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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-24 8:51 PM View:  | MDC Partners Inc. (MDCA) | 13-Jun-24 | Private Sale Duplicate | 4,000,000 | $6.34 | $25,360,000.00 | (24%) 16.98M to 12.98M | |
| 24-Mar-23 4:32 PM View: | MDC Partners Inc. (MDCA) | 22-Mar-23 | Private Sale | 101,526 | $6.43 | $652,751.00 | (< 1%) 17.08M to 16.98M | |
| 16-Mar-23 10:00 PM View: | MDC Partners Inc. (MDCA) | 14-Mar-23 | Private Sale | 4,000,000 | $6.43 | $25,717,600.00 | (19%) 21.1M to 17.1M | |
| 10-Nov-21 9:01 PM View: | MDC Partners Inc. (MDCA) | 08-Nov-21 | Conversion | 20,948,700 | -- | -- | 161966% 13.0K to 20.96M | |
| 06-Aug-21 5:24 PM View: | MDC Partners Inc. (MDCA) | 04-Aug-21 | Disposition (other) | 26,993,000 | -- | -- | (56%) 47.98M to 20.99M | |
| 03-Aug-21 7:01 PM View: | MDC Partners Inc. (MDCA) | 07-Jul-20 | Market Purchase | 4,613 | $2.06 | $9,497.71 | 60% 7.7K to 12.32K | 174% |
| 03-Aug-21 7:01 PM View: | MDC Partners Inc. (MDCA) | 07-Jul-20 | Market Sale | 4,613 | $2.06 | $9,497.71 | (37%) 12.32K to 7.7K | (174%) |
| 03-Aug-21 7:01 PM View: | MDC Partners Inc. (MDCA) | 17-Jun-20 | Market Purchase | 18,260 | $1.36 | $24,881.10 | 239% 7.64K to 25.9K | 313% |
| 03-Aug-21 7:01 PM View: | MDC Partners Inc. (MDCA) | 17-Jun-20 | Market Sale | 18,260 | $1.36 | $24,881.10 | (71%) 25.9K to 7.64K | (313%) |
| 03-Aug-21 7:01 PM View: | MDC Partners Inc. (MDCA) | 16-Jun-20 | Market Purchase | 8,887 | $1.41 | $12,508.50 | 116% 7.64K to 16.52K | 300% |
| 03-Aug-21 7:01 PM View: | MDC Partners Inc. (MDCA) | 16-Jun-20 | Market Sale | 8,887 | $1.41 | $12,508.50 | (54%) 16.52K to 7.64K | (300%) |
| 07-Mar-19 8:46 PM View: | Americold Realty Trust (COLD) | 05-Mar-19 | Market Sale | 8,061,230 | $27.47 | $221,462,000.00 | (95%) 8.46M to 394.85K | (9%) |
| 17-Dec-18 6:37 PM View: | Americold Realty Trust (COLD) | 13-Dec-18 | Sale Duplicate | 6,500,000 | -- | -- | (44%) 14.74M to 8.24M | |
| 20-Sep-18 6:30 PM View: | Americold Realty Trust (COLD) | 18-Sep-18 | Sale | 9,083,280 | -- | -- | (38%) 23.83M to 14.75M | |
| 21-Jun-18 7:24 PM View: | Griffon Corp. (GFF) | 19-Jun-18 | Market Sale Duplicate | 5,583,380 | $17.06 | $95,224,496.00 | (90%) 6.23M to 649.3K | (16%) |
| 02-Feb-18 4:45 PM View: | Griffon Corp. (GFF) | 31-Jan-18 | Grant Duplicate | 4,489 | -- | -- | < 1% 5.59M to 5.59M | |
| 25-Jan-18 9:37 PM View: | Americold Realty Trust (COLD) | 23-Jan-18 | Conversion Duplicate | 28,808,200 | -- | -- | 99% 29.18M to 57.99M | |
| 25-Jan-18 9:37 PM View: | Americold Realty Trust (COLD) | 23-Jan-18 | Sale Duplicate | 5,163,720 | -- | -- | (9%) 57.99M to 52.83M | |
| 25-Jan-18 9:37 PM View: | Americold Realty Trust (COLD) | 19-Jan-18 | Purchase Duplicate | 125,000 | $17.40 | $2,175,000.00 | < 1% 29.06M to 29.18M | |
| 02-Feb-17 6:27 PM View: | Griffon Corp. (GFF) | 31-Jan-17 | Grant Duplicate | 3,700 | -- | -- | < 1% 5.58M to 5.59M | |
| 02-Feb-16 3:44 PM View: | Griffon Corp. (GFF) | 29-Jan-16 | Grant Duplicate | 3,700 | -- | -- | < 1% 5.58M to 5.58M | |
| 02-Feb-15 5:13 PM View: | Griffon Corp. (GFF) | 29-Jan-15 | Grant Duplicate | 3,700 | -- | -- | < 1% 5.58M to 5.58M | |
| 16-Sep-14 7:18 PM View: | Aeroflex Holding Corp. (ARX) | 12-Sep-14 | Disposition | 13,024,000 | -- | -- | (100%) 13.02M to 0 | |
| 03-Feb-14 3:58 PM View: | Griffon Corp. (GFF) | 30-Jan-14 | Grant Duplicate | 3,333 | -- | -- | < 1% 5.57M to 5.58M | |
| 12-Dec-13 9:21 PM View: | Griffon Corp. (GFF) | 10-Dec-13 | Sale Duplicate | 4,444,440 | $11.25 | $50,000,000.00 | (44%) 10.02M to 5.57M | |
| 01-Feb-13 3:13 PM View: | Griffon Corp. (GFF) | 30-Jan-13 | Grant Duplicate | 3,333 | -- | -- | < 1% 10.01M to 10.02M | |
| 31-Dec-12 4:30 PM View: | Aeroflex Holding Corp. (ARX) | 27-Dec-12 | Disposition (other) Duplicate | 193,046 | $6.70 | $1,293,020.00 | (1%) 13.22M to 13.02M | (6%) |
| 31-Dec-12 4:30 PM View: | Aeroflex Holding Corp. (ARX) | 27-Dec-12 | Market Purchase Duplicate | 193,046 | $6.70 | $1,293,020.00 | 1% 13.02M to 13.22M | 6% |
| 02-Feb-12 5:20 PM View: | Griffon Corp. (GFF) | 31-Jan-12 | Grant Duplicate | 5,000 | -- | -- | < 1% 10.01M to 10.01M | |
| 22-Aug-11 4:13 PM View: | Aeroflex Holding Corp. (ARX) | 18-Aug-11 | Market Purchase Duplicate | 5,000 | $8.24 | $41,225.00 | < 1% 12.76M to 12.77M | (14%) |
| 22-Aug-11 4:13 PM View: | Aeroflex Holding Corp. (ARX) | 18-Aug-11 | Market Sale Duplicate | 5,000 | $8.35 | $41,734.50 | (< 1%) 12.77M to 12.76M | 15% |
| 15-Feb-11 5:09 PM View: | Griffon Corp. (GFF) | 11-Feb-11 | Grant Duplicate | 5,000 | -- | -- | < 1% 10.0M to 10.01M | |
| 08-Feb-10 7:08 PM View: | Griffon Corp. (GFF) | 04-Feb-10 | Grant Duplicate | 1,632 | -- | -- | < 1% 10.0M to 10.0M | |
| 06-Feb-09 8:08 PM View: | Griffon Corp. (GFF) | 04-Feb-09 | Grant Duplicate | 2,122 | -- | -- | < 1% 10.0M to 10.0M |