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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-17 5:22 PM View:  | Management Network Group Inc. (TMNG) | 25-Jul-17 | Grant | 12,500 | -- | -- | 62% 20.0K to 32.5K | |
| 26-Jul-16 4:36 PM View: | Management Network Group Inc. (TMNG) | 26-Jul-16 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 01-Dec-15 6:11 PM View: | Zapata Corp. (SPB) | 30-Nov-15 | Payment of Exercise | 116,707 | $13.69 | $1,597,720.00 | (18%) 663.64K to 546.93K | 29% |
| 09-Mar-15 5:36 PM View: | Zapata Corp. (SPB) | 05-Mar-15 | Payment of Exercise | 18,497 | $12.46 | $230,473.00 | (3%) 682.13K to 663.64K | 22% |
| 02-Dec-14 6:04 PM View: | Zapata Corp. (SPB) | 01-Dec-14 | Payment of Exercise | 51,121 | $13.59 | $694,734.00 | (7%) 733.26K to 682.13K | 29% |
| 03-Dec-14 6:52 PM View: | Fidelity & Guaranty Life (FGL) | 01-Dec-14 | Grant | 2,562 | -- | -- | 13% 19.33K to 21.9K | |
| 28-Nov-14 5:06 PM View: | Zapata Corp. (SPB) | 25-Nov-14 | Grant | 278,542 | -- | -- | 59% 474.98K to 753.52K | |
| 28-Nov-14 5:06 PM View: | Zapata Corp. (SPB) | 25-Nov-14 | Payment of Exercise | 20,263 | $13.36 | $270,714.00 | (3%) 753.52K to 733.26K | 27% |
| 08-Oct-14 6:23 PM View: | Fidelity & Guaranty Life (FGL) | 06-Oct-14 | Grant | 3,559 | -- | -- | 23% 15.78K to 19.33K | |
| 19-Mar-14 7:28 PM View: | Zapata Corp. (SPB) | 18-Mar-14 | Option Exercise | 1,169 | $4.81 | $5,622.89 | < 1% 474.98K to 476.15K | |
| 19-Mar-14 7:28 PM View: | Zapata Corp. (SPB) | 18-Mar-14 | Market Option Sale | 1,169 | $13.00 | $15,197.00 | (< 1%) 476.15K to 474.98K | 23% |
| 19-Mar-14 7:28 PM View: | Zapata Corp. (SPB) | 17-Mar-14 | Option Exercise | 33,831 | $4.81 | $162,727.00 | 7% 474.98K to 508.81K | |
| 19-Mar-14 7:28 PM View: | Zapata Corp. (SPB) | 17-Mar-14 | Market Option Sale | 33,831 | $12.98 | $439,126.00 | (7%) 508.81K to 474.98K | 23% |
| 26-Feb-14 7:37 PM View: | Zapata Corp. (SPB) | 24-Feb-14 | Market Sale | 53,185 | $11.44 | $608,436.00 | (10%) 528.16K to 474.98K | 13% |
| 19-Dec-13 4:34 PM View: | Fidelity & Guaranty Life (FGL) | 18-Dec-13 | Grant | 15,775 | -- | -- | 100% 0 to 15.78K | |
| 03-Dec-13 9:04 PM View: | Zapata Corp. (SPB) | 02-Dec-13 | Grant | 328,621 | -- | -- | 165% 199.54K to 528.16K | |
| 03-Dec-13 9:04 PM View: | Zapata Corp. (SPB) | 29-Nov-13 | Grant | 50,949 | -- | -- | 25% 205.87K to 256.81K | |
| 03-Dec-13 9:04 PM View: | Zapata Corp. (SPB) | 29-Nov-13 | Payment of Exercise | 57,274 | $12.00 | $687,288.00 | (22%) 256.81K to 199.54K | 17% |
| 02-Dec-13 9:10 PM View: | Zapata Corp. (SPB) | 27-Nov-13 | Option Exercise | 35,000 | $4.81 | $168,350.00 | 17% 205.87K to 240.87K | |
| 02-Dec-13 9:10 PM View: | Zapata Corp. (SPB) | 27-Nov-13 | Market Option Sale | 35,000 | $12.00 | $420,000.00 | (15%) 240.87K to 205.87K | 17% |
| 02-May-13 8:01 PM View: | Zapata Corp. (SPB) | 30-Apr-13 | Market Sale (Planned) | 32,093 | $9.00 | $288,837.00 | (13%) 237.96K to 205.87K | (11%) |
| 03-Dec-12 9:48 PM View: | Zapata Corp. (SPB) | 29-Nov-12 | Grant | 215,376 | -- | -- | 431% 50.0K to 265.38K | |
| 03-Dec-12 9:48 PM View: | Zapata Corp. (SPB) | 29-Nov-12 | Payment of Exercise | 27,417 | $8.52 | $233,593.00 | (10%) 265.38K to 237.96K | (17%) |
| 15-May-12 8:31 PM View: | Zapata Corp. (SPB) | 14-May-12 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K |