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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 7:00 PM View:  | Frontview Reit, Inc. (FVR) | 08-Oct-24 | Market Sale | 336,246 | $18.32 | $6,160,030.00 | (9%) 3.94M to 3.61M | |
| 08-Oct-24 7:00 PM View: | Frontview Reit, Inc. (FVR) | 08-Oct-24 | Market Sale | 672,492 | $18.32 | $12,320,100.00 | (19%) 3.61M to 2.93M | |
| 08-Oct-24 7:00 PM View: | Frontview Reit, Inc. (FVR) | 03-Oct-24 | Purchase | 270,270 | $19.11 | $5,164,860.00 | 11% 2.46M to 2.73M | |
| 08-Oct-24 7:00 PM View: | Frontview Reit, Inc. (FVR) | 03-Oct-24 | Purchase | 540,540 | $19.11 | $10,329,700.00 | 20% 2.73M to 3.27M | |
| 17-Dec-20 9:43 AM View: | E2open Parent Holdings, Inc. (ETWO) | 16-Dec-20 | Purchase | 69,600 | $10.29 | $716,184.00 | < 1% 9.13M to 9.2M | |
| 17-Dec-20 9:43 AM View: | E2open Parent Holdings, Inc. (ETWO) | 16-Dec-20 | Purchase | 139,200 | $10.29 | $1,432,370.00 | 2% 9.2M to 9.34M | |
| 15-Dec-20 11:43 AM View: | E2open Parent Holdings, Inc. (ETWO) | 11-Dec-20 | Purchase | 98,846 | $10.29 | $1,017,130.00 | 1% 8.75M to 8.85M | |
| 15-Dec-20 11:43 AM View: | E2open Parent Holdings, Inc. (ETWO) | 11-Dec-20 | Purchase | 197,692 | $10.29 | $2,034,250.00 | 2% 8.85M to 9.05M | |
| 15-Dec-20 11:43 AM View: | E2open Parent Holdings, Inc. (ETWO) | 11-Dec-20 | Purchase | 74,134 | $10.30 | $763,580.00 | < 1% 9.05M to 9.12M | |
| 15-Dec-20 11:43 AM View: | E2open Parent Holdings, Inc. (ETWO) | 11-Dec-20 | Purchase | 148,268 | $10.30 | $1,527,160.00 | 2% 9.12M to 9.27M | |
| 14-Dec-20 10:42 AM View: | E2open Parent Holdings, Inc. (ETWO) | 10-Dec-20 | Purchase | 21,000 | $10.26 | $215,460.00 | < 1% 7.48M to 7.51M | |
| 14-Dec-20 10:42 AM View: | E2open Parent Holdings, Inc. (ETWO) | 10-Dec-20 | Purchase | 42,000 | $10.26 | $430,920.00 | < 1% 7.51M to 7.55M | |
| 14-Dec-20 10:42 AM View: | E2open Parent Holdings, Inc. (ETWO) | 10-Dec-20 | Purchase | 398,362 | $10.28 | $4,095,160.00 | 5% 7.55M to 7.95M | |
| 14-Dec-20 10:42 AM View: | E2open Parent Holdings, Inc. (ETWO) | 10-Dec-20 | Purchase | 796,724 | $10.28 | $8,190,320.00 | 10% 7.95M to 8.74M | |
| 14-Dec-20 10:42 AM View: | E2open Parent Holdings, Inc. (ETWO) | 10-Dec-20 | Purchase | 65,454 | $10.29 | $673,522.00 | < 1% 8.74M to 8.81M | |
| 14-Dec-20 10:42 AM View: | E2open Parent Holdings, Inc. (ETWO) | 10-Dec-20 | Purchase | 130,908 | $10.29 | $1,347,040.00 | 1% 8.81M to 8.94M | |
| 14-Dec-20 10:42 AM View: | E2open Parent Holdings, Inc. (ETWO) | 10-Dec-20 | Purchase | 119,800 | $10.30 | $1,233,940.00 | 1% 8.94M to 9.06M | |
| 14-Dec-20 10:42 AM View: | E2open Parent Holdings, Inc. (ETWO) | 10-Dec-20 | Purchase | 239,600 | $10.30 | $2,467,880.00 | 3% 9.06M to 9.3M | |
| 14-Dec-20 10:42 AM View: | E2open Parent Holdings, Inc. (ETWO) | 10-Dec-20 | Sale | 67,920 | $10.26 | $696,859.00 | (< 1%) 9.3M to 9.23M | |
| 14-Dec-20 10:42 AM View: | E2open Parent Holdings, Inc. (ETWO) | 10-Dec-20 | Sale | 135,840 | $10.26 | $1,393,720.00 | (1%) 9.23M to 9.09M | |
| 02-Nov-20 8:39 PM View: | Soc Telemed, Inc. (TLMD) | 30-Oct-20 | Market Purchase | 50,000 | $9.04 | $452,000.00 | 2% 2.75M to 2.8M | (47%) |
| 02-Nov-20 8:39 PM View: | Soc Telemed, Inc. (TLMD) | 30-Oct-20 | Market Purchase | 100,000 | $9.04 | $904,000.00 | 4% 2.8M to 2.9M | (47%) |
| 02-Nov-20 8:39 PM View: | Soc Telemed, Inc. (TLMD) | 30-Oct-20 | Market Purchase | 50,000 | $9.05 | $452,500.00 | 2% 2.9M to 2.95M | (47%) |
| 02-Nov-20 8:39 PM View: | Soc Telemed, Inc. (TLMD) | 30-Oct-20 | Market Purchase | 100,000 | $9.05 | $905,000.00 | 3% 2.95M to 3.05M | (47%) |
| 02-Nov-20 8:39 PM View: | Soc Telemed, Inc. (TLMD) | 30-Oct-20 | Market Purchase | 50,000 | $9.09 | $454,500.00 | 2% 3.05M to 3.1M | (47%) |
| 02-Nov-20 8:39 PM View: | Soc Telemed, Inc. (TLMD) | 30-Oct-20 | Market Purchase | 100,000 | $9.09 | $909,000.00 | 3% 3.1M to 3.2M | (47%) |
| 02-Nov-20 8:46 PM View: | Soc Telemed, Inc. (TLMD) | 30-Oct-20 | Market Purchase | 50,000 | $9.15 | $457,500.00 | 2% 3.08M to 3.13M | (47%) |
| 02-Nov-20 8:46 PM View: | Soc Telemed, Inc. (TLMD) | 30-Oct-20 | Market Purchase | 100,000 | $9.15 | $915,000.00 | 3% 3.13M to 3.23M | (47%) |
| 15-Oct-20 4:05 PM View: | E2open Parent Holdings, Inc. (ETWO) | 14-Oct-20 | Sale | 10,000 | $10.19 | $101,900.00 | (< 1%) 4.34M to 4.33M | |
| 15-Oct-20 4:05 PM View: | E2open Parent Holdings, Inc. (ETWO) | 14-Oct-20 | Sale | 20,000 | $10.19 | $203,800.00 | (< 1%) 4.33M to 4.31M | |
| 14-Oct-20 4:05 PM View: | Soc Telemed, Inc. (TLMD) | 13-Oct-20 | Purchase | 27,574 | $10.01 | $276,016.00 | < 1% 3.04M to 3.07M | |
| 14-Oct-20 4:05 PM View: | Soc Telemed, Inc. (TLMD) | 13-Oct-20 | Purchase | 55,148 | $10.01 | $552,032.00 | 2% 3.07M to 3.12M | |
| 14-Oct-20 4:05 PM View: | Soc Telemed, Inc. (TLMD) | 12-Oct-20 | Purchase | 172,426 | $10.00 | $1,724,260.00 | 7% 2.59M to 2.77M | |
| 14-Oct-20 4:05 PM View: | Soc Telemed, Inc. (TLMD) | 12-Oct-20 | Purchase | 344,852 | $10.00 | $3,448,520.00 | 12% 2.77M to 3.11M | |
| 13-Oct-20 4:59 PM View: | Soc Telemed, Inc. (TLMD) | 06-Oct-20 | Purchase | 196,762 | $10.04 | $1,975,490.00 | 19% 1.04M to 1.24M | |
| 13-Oct-20 4:59 PM View: | Soc Telemed, Inc. (TLMD) | 06-Oct-20 | Purchase | 393,524 | $10.04 | $3,950,980.00 | 32% 1.24M to 1.64M | |
| 13-Oct-20 4:59 PM View: | Soc Telemed, Inc. (TLMD) | 06-Oct-20 | Purchase | 339,206 | $10.05 | $3,409,020.00 | 21% 1.64M to 1.97M | |
| 13-Oct-20 4:59 PM View: | Soc Telemed, Inc. (TLMD) | 06-Oct-20 | Purchase | 678,412 | $10.05 | $6,818,040.00 | 34% 1.97M to 2.65M | |
| 13-Oct-20 4:59 PM View: | Soc Telemed, Inc. (TLMD) | 06-Oct-20 | Purchase | 123,684 | $10.06 | $1,244,260.00 | 5% 2.65M to 2.78M | |
| 13-Oct-20 4:59 PM View: | Soc Telemed, Inc. (TLMD) | 06-Oct-20 | Purchase | 247,368 | $10.06 | $2,488,520.00 | 9% 2.78M to 3.02M |