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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-23 4:15 PM View:  | Alesco Financial Inc. (COHN) | 21-Dec-23 | Grant | 1,100 | -- | -- | 6% 18.73K to 19.83K | |
| 20-Dec-22 11:04 AM View: | Alesco Financial Inc. (COHN) | 20-Dec-22 | Grant | 1,100 | -- | -- | 6% 17.63K to 18.73K | |
| 20-Dec-21 5:24 PM View: | Alesco Financial Inc. (COHN) | 20-Dec-21 | Grant | 1,000 | -- | -- | 6% 16.63K to 17.63K | |
| 04-Feb-21 4:38 PM View: | Alesco Financial Inc. (COHN) | 03-Feb-21 | Grant | 1,000 | -- | -- | 6% 15.63K to 16.63K | |
| 21-Feb-17 2:49 PM View: | Alesco Financial Inc. (COHN) | 17-Feb-17 | Grant | 41,667 | -- | -- | 36% 114.67K to 156.33K | |
| 16-Feb-16 12:33 PM View: | Alesco Financial Inc. (COHN) | 12-Feb-16 | Grant | 61,728 | -- | -- | 117% 52.94K to 114.67K | |
| 28-Aug-15 5:00 PM View: | Alesco Financial Inc. (COHN) | 28-Aug-15 | Market Sale | 974,585 | $1.33 | $1,296,200.00 | (95%) 1.03M to 52.94K | 23% |
| 06-Feb-15 10:20 AM View: | Alesco Financial Inc. (COHN) | 04-Feb-15 | Grant | 30,303 | -- | -- | 3% 997.22K to 1.03M | |
| 14-Feb-14 5:15 PM View: | Alesco Financial Inc. (COHN) | 12-Feb-14 | Grant | 22,634 | -- | -- | 2% 974.59K to 997.22K | |
| 26-Sep-13 6:22 PM View: | Alesco Financial Inc. (COHN) | 25-Sep-13 | Grant | 974,585 | $2.00 | $1,949,170.00 | 100% 0 to 974.59K |