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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Dec-19 6:50 AM View:  | Global Telecom & Technology... (GTT) | 13-Dec-19 | Market Purchase | 559,035 | $11.94 | $6,676,720.00 | 4% 15.32M to 15.88M | (81%) |
| 09-Dec-19 6:05 PM View: | Global Telecom & Technology... (GTT) | 09-Dec-19 | Market Purchase | 60,965 | $11.31 | $689,721.00 | < 1% 15.26M to 15.32M | (80%) |
| 11-Dec-19 6:16 PM View: | Colliers International Grou... (CIGI) | 09-Dec-19 | Market Purchase | 1 | $73.74 | $73.74 | < 1% 5.99M to 5.99M | (8%) |
| 09-Dec-19 6:05 PM View: | Global Telecom & Technology... (GTT) | 06-Dec-19 | Market Purchase | 17,800 | $10.95 | $194,935.00 | < 1% 15.24M to 15.26M | (79%) |
| 09-Dec-19 6:05 PM View: | Global Telecom & Technology... (GTT) | 05-Dec-19 | Market Purchase | 162,200 | $10.30 | $1,670,090.00 | 1% 15.07M to 15.24M | (78%) |
| 04-Dec-19 5:57 PM View: | Global Telecom & Technology... (GTT) | 04-Dec-19 | Market Purchase | 506,700 | $9.77 | $4,952,440.00 | 3% 14.57M to 15.07M | (76%) |
| 04-Dec-19 5:57 PM View: | Global Telecom & Technology... (GTT) | 03-Dec-19 | Market Purchase | 436,000 | $9.11 | $3,972,570.00 | 3% 14.13M to 14.57M | (75%) |
| 04-Dec-19 5:57 PM View: | Global Telecom & Technology... (GTT) | 02-Dec-19 | Market Purchase | 187,300 | $8.88 | $1,662,340.00 | 1% 13.95M to 14.13M | (74%) |
| 18-Nov-19 5:29 PM View: | Express-1 Expedited Solutio... (XPO) | 18-Nov-19 | Market Sale | 150,000 | $83.82 | $12,573,000.00 | (1%) 12.0M to 11.85M | (42%) |
| 18-Nov-19 5:29 PM View: | Express-1 Expedited Solutio... (XPO) | 15-Nov-19 | Market Sale | 250,000 | $84.36 | $21,090,000.00 | (2%) 12.25M to 12.0M | (41%) |
| 18-Nov-19 5:29 PM View: | Express-1 Expedited Solutio... (XPO) | 14-Nov-19 | Market Sale | 252,900 | $84.07 | $21,261,300.00 | (2%) 12.5M to 12.25M | (42%) |
| 14-Nov-19 10:38 AM View: | Express-1 Expedited Solutio... (XPO) | 13-Nov-19 | Market Sale | 97,100 | $84.20 | $8,175,820.00 | (< 1%) 12.6M to 12.5M | (41%) |
| 14-Nov-19 10:38 AM View: | Express-1 Expedited Solutio... (XPO) | 12-Nov-19 | Market Sale | 150,000 | $85.93 | $12,889,500.00 | (1%) 12.75M to 12.6M | (39%) |
| 29-Aug-19 4:47 PM View: | Global Telecom & Technology... (GTT) | 29-Aug-19 | Market Purchase | 80,000 | $9.29 | $743,352.00 | < 1% 13.87M to 13.95M | (75%) |
| 29-Aug-19 4:47 PM View: | Global Telecom & Technology... (GTT) | 28-Aug-19 | Market Purchase | 90,000 | $8.94 | $804,168.00 | < 1% 13.78M to 13.87M | (74%) |
| 29-Aug-19 4:47 PM View: | Global Telecom & Technology... (GTT) | 27-Aug-19 | Market Purchase | 350,000 | $7.99 | $2,794,860.00 | 3% 13.43M to 13.78M | (71%) |
| 15-Aug-19 4:41 PM View: | Global Telecom & Technology... (GTT) | 14-Aug-19 | Market Purchase | 500,000 | $9.27 | $4,633,950.00 | 4% 12.93M to 13.43M | (75%) |
| 15-Aug-19 4:41 PM View: | Global Telecom & Technology... (GTT) | 13-Aug-19 | Market Purchase | 550,000 | $9.02 | $4,963,260.00 | 4% 12.38M to 12.93M | (74%) |
| 31-Jan-19 4:46 PM View: | Global Telecom & Technology... (GTT) | 30-Jan-19 | Market Purchase | 50,000 | $28.56 | $1,428,000.00 | < 1% 12.32M to 12.38M | (92%) |
| 31-Jan-19 4:46 PM View: | Global Telecom & Technology... (GTT) | 29-Jan-19 | Market Purchase | 104,000 | $28.40 | $2,954,100.00 | < 1% 12.22M to 12.32M | (92%) |
| 25-Jan-19 5:57 PM View: | Global Telecom & Technology... (GTT) | 25-Jan-19 | Market Purchase | 51,000 | $29.40 | $1,499,160.00 | < 1% 12.17M to 12.22M | (92%) |
| 25-Jan-19 5:57 PM View: | Global Telecom & Technology... (GTT) | 24-Jan-19 | Market Purchase | 43,000 | $28.34 | $1,218,810.00 | < 1% 12.13M to 12.17M | (92%) |
| 25-Jan-19 5:57 PM View: | Global Telecom & Technology... (GTT) | 23-Jan-19 | Market Purchase | 135,000 | $27.46 | $3,707,060.00 | 1% 11.99M to 12.13M | (92%) |
| 18-Jan-19 6:11 PM View: | Global Telecom & Technology... (GTT) | 18-Jan-19 | Market Purchase | 135,000 | $27.27 | $3,681,300.00 | 1% 11.86M to 11.99M | (92%) |
| 18-Jan-19 6:11 PM View: | Global Telecom & Technology... (GTT) | 17-Jan-19 | Market Purchase | 507,000 | $24.83 | $12,591,300.00 | 4% 11.35M to 11.86M | (91%) |
| 18-Jan-19 6:11 PM View: | Global Telecom & Technology... (GTT) | 16-Jan-19 | Market Purchase | 450,000 | $24.40 | $10,981,200.00 | 4% 10.9M to 11.35M | (91%) |
| 07-Jan-19 4:03 PM View: | Carvana Co. (CVNA) | 03-Jan-19 | Market Purchase | 100,000 | $29.71 | $2,970,990.00 | 2% 5.5M to 5.6M | 809% |
| 19-Dec-18 4:10 PM View: | Carvana Co. (CVNA) | 19-Dec-18 | Market Purchase | 195,000 | $34.52 | $6,731,730.00 | 4% 5.3M to 5.5M | 682% |
| 19-Dec-18 4:10 PM View: | Carvana Co. (CVNA) | 18-Dec-18 | Market Purchase | 230,000 | $34.16 | $7,856,660.00 | 5% 5.08M to 5.3M | 690% |
| 19-Dec-18 4:10 PM View: | Carvana Co. (CVNA) | 17-Dec-18 | Market Purchase | 205,000 | $32.85 | $6,733,550.00 | 4% 4.87M to 5.08M | 722% |
| 13-Nov-18 4:00 PM View: | Global Telecom & Technology... (GTT) | 12-Nov-18 | Market Purchase | 20,000 | $32.32 | $646,316.00 | < 1% 10.88M to 10.9M | (93%) |
| 13-Nov-18 4:00 PM View: | Global Telecom & Technology... (GTT) | 08-Nov-18 | Market Purchase | 355,000 | $35.77 | $12,698,000.00 | 3% 10.53M to 10.88M | (94%) |
| 26-Oct-18 5:45 PM View: | Global Telecom & Technology... (GTT) | 26-Oct-18 | Market Purchase | 99,100 | $34.28 | $3,397,380.00 | < 1% 10.43M to 10.52M | (93%) |
| 26-Oct-18 5:45 PM View: | Global Telecom & Technology... (GTT) | 25-Oct-18 | Market Purchase | 98,000 | $34.19 | $3,350,730.00 | < 1% 10.33M to 10.43M | (93%) |
| 26-Oct-18 5:45 PM View: | Global Telecom & Technology... (GTT) | 24-Oct-18 | Market Purchase | 327,000 | $33.13 | $10,835,100.00 | 3% 10.0M to 10.33M | (93%) |
| 04-Oct-18 5:31 PM View: | Global Telecom & Technology... (GTT) | 04-Oct-18 | Market Purchase | 282,933 | $44.11 | $12,479,800.00 | 3% 9.72M to 10.0M | (95%) |
| 04-Oct-18 5:31 PM View: | Global Telecom & Technology... (GTT) | 02-Oct-18 | Market Purchase | 105,000 | $44.10 | $4,630,270.00 | 1% 9.61M to 9.72M | (95%) |
| 14-Sep-18 5:09 PM View: | Global Telecom & Technology... (GTT) | 14-Sep-18 | Market Purchase | 225,000 | $43.24 | $9,729,000.00 | 2% 9.39M to 9.61M | (95%) |
| 14-Sep-18 5:09 PM View: | Global Telecom & Technology... (GTT) | 12-Sep-18 | Market Purchase | 103,000 | $42.80 | $4,408,400.00 | 1% 9.28M to 9.39M | (95%) |
| 10-Sep-18 5:21 PM View: | Global Telecom & Technology... (GTT) | 10-Sep-18 | Market Purchase | 355,443 | $43.47 | $15,451,100.00 | 4% 8.93M to 9.28M | (95%) |
| 10-Sep-18 5:21 PM View: | Global Telecom & Technology... (GTT) | 07-Sep-18 | Market Purchase | 113,021 | $40.77 | $4,607,870.00 | 1% 8.82M to 8.93M | (94%) |
| 10-Sep-18 5:21 PM View: | Global Telecom & Technology... (GTT) | 06-Sep-18 | Market Purchase | 234,067 | $40.01 | $9,365,020.00 | 3% 8.58M to 8.82M | (94%) |
| 15-Aug-18 6:59 PM View: | Global Telecom & Technology... (GTT) | 15-Aug-18 | Market Purchase | 178,846 | $36.44 | $6,517,510.00 | 2% 8.4M to 8.58M | (94%) |
| 15-Aug-18 6:59 PM View: | Global Telecom & Technology... (GTT) | 14-Aug-18 | Market Purchase | 140,138 | $35.95 | $5,037,700.00 | 2% 8.26M to 8.4M | (94%) |
| 15-Aug-18 6:59 PM View: | Global Telecom & Technology... (GTT) | 13-Aug-18 | Market Purchase | 426,915 | $33.73 | $14,399,800.00 | 5% 7.84M to 8.26M | (93%) |
| 16-Feb-17 4:43 PM View: | Colliers International Grou... (CIGI) | 14-Feb-17 | Market Purchase | 65,100 | $38.28 | $2,492,030.00 | 1% 5.93M to 5.99M | 79% |
| 13-Feb-17 4:42 PM View: | Colliers International Grou... (CIGI) | 09-Feb-17 | Market Purchase | 52,723 | $38.28 | $2,018,240.00 | < 1% 5.87M to 5.93M | 79% |
| 03-Nov-16 6:24 PM View: | Colliers International Grou... (CIGI) | 03-Nov-16 | Market Purchase | 47,076 | $35.86 | $1,687,920.00 | < 1% 5.83M to 5.87M | 91% |
| 03-Nov-16 6:24 PM View: | Colliers International Grou... (CIGI) | 02-Nov-16 | Market Purchase | 83,354 | $35.87 | $2,990,280.00 | 1% 5.74M to 5.83M | 90% |
| 03-Nov-16 6:24 PM View: | Colliers International Grou... (CIGI) | 01-Nov-16 | Market Purchase | 374,481 | $35.55 | $13,313,300.00 | 7% 5.37M to 5.74M | 92% |