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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Sep-23 5:03 PM View:  | Radius Global Infrastructur... (RADI) | 21-Sep-23 | Disposition | 1,756,640 | $15.00 | $26,349,600.00 | (48%) 3.68M to 1.93M | |
| 21-Sep-23 5:03 PM View: | Radius Global Infrastructur... (RADI) | 21-Sep-23 | Disposition | 1,927,610 | $15.00 | $28,914,100.00 | (100%) 1.93M to 0 | |
| 21-Dec-21 8:00 AM View: | Radius Global Infrastructur... (RADI) | 17-Dec-21 | Exercise (in-the money or at-the-money) | 666,666 | $11.50 | $7,666,660.00 | 32% 2.1M to 2.77M | |
| 18-Oct-10 9:02 PM View: | GLG Partners, Inc. (GLG) | 14-Oct-10 | Grant | 4,623 | -- | -- | < 1% 1.4M to 1.4M | |
| 18-Oct-10 9:02 PM View: | GLG Partners, Inc. (GLG) | 14-Oct-10 | Grant Duplicate | 58,900,400 | -- | -- | 4194% 1.4M to 60.3M | |
| 18-Oct-10 9:02 PM View: | GLG Partners, Inc. (GLG) | 14-Oct-10 | Disposition | 4,623 | -- | -- | (< 1%) 60.3M to 60.3M | |
| 18-Oct-10 9:02 PM View: | GLG Partners, Inc. (GLG) | 14-Oct-10 | Disposition Duplicate | 58,900,400 | -- | -- | (98%) 60.3M to 1.4M | |
| 18-Oct-10 9:02 PM View: | GLG Partners, Inc. (GLG) | 14-Oct-10 | Disposition | 1,309,660 | $4.50 | $5,893,490.00 | (94%) 1.4M to 90.2K | 94% |
| 18-Oct-10 9:02 PM View: | GLG Partners, Inc. (GLG) | 14-Oct-10 | Disposition (other) | 90,200 | $4.50 | $405,900.00 | (100%) 90.2K to 0 | 94% |
| 30-Oct-09 5:35 PM View: | GLG Partners, Inc. (GLG) | 28-Oct-09 | Disposition (other) Duplicate | 300,000 | -- | -- | (18%) 1.7M to 1.4M | |
| 04-Mar-09 5:45 PM View: | GLG Partners, Inc. (GLG) | 03-Mar-09 | Market Purchase | 900 | $2.20 | $1,980.00 | < 1% 1.7M to 1.7M | (82%) |
| 03-Mar-09 5:00 PM View: | GLG Partners, Inc. (GLG) | 02-Mar-09 | Market Purchase | 31,670 | $2.20 | $69,674.00 | 2% 1.67M to 1.7M | (82%) |
| 03-Mar-09 5:00 PM View: | GLG Partners, Inc. (GLG) | 27-Feb-09 | Market Purchase | 10,873 | $2.25 | $24,464.20 | < 1% 1.66M to 1.67M | (82%) |
| 27-Feb-09 5:47 PM View: | GLG Partners, Inc. (GLG) | 26-Feb-09 | Market Purchase | 4,300 | $2.24 | $9,640.00 | < 1% 1.66M to 1.66M | (82%) |
| 27-Feb-09 5:47 PM View: | GLG Partners, Inc. (GLG) | 26-Feb-09 | Sale | 8,100 | -- | -- | (< 1%) 1.66M to 1.66M | |
| 27-Feb-09 5:47 PM View: | GLG Partners, Inc. (GLG) | 25-Feb-09 | Market Purchase | 104 | $2.25 | $234.00 | < 1% 1.66M to 1.66M | (82%) |
| 24-Feb-09 5:16 PM View: | GLG Partners, Inc. (GLG) | 23-Feb-09 | Market Purchase | 137,400 | $2.19 | $301,302.00 | 9% 1.52M to 1.66M | (82%) |
| 23-Feb-09 2:52 PM View: | GLG Partners, Inc. (GLG) | 20-Feb-09 | Market Purchase | 64,417 | $2.22 | $142,797.00 | 4% 1.46M to 1.52M | (82%) |
| 23-Feb-09 2:52 PM View: | GLG Partners, Inc. (GLG) | 19-Feb-09 | Market Purchase | 60,000 | $2.05 | $122,902.00 | 4% 1.4M to 1.46M | (81%) |
| 21-May-08 3:04 PM View: | GLG Partners, Inc. (GLG) | 20-May-08 | Market Purchase | 1,000,000 | $8.15 | $8,150,000.00 | 251% 398.3K to 1.4M | (94%) |