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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 5:10 PM View:  | Brightspring Health Service... (BTSG) | 03-May-24 | Grant | 15,653 | -- | -- | 100% 0 to 15.65K | |
| 17-Feb-23 4:12 PM View: | Pear Therapeutics, Inc. (PEAR) | 15-Feb-23 | Grant | 52,380 | -- | -- | 100% 0 to 52.38K | |
| 01-Feb-16 11:50 AM View: | Precision Castparts Corp. (PCP) | 29-Jan-16 | Disposition | 4,553 | $235.00 | $1,069,950.00 | (100%) 4.55K to 0 | < 1% |
| 17-Aug-15 7:17 PM View: | Precision Castparts Corp. (PCP) | 17-Aug-15 | Grant | 673 | -- | -- | 17% 3.88K to 4.55K | |
| 14-Aug-14 5:19 PM View: | Precision Castparts Corp. (PCP) | 12-Aug-14 | Grant | 604 | -- | -- | 18% 3.28K to 3.88K | |
| 14-Aug-13 8:11 PM View: | Precision Castparts Corp. (PCP) | 13-Aug-13 | Grant | 638 | -- | -- | 24% 2.64K to 3.28K | |
| 15-Aug-12 7:54 PM View: | Precision Castparts Corp. (PCP) | 14-Aug-12 | Grant | 783 | -- | -- | 42% 1.85K to 2.64K | |
| 17-Aug-11 8:31 PM View: | Precision Castparts Corp. (PCP) | 16-Aug-11 | Grant | 834 | -- | -- | 82% 1.02K to 1.85K | |
| 11-Aug-10 12:26 PM View: | Precision Castparts Corp. (PCP) | 10-Aug-10 | Grant | 1,021 | -- | -- | (208472%) 0 to 1.02K | |
| 03-Feb-10 4:46 PM View: | YRC Worldwide Inc. (YELLQ) | 01-Feb-10 | Disposition | 6,410 | -- | -- | (5%) 133.28K to 126.86K | |
| 01-Apr-09 6:57 PM View: | YRC Worldwide Inc. (YELLQ) | 30-Mar-09 | Grant | 58,275 | -- | -- | 78% 75.0K to 133.28K | |
| 16-Oct-08 6:13 PM View: | YRC Worldwide Inc. (YELLQ) | 15-Oct-08 | Grant | 75,000 | $4.00 | $300,000.00 | 100% 0 to 75.0K | (100%) |
| 27-Mar-08 5:44 PM View: | GenCorp Inc. (AJRD) | 26-Mar-08 | Grant | 3,500 | -- | -- | 175% 2.0K to 5.5K | |
| 29-Mar-07 4:51 PM View: | GenCorp Inc. (AJRD) | 28-Mar-07 | Grant | 1,000 | -- | -- | 100% 1.0K to 2.0K | |
| 19-May-06 5:45 PM View: | GenCorp Inc. (AJRD) | 18-May-06 | Grant | 500 | -- | -- | 100% 0.5K to 1.0K |