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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-24 4:06 PM View:  | Telesis Bio Inc. (TBIO) | 24-Jul-24 | Grant | 8,390 | -- | -- | 100% 0 to 8.39K | |
| 15-Sep-09 4:44 PM View: | Lazard Ltd. (LAZ) | 11-Sep-09 | Market Sale | 260,578 | $37.00 | $9,641,390.00 | (100%) 260.58K to 0 | (46%) |
| 05-Aug-09 4:22 PM View: | Lazard Ltd. (LAZ) | 04-Aug-09 | Conversion | 260,578 | -- | -- | 100% 0 to 260.58K | |
| 09-Jun-09 5:57 PM View: | Lazard Ltd. (LAZ) | 05-Jun-09 | Conversion | 314,614 | -- | -- | 100% 0 to 314.61K | |
| 09-Jun-09 5:57 PM View: | Lazard Ltd. (LAZ) | 05-Jun-09 | Market Sale | 314,614 | $26.00 | $8,179,960.00 | (100%) 314.61K to 0 | (118%) |
| 10-Sep-08 5:01 PM View: | Lazard Ltd. (LAZ) | 09-Sep-08 | Conversion | 307,680 | -- | -- | 100% 0 to 307.68K | |
| 10-Sep-08 5:01 PM View: | Lazard Ltd. (LAZ) | 09-Sep-08 | Market Sale | 307,680 | $37.00 | $11,384,200.00 | (100%) 307.68K to 0 | (60%) |
| 07-Dec-06 3:06 PM View: | Lazard Ltd. (LAZ) | 06-Dec-06 | Conversion | 250,512 | -- | -- | 100% 0 to 250.51K | |
| 07-Dec-06 3:06 PM View: | Lazard Ltd. (LAZ) | 06-Dec-06 | Market Sale | 250,512 | $45.42 | $11,378,300.00 | (100%) 250.51K to 0 | (32%) |
| 12-May-05 5:38 PM View: | Lazard Ltd. (LAZ) | 10-May-05 | Disposition (other) | 120,000 | $120.23 | $14,427,600.00 | (100%) 120.0K to 0 | |
| 12-May-05 5:37 PM View: | Lazard Group Finance LLC (LDZ) | 10-May-05 | Disposition (other) | -- | -- | -- | 0% -- |