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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-20 4:36 PM View:  | Bm Technologies, Inc. (BMTX) | 03-Jun-20 | Sale | 210,000 | $10.45 | $2,194,520.00 | (42%) 500.0K to 290.0K | |
| 17-Mar-10 8:13 PM View: | Global Telecom & Technology... (GTT) | 15-Mar-10 | Acquisition (other) | 17,000 | -- | -- | 80% 21.3K to 38.3K | |
| 17-Mar-10 8:13 PM View: | Global Telecom & Technology... (GTT) | 15-Mar-10 | Disposition (other) | 17,000 | -- | -- | (44%) 38.3K to 21.3K | |
| 25-Jan-10 5:51 PM View: | Shermen WSC Acquisition Corp (WWAY) | 21-Jan-10 | Exercise (out-of-the-money) | 100 | $5.00 | $500.00 | 100% 0 to 100 | 14% |
| 22-Dec-09 5:34 PM View: | Global Telecom & Technology... (GTT) | 21-Dec-09 | Market Sale | 2,600 | $1.10 | $2,860.00 | (5%) 47.8K to 45.2K | (80%) |
| 22-Dec-09 5:34 PM View: | Global Telecom & Technology... (GTT) | 18-Dec-09 | Market Sale | 3,000 | $1.10 | $3,300.00 | (6%) 50.8K to 47.8K | (80%) |
| 18-Dec-09 5:23 PM View: | Global Telecom & Technology... (GTT) | 16-Dec-09 | Acquisition (other) | 17,000 | -- | -- | 63% 26.9K to 43.9K | |
| 18-Dec-09 5:23 PM View: | Global Telecom & Technology... (GTT) | 16-Dec-09 | Disposition (other) | 17,000 | -- | -- | (39%) 43.9K to 26.9K | |
| 17-Nov-09 5:47 PM View: | Global Telecom & Technology... (GTT) | 13-Nov-09 | Market Sale | 10,200 | $0.92 | $9,429.90 | (27%) 37.1K to 26.9K | (117%) |
| 03-Nov-09 4:27 PM View: | Navios Maritime Acquisition... (NNA) | 30-Oct-09 | Market Sale | 500,000 | $9.79 | $4,895,000.00 | (15%) 3.45M to 2.95M | 97% |
| 30-Oct-09 4:42 PM View: | North Asia Investment Corp (NHR) | 28-Oct-09 | Market Sale | 500,000 | $9.72 | $4,860,000.00 | (53%) 937.68K to 437.68K | (2%) |
| 09-Sep-09 5:30 PM View: | BPW Acquisition Corp. (BPW) | 08-Sep-09 | Market Sale | 50,000 | $9.74 | $487,000.00 | (1%) 4.15M to 4.1M | (< 1%) |
| 28-Aug-09 4:34 PM View: | BPW Acquisition Corp. (BPW) | 26-Aug-09 | Market Sale | 800 | $9.78 | $7,824.00 | (< 1%) 8.29M to 8.29M | < 1% |
| 28-Aug-09 4:34 PM View: | BPW Acquisition Corp. (BPW) | 25-Aug-09 | Market Sale | 299 | $9.78 | $2,924.22 | (< 1%) 8.29M to 8.29M | < 1% |
| 25-Aug-09 7:40 PM View: | North Shore Acquisition Corp. (NSAQ.OB) | 21-Aug-09 | Market Sale | 85,000 | $7.68 | $652,800.00 | (10%) 858.0K to 773.0K | (2%) |
| 20-Aug-09 4:48 PM View: | Trian Acquisition I Corp. (TUX) | 19-Aug-09 | Market Sale | 717,500 | $9.68 | $6,945,920.00 | (3%) 23.13M to 22.42M | (< 1%) |
| 20-Aug-09 4:48 PM View: | Trian Acquisition I Corp. (TUX) | 18-Aug-09 | Market Sale | 63,200 | $9.69 | $612,645.00 | (< 1%) 23.2M to 23.13M | (< 1%) |
| 17-Aug-09 6:39 PM View: | Trian Acquisition I Corp. (TUX) | 14-Aug-09 | Market Sale | 100 | $9.71 | $971.00 | (< 1%) 11.99M to 11.99M | (< 1%) |
| 13-Aug-09 7:32 PM View: | BPW Acquisition Corp. (BPW) | 11-Aug-09 | Market Sale | 750,000 | $9.77 | $7,327,500.00 | (15%) 4.9M to 4.15M | 0% |
| 11-Aug-09 4:41 PM View: | Overture Acquisition Corp. (NLX) | 07-Aug-09 | Market Sale | 1,600,000 | $9.84 | $15,744,000.00 | (50%) 3.23M to 1.63M | (< 1%) |
| 07-Aug-09 4:57 PM View: | Stone Tan China Acquisition... (STTA.OB) | 06-Aug-09 | Market Sale | 200,000 | $7.86 | $1,572,000.00 | (5%) 4.2M to 4.0M | (< 1%) |
| 04-Aug-09 5:05 PM View: | SP Acquisition Holdings, Inc. (DSP) | 31-Jul-09 | Market Sale | 700,000 | $9.72 | $6,804,980.00 | (12%) 6.02M to 5.32M | < 1% |
| 03-Aug-09 4:29 PM View: | Trian Acquisition I Corp. (TUX) | 30-Jul-09 | Market Sale | 1,002,000 | $9.73 | $9,749,460.00 | (8%) 12.99M to 11.99M | (< 1%) |
| 24-Jul-09 5:10 PM View: | Trian Acquisition I Corp. (TUX) | 22-Jul-09 | Market Sale | 333,000 | $9.75 | $3,246,750.00 | (2%) 13.32M to 12.99M | < 1% |
| 30-Jun-09 5:15 PM View: | Global Ship Lease, Inc. (GSL) | 29-Jun-09 | Market Sale | 11,000 | $1.86 | $20,465.00 | (< 1%) 1.84M to 1.83M | (113%) |
| 30-Jun-09 5:15 PM View: | Global Ship Lease, Inc. (GSL) | 26-Jun-09 | Market Sale | 600 | $1.94 | $1,164.00 | (< 1%) 1.84M to 1.84M | (104%) |
| 18-Jun-09 6:18 PM View: | Alternative Asset Managemen... (GAMR) | 17-Jun-09 | Market Sale | 200,000 | $9.73 | $1,946,160.00 | (2%) 10.28M to 10.08M | (452%) |
| 18-Jun-09 6:18 PM View: | Alternative Asset Managemen... (GAMR) | 16-Jun-09 | Market Sale | 200,000 | $9.73 | $1,946,000.00 | (2%) 10.48M to 10.28M | (452%) |
| 17-Jun-09 6:15 PM View: | Global Ship Lease, Inc. (GSL) | 15-Jun-09 | Market Sale | 3,000 | $2.05 | $6,150.01 | (< 1%) 1.85M to 1.85M | (93%) |
| 11-Jun-09 8:51 PM View: | SP Acquisition Holdings, Inc. (DSP) | 09-Jun-09 | Acquisition (other) | 1,203,400 | -- | -- | 20% 6.02M to 7.22M | |
| 11-Jun-09 8:51 PM View: | SP Acquisition Holdings, Inc. (DSP) | 09-Jun-09 | Disposition (other) | 1,203,400 | -- | -- | (17%) 7.22M to 6.02M | |
| 11-Jun-09 7:42 PM View: | Trian Acquisition I Corp. (TUX) | 09-Jun-09 | Acquisition (other) | 2,082,040 | -- | -- | 16% 13.32M to 15.41M | |
| 11-Jun-09 7:42 PM View: | Trian Acquisition I Corp. (TUX) | 09-Jun-09 | Disposition (other) | 2,082,040 | -- | -- | (14%) 15.41M to 13.32M | |
| 10-Jun-09 8:24 PM View: | Alternative Asset Managemen... (GAMR) | 08-Jun-09 | Market Sale | 250,000 | $9.72 | $2,430,000.00 | (2%) 11.28M to 11.03M | (451%) |
| 10-Jun-09 5:39 PM View: | Global Ship Lease, Inc. (GSL) | 08-Jun-09 | Market Sale | 4,700 | $2.20 | $10,340.00 | (< 1%) 932.84K to 928.14K | (80%) |
| 08-Jun-09 5:39 PM View: | Global Ship Lease, Inc. (GSL) | 05-Jun-09 | Market Sale | 21,203 | $2.20 | $46,608.60 | (< 1%) 2.84M to 2.82M | (82%) |
| 10-Jun-09 8:24 PM View: | Alternative Asset Managemen... (GAMR) | 04-Jun-09 | Market Sale | 100,000 | $9.73 | $973,000.00 | (< 1%) 11.38M to 11.28M | (452%) |
| 08-Jun-09 5:39 PM View: | Global Ship Lease, Inc. (GSL) | 04-Jun-09 | Market Sale | 10,050 | $2.22 | $22,327.50 | (< 1%) 2.85M to 2.84M | (80%) |
| 03-Jun-09 5:51 PM View: | Global Ship Lease, Inc. (GSL) | 02-Jun-09 | Market Sale | 49,300 | $2.06 | $101,576.00 | (2%) 1.98M to 1.93M | (87%) |
| 03-Jun-09 5:51 PM View: | Global Ship Lease, Inc. (GSL) | 01-Jun-09 | Market Sale | 100,000 | $1.99 | $198,513.00 | (5%) 2.08M to 1.98M | (88%) |
| 28-May-09 5:49 PM View: | Global Ship Lease, Inc. (GSL) | 26-May-09 | Market Sale | 47,296 | $1.96 | $92,688.10 | (2%) 2.34M to 2.29M | (86%) |
| 26-May-09 4:48 PM View: | Global Ship Lease, Inc. (GSL) | 22-May-09 | Market Sale | 5,040 | $1.83 | $9,245.38 | (< 1%) 1.19M to 1.18M | (98%) |
| 21-May-09 5:25 PM View: | Global Ship Lease, Inc. (GSL) | 20-May-09 | Market Sale | 88,723 | $1.90 | $168,467.00 | (3%) 2.55M to 2.46M | (92%) |
| 21-May-09 5:25 PM View: | Global Ship Lease, Inc. (GSL) | 19-May-09 | Market Sale | 173,200 | $1.85 | $321,214.00 | (6%) 2.72M to 2.55M | (96%) |
| 15-May-09 4:59 PM View: | Global Ship Lease, Inc. (GSL) | 13-May-09 | Market Sale | 14,000 | $1.95 | $27,329.40 | (< 1%) 1.46M to 1.45M | (86%) |
| 11-May-09 6:31 PM View: | Global Ship Lease, Inc. (GSL) | 08-May-09 | Market Sale | 46,165 | $1.84 | $84,943.60 | (2%) 3.02M to 2.97M | (94%) |
| 11-May-09 6:31 PM View: | Global Ship Lease, Inc. (GSL) | 07-May-09 | Market Sale | 11,800 | $1.89 | $22,302.00 | (< 1%) 3.03M to 3.02M | (88%) |
| 07-May-09 9:49 PM View: | Global Ship Lease, Inc. (GSL) | 06-May-09 | Market Sale | 61,218 | $1.92 | $117,765.00 | (2%) 3.12M to 3.05M | (85%) |
| 07-May-09 9:49 PM View: | Global Ship Lease, Inc. (GSL) | 05-May-09 | Market Sale | 21,751 | $1.85 | $40,302.40 | (< 1%) 3.14M to 3.12M | (92%) |
| 05-May-09 6:31 PM View: | Global Ship Lease, Inc. (GSL) | 04-May-09 | Market Sale | 75,000 | $1.85 | $138,521.00 | (2%) 3.33M to 3.25M | (93%) |