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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-24 11:49 AM View:  | Blade Air Mobility, Inc. (EXPCU) | 09-Aug-24 | Grant | 42,826 | -- | -- | 8% 562.85K to 605.68K | |
| 14-Nov-23 2:43 PM View: | Blade Air Mobility, Inc. (EXPCU) | 13-Nov-23 | Private Purchase | 50,000 | $3.20 | $159,840.00 | 10% 512.85K to 562.85K | |
| 09-Aug-23 5:31 PM View: | Blade Air Mobility, Inc. (EXPCU) | 08-Aug-23 | Grant | 31,178 | -- | -- | 7% 471.68K to 502.85K | |
| 19-Aug-22 12:02 PM View: | Blade Air Mobility, Inc. (EXPCU) | 18-Aug-22 | Gift | 200,000 | -- | -- | (30%) 671.68K to 471.68K | |
| 19-May-22 2:03 PM View: | Blade Air Mobility, Inc. (EXPCU) | 18-May-22 | Grant | 11,404 | -- | -- | 2% 660.27K to 671.68K | |
| 24-Jan-22 6:02 AM View: | Blade Air Mobility, Inc. (EXPCU) | 20-Jan-22 | Acquisition (other) | 605,250 | -- | -- | 1100% 55.02K to 660.27K | |
| 20-Aug-21 6:00 PM View: | Blade Air Mobility, Inc. (EXPCU) | 20-Aug-21 | Grant | 45,022 | -- | -- | 450% 10.0K to 55.02K | |
| 28-May-21 4:41 PM View: | Blade Air Mobility, Inc. (EXPCU) | 27-May-21 | Market Purchase | 10,000 | $9.42 | $94,200.00 | 100% 0 to 10.0K | < 1% |
| 06-Nov-18 8:48 AM View: | Cedar Fair LP (FUN) | 02-Nov-18 | Market Purchase | 2,000 | $51.44 | $102,880.00 | 20% 10.2K to 12.2K | (15%) |
| 11-Feb-19 10:00 PM View: | Cedar Fair LP (FUN) | 06-Aug-18 | Gift | 1,000 | -- | -- | (10%) 10.2K to 9.2K | |
| 11-Feb-19 10:00 PM View: | Cedar Fair LP (FUN) | 20-Feb-18 | Gift | 2,000 | -- | -- | (16%) 12.2K to 10.2K | |
| 20-Sep-17 8:57 PM View: | Clubcorp Holdings, Inc. (MYCC) | 18-Sep-17 | Disposition | 813,100 | -- | -- | (100%) 813.1K to 0 | |
| 21-Feb-17 6:28 AM View: | Clubcorp Holdings, Inc. (MYCC) | 19-Feb-17 | Payment of Exercise | 10,683 | $17.45 | $186,418.00 | (1%) 823.78K to 813.1K | 0% |
| 10-Feb-17 9:21 PM View: | Clubcorp Holdings, Inc. (MYCC) | 09-Feb-17 | Grant | 74,405 | $16.80 | $1,250,000.00 | 10% 749.38K to 823.78K | 0% |
| 06-May-16 9:16 PM View: | Clubcorp Holdings, Inc. (MYCC) | 05-May-16 | Gift | 40,000 | -- | -- | (5%) 789.38K to 749.38K | |
| 14-Feb-17 10:00 PM View: | Cedar Fair LP (FUN) | 22-Feb-16 | Gift | 5,000 | -- | -- | (33%) 15.2K to 10.2K | |
| 23-Feb-16 10:17 AM View: | Cedar Fair LP (FUN) | 22-Feb-16 | Market Sale | 5,000 | $56.20 | $281,000.00 | (25%) 20.2K to 15.2K | 23% |
| 19-Feb-16 10:00 PM View: | Clubcorp Holdings, Inc. (MYCC) | 19-Feb-16 | Grant | 116,388 | -- | -- | 18% 657.99K to 774.38K | |
| 01-Dec-15 9:32 PM View: | Clubcorp Holdings, Inc. (MYCC) | 01-Dec-15 | Market Sale (Planned) | 5,000 | $17.91 | $89,542.00 | (< 1%) 662.99K to 657.99K | (< 1%) |
| 03-Nov-15 7:14 PM View: | Clubcorp Holdings, Inc. (MYCC) | 02-Nov-15 | Market Sale (Planned) | 5,000 | $20.55 | $102,741.00 | (< 1%) 667.99K to 662.99K | (1%) |
| 01-Oct-15 6:27 PM View: | Clubcorp Holdings, Inc. (MYCC) | 01-Oct-15 | Market Sale (Planned) | 5,000 | $21.13 | $105,659.00 | (< 1%) 750.94K to 745.94K | (2%) |
| 08-Sep-15 7:48 PM View: | Clubcorp Holdings, Inc. (MYCC) | 08-Sep-15 | Market Sale (Planned) | 5,000 | $23.78 | $118,916.00 | (< 1%) 755.94K to 750.94K | 1% |
| 22-Jan-16 8:40 PM View: | Clubcorp Holdings, Inc. (MYCC) | 02-Sep-15 | Gift | 77,952 | -- | -- | (11%) 735.94K to 657.99K | |
| 03-Aug-15 7:15 PM View: | Clubcorp Holdings, Inc. (MYCC) | 03-Aug-15 | Gift | 10,000 | -- | -- | (1%) 769.89K to 759.89K | |
| 01-May-15 7:32 PM View: | Clubcorp Holdings, Inc. (MYCC) | 30-Apr-15 | Market Sale (Planned) | 20,000 | $22.00 | $440,000.00 | (3%) 789.89K to 769.89K | (7%) |
| 15-Apr-15 7:26 PM View: | Clubcorp Holdings, Inc. (MYCC) | 14-Apr-15 | Market Sale (Planned) | 10,000 | $21.00 | $210,000.00 | (1%) 799.89K to 789.89K | (12%) |
| 08-Apr-15 6:29 PM View: | Clubcorp Holdings, Inc. (MYCC) | 08-Apr-15 | Market Sale (Planned) | 10,400 | $20.00 | $208,000.00 | (1%) 847.91K to 837.51K | (17%) |
| 08-Apr-15 6:29 PM View: | Clubcorp Holdings, Inc. (MYCC) | 07-Apr-15 | Market Sale (Planned) | 4,400 | $19.52 | $85,888.00 | (< 1%) 852.31K to 847.91K | (20%) |
| 15-Apr-15 7:26 PM View: | Clubcorp Holdings, Inc. (MYCC) | 01-Apr-15 | Payment of Exercise | 37,624 | $18.98 | $714,104.00 | (4%) 837.51K to 799.89K | (24%) |
| 16-Feb-16 3:14 PM View: | Cedar Fair LP (FUN) | 24-Feb-15 | Gift | 7,000 | -- | -- | (26%) 27.2K to 20.2K | |
| 06-Feb-15 5:04 PM View: | Clubcorp Holdings, Inc. (MYCC) | 05-Feb-15 | Grant | 31,512 | -- | -- | 4% 820.8K to 852.31K | |
| 06-May-14 5:10 PM View: | Clubcorp Holdings, Inc. (MYCC) | 02-May-14 | Gift | 10,000 | -- | -- | 1% 905.8K to 915.8K | |
| 06-May-14 5:10 PM View: | Clubcorp Holdings, Inc. (MYCC) | 02-May-14 | Gift | 85,000 | -- | -- | (9%) 915.8K to 830.8K | |
| 11-Feb-14 1:36 PM View: | Clubcorp Holdings, Inc. (MYCC) | 07-Feb-14 | Grant | 27,218 | -- | -- | 4% 739.64K to 766.86K | |
| 13-Nov-13 2:07 PM View: | Cedar Fair LP (FUN) | 12-Nov-13 | Market Purchase | 2,000 | $46.88 | $93,760.00 | 8% 25.2K to 27.2K | 5% |
| 26-Sep-13 6:47 PM View: | Clubcorp Holdings, Inc. (MYCC) | 25-Sep-13 | Acquisition (other) | 138,941 | -- | -- | 49% 283.24K to 422.18K | |
| 26-Sep-13 6:47 PM View: | Clubcorp Holdings, Inc. (MYCC) | 25-Sep-13 | Acquisition (other) | 456,301 | -- | -- | 108% 422.18K to 878.48K | |
| 26-Sep-13 6:47 PM View: | Clubcorp Holdings, Inc. (MYCC) | 25-Sep-13 | Purchase | 100 | $15.25 | $1,525.00 | < 1% 878.48K to 878.58K | |
| 12-Aug-13 3:03 PM View: | Cedar Fair LP (FUN) | 12-Aug-13 | Market Purchase | 3,000 | $44.01 | $132,030.00 | 14% 22.2K to 25.2K | 13% |
| 16-Nov-12 2:18 PM View: | Cedar Fair LP (FUN) | 16-Nov-12 | Market Purchase | 200 | $33.56 | $6,712.00 | < 1% 22.0K to 22.2K | 55% |
| 07-May-12 4:36 PM View: | Cedar Fair LP (FUN) | 07-May-12 | Market Purchase | 2,000 | $29.29 | $58,580.00 | 10% 20.0K to 22.0K | 84% |
| 09-Aug-11 2:50 PM View: | Cedar Fair LP (FUN) | 08-Aug-11 | Market Purchase | 2,000 | $17.25 | $34,500.00 | 11% 18.0K to 20.0K | 228% |
| 09-May-11 1:40 PM View: | Cedar Fair LP (FUN) | 09-May-11 | Market Purchase | 5,000 | $20.92 | $104,600.00 | 38% 13.0K to 18.0K | 172% |
| 22-Dec-10 10:16 AM View: | Cedar Fair LP (FUN) | 21-Dec-10 | Market Purchase | 3,000 | $14.62 | $43,860.00 | 30% 10.0K to 13.0K | 290% |
| 05-Nov-10 3:59 PM View: | Cedar Fair LP (FUN) | 05-Nov-10 | Market Purchase | 2,000 | $14.88 | $29,760.00 | 25% 8.0K to 10.0K | 289% |
| 14-Sep-10 4:53 PM View: | Cedar Fair LP (FUN) | 14-Sep-10 | Market Purchase | 6,000 | $12.10 | $72,600.00 | 300% 2.0K to 8.0K | 379% |
| 12-Aug-10 3:29 PM View: | Cedar Fair LP (FUN) | 05-Aug-10 | Market Purchase | 2,000 | $12.88 | $25,760.00 | 100% 0 to 2.0K | 350% |