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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jan-17 5:27 PM View:  | New York Reit, Inc. (NONE) | 09-Jan-17 | Grant | 4,940 | $10.12 | $49,992.80 | 100% 0 to 4.94K | |
| 02-Sep-16 5:26 PM View: | Fremont General Corporation (ELLH) | 01-Sep-16 | Sale | 70,000 | $6.70 | $469,000.00 | (38%) 184.8K to 114.8K | |
| 31-Aug-16 4:53 PM View: | Fremont General Corporation (ELLH) | 29-Aug-16 | Sale | 98,396 | $7.13 | $701,662.00 | (35%) 283.19K to 184.8K | |
| 25-Aug-16 9:42 PM View: | Fremont General Corporation (ELLH) | 23-Aug-16 | Disposition | 56,697 | -- | -- | (17%) 339.89K to 283.19K | |
| 23-May-16 9:08 AM View: | Fremont General Corporation (ELLH) | 20-May-16 | Purchase | 15,000 | $6.86 | $102,860.00 | 5% 324.89K to 339.89K | |
| 03-Mar-15 8:19 AM View: | Fremont General Corporation (ELLH) | 27-Feb-15 | Grant | 48,146 | -- | -- | 28% 171.26K to 219.41K | |
| 03-Mar-15 8:19 AM View: | Fremont General Corporation (ELLH) | 27-Feb-15 | Exercise (in-the money or at-the-money) | 46,132 | $5.64 | $260,184.00 | 21% 219.41K to 265.54K | |
| 09-Feb-15 4:55 PM View: | Fremont General Corporation (ELLH) | 06-Feb-15 | Grant | 26,677 | -- | -- | (13%) 197.94K to 171.26K | |
| 26-Feb-14 6:21 PM View: | Fremont General Corporation (ELLH) | 24-Feb-14 | Grant | 12,500 | -- | -- | (8%) 157.09K to 144.59K | |
| 05-Aug-13 4:32 PM View: | Fremont General Corporation (ELLH) | 05-Aug-13 | Market Purchase | 30,000 | $1.29 | $38,685.00 | 3% 1.04M to 1.07M | (42%) |
| 05-Aug-13 4:32 PM View: | Fremont General Corporation (ELLH) | 02-Aug-13 | Market Purchase | 70,000 | $1.19 | $83,398.00 | 7% 970.87K to 1.04M | (37%) |
| 11-Jun-13 5:26 PM View: | Fremont General Corporation (ELLH) | 11-Jun-13 | Market Purchase | 50,000 | $0.80 | $39,750.00 | 5% 920.87K to 970.87K | (6%) |
| 11-Jun-13 5:26 PM View: | Fremont General Corporation (ELLH) | 10-Jun-13 | Market Purchase | 480,366 | $0.80 | $383,524.00 | 109% 440.5K to 920.87K | (6%) |
| 07-Jun-13 6:59 PM View: | Fremont General Corporation (ELLH) | 07-Jun-13 | Market Purchase | 40,500 | $0.70 | $28,281.20 | 6% 650.0K to 690.5K | 6% |
| 07-Jun-13 6:59 PM View: | Fremont General Corporation (ELLH) | 05-Jun-13 | Grant | 250,000 | -- | -- | 62% 400.0K to 650.0K | |
| 06-Aug-08 9:18 PM View: | Esmark, Inc. (ESMK) | 04-Aug-08 | Grant | 66,667 | -- | -- | 12% 547.35K to 614.01K | |
| 06-Aug-08 9:18 PM View: | Esmark, Inc. (ESMK) | 04-Aug-08 | Disposition | 66,667 | $19.25 | $1,283,340.00 | (11%) 614.01K to 547.35K | < 1% |
| 06-Aug-08 9:18 PM View: | Esmark, Inc. (ESMK) | 04-Aug-08 | Disposition (change in control) | 108,660 | $19.25 | $2,091,700.00 | (20%) 547.35K to 438.69K | < 1% |
| 06-Aug-08 9:18 PM View: | Esmark, Inc. (ESMK) | 04-Aug-08 | Disposition (change in control) | 438,686 | $19.25 | $8,444,710.00 | (100%) 438.69K to 0 | < 1% |
| 03-Apr-08 6:51 PM View: | Esmark, Inc. (ESMK) | 01-Apr-08 | Payment of Exercise | 298 | $11.30 | $3,367.40 | (< 1%) 547.64K to 547.35K | (65%) |
| 15-Jan-08 8:08 PM View: | Esmark, Inc. (ESMK) | 11-Jan-08 | Disposition | 26,210 | -- | -- | (5%) 573.85K to 547.64K | |
| 03-Jan-08 7:43 PM View: | Esmark, Inc. (ESMK) | 01-Jan-08 | Payment of Exercise | 2,518 | $13.34 | $33,586.80 | (< 1%) 576.37K to 573.85K | (40%) |
| 21-Dec-07 4:25 PM View: | Esmark, Inc. (ESMK) | 19-Dec-07 | Grant | 8,333 | $10.98 | $91,496.30 | 1% 571.14K to 579.48K | 70% |
| 21-Dec-07 4:25 PM View: | Esmark, Inc. (ESMK) | 19-Dec-07 | Payment of Exercise | 3,105 | $10.98 | $34,092.90 | (< 1%) 579.48K to 576.37K | (70%) |
| 26-Nov-07 9:39 PM View: | Wheeling Pittsburgh Corp /de/ (WPSC) | 21-Nov-07 | Disposition (other) | 142,805 | -- | -- | (74%) 192.13K to 49.32K | |
| 15-Nov-07 7:56 PM View: | Wheeling Pittsburgh Corp /de/ (WPSC) | 13-Nov-07 | Exercise (in-the money or at-the-money) | 114,167 | $20.00 | $2,283,340.00 | 147% 77.86K to 192.03K | (3%) |
| 17-Oct-07 9:23 PM View: | Wheeling Pittsburgh Corp /de/ (WPSC) | 17-Oct-07 | Payment of Exercise | 2,518 | $19.21 | $48,366.00 | (3%) 80.38K to 77.86K | (< 1%) |
| 23-Jul-07 6:47 PM View: | Wheeling Pittsburgh Corp /de/ (WPSC) | 20-Jul-07 | Payment of Exercise | 1,843 | $18.92 | $34,865.00 | (2%) 82.22K to 80.38K | |
| 03-Apr-07 4:28 PM View: | Wheeling Pittsburgh Corp /de/ (WPSC) | 02-Apr-07 | Payment of Exercise | 2,455 | $23.05 | $56,582.20 | (3%) 84.93K to 82.48K | 16% |
| 17-Jan-07 4:46 PM View: | Wheeling Pittsburgh Corp /de/ (WPSC) | 09-Jan-07 | Grant | 54,054 | -- | -- | 175% 30.88K to 84.94K | |
| 17-Jan-07 4:46 PM View: | Wheeling Pittsburgh Corp /de/ (WPSC) | 03-Jan-07 | Grant | 2,243 | -- | -- | 8% 28.64K to 30.88K |