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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-23 4:21 PM View:  | Alesco Financial Inc. (COHN) | 21-Dec-23 | Grant | 1,100 | -- | -- | 12% 9.38K to 10.48K | |
| 20-Dec-22 10:50 AM View: | Alesco Financial Inc. (COHN) | 20-Dec-22 | Grant | 1,100 | -- | -- | 13% 8.28K to 9.38K | |
| 20-Dec-21 5:22 PM View: | Alesco Financial Inc. (COHN) | 20-Dec-21 | Grant | 1,000 | -- | -- | 14% 7.27K to 8.27K | |
| 04-Feb-21 4:38 PM View: | Alesco Financial Inc. (COHN) | 03-Feb-21 | Grant | 1,000 | -- | -- | 16% 6.27K to 7.27K | |
| 06-Sep-18 4:29 PM View: | Alesco Financial Inc. (COHN) | 29-Aug-18 | Disposition | 17,555 | $10.00 | $175,550.00 | (74%) 23.83K to 6.27K | (28%) |
| 21-Feb-17 2:50 PM View: | Alesco Financial Inc. (COHN) | 17-Feb-17 | Grant | 41,667 | -- | -- | 21% 196.62K to 238.28K | |
| 16-Feb-16 12:32 PM View: | Alesco Financial Inc. (COHN) | 12-Feb-16 | Grant | 61,728 | -- | -- | 46% 134.89K to 196.62K | |
| 06-Feb-15 10:32 AM View: | Alesco Financial Inc. (COHN) | 04-Feb-15 | Grant | 30,303 | -- | -- | 29% 104.59K to 134.89K | |
| 14-Feb-14 5:14 PM View: | Alesco Financial Inc. (COHN) | 12-Feb-14 | Grant | 22,634 | -- | -- | 28% 81.95K to 104.59K | |
| 06-Mar-13 9:51 AM View: | Alesco Financial Inc. (COHN) | 04-Mar-13 | Grant | 19,231 | -- | -- | 31% 62.72K to 81.95K | |
| 13-Mar-12 4:08 PM View: | Alesco Financial Inc. (COHN) | 09-Mar-12 | Grant | 37,414 | -- | -- | 148% 25.31K to 62.72K | |
| 07-Feb-11 7:03 PM View: | Alesco Financial Inc. (COHN) | 03-Feb-11 | Grant | 11,677 | -- | -- | 86% 13.63K to 25.31K | |
| 11-Mar-10 6:03 PM View: | Alesco Financial Inc. (COHN) | 09-Mar-10 | Grant | 8,487 | -- | -- | 165% 5.14K to 13.63K | |
| 20-Jun-08 6:13 PM View: | Alesco Financial Inc. (COHN) | 18-Jun-08 | Grant | 20,849 | -- | -- | 74% 28.24K to 49.09K | |
| 30-Apr-09 4:04 PM View: | Alesco Financial Inc. (COHN) | 11-Apr-08 | Market Purchase | 837 | $2.86 | $2,393.67 | 2% 50.61K to 51.44K | (94%) |
| 30-Apr-09 4:04 PM View: | Alesco Financial Inc. (COHN) | 11-Jan-08 | Market Purchase | 874 | $3.12 | $2,722.51 | 2% 49.73K to 50.61K | (94%) |
| 30-Apr-09 4:04 PM View: | Alesco Financial Inc. (COHN) | 02-Oct-07 | Market Purchase | 502 | $5.12 | $2,572.75 | 1% 49.23K to 49.73K | (96%) |
| 16-Aug-07 2:57 PM View: | Alesco Financial Inc. (COHN) | 16-Aug-07 | Market Purchase | 4,000 | $4.50 | $18,000.00 | 17% 24.24K to 28.24K | (64%) |
| 30-Apr-09 4:04 PM View: | Alesco Financial Inc. (COHN) | 26-Jun-07 | Market Purchase | 146 | $8.74 | $1,276.04 | < 1% 49.09K to 49.23K | (98%) |
| 30-May-07 4:28 PM View: | Alesco Financial Inc. (COHN) | 25-May-07 | Grant | 7,500 | -- | -- | 45% 16.74K to 24.24K | |
| 28-Nov-06 4:35 PM View: | Alesco Financial Inc. (COHN) | 27-Nov-06 | Purchase | 4,000 | $36,000.00 | $144,000,000.00 | 32% 12.6K to 16.6K |