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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jul-24 7:10 PM View:  | Skillsoft Corp. (SKIL) | 18-Jul-24 | Option Exercise | 3,750 | -- | -- | < 1% 515.55K to 519.3K | |
| 13-May-24 4:39 PM View: | Oklo Inc. (OKLO) | 09-May-24 | Option Exercise | 12,500,000 | -- | -- | 871% 1.44M to 13.94M | |
| 08-May-24 4:05 PM View: | Churchill Capital Corp Ix/c... (CCIX U) | 06-May-24 | Purchase | 725,000 | $10.00 | $7,250,000.00 | 100% 0 to 725.0K | |
| 26-Apr-24 5:14 PM View: | Multiplan Corp (MPLN) | 24-Apr-24 | Grant | 172,413 | -- | -- | < 1% 22.99M to 23.17M | |
| 23-Jun-23 7:39 PM View: | Skillsoft Corp. (SKIL) | 23-Jun-23 | Option Exercise | 35,398 | -- | -- | < 1% 10.28M to 10.31M | |
| 28-Apr-23 4:34 PM View: | Multiplan Corp (MPLN) | 26-Apr-23 | Grant | 106,382 | -- | -- | < 1% 22.89M to 22.99M | |
| 24-Jun-22 7:49 PM View: | Skillsoft Corp. (SKIL) | 23-Jun-22 | Option Exercise | 21,621 | -- | -- | < 1% 10.25M to 10.28M | |
| 28-Apr-22 5:26 PM View: | Multiplan Corp (MPLN) | 26-Apr-22 | Grant | 22,271 | -- | -- | < 1% 30.14M to 30.16M | |
| 14-Jul-21 7:15 PM View: | Oklo Inc. (OKLO) | 12-Jul-21 | Grant | 1,435,000 | $10.00 | $14,350,000.00 | 287000% 0.5K to 1.44M | (2%) |
| 14-Jun-21 5:58 PM View: | Skillsoft Corp. (SKIL) | 11-Jun-21 | Option Exercise | 17,250,000 | -- | -- | 100% 0 to 17.25M | |
| 01-Jun-21 5:11 PM View: | Multiplan Corp (MPLN) | 27-May-21 | Grant | 11,723 | -- | -- | < 1% 30.13M to 30.14M | |
| 28-Dec-20 8:50 PM View: | Multiplan Corp (MPLN) | 23-Dec-20 | Grant | 7,293 | -- | -- | < 1% 30.12M to 30.13M | |
| 17-Nov-20 6:03 PM View: | Multiplan Corp (MPLN) | 17-Nov-20 | Purchase | 700,000 | $7.04 | $4,925,900.00 | 2% 29.42M to 30.12M | |
| 16-Nov-20 6:23 PM View: | Multiplan Corp (MPLN) | 16-Nov-20 | Purchase | 700,000 | $7.11 | $4,977,420.00 | 2% 28.72M to 29.42M | |
| 13-Nov-20 5:48 PM View: | Multiplan Corp (MPLN) | 13-Nov-20 | Purchase | 741,000 | $6.60 | $4,887,640.00 | 3% 27.98M to 28.72M | |
| 08-Oct-20 6:11 PM View: | Multiplan Corp (MPLN) | 08-Oct-20 | Option Exercise | 27,500,000 | -- | -- | 5709% 481.7K to 27.98M | |
| 08-Oct-20 6:11 PM View: | Multiplan Corp (MPLN) | 07-Oct-20 | Purchase Duplicate | 261,711 | $10.30 | $2,694,760.00 | 119% 220.0K to 481.71K | |
| 08-Oct-20 6:11 PM View: | Multiplan Corp (MPLN) | 06-Oct-20 | Purchase Duplicate | 220,000 | $10.31 | $2,268,200.00 | 100% 0 to 220.0K | |
| 24-Jul-20 8:22 PM View: | Hall Of Fame Resort & Enter... (HOFV) | 22-Jul-20 | Private Sale | 90,287 | $12.18 | $1,099,700.00 | (6%) 1.59M to 1.5M | |
| 07-Jul-20 8:06 PM View: | Hall Of Fame Resort & Enter... (HOFV) | 01-Jul-20 | Grant | 1,588,650 | -- | -- | 100% 0 to 1.59M | |
| 04-Dec-12 4:38 PM View: | IHS Inc. (IHS) | 01-Dec-12 | Grant | 1,621 | -- | -- | 15% 10.7K to 12.32K | |
| 05-Dec-11 7:03 PM View: | IHS Inc. (IHS) | 01-Dec-11 | Grant | 1,699 | -- | -- | 19% 9.0K to 10.7K | |
| 03-Dec-10 4:56 PM View: | IHS Inc. (IHS) | 01-Dec-10 | Grant | 2,062 | -- | -- | 30% 6.93K to 9.0K | |
| 03-Dec-09 4:35 PM View: | IHS Inc. (IHS) | 01-Dec-09 | Grant | 2,989 | -- | -- | 76% 3.94K to 6.93K | |
| 20-Jan-09 6:59 PM View: | IHS Inc. (IHS) | 15-Jan-09 | Grant | 1,117 | -- | -- | 39% 2.83K to 3.94K | |
| 03-Dec-08 6:51 PM View: | IHS Inc. (IHS) | 01-Dec-08 | Grant | 2,828 | -- | -- | 100% 0 to 2.83K | |
| 24-Jan-08 7:12 PM View: | Citigroup Inc. (C) | 22-Jan-08 | Grant | 524,117 | -- | -- | 68% 771.61K to 1.3M | |
| 19-Jul-07 4:55 PM View: | Citigroup Inc. (C) | 17-Jul-07 | Payment of Exercise | 19,282 | $52.19 | $1,006,330.00 | (2%) 800.31K to 781.03K | 90% |
| 19-Jul-07 4:55 PM View: | Citigroup Inc. (C) | 17-Jul-07 | Option Exercise | 21,444 | $42.11 | $903,000.00 | 3% 778.87K to 800.31K | |
| 11-May-07 4:03 PM View: | Citigroup Inc. (C) | 09-May-07 | Option Exercise | 202 | $19.82 | $4,003.64 | < 1% 778.66K to 778.87K | |
| 01-Mar-07 10:00 PM View: | Citigroup Inc. (C) | 28-Feb-07 | Gift | 127 | -- | -- | (< 1%) 778.66K to 778.54K |