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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-20 5:43 PM View:  | Fgl Holdings (FG) | 01-Jun-20 | Sale Duplicate | 45,301,600 | -- | -- | (100%) 45.3M to 0 | |
| 04-Dec-19 9:02 AM View: | Eastman Kodak Co. (KODK) | 03-Dec-19 | Market Sale | 8,875,210 | $2.50 | $22,188,000.00 | (100%) 8.88M to 0 | (249%) |
| 11-Dec-17 4:45 PM View: | Cvr Partners, Lp (UAN) | 07-Dec-17 | Market Sale | 1,900,000 | $3.00 | $5,700,190.00 | (14%) 13.11M to 11.21M | 49% |
| 15-Feb-17 6:03 PM View: | Cvr Partners, Lp (UAN) | 13-Feb-17 | Market Sale Duplicate | 989,000 | $6.10 | $6,032,900.00 | (9%) 11.49M to 10.5M | 75% |
| 13-Feb-17 5:10 PM View: | Cvr Partners, Lp (UAN) | 09-Feb-17 | Market Sale | 2,012,200 | $6.10 | $12,275,700.00 | (15%) 13.5M to 11.49M | 75% |
| 08-Feb-17 6:58 PM View: | Cvr Partners, Lp (UAN) | 07-Feb-17 | Market Sale | 31,902 | $6.20 | $197,792.00 | (< 1%) 13.54M to 13.5M | 75% |
| 08-Feb-17 6:58 PM View: | Cvr Partners, Lp (UAN) | 06-Feb-17 | Market Sale | 17,118 | $6.21 | $106,258.00 | (< 1%) 13.55M to 13.54M | 75% |
| 02-Feb-17 6:00 PM View: | Cvr Partners, Lp (UAN) | 01-Feb-17 | Market Sale Duplicate | 2,000,000 | $6.35 | $12,702,200.00 | (13%) 15.55M to 13.55M | 76% |
| 02-Feb-17 6:00 PM View: | Cvr Partners, Lp (UAN) | 31-Jan-17 | Market Sale Duplicate | 15,000 | $6.41 | $96,138.00 | (< 1%) 15.57M to 15.55M | 76% |
| 31-Jan-17 6:04 PM View: | Cvr Partners, Lp (UAN) | 27-Jan-17 | Market Sale | 16,105 | $6.53 | $105,101.00 | (< 1%) 15.58M to 15.57M | 76% |
| 27-Jan-17 6:00 PM View: | Cvr Partners, Lp (UAN) | 26-Jan-17 | Market Sale Duplicate | 84,835 | $6.50 | $551,054.00 | (< 1%) 15.67M to 15.58M | 76% |
| 27-Jan-17 6:00 PM View: | Cvr Partners, Lp (UAN) | 25-Jan-17 | Market Sale Duplicate | 44,331 | $6.80 | $301,371.00 | (< 1%) 15.71M to 15.67M | 77% |
| 25-Jan-17 7:50 PM View: | Cvr Partners, Lp (UAN) | 24-Jan-17 | Market Sale Duplicate | 90,000 | $6.73 | $605,835.00 | (< 1%) 15.8M to 15.71M | 77% |
| 25-Jan-17 7:50 PM View: | Cvr Partners, Lp (UAN) | 23-Jan-17 | Market Sale Duplicate | 110,000 | $6.42 | $706,332.00 | (< 1%) 15.91M to 15.8M | 76% |
| 23-Jan-17 6:01 PM View: | Cvr Partners, Lp (UAN) | 20-Jan-17 | Market Sale | 145,599 | $6.40 | $932,212.00 | (< 1%) 16.06M to 15.91M | 76% |
| 23-Jan-17 6:01 PM View: | Cvr Partners, Lp (UAN) | 19-Jan-17 | Market Sale | 54,401 | $6.27 | $341,176.00 | (< 1%) 16.11M to 16.06M | 75% |
| 19-Jan-17 8:52 PM View: | Cvr Partners, Lp (UAN) | 18-Jan-17 | Market Sale Duplicate | 100,000 | $6.54 | $654,100.00 | (< 1%) 16.21M to 16.11M | 76% |
| 19-Jan-17 8:52 PM View: | Cvr Partners, Lp (UAN) | 17-Jan-17 | Market Sale Duplicate | 615,000 | $6.46 | $3,972,900.00 | (4%) 16.83M to 16.21M | 76% |
| 13-Jan-17 6:00 PM View: | Cvr Partners, Lp (UAN) | 12-Jan-17 | Market Sale Duplicate | 31,536 | $6.35 | $200,254.00 | (< 1%) 16.86M to 16.83M | 76% |
| 13-Jan-17 6:00 PM View: | Cvr Partners, Lp (UAN) | 11-Jan-17 | Market Sale Duplicate | 40,708 | $6.37 | $259,477.00 | (< 1%) 16.9M to 16.86M | 76% |
| 13-Dec-16 6:31 PM View: | Cvr Partners, Lp (UAN) | 12-Dec-16 | Market Sale Duplicate | 50,000 | $5.62 | $280,765.00 | (< 1%) 16.95M to 16.9M | 72% |
| 13-Dec-16 6:31 PM View: | Cvr Partners, Lp (UAN) | 09-Dec-16 | Market Sale Duplicate | 50,000 | $5.75 | $287,585.00 | (< 1%) 17.0M to 16.95M | 73% |
| 04-Nov-15 7:10 PM View: | Eastman Kodak Co. (KODK) | 04-Nov-15 | Market Purchase | 60,000 | $13.79 | $827,304.00 | < 1% 8.88M to 8.94M | (37%) |
| 04-Nov-15 7:10 PM View: | Eastman Kodak Co. (KODK) | 03-Nov-15 | Market Purchase | 100,000 | $12.72 | $1,272,320.00 | 1% 8.78M to 8.88M | (31%) |
| 04-Nov-15 7:10 PM View: | Eastman Kodak Co. (KODK) | 02-Nov-15 | Market Purchase | 50,000 | $12.37 | $618,505.00 | < 1% 8.73M to 8.78M | (30%) |
| 03-Nov-15 7:34 PM View: | Eastman Kodak Co. (KODK) | 30-Oct-15 | Market Purchase | 177,167 | $12.30 | $2,179,940.00 | 2% 8.55M to 8.73M | (29%) |
| 16-Apr-15 7:31 PM View: | Eastman Kodak Co. (KODK) | 14-Apr-15 | Market Purchase | 171,471 | $20.56 | $3,525,440.00 | 2% 8.38M to 8.55M | (58%) |
| 20-Feb-15 7:23 PM View: | Eastman Kodak Co. (KODK) | 29-Jan-15 | Acquisition (other) Duplicate | 31,035 | -- | -- | < 1% 8.35M to 8.38M | |
| 12-Jan-15 5:55 PM View: | Eastman Kodak Co. (KODK) | 01-Jul-14 | Acquisition (other) | 32,913 | -- | -- | < 1% 8.32M to 8.35M | |
| 03-Oct-13 3:14 PM View: | Eastman Kodak Co. (KODK) | 30-Sep-13 | Acquisition (other) Duplicate | 251,104 | -- | -- | 3% 8.07M to 8.32M | |
| 20-Jul-11 2:19 PM View: | Cheniere Energy Inc. (LNG) | 19-Jul-11 | Market Sale | 1,197,600 | $9.63 | $11,532,900.00 | (84%) 1.43M to 231.77K | (501%) |
| 20-Jul-11 2:19 PM View: | Cheniere Energy Inc. (LNG) | 18-Jul-11 | Market Sale | 452,400 | $9.67 | $4,374,710.00 | (65%) 698.53K to 246.13K | (499%) |
| 12-Nov-09 8:28 PM View: | Standard Parking Corp. (SP) | 09-Nov-09 | Market Sale Duplicate | 5,017,510 | $15.14 | $75,965,200.00 | (96%) 5.2M to 182.2K | (140%) |
| 11-Jan-08 9:45 PM View: | CKE Restaurants Inc. (CKR) | 09-Jan-08 | Market Purchase | 255,500 | $11.87 | $3,032,780.00 | 16% 1.6M to 1.86M | (19%) |
| 07-Nov-07 7:13 PM View: | CKE Restaurants Inc. (CKR) | 06-Nov-07 | Market Purchase | 125,000 | $15.19 | $1,899,120.00 | 8% 1.48M to 1.6M | (36%) |
| 02-Nov-07 6:33 PM View: | CKE Restaurants Inc. (CKR) | 01-Nov-07 | Market Purchase | 100,000 | $15.75 | $1,575,210.00 | 7% 1.38M to 1.48M | (39%) |
| 30-Oct-07 6:50 PM View: | CKE Restaurants Inc. (CKR) | 29-Oct-07 | Market Purchase | 100,000 | $15.96 | $1,595,630.00 | 8% 1.27M to 1.38M | (39%) |
| 25-Oct-07 5:56 PM View: | CKE Restaurants Inc. (CKR) | 25-Oct-07 | Market Purchase | 75,000 | $15.98 | $1,198,520.00 | 6% 1.2M to 1.27M | (39%) |
| 25-Oct-07 5:56 PM View: | CKE Restaurants Inc. (CKR) | 24-Oct-07 | Market Purchase | 200,000 | $15.74 | $3,148,340.00 | 20% 1000.0K to 1.2M | (38%) |
| 10-Apr-07 9:45 PM View: | CKE Restaurants Inc. (CKR) | 10-Apr-07 | Market Purchase | 500,000 | $20.34 | $10,167,800.00 | 100% 500.0K to 1000.0K | (52%) |