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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-24 4:37 PM View:  | Townsquare Media, Inc. (TSQ) | 17-Jan-24 | Grant | 12,381 | $10.50 | $130,000.00 | 19% 65.43K to 77.81K | |
| 20-Jan-23 5:06 PM View: | Townsquare Media, Inc. (TSQ) | 18-Jan-23 | Grant | 17,219 | -- | -- | 36% 48.21K to 65.43K | |
| 16-Feb-22 5:18 PM View: | Townsquare Media, Inc. (TSQ) | 14-Feb-22 | Grant | 8,291 | -- | -- | 21% 39.92K to 48.21K | |
| 23-Dec-20 4:34 PM View: | Townsquare Media, Inc. (TSQ) | 21-Dec-20 | Grant | 15,220 | -- | -- | 62% 24.7K to 39.92K | |
| 20-Nov-19 5:19 PM View: | Townsquare Media, Inc. (TSQ) | 18-Nov-19 | Grant | 12,562 | -- | -- | 104% 12.13K to 24.7K | |
| 18-Jun-19 3:51 PM View: | Contango Oil & Gas Co. (MCF) | 14-Jun-19 | Grant | 16,082 | -- | -- | 39% 41.26K to 57.34K | |
| 20-Aug-18 4:37 PM View: | Townsquare Media, Inc. (TSQ) | 17-Aug-18 | Grant | 12,135 | -- | -- | 100% 0 to 12.13K | |
| 22-May-18 3:53 PM View: | Contango Oil & Gas Co. (MCF) | 14-May-18 | Grant | 16,500 | -- | -- | 67% 24.76K to 41.26K | |
| 15-May-17 4:34 PM View: | Contango Oil & Gas Co. (MCF) | 11-May-17 | Grant | 14,865 | -- | -- | 150% 9.89K to 24.76K | |
| 07-Nov-16 7:29 PM View: | EXCO Resources Inc. (XCOOQ) | 03-Nov-16 | Grant | 142,610 | -- | -- | 106% 134.26K to 276.87K | |
| 22-Mar-17 11:12 AM View: | Contango Oil & Gas Co. (MCF) | 25-May-16 | Grant | 9,892 | -- | -- | 100% 0 to 9.89K | |
| 14-Dec-15 12:35 PM View: | EXCO Resources Inc. (XCOOQ) | 10-Dec-15 | Grant | 124,260 | -- | -- | 1243% 10.0K to 134.26K | |
| 18-Nov-15 9:04 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 16-Nov-15 | Option Exercise | 100,000 | -- | -- | 83333% 0.12K to 100.12K | |
| 29-Oct-15 4:43 PM View: | EXCO Resources Inc. (XCOOQ) | 29-Oct-15 | Grant | 5,000 | -- | -- | 100% 5.0K to 10.0K | |
| 19-Nov-14 6:15 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 19-Nov-14 | Gift | 20,000 | -- | -- | (99%) 20.12K to 0.12K | |
| 19-Nov-14 6:15 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 18-Nov-14 | Option Exercise | 20,000 | -- | -- | 16667% 0.12K to 20.12K | |
| 31-Oct-14 1:39 PM View: | EXCO Resources Inc. (XCOOQ) | 30-Oct-14 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 13-Aug-14 9:55 PM View: | Townsquare Media, Inc. (TSQ) | 11-Aug-14 | Market Purchase | 102,000 | $10.90 | $1,111,800.00 | < 1% 12.25M to 12.35M | (48%) |
| 04-Aug-14 9:56 PM View: | Townsquare Media, Inc. (TSQ) | 31-Jul-14 | Market Purchase Duplicate | 430,949 | $10.85 | $4,675,110.00 | 4% 11.82M to 12.25M | (48%) |
| 30-Jul-14 9:43 PM View: | Townsquare Media, Inc. (TSQ) | 30-Jul-14 | Market Purchase | 224,900 | $10.80 | $2,428,920.00 | 2% 11.59M to 11.82M | (48%) |
| 30-Jul-14 9:43 PM View: | Townsquare Media, Inc. (TSQ) | 28-Jul-14 | Purchase | 705,000 | $10.68 | $7,527,260.00 | 6% 11.11M to 11.82M | |
| 29-Jul-14 10:00 PM View: | Townsquare Media, Inc. (TSQ) | 25-Jul-14 | Purchase Duplicate | 132,375 | $10.46 | $1,384,750.00 | 1% 10.76M to 10.89M | |
| 22-Nov-13 10:33 AM View: | Brookfield Oaktree Holdings... (OAK-PA) | 21-Nov-13 | Gift | 20,000 | -- | -- | (99%) 20.12K to 0.12K | |
| 22-Nov-13 10:33 AM View: | Brookfield Oaktree Holdings... (OAK-PA) | 20-Nov-13 | Option Exercise | 20,000 | -- | -- | 16667% 0.12K to 20.12K | |
| 03-Jan-13 3:29 PM View: | Westwood One Inc. (DIAL) | 31-Dec-12 | Purchase Duplicate | 71,428 | $1.00 | $71,428.00 | 100% 0 to 71.43K | |
| 30-Apr-10 4:46 PM View: | Regent Communications Inc. (RGCIQ.PK) | 27-Apr-10 | Sale Duplicate | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 09-Oct-07 12:54 PM View: | Genco Shipping & Trading Ltd. (GNK) | 05-Oct-07 | Market Sale Duplicate | 230,246 | $67.00 | $15,426,500.00 | (7%) 3.19M to 2.96M | 81% |
| 03-Oct-07 1:55 PM View: | Genco Shipping & Trading Ltd. (GNK) | 02-Oct-07 | Market Sale Duplicate | 846,045 | $67.00 | $56,685,000.00 | (21%) 4.03M to 3.19M | 81% |
| 21-Feb-07 1:24 PM View: | Genco Shipping & Trading Ltd. (GNK) | 20-Feb-07 | Market Sale Duplicate | 4,830,000 | $30.73 | $148,426,000.00 | (54%) 8.86M to 4.03M | 57% |
| 19-Dec-06 5:51 PM View: | Genco Shipping & Trading Ltd. (GNK) | 15-Dec-06 | Disposition (other) Duplicate | 3,587,360 | -- | -- | (29%) 12.45M to 8.86M | |
| 18-Apr-06 7:11 PM View: | Genco Shipping & Trading Ltd. (GNK) | 14-Apr-06 | Sale Duplicate | 1,050,210 | -- | -- | (8%) 13.5M to 12.45M | |
| 22-Jul-05 4:17 PM View: | Crimson Exploration Inc. (CXPO) | 08-Jul-05 | Disposition | 17,045 | -- | -- | (100%) 17.05K to 0 | |
| 19-Jul-05 12:44 PM View: | Quaker Producing & Refining... (CXPO.OB) | 08-Jul-05 | Disposition | 17,045 | -- | -- | (100%) 17.05K to 0 | |
| 10-Jun-05 10:35 AM View: | Crimson Exploration Inc. (CXPO) | 01-Jun-05 | Grant | 17,045 | -- | -- | 100% 0 to 17.05K |