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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 4:17 PM View:  | Alesco Financial Inc. (COHN) | 01-Feb-24 | Payment of Exercise | 1,337 | $7.23 | $9,666.51 | (10%) 13.33K to 12.0K | |
| 21-Dec-23 4:23 PM View: | Alesco Financial Inc. (COHN) | 21-Dec-23 | Grant | 5,000 | -- | -- | 60% 8.33K to 13.33K | |
| 14-Mar-23 3:24 PM View: | Alesco Financial Inc. (COHN) | 14-Mar-23 | Sale | 2,332 | $8.76 | $20,436.90 | (22%) 10.67K to 8.33K | |
| 03-Feb-23 4:07 PM View: | Alesco Financial Inc. (COHN) | 01-Feb-23 | Payment of Exercise | 1,834 | $8.83 | $16,194.20 | (15%) 12.5K to 10.67K | |
| 20-Dec-22 10:49 AM View: | Alesco Financial Inc. (COHN) | 20-Dec-22 | Grant | 5,000 | -- | -- | 67% 7.5K to 12.5K | |
| 14-Mar-22 1:03 PM View: | Alesco Financial Inc. (COHN) | 14-Mar-22 | Private Sale | 1,379 | $16.38 | $22,582.50 | (16%) 8.88K to 7.5K | |
| 02-Feb-22 6:45 PM View: | Alesco Financial Inc. (COHN) | 31-Jan-22 | Payment of Exercise | 1,121 | $15.20 | $17,039.20 | (11%) 10.0K to 8.88K | < 1% |
| 20-Dec-21 5:20 PM View: | Alesco Financial Inc. (COHN) | 20-Dec-21 | Grant | 5,000 | -- | -- | 100% 5.0K to 10.0K | |
| 21-May-21 4:20 PM View: | Alesco Financial Inc. (COHN) | 21-May-21 | Market Sale | 8,507 | $24.69 | $210,023.00 | (63%) 13.51K to 5.0K | (4%) |
| 16-Feb-21 7:45 PM View: | Alesco Financial Inc. (COHN) | 03-Feb-21 | Grant | 5,000 | -- | -- | 59% 8.51K to 13.51K | |
| 05-Feb-19 4:32 PM View: | Alesco Financial Inc. (COHN) | 31-Jan-19 | Payment of Exercise | 491 | $8.15 | $4,001.65 | (5%) 9.0K to 8.51K | 3% |
| 16-Feb-18 4:30 PM View: | Alesco Financial Inc. (COHN) | 31-Jan-18 | Payment of Exercise | 444 | $9.92 | $4,403.99 | (5%) 9.44K to 9.0K | (22%) |
| 21-Feb-17 2:51 PM View: | Alesco Financial Inc. (COHN) | 17-Feb-17 | Grant | 25,000 | -- | -- | (21%) 119.42K to 94.42K | |
| 02-Oct-13 3:38 PM View: | Alesco Financial Inc. (COHN) | 01-Oct-13 | Payment of Exercise | 10,196 | $2.32 | $23,654.70 | (13%) 79.62K to 69.42K | 60% |
| 02-May-12 10:36 AM View: | Alesco Financial Inc. (COHN) | 01-May-12 | Payment of Exercise | 690 | $1.27 | $876.30 | (< 1%) 80.31K to 79.62K | 25% |
| 03-Feb-12 12:12 PM View: | Alesco Financial Inc. (COHN) | 01-Feb-12 | Payment of Exercise | 1,090 | $1.86 | $2,027.40 | (1%) 81.4K to 80.31K | 48% |
| 01-Nov-11 11:14 AM View: | Alesco Financial Inc. (COHN) | 01-Nov-11 | Payment of Exercise | 372 | $2.00 | $744.00 | (< 1%) 81.77K to 81.4K | 50% |
| 25-Oct-11 11:58 AM View: | Alesco Financial Inc. (COHN) | 20-Oct-11 | Grant | 60,000 | -- | -- | 276% 21.77K to 81.77K | |
| 02-Aug-11 1:38 PM View: | Alesco Financial Inc. (COHN) | 01-Aug-11 | Payment of Exercise | 484 | $3.09 | $1,495.56 | (2%) 22.25K to 21.77K | 69% |
| 01-Feb-11 6:40 PM View: | Alesco Financial Inc. (COHN) | 01-Feb-11 | Payment of Exercise | 898 | $4.56 | $4,094.88 | (4%) 23.15K to 22.25K | 78% |
| 01-Nov-10 4:33 PM View: | Alesco Financial Inc. (COHN) | 01-Nov-10 | Payment of Exercise | 598 | $4.76 | $2,846.48 | (3%) 23.75K to 23.15K | 79% |
| 02-Aug-10 6:30 PM View: | Alesco Financial Inc. (COHN) | 02-Aug-10 | Payment of Exercise | 610 | $4.99 | $3,043.90 | (3%) 24.36K to 23.75K | 68% |
| 28-Jun-10 8:57 AM View: | Alesco Financial Inc. (COHN) | 07-May-10 | Payment of Exercise | 642 | $5.73 | $3,678.66 | (3%) 25.0K to 24.36K | 72% |
| 01-Apr-10 4:05 PM View: | Alesco Financial Inc. (COHN) | 30-Mar-10 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K |