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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 3:50 PM View:  | Andalusian Credit Company, ... (N/A) | 03-Sep-24 | Purchase | 9,971 | $15.01 | $149,662.00 | 35% 28.09K to 38.06K | |
| 17-Apr-24 8:16 PM View: | Andalusian Credit Company, ... (N/A) | 15-Apr-24 | Purchase | 19,114 | $15.66 | $299,325.00 | 213% 8.98K to 28.09K | |
| 01-Mar-24 6:34 PM View: | Andalusian Credit Company, ... (N/A) | 13-Feb-24 | Purchase | 7,483 | $20.00 | $149,663.00 | 500% 1.5K to 8.98K | |
| 07-Sep-23 5:13 PM View: | Black Knight, Inc. (BKI) | 05-Sep-23 | Disposition | 14,896 | -- | -- | (73%) 20.5K to 5.61K | |
| 07-Sep-23 5:13 PM View: | Black Knight, Inc. (BKI) | 05-Sep-23 | Disposition | 5,605 | -- | -- | (100%) 5.61K to 0 | |
| 19-Jul-23 4:12 PM View: | Black Knight, Inc. (BKI) | 30-Jun-23 | Grant | 3,767 | -- | -- | 23% 16.73K to 20.5K | |
| 14-Jun-22 4:05 PM View: | Black Knight, Inc. (BKI) | 13-Jun-22 | Grant | 3,383 | -- | -- | 25% 13.35K to 16.73K | |
| 22-Feb-22 4:03 PM View: | Black Knight, Inc. (BKI) | 17-Feb-22 | Private Purchase | 3,440 | $58.10 | $199,877.00 | 35% 9.91K to 13.35K | |
| 14-Jun-21 4:04 PM View: | Black Knight, Inc. (BKI) | 10-Jun-21 | Grant | 2,012 | -- | -- | 25% 7.9K to 9.91K | |
| 08-Dec-20 4:10 PM View: | Black Knight, Inc. (BKI) | 07-Dec-20 | Market Purchase | 1,136 | $88.00 | $99,968.00 | 17% 6.76K to 7.9K | (19%) |
| 08-Dec-20 4:10 PM View: | Black Knight, Inc. (BKI) | 04-Dec-20 | Market Purchase | 2,247 | $89.00 | $199,983.00 | 50% 4.52K to 6.76K | (19%) |
| 03-Dec-20 4:02 PM View: | Black Knight, Inc. (BKI) | 02-Dec-20 | Market Purchase | 2,222 | $90.00 | $199,980.00 | 97% 2.29K to 4.52K | (20%) |
| 26-Aug-20 4:13 PM View: | Black Knight, Inc. (BKI) | 24-Aug-20 | Grant | 1,533 | -- | -- | 201% 0.76K to 2.29K | |
| 13-Aug-20 4:07 PM View: | Black Knight, Inc. (BKI) | 11-Aug-20 | Grant | 761 | -- | -- | 100% 0 to 0.76K | |
| 05-Aug-15 3:58 PM View: | CIT Group, Inc. (CIT) | 03-Aug-15 | Grant | 458,593 | $18.66 | $8,559,550.00 | 97833100% 0 to 458.59K | |
| 05-Apr-10 5:43 PM View: | US Bancorp (USB) | 05-Apr-10 | Payment of Exercise | 3,212 | $26.32 | $84,539.80 | (5%) 60.35K to 57.14K | (65%) |
| 04-Mar-10 5:28 PM View: | US Bancorp (USB) | 02-Mar-10 | Payment of Exercise | 3,731 | $24.85 | $92,715.40 | (6%) 64.04K to 60.31K | (76%) |
| 04-Mar-10 5:28 PM View: | US Bancorp (USB) | 02-Mar-10 | Option Exercise | 10,436 | -- | -- | 19% 53.6K to 64.04K | |
| 12-Nov-08 3:47 PM View: | US Bancorp (USB) | 11-Nov-08 | Market Purchase | 4,000 | $27.50 | $109,991.00 | 8% 48.86K to 52.86K | 86% |
| 12-Nov-08 3:47 PM View: | US Bancorp (USB) | 10-Nov-08 | Acquisition | 1,550 | $26.60 | $41,229.70 | 3% 47.31K to 48.86K | 93% |
| 21-Apr-08 5:30 PM View: | US Bancorp (USB) | 18-Apr-08 | Option Exercise | 56,190 | $19.52 | $1,096,680.00 | 181% 31.02K to 87.21K | 71% |
| 21-Apr-08 5:30 PM View: | US Bancorp (USB) | 18-Apr-08 | Market Option Sale | 40,270 | $33.86 | $1,363,580.00 | (46%) 87.21K to 46.94K | (52%) |
| 18-Jan-08 2:35 PM View: | US Bancorp (USB) | 16-Jan-08 | Grant | 6,927 | $31.04 | $215,014.00 | 32% 21.6K to 28.53K | 68% |
| 18-Jan-07 12:38 PM View: | US Bancorp (USB) | 17-Jan-07 | Market Option Sale | 1,600 | $35.81 | $57,296.00 | 2% 65.05K to 66.65K | 53% |
| 18-Jan-07 12:38 PM View: | US Bancorp (USB) | 17-Jan-07 | Market Option Sale | 47,100 | $35.73 | $1,683,080.00 | (71%) 66.65K to 19.55K | (53%) |
| 26-Oct-06 3:54 PM View: | US Bancorp (USB) | 26-Oct-06 | Option Exercise | 35,000 | $19.52 | $683,106.00 | 171% 20.45K to 55.45K | |
| 26-Oct-06 3:54 PM View: | US Bancorp (USB) | 26-Oct-06 | Market Option Sale | 35,000 | $33.95 | $1,188,280.00 | (63%) 55.45K to 20.45K | (63%) |
| 28-Jul-06 10:00 PM View: | US Bancorp (USB) | 28-Jul-06 | Option Exercise | 35,000 | $19.52 | $683,106.00 | 171% 20.44K to 55.44K | |
| 28-Jul-06 10:00 PM View: | US Bancorp (USB) | 28-Jul-06 | Market Option Sale | 35,000 | $32.00 | $1,120,060.00 | (63%) 55.44K to 20.44K | (74%) |
| 18-Jan-07 12:38 PM View: | US Bancorp (USB) | 17-Jan-06 | Option Exercise | 50,000 | $19.52 | $975,865.00 | 261% 19.15K to 69.15K | |
| 18-Jan-07 12:38 PM View: | US Bancorp (USB) | 17-Jan-06 | Private Option Sale | 1,300 | $35.61 | $46,293.00 | (2%) 69.15K to 67.85K | |
| 07-Apr-05 5:13 PM View: | US Bancorp (USB) | 05-Apr-05 | Grant | 8,756 | $28.55 | $249,984.00 | 77% 11.36K to 20.12K | 106% |