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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-19 6:05 PM View:  | Emergent Capital, Inc. (EMGC) | 30-Sep-18 | Option Exercise | 400,000 | -- | -- | 5% 7.32M to 7.72M | |
| 26-Sep-17 9:05 PM View: | Emergent Capital, Inc. (EMGC) | 26-Sep-17 | Market Purchase Duplicate | 37,358 | $0.45 | $16,811.10 | < 1% 7.32M to 7.36M | (2%) |
| 04-Feb-08 4:04 PM View: | Chazak Value Corp. (CARD.PK) | 31-Jan-08 | Purchase | 924,000 | $0.11 | $99,976.80 | 100% 0 to 924.0K |