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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 7:48 PM View:  | Stratus Properties Inc. (STRS) | 12-Nov-24 | Sale | 1,775 | $27.07 | $48,040.60 | (< 1%) 1.14M to 1.14M | |
| 30-Jul-24 4:15 PM View: | Stratus Properties Inc. (STRS) | 26-Jul-24 | Sale | 1,352 | $29.00 | $39,208.00 | (< 1%) 1.15M to 1.14M | |
| 25-Jul-24 4:30 PM View: | Stratus Properties Inc. (STRS) | 24-Jul-24 | Sale | 1,986 | $29.14 | $57,864.50 | (< 1%) 2.29M to 2.29M | |
| 25-Jul-24 4:30 PM View: | Stratus Properties Inc. (STRS) | 23-Jul-24 | Sale | 2,791 | $29.00 | $80,939.00 | (< 1%) 2.3M to 2.29M | |
| 22-Jul-24 4:30 PM View: | Stratus Properties Inc. (STRS) | 18-Jul-24 | Sale | 5,916 | $29.71 | $175,762.00 | (< 1%) 1.16M to 1.15M | |
| 18-Jul-24 4:15 PM View: | Stratus Properties Inc. (STRS) | 17-Jul-24 | Sale | 1,300 | $29.11 | $37,842.70 | (< 1%) 2.31M to 2.31M | |
| 18-Jul-24 4:15 PM View: | Stratus Properties Inc. (STRS) | 12-Jul-24 | Sale | 1,041 | $28.53 | $29,694.90 | (< 1%) 2.32M to 2.31M | |
| 05-Mar-24 6:35 AM View: | Ianthus Capital Holdings, I... (ITHUF) | 01-Mar-24 | Acquisition (other) | 13,935,100 | -- | -- | 1% 1.27B to 1.28B | |
| 13-Dec-19 9:01 PM View: | Stratus Properties Inc. (STRS) | 12-Dec-19 | Market Sale | 200 | $30.18 | $6,036.00 | (< 1%) 2.25M to 2.25M | 23% |
| 13-Dec-19 9:01 PM View: | Stratus Properties Inc. (STRS) | 11-Dec-19 | Market Sale | 2,000 | $30.10 | $60,200.00 | (< 1%) 2.25M to 2.25M | 23% |
| 12-Jun-17 6:00 PM View: | Stratus Properties Inc. (STRS) | 08-Jun-17 | Market Purchase | 99 | $27.50 | $2,722.50 | < 1% 1.13M to 1.13M | (16%) |
| 02-Jun-17 7:43 PM View: | Stratus Properties Inc. (STRS) | 31-May-17 | Market Purchase | 1,014 | $27.50 | $27,885.00 | < 1% 1.12M to 1.13M | (16%) |
| 30-May-17 6:18 PM View: | Stratus Properties Inc. (STRS) | 30-May-17 | Market Purchase | 1,251 | $27.50 | $34,402.50 | < 1% 2.25M to 2.25M | (16%) |
| 30-May-17 6:18 PM View: | Stratus Properties Inc. (STRS) | 25-May-17 | Market Purchase | 946 | $27.50 | $26,015.00 | < 1% 2.24M to 2.25M | (16%) |
| 24-May-17 7:10 PM View: | Stratus Properties Inc. (STRS) | 24-May-17 | Market Purchase | 1,553 | $27.50 | $42,707.50 | < 1% 2.24M to 2.24M | (16%) |
| 24-May-17 7:10 PM View: | Stratus Properties Inc. (STRS) | 23-May-17 | Market Purchase | 2,116 | $27.50 | $58,190.00 | < 1% 2.24M to 2.24M | (16%) |
| 24-May-17 7:10 PM View: | Stratus Properties Inc. (STRS) | 22-May-17 | Market Purchase | 892 | $27.50 | $24,530.00 | < 1% 2.24M to 2.24M | (16%) |
| 19-May-17 8:31 PM View: | Stratus Properties Inc. (STRS) | 19-May-17 | Market Purchase | 266 | $27.50 | $7,315.00 | < 1% 2.23M to 2.23M | (16%) |
| 19-May-17 8:31 PM View: | Stratus Properties Inc. (STRS) | 18-May-17 | Market Purchase | 2,846 | $27.47 | $78,179.60 | < 1% 2.23M to 2.23M | (16%) |
| 19-May-17 8:31 PM View: | Stratus Properties Inc. (STRS) | 17-May-17 | Market Purchase | 5,256 | $27.50 | $144,540.00 | < 1% 2.22M to 2.23M | (16%) |
| 16-May-17 7:33 PM View: | Stratus Properties Inc. (STRS) | 12-May-17 | Market Purchase | 3,159 | $27.61 | $87,220.00 | < 1% 1.11M to 1.11M | (16%) |
| 31-Mar-17 9:06 PM View: | Stratus Properties Inc. (STRS) | 31-Mar-17 | Market Purchase | 1,010 | $26.82 | $27,088.20 | < 1% 2.21M to 2.21M | (13%) |
| 31-Mar-17 9:06 PM View: | Stratus Properties Inc. (STRS) | 30-Mar-17 | Market Purchase | 2,444 | $27.00 | $65,988.00 | < 1% 2.2M to 2.21M | (14%) |
| 31-Mar-17 9:06 PM View: | Stratus Properties Inc. (STRS) | 29-Mar-17 | Market Purchase | 4,294 | $26.96 | $115,766.00 | < 1% 2.2M to 2.2M | (14%) |
| 22-Mar-17 9:04 PM View: | Stratus Properties Inc. (STRS) | 22-Mar-17 | Market Purchase | 6,066 | $26.90 | $163,175.00 | < 1% 2.18M to 2.19M | (11%) |
| 22-Mar-17 9:04 PM View: | Stratus Properties Inc. (STRS) | 21-Mar-17 | Market Purchase | 1,500 | $27.06 | $40,590.00 | < 1% 2.18M to 2.18M | (11%) |
| 22-Mar-17 9:04 PM View: | Stratus Properties Inc. (STRS) | 20-Mar-17 | Market Purchase | 2,000 | $27.00 | $54,000.00 | < 1% 2.18M to 2.18M | (11%) |
| 26-Jan-17 5:26 PM View: | JAKKS Pacific Inc. (JAKK) | 25-Jan-17 | Market Purchase | 43,143 | $5.27 | $227,364.00 | 3% 1.4M to 1.44M | (90%) |
| 04-Jan-17 9:30 PM View: | JAKKS Pacific Inc. (JAKK) | 30-Dec-16 | Market Purchase | 12,837 | $5.10 | $65,468.70 | < 1% 1.38M to 1.4M | (90%) |
| 30-Dec-16 1:34 PM View: | JAKKS Pacific Inc. (JAKK) | 29-Dec-16 | Market Purchase | 2,947 | $5.10 | $15,029.70 | < 1% 2.68M to 2.69M | (90%) |
| 30-Dec-16 1:34 PM View: | JAKKS Pacific Inc. (JAKK) | 28-Dec-16 | Market Purchase | 27,230 | $5.10 | $138,873.00 | 1% 2.66M to 2.68M | (90%) |
| 27-Dec-16 5:23 PM View: | JAKKS Pacific Inc. (JAKK) | 27-Dec-16 | Market Purchase | 1,221 | $5.00 | $6,105.00 | < 1% 2.67M to 2.67M | (90%) |
| 27-Dec-16 5:23 PM View: | JAKKS Pacific Inc. (JAKK) | 23-Dec-16 | Market Purchase | 37,384 | $5.04 | $188,415.00 | 1% 2.63M to 2.67M | (90%) |
| 27-Dec-16 5:23 PM View: | JAKKS Pacific Inc. (JAKK) | 22-Dec-16 | Market Purchase | 123,062 | $4.89 | $601,773.00 | 5% 2.51M to 2.63M | (89%) |
| 29-Nov-16 9:13 PM View: | Stratus Properties Inc. (STRS) | 01-Nov-16 | Market Purchase | 4 | $23.50 | $94.00 | < 1% 2.17M to 2.17M | 2% |
| 29-Nov-16 9:13 PM View: | Stratus Properties Inc. (STRS) | 10-Oct-16 | Market Purchase | 399 | $23.50 | $9,376.50 | < 1% 2.17M to 2.17M | 2% |
| 29-Nov-16 9:13 PM View: | Stratus Properties Inc. (STRS) | 07-Oct-16 | Market Purchase | 661 | $23.47 | $15,513.70 | < 1% 2.17M to 2.17M | 3% |
| 29-Nov-16 9:13 PM View: | Stratus Properties Inc. (STRS) | 06-Oct-16 | Market Purchase | 1,800 | $23.50 | $42,300.00 | < 1% 2.17M to 2.17M | 2% |
| 29-Nov-16 9:13 PM View: | Stratus Properties Inc. (STRS) | 05-Oct-16 | Market Purchase | 59 | $23.50 | $1,386.50 | < 1% 2.17M to 2.17M | 2% |
| 29-Nov-16 9:13 PM View: | Stratus Properties Inc. (STRS) | 04-Oct-16 | Market Purchase | 4,950 | $23.50 | $116,325.00 | < 1% 2.17M to 2.17M | 2% |
| 27-Oct-15 12:10 PM View: | JAKKS Pacific Inc. (JAKK) | 26-Oct-15 | Market Purchase | 245,000 | $8.08 | $1,979,600.00 | 26% 946.15K to 1.19M | (94%) |
| 24-Jul-15 4:47 PM View: | JAKKS Pacific Inc. (JAKK) | 22-Jul-15 | Market Purchase | 15,066 | $9.00 | $135,594.00 | 2% 931.09K to 946.15K | (94%) |
| 03-Jun-15 2:47 PM View: | JAKKS Pacific Inc. (JAKK) | 19-May-15 | Market Purchase | 41,308 | $7.47 | $308,737.00 | 2% 2.19M to 2.23M | (93%) |
| 03-Jun-15 2:47 PM View: | JAKKS Pacific Inc. (JAKK) | 18-May-15 | Market Purchase | 22,456 | $7.35 | $165,052.00 | 1% 2.16M to 2.19M | (93%) |
| 03-Jun-15 2:47 PM View: | JAKKS Pacific Inc. (JAKK) | 15-May-15 | Market Purchase | 56,695 | $7.17 | $406,503.00 | 3% 2.11M to 2.16M | (93%) |
| 03-Jun-15 2:47 PM View: | JAKKS Pacific Inc. (JAKK) | 13-May-15 | Market Purchase | 62,754 | $7.14 | $448,064.00 | 3% 2.04M to 2.11M | (93%) |
| 03-Jun-15 2:47 PM View: | JAKKS Pacific Inc. (JAKK) | 12-May-15 | Market Purchase | 76,515 | $7.08 | $541,726.00 | 4% 1.97M to 2.04M | (93%) |
| 03-Jun-15 2:47 PM View: | JAKKS Pacific Inc. (JAKK) | 11-May-15 | Market Purchase | 42,817 | $6.98 | $298,863.00 | 2% 1.92M to 1.97M | (93%) |
| 03-Jun-15 2:47 PM View: | JAKKS Pacific Inc. (JAKK) | 08-May-15 | Market Purchase | 38,640 | $6.95 | $268,548.00 | 2% 1.89M to 1.92M | (93%) |
| 03-Jun-15 2:47 PM View: | JAKKS Pacific Inc. (JAKK) | 07-May-15 | Market Purchase | 35,299 | $6.95 | $245,328.00 | 2% 1.85M to 1.89M | (93%) |