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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 3:13 PM View:  | Cannae Holdings, Inc. (CNNE) | 14-Nov-24 | Grant | 6,119 | -- | -- | 24% 25.83K to 31.95K | |
| 02-Oct-24 2:07 PM View: | F&g Annuities & Life, Inc. (FG) | 01-Oct-24 | Grant | 908 | $42.17 | $38,290.40 | 2% 37.28K to 38.19K | |
| 01-Oct-24 1:25 PM View: | Cannae Holdings, Inc. (CNNE) | 30-Sep-24 | Grant | 1,968 | $19.06 | $37,510.10 | 8% 23.86K to 25.83K | |
| 02-Jul-24 5:37 PM View: | F&g Annuities & Life, Inc. (FG) | 01-Jul-24 | Grant | 1,015 | $37.69 | $38,255.30 | 3% 36.26K to 37.28K | |
| 01-Jul-24 3:24 PM View: | Cannae Holdings, Inc. (CNNE) | 28-Jun-24 | Grant | 2,068 | $18.14 | $37,513.50 | 9% 21.8K to 23.86K | |
| 03-Apr-24 12:29 PM View: | F&g Annuities & Life, Inc. (FG) | 01-Apr-24 | Grant | 946 | $40.44 | $38,256.20 | 3% 35.32K to 36.26K | |
| 02-Apr-24 5:55 PM View: | Cannae Holdings, Inc. (CNNE) | 29-Mar-24 | Grant | 550 | $22.24 | $12,232.00 | 3% 21.25K to 21.8K | |
| 12-Mar-24 8:09 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 11-Mar-24 | Grant | 19,139 | -- | -- | 47% 40.41K to 59.54K | |
| 29-Feb-24 10:01 AM View: | Cannae Holdings, Inc. (CNNE) | 28-Feb-24 | Grant | 3,473 | -- | -- | 20% 17.77K to 21.25K | |
| 17-Nov-23 1:12 PM View: | Fidelity National Financial... (FNF) | 15-Nov-23 | Grant | 6,301 | -- | -- | 5% 131.86K to 138.16K | |
| 17-Nov-23 1:30 PM View: | F&g Annuities & Life, Inc. (FG) | 15-Nov-23 | Grant | 5,172 | -- | -- | 17% 30.14K to 35.32K | |
| 10-May-23 10:48 AM View: | F&g Annuities & Life, Inc. (FG) | 08-May-23 | Purchase | 12,004 | $16.80 | $201,676.00 | 66% 18.14K to 30.14K | |
| 14-Mar-23 10:00 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-23 | Grant | 11,053 | -- | -- | 38% 29.35K to 40.41K | |
| 05-Dec-22 4:58 PM View: | F&g Annuities & Life, Inc. (FG) | 01-Dec-22 | Grant | 10,002 | -- | -- | 123% 8.14K to 18.14K | |
| 14-Nov-22 2:01 PM View: | Fidelity National Financial... (FNF) | 10-Nov-22 | Grant | 6,491 | -- | -- | 5% 125.37K to 131.86K | |
| 14-Mar-22 9:28 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-22 | Grant | 7,540 | -- | -- | 35% 21.81K to 29.35K | |
| 08-Nov-21 4:08 PM View: | Fidelity National Financial... (FNF) | 04-Nov-21 | Grant | 5,144 | -- | -- | 4% 120.22K to 125.37K | |
| 01-Oct-21 5:24 PM View: | J. Alexander's Holdings, Inc. (JAX) | 30-Sep-21 | Disposition | 62,754 | $14.00 | $878,556.00 | (100%) 62.75K to 0 | 0% |
| 27-May-21 4:55 PM View: | Fidelity National Financial... (FNF) | 25-May-21 | Option Exercise | 37,989 | $23.92 | $908,697.00 | 34% 110.49K to 148.48K | |
| 27-May-21 4:55 PM View: | Fidelity National Financial... (FNF) | 25-May-21 | Market Option Sale | 28,254 | $46.72 | $1,319,950.00 | (19%) 148.48K to 120.22K | |
| 12-Mar-21 3:37 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-21 | Grant | 5,680 | -- | -- | 35% 16.13K to 21.81K | |
| 10-Nov-20 1:33 PM View: | Fidelity National Financial... (FNF) | 06-Nov-20 | Grant | 6,759 | -- | -- | 7% 103.73K to 110.49K | |
| 14-Aug-20 4:36 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 12-Aug-20 | Grant | 4,832 | -- | -- | 43% 11.3K to 16.13K | |
| 11-Aug-20 5:10 PM View: | J. Alexander's Holdings, Inc. (JAX) | 07-Aug-20 | Grant | 10,500 | -- | -- | 20% 52.25K to 62.75K | |
| 07-Jul-20 4:07 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 02-Jul-20 | Purchase | 11,300 | $22.00 | $248,600.00 | 100% 0 to 11.3K | |
| 16-Jun-20 4:15 PM View: | J. Alexander's Holdings, Inc. (JAX) | 15-Jun-20 | Market Purchase | 24,000 | $4.82 | $115,706.00 | 85% 28.25K to 52.25K | 190% |
| 16-Jun-20 4:15 PM View: | J. Alexander's Holdings, Inc. (JAX) | 12-Jun-20 | Market Purchase | 10,000 | $4.80 | $47,998.00 | 55% 18.25K to 28.25K | 192% |
| 06-Feb-20 5:58 PM View: | William Lyon Homes (WLH) | 06-Feb-20 | Disposition | 58,019 | -- | -- | (100%) 58.02K to 0 | |
| 01-Nov-19 4:22 PM View: | Fidelity National Financial... (FNF) | 31-Oct-19 | Grant | 4,691 | -- | -- | 5% 99.04K to 103.73K | |
| 13-Aug-19 5:31 PM View: | J. Alexander's Holdings, Inc. (JAX) | 09-Aug-19 | Grant | 10,500 | -- | -- | 135% 7.75K to 18.25K | |
| 05-Mar-19 6:03 PM View: | William Lyon Homes (WLH) | 01-Mar-19 | Grant | 7,773 | -- | -- | 15% 50.25K to 58.02K | |
| 31-Oct-18 4:48 PM View: | Fidelity National Financial... (FNF) | 26-Oct-18 | Grant | 6,652 | -- | -- | 7% 92.33K to 98.98K | |
| 21-Mar-18 1:09 PM View: | Fidelity National Financial... (FNF) | 20-Mar-18 | Option Exercise | 54,788 | $17.26 | $945,870.00 | 59% 92.33K to 147.12K | |
| 21-Mar-18 1:09 PM View: | Fidelity National Financial... (FNF) | 20-Mar-18 | Market Option Sale | 54,788 | $40.33 | $2,209,610.00 | (37%) 147.12K to 92.33K | 12% |
| 26-Feb-18 6:17 PM View: | William Lyon Homes (WLH) | 22-Feb-18 | Grant | 4,195 | -- | -- | 9% 46.05K to 50.25K | |
| 21-Nov-17 11:50 AM View: | Fidelity National Financial... (FNF) | 17-Nov-17 | Disposition | 14,257 | -- | -- | (100%) 14.26K to 0 | |
| 01-Nov-17 2:53 PM View: | Fidelity National Financial... (FNF) | 30-Oct-17 | Grant | 5,787 | -- | -- | 7% 86.54K to 92.33K | |
| 28-Feb-17 10:00 PM View: | William Lyon Homes (WLH) | 24-Feb-17 | Grant | 11,666 | -- | -- | 34% 34.38K to 46.05K | |
| 22-Dec-16 8:16 PM View: | Fidelity National Financial... (FNF) | 21-Dec-16 | Grant | 7,953 | -- | -- | 11% 73.3K to 81.25K | |
| 10-May-16 12:08 PM View: | J. Alexander's Holdings, Inc. (JAX) | 09-May-16 | Market Purchase | 5,292 | $9.64 | $51,014.90 | 215% 2.46K to 7.75K | 45% |
| 04-Apr-16 1:41 PM View: | Fidelity National Financial... (FNF) | 31-Mar-16 | Option Exercise | 60,641 | $7.31 | $443,323.00 | 83% 73.3K to 133.94K | |
| 04-Apr-16 1:41 PM View: | Fidelity National Financial... (FNF) | 31-Mar-16 | Market Option Sale | 60,641 | $33.76 | $2,047,420.00 | (45%) 133.94K to 73.3K | (5%) |
| 23-Mar-16 9:05 PM View: | William Lyon Homes (WLH) | 22-Mar-16 | Grant | 6,484 | -- | -- | 23% 27.9K to 34.38K | |
| 10-Nov-15 4:23 PM View: | Remy International, Inc. (REMY) | 10-Nov-15 | Disposition | 13,103 | $29.50 | $386,538.00 | (100%) 13.1K to 0 | < 1% |
| 02-Nov-15 2:57 PM View: | Fidelity National Financial... (FNF) | 29-Oct-15 | Grant | 5,470 | -- | -- | 8% 67.83K to 73.3K | |
| 30-Sep-15 4:06 PM View: | J. Alexander's Holdings, Inc. (JAX) | 28-Sep-15 | Acquisition (other) | 2,462 | -- | -- | 100% 0 to 2.46K | |
| 25-Feb-15 9:54 AM View: | Fidelity National Financial... (FNF) | 23-Feb-15 | Option Exercise | 24,563 | $11.85 | $291,072.00 | 36% 67.83K to 92.39K | |
| 25-Feb-15 9:54 AM View: | Fidelity National Financial... (FNF) | 23-Feb-15 | Market Option Sale | 24,563 | $37.25 | $915,045.00 | (27%) 92.39K to 67.83K | 2% |
| 25-Feb-15 8:27 PM View: | Remy International, Inc. (REMY) | 23-Feb-15 | Grant | 3,042 | -- | -- | 32% 9.52K to 12.56K | |
| 23-Feb-15 7:54 PM View: | William Lyon Homes (WLH) | 19-Feb-15 | Grant | 3,913 | -- | -- | 16% 23.99K to 27.9K |