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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-22 5:12 PM View:  | Athene Holding Ltd. (ATH) | 01-Jan-22 | Disposition | 63,267 | -- | -- | (100%) 63.27K to 0 | |
| 12-May-21 8:13 PM View: | Athene Holding Ltd. (ATH) | 11-May-21 | Private Sale | 65,000 | $62.30 | $4,049,500.00 | (51%) 128.27K to 63.27K | |
| 15-Apr-13 3:48 PM View: | Metals Usa Holdings Corp. (MUSA) | 12-Apr-13 | Disposition | 8,400 | $20.65 | $173,460.00 | (50%) 16.8K to 8.4K | (272%) |
| 06-Feb-13 1:40 PM View: | Metals Usa Holdings Corp. (MUSA) | 05-Feb-13 | Grant | 2,150 | -- | -- | 34% 6.25K to 8.4K | |
| 04-Jan-12 11:26 AM View: | Metals Usa Holdings Corp. (MUSA) | 01-Jan-12 | Grant | 2,500 | -- | -- | 67% 3.75K to 6.25K | |
| 14-Sep-10 6:04 PM View: | Metals Usa Holdings Corp. (MUSA) | 13-Sep-10 | Grant | 3,750 | -- | -- | 100% 0 to 3.75K |