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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-21 5:52 PM View:  | Babcock & Wilcox Enterprise... (BW) | 25-Mar-21 | Private Sale | 10,720,800 | $6.04 | $64,753,500.00 | (99%) 10.79M to 64.43K | |
| 15-Mar-21 5:15 PM View: | JTH Holding, Inc. (FRG FRGAP) | 12-Mar-21 | Disposition (other) | 2,270,830 | -- | -- | (17%) 13.6M to 11.33M | |
| 27-Jan-21 12:58 PM View: | JTH Holding, Inc. (FRG FRGAP) | 26-Jan-21 | Market Purchase | 757,000 | $34.95 | $26,457,200.00 | 6% 12.85M to 13.6M | 44% |
| 09-Sep-20 9:42 PM View: | Babcock & Wilcox Enterprise... (BW) | 04-Sep-20 | Disposition (other) | 2,942,320 | -- | -- | (10%) 29.37M to 26.43M | |
| 09-Sep-20 9:42 PM View: | Babcock & Wilcox Enterprise... (BW) | 04-Sep-20 | Sale | 2,040,820 | $2.45 | $5,000,000.00 | (8%) 26.43M to 24.38M | |
| 04-Aug-20 9:35 AM View: | JTH Holding, Inc. (FRG FRGAP) | 31-Jul-20 | Acquisition (other) | 2,889,040 | -- | -- | 19% 15.29M to 18.18M | |
| 04-Aug-20 9:35 AM View: | JTH Holding, Inc. (FRG FRGAP) | 31-Jul-20 | Disposition (other) | 5,512,480 | -- | -- | (30%) 18.18M to 12.67M | |
| 11-Jun-20 8:31 AM View: | Red Robin Gourmet Burgers I... (RRGB) | 10-Jun-20 | Market Sale | 300,692 | $14.76 | $4,439,240.00 | (16%) 1.88M to 1.58M | (144%) |
| 11-Jun-20 8:31 AM View: | Red Robin Gourmet Burgers I... (RRGB) | 09-Jun-20 | Market Sale | 559,208 | $18.48 | $10,332,900.00 | (23%) 2.44M to 1.88M | (95%) |
| 28-Apr-20 7:23 PM View: | JTH Holding, Inc. (FRG FRGAP) | 24-Apr-20 | Private Purchase | 150,000 | $10.00 | $1,500,000.00 | 1% 14.74M to 14.89M | 5% |
| 02-Apr-20 7:41 PM View: | JTH Holding, Inc. (FRG FRGAP) | 01-Apr-20 | Conversion | 2,233,220 | -- | -- | 16% 14.17M to 16.4M | |
| 02-Apr-20 7:41 PM View: | JTH Holding, Inc. (FRG FRGAP) | 01-Apr-20 | Disposition (other) | 446,644 | -- | -- | (3%) 16.4M to 15.96M | |
| 30-Mar-20 6:57 PM View: | JTH Holding, Inc. (FRG FRGAP) | 26-Mar-20 | Conversion | 3,937,730 | -- | -- | 30% 13.25M to 17.19M | |
| 30-Mar-20 6:57 PM View: | JTH Holding, Inc. (FRG FRGAP) | 26-Mar-20 | Disposition (other) | 787,545 | -- | -- | (5%) 17.19M to 16.4M | |
| 06-Jan-20 6:37 AM View: | JTH Holding, Inc. (FRG FRGAP) | 03-Jan-20 | Private Purchase | 2,354,000 | $12.00 | $28,248,000.00 | 17% 13.6M to 15.95M | |
| 17-Dec-19 10:55 AM View: | JTH Holding, Inc. (FRG FRGAP) | 16-Dec-19 | Private Purchase | 937,500 | $12.00 | $11,250,000.00 | 4% 25.51M to 26.45M | |
| 23-Oct-19 9:52 PM View: | JTH Holding, Inc. (FRG FRGAP) | 23-Oct-19 | Market Purchase | 1,333,330 | $12.00 | $16,000,000.00 | 6% 21.99M to 23.33M | 287% |
| 23-Oct-19 9:52 PM View: | JTH Holding, Inc. (FRG FRGAP) | 23-Oct-19 | Market Purchase | 1,000,000 | $12.00 | $12,000,000.00 | 4% 23.33M to 24.33M | 287% |
| 30-Sep-19 9:58 PM View: | JTH Holding, Inc. (FRG FRGAP) | 30-Sep-19 | Market Purchase | 1,343,330 | $12.00 | $16,120,000.00 | 15% 8.99M to 10.33M | 287% |
| 24-Jul-19 5:23 PM View: | Babcock & Wilcox Enterprise... (BW) | 23-Jul-19 | Private Purchase | 107,208,000 | $0.30 | $32,162,400.00 | 215% 49.84M to 157.05M | |
| 19-Jul-19 4:46 PM View: | Babcock & Wilcox Enterprise... (BW) | 17-Jul-19 | Exercise (in-the money or at-the-money) | 24,751,400 | $0.30 | $7,425,410.00 | 99% 25.09M to 49.84M | |
| 12-Jul-19 8:54 PM View: | JTH Holding, Inc. (FRG FRGAP) | 10-Jul-19 | Purchase | 6,910,940 | $12.00 | $82,931,296.00 | 333% 2.08M to 8.99M | |
| 04-Jun-19 4:16 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 31-May-19 | Market Purchase | 203,336 | $25.97 | $5,280,260.00 | 7% 2.73M to 2.93M | 39% |
| 03-Aug-18 6:21 PM View: | JTH Holding, Inc. (FRG FRGAP) | 02-Aug-18 | Market Purchase | 115,000 | $9.19 | $1,056,690.00 | 5% 2.33M to 2.45M | 406% |
| 03-Aug-18 6:21 PM View: | JTH Holding, Inc. (FRG FRGAP) | 01-Aug-18 | Market Purchase | 165,000 | $8.95 | $1,476,370.00 | 8% 2.17M to 2.33M | 419% |
| 02-May-18 9:48 PM View: | Babcock & Wilcox Enterprise... (BW) | 30-Apr-18 | Grant | 18,480,000 | $2.00 | $36,960,000.00 | 280% 6.61M to 25.09M | |
| 08-Jan-18 5:29 PM View: | Vitamin Shoppe, Inc. (VSI) | 05-Jan-18 | Market Purchase | 175,000 | $5.27 | $921,882.00 | 5% 3.41M to 3.59M | 4% |
| 08-Jan-18 5:29 PM View: | Vitamin Shoppe, Inc. (VSI) | 04-Jan-18 | Market Purchase | 151,692 | $4.60 | $697,131.00 | 5% 3.26M to 3.41M | 19% |
| 03-Jan-18 5:07 PM View: | Vitamin Shoppe, Inc. (VSI) | 03-Jan-18 | Market Purchase | 160,158 | $4.33 | $693,324.00 | 5% 3.1M to 3.26M | 27% |
| 05-Jan-18 8:25 PM View: | Babcock & Wilcox Enterprise... (BW) | 03-Jan-18 | Grant | 8,232 | -- | -- | < 1% 6.6M to 6.61M | |
| 03-Jan-18 5:07 PM View: | Vitamin Shoppe, Inc. (VSI) | 02-Jan-18 | Market Purchase | 133,804 | $4.28 | $573,230.00 | 5% 2.97M to 3.1M | 28% |
| 03-Jan-18 5:07 PM View: | Vitamin Shoppe, Inc. (VSI) | 29-Dec-17 | Market Purchase | 234,343 | $4.36 | $1,022,060.00 | 9% 2.73M to 2.97M | 26% |
| 19-Sep-17 5:57 PM View: | Babcock & Wilcox Enterprise... (BW) | 14-Sep-17 | Market Purchase | 1,064,150 | $3.15 | $3,352,060.00 | 19% 5.54M to 6.6M | (79%) |
| 19-Sep-17 5:57 PM View: | Babcock & Wilcox Enterprise... (BW) | 13-Sep-17 | Market Purchase | 622,798 | $3.02 | $1,877,740.00 | 13% 4.91M to 5.54M | (78%) |
| 05-Nov-13 5:07 PM View: | Anaren Inc. (ANEN) | 04-Nov-13 | Market Sale | 1,684,000 | $27.75 | $46,727,400.00 | (100%) 1.68M to 0 | (< 1%) |
| 31-Jan-12 5:07 PM View: | Anaren Inc. (ANEN) | 27-Jan-12 | Market Purchase | 164,000 | $16.80 | $2,755,200.00 | 11% 1.52M to 1.68M | 66% |