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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-23 4:00 PM View:  | Niocorp Developments Ltd (NB) | 22-Dec-23 | Purchase | 78,003 | -- | -- | 100% 0 to 78.0K | |
| 28-Mar-23 4:50 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 28-Mar-23 | Acquisition (other) | 5,182,560 | -- | -- | 46% 11.21M to 16.39M | |
| 28-Mar-23 4:50 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 28-Mar-23 | Disposition (other) | 15,916,800 | -- | -- | (97%) 16.39M to 478.01K | |
| 15-Jul-22 9:08 PM View: | Celularity Inc (CELU) | 13-Jul-22 | Grant | 36,145 | -- | -- | 100% 0 to 36.15K | |
| 12-May-22 4:29 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 10-May-22 | Grant | 5,693 | -- | -- | 30% 18.75K to 24.45K | |
| 20-Jul-21 9:33 PM View: | Celularity Inc (CELU) | 16-Jul-21 | Conversion | 7,187,500 | -- | -- | 397% 1.81M to 9.0M | |
| 20-Jul-21 9:33 PM View: | Celularity Inc (CELU) | 16-Jul-21 | Disposition (other) | 7,087,500 | -- | -- | (79%) 9.0M to 1.91M | |
| 14-May-21 6:00 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 12-May-21 | Grant | 3,419 | -- | -- | 22% 15.34K to 18.75K | |
| 06-May-20 8:58 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 06-May-20 | Grant | 4,818 | -- | -- | < 1% 16.76M to 16.76M | |
| 10-May-19 6:38 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 08-May-19 | Grant | 5,232 | -- | -- | < 1% 16.75M to 16.76M | |
| 10-Aug-18 4:12 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 08-Aug-18 | Grant | 5,286 | -- | -- | < 1% 16.75M to 16.75M | |
| 03-May-18 5:17 PM View: | Portman Ridge Finance Corp (PTMN) | 03-May-18 | Grant | 1,000 | -- | -- | < 1% 1.67M to 1.67M | |
| 04-May-17 4:22 PM View: | Portman Ridge Finance Corp (PTMN) | 04-May-17 | Grant | 1,000 | -- | -- | < 1% 1.67M to 1.67M | |
| 05-May-16 1:28 PM View: | Portman Ridge Finance Corp (PTMN) | 03-May-16 | Grant | 1,000 | -- | -- | < 1% 1.67M to 1.67M | |
| 16-Jul-15 5:50 PM View: | Portman Ridge Finance Corp (PTMN) | 21-May-15 | Grant | 1,000 | -- | -- | < 1% 1.67M to 1.67M | |
| 02-Jun-14 11:45 AM View: | Portman Ridge Finance Corp (PTMN) | 30-May-14 | Disposition | 330,000 | $7.95 | $2,623,660.00 | (17%) 2.0M to 1.67M | 73% |
| 11-Feb-13 4:59 PM View: | Portman Ridge Finance Corp (PTMN) | 08-Feb-13 | Grant | 200,000 | $9.31 | $1,862,260.00 | 7% 2.88M to 3.08M | |
| 01-Jun-06 4:36 PM View: | Reddy Ice Holdings, Inc. (RDDY.PK) | 30-May-06 | Market Sale Duplicate | 2,195,130 | $21.55 | $47,305,000.00 | (51%) 4.34M to 2.14M | 87% |
| 04-Jan-06 10:00 PM View: | Accuride Corp. (ACW) | 30-Dec-05 | Market Sale Duplicate | 602 | $11.70 | $7,043.40 | (< 1%) 3.02M to 3.02M | 99% |
| 14-Oct-05 3:37 PM View: | Accuride Corp. (ACW) | 12-Oct-05 | Market Sale | 318,437 | $13.25 | $4,219,290.00 | (8%) 4.22M to 3.9M | 100% |
| 14-Oct-05 3:37 PM View: | Accuride Corp. (ACW) | 05-Oct-05 | Market Sale Duplicate | 2,122,340 | $13.25 | $28,120,900.00 | (33%) 6.34M to 4.22M | 100% |
| 17-Aug-05 11:10 AM View: | Reddy Ice Holdings, Inc. (RDDY.PK) | 12-Aug-05 | Market Sale Duplicate | 2,370,080 | $18.50 | $43,846,600.00 | (35%) 6.71M to 4.34M | 85% |
| 13-Apr-05 6:51 PM View: | FreightCar America Inc. (RAIL) | 11-Apr-05 | Disposition | 4,852 | $987.75 | $4,792,540.00 | (< 1%) 1.01M to 1.0M | |
| 08-Apr-05 5:22 PM View: | FreightCar America Inc. (RAIL) | 06-Apr-05 | Market Sale Duplicate | 1,702,660 | $19.00 | $32,350,600.00 | (63%) 2.71M to 1.0M | 86% |