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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-24 4:30 PM View:  | Alesco Financial Inc. (COHN) | 07-Jun-24 | Sale | 10,000 | $11.64 | $116,400.00 | (15%) 68.78K to 58.78K | |
| 02-Feb-24 4:18 PM View: | Alesco Financial Inc. (COHN) | 01-Feb-24 | Payment of Exercise | 4,352 | $7.23 | $31,465.00 | (6%) 73.14K to 68.78K | |
| 21-Dec-23 4:25 PM View: | Alesco Financial Inc. (COHN) | 21-Dec-23 | Grant | 15,500 | -- | -- | 27% 57.64K to 73.14K | |
| 03-Feb-23 4:05 PM View: | Alesco Financial Inc. (COHN) | 01-Feb-23 | Payment of Exercise | 4,379 | $8.83 | $38,666.60 | (7%) 62.02K to 57.64K | |
| 20-Dec-22 10:51 AM View: | Alesco Financial Inc. (COHN) | 20-Dec-22 | Grant | 15,500 | -- | -- | 33% 46.52K to 62.02K | |
| 02-Feb-22 6:46 PM View: | Alesco Financial Inc. (COHN) | 31-Jan-22 | Payment of Exercise | 6,479 | $15.20 | $98,480.80 | (12%) 52.99K to 46.52K | < 1% |
| 20-Dec-21 5:21 PM View: | Alesco Financial Inc. (COHN) | 20-Dec-21 | Grant | 15,500 | -- | -- | 41% 37.49K to 52.99K | |
| 25-May-21 3:07 PM View: | Alesco Financial Inc. (COHN) | 24-May-21 | Market Sale (Planned) | 10,000 | $24.06 | $240,641.00 | (21%) 47.49K to 37.49K | 3% |
| 25-May-21 3:07 PM View: | Alesco Financial Inc. (COHN) | 21-May-21 | Market Sale (Planned) | 10,000 | $25.73 | $257,300.00 | (17%) 57.49K to 47.49K | 9% |
| 04-Feb-21 4:34 PM View: | Alesco Financial Inc. (COHN) | 03-Feb-21 | Grant | 10,000 | -- | -- | 21% 47.49K to 57.49K | |
| 03-Feb-21 4:22 PM View: | Alesco Financial Inc. (COHN) | 01-Feb-21 | Payment of Exercise | 5,954 | $17.25 | $102,706.00 | (11%) 53.45K to 47.49K | (7%) |
| 14-Oct-20 5:27 PM View: | Shift Technologies, Inc. (SFTGQ) | 13-Oct-20 | Option Exercise | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 13-Feb-20 3:45 PM View: | Alesco Financial Inc. (COHN) | 13-Feb-20 | Grant | 17,321 | -- | -- | 48% 36.13K to 53.45K | |
| 03-Feb-20 4:29 PM View: | Alesco Financial Inc. (COHN) | 31-Jan-20 | Payment of Exercise | 2,948 | $3.50 | $10,318.00 | (8%) 39.08K to 36.13K | |
| 08-Nov-19 4:30 PM View: | Alesco Financial Inc. (COHN) | 07-Nov-19 | Private Sale | 1,000 | $4.50 | $4,500.00 | (2%) 40.08K to 39.08K | |
| 14-Feb-19 4:17 PM View: | Alesco Financial Inc. (COHN) | 13-Feb-19 | Grant | 9,375 | -- | -- | 31% 30.7K to 40.08K | |
| 05-Feb-19 4:33 PM View: | Alesco Financial Inc. (COHN) | 31-Jan-19 | Payment of Exercise | 3,036 | $8.15 | $24,743.40 | (7%) 44.45K to 41.41K | 3% |
| 23-Feb-18 4:30 PM View: | Alesco Financial Inc. (COHN) | 21-Feb-18 | Grant | 4,785 | -- | -- | 12% 39.67K to 44.45K | |
| 16-Feb-18 4:30 PM View: | Alesco Financial Inc. (COHN) | 31-Jan-18 | Payment of Exercise | 4,233 | $9.92 | $41,986.70 | (10%) 43.9K to 39.67K | (22%) |
| 21-Feb-17 2:52 PM View: | Alesco Financial Inc. (COHN) | 17-Feb-17 | Grant | 79,545 | -- | -- | 22% 359.46K to 439.0K | |
| 02-Feb-17 10:47 AM View: | Alesco Financial Inc. (COHN) | 31-Jan-17 | Payment of Exercise | 27,396 | $1.27 | $34,792.90 | (7%) 386.86K to 359.46K | 14% |
| 16-Feb-16 12:31 PM View: | Alesco Financial Inc. (COHN) | 12-Feb-16 | Grant | 92,593 | -- | -- | 49% 187.12K to 279.71K | |
| 03-Feb-16 4:47 PM View: | Alesco Financial Inc. (COHN) | 31-Jan-16 | Payment of Exercise | 9,024 | $1.11 | $10,016.60 | (5%) 196.14K to 187.12K | 6% |
| 17-Feb-15 9:21 PM View: | Alesco Financial Inc. (COHN) | 12-Feb-15 | Grant | 45,455 | -- | -- | 30% 150.69K to 196.14K | |
| 05-Jan-15 1:39 PM View: | Alesco Financial Inc. (COHN) | 31-Dec-14 | Payment of Exercise | 6,022 | $1.65 | $9,936.30 | (4%) 156.71K to 150.69K | 41% |
| 03-Jan-14 2:23 PM View: | Alesco Financial Inc. (COHN) | 31-Dec-13 | Payment of Exercise | 11,185 | $1.93 | $21,587.00 | (7%) 167.9K to 156.71K | 52% |
| 17-Jan-13 4:27 PM View: | Alesco Financial Inc. (COHN) | 15-Jan-13 | Grant | 35,000 | -- | -- | 26% 132.9K to 167.9K | |
| 03-Jan-13 4:28 PM View: | Alesco Financial Inc. (COHN) | 31-Dec-12 | Payment of Exercise | 30,511 | $1.20 | $36,613.20 | (19%) 163.41K to 132.9K | 24% |
| 13-Mar-12 4:04 PM View: | Alesco Financial Inc. (COHN) | 09-Mar-12 | Grant | 30,000 | -- | -- | 22% 133.41K to 163.41K | |
| 11-Mar-10 5:59 PM View: | Alesco Financial Inc. (COHN) | 09-Mar-10 | Grant | 50,000 | -- | -- | 171% 29.17K to 79.17K | |
| 11-Mar-10 5:59 PM View: | Alesco Financial Inc. (COHN) | 09-Mar-10 | Payment of Exercise | 21,765 | $6.50 | $141,472.00 | (27%) 79.17K to 57.41K | 75% |
| 18-Dec-09 5:43 PM View: | Alesco Financial Inc. (COHN) | 16-Dec-09 | Grant | 28,571 | -- | -- | 100% 0 to 28.57K |