | $450,000.00 | 100% 0 to 45.0M | |
| 06-Jul-09 7:04 PM View: | Nextwave Wireless Inc. (WAVE) | 01-Jul-09 | Payment of Exercise | 46,006 | $0.42 | $19,359.30 | (2%) 1.94M to 1.89M | |
| 06-Jul-09 7:04 PM View: | Nextwave Wireless Inc. (WAVE) | 01-Jul-09 | Option Exercise | 1,935,990 | $0.01 | $19,359.90 | 100% 0 to 1.94M |