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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-24 10:00 PM View:  | Radian Group Inc. (RDN) | 23-May-24 | Private Sale | 5,895 | $31.80 | $187,461.00 | (23%) 25.9K to 20.01K | |
| 17-May-24 5:25 PM View: | Radian Group Inc. (RDN) | 15-May-24 | Payment of Exercise | 4 | $31.34 | $125.36 | (< 1%) 25.91K to 25.9K | |
| 17-May-24 5:25 PM View: | Radian Group Inc. (RDN) | 15-May-24 | Option Exercise | 5,899 | -- | -- | 29% 20.01K to 25.91K | |
| 22-May-23 5:31 PM View: | Radian Group Inc. (RDN) | 19-May-23 | Private Sale | 7,079 | $26.00 | $184,054.00 | (26%) 27.09K to 20.01K | |
| 17-May-23 7:29 PM View: | Radian Group Inc. (RDN) | 15-May-23 | Payment of Exercise | 4 | $25.04 | $100.16 | (< 1%) 27.09K to 27.09K | |
| 17-May-23 7:29 PM View: | Radian Group Inc. (RDN) | 15-May-23 | Option Exercise | 7,083 | -- | -- | 35% 20.01K to 27.09K | |
| 21-Jun-22 6:29 PM View: | American Eagle Outfitters I... (AEO) | 17-Jun-22 | Private Purchase | 10,000 | $11.50 | $115,000.00 | 33% 30.0K to 40.0K | |
| 17-Jun-22 11:49 AM View: | American Eagle Outfitters I... (AEO) | 16-Jun-22 | Private Purchase | 10,000 | $11.65 | $116,500.00 | 50% 20.0K to 30.0K | |
| 14-Jun-22 5:27 PM View: | American Eagle Outfitters I... (AEO) | 10-Jun-22 | Private Purchase | 20,000 | $12.00 | $240,000.00 | 100% 0 to 20.0K | |
| 17-May-22 5:12 PM View: | Radian Group Inc. (RDN) | 17-May-22 | Option Sale | 5,980 | $21.60 | $129,168.00 | (23%) 25.99K to 20.01K | |
| 17-May-22 5:12 PM View: | Radian Group Inc. (RDN) | 15-May-22 | Payment of Exercise | 6 | $21.19 | $127.14 | (< 1%) 25.99K to 25.99K | |
| 17-May-22 5:12 PM View: | Radian Group Inc. (RDN) | 15-May-22 | Option Exercise | 5,986 | -- | -- | 30% 20.01K to 25.99K | |
| 14-May-21 7:45 PM View: | Radian Group Inc. (RDN) | 14-May-21 | Market Option Sale | 9,962 | $22.85 | $227,632.00 | (33%) 29.97K to 20.01K | |
| 14-May-21 7:45 PM View: | Radian Group Inc. (RDN) | 13-May-21 | Option Exercise | 9,962 | -- | -- | 50% 20.01K to 29.97K | |
| 21-Apr-21 7:22 PM View: | American Eagle Outfitters I... (AEO) | 21-Apr-21 | Market Sale | 10,000 | $36.00 | $360,000.00 | (100%) 10.0K to 0 | 3% |
| 12-Mar-20 5:43 PM View: | American Eagle Outfitters I... (AEO) | 11-Mar-20 | Market Purchase | 10,000 | $9.70 | $97,000.00 | 100% 0 to 10.0K | 99% |
| 16-May-19 4:39 PM View: | Radian Group Inc. (RDN) | 01-Mar-19 | Acquisition (small) | 1 | $20.50 | $25.01 | < 1% 30.01K to 30.01K | (5%) |
| 16-May-19 4:39 PM View: | Radian Group Inc. (RDN) | 01-Mar-19 | Acquisition (small) | 2 | $20.50 | $50.02 | < 1% 30.01K to 30.01K | (5%) |
| 16-May-19 4:39 PM View: | Radian Group Inc. (RDN) | 07-Dec-18 | Acquisition (small) | 1 | $17.50 | $25.01 | < 1% 30.0K to 30.0K | 11% |
| 16-May-19 4:39 PM View: | Radian Group Inc. (RDN) | 07-Dec-18 | Acquisition (small) | 3 | $17.50 | $50.01 | < 1% 30.0K to 30.01K | 11% |
| 16-May-19 4:39 PM View: | Radian Group Inc. (RDN) | 07-Sep-18 | Market Purchase | 1 | $20.58 | $25.00 | < 1% 30.0K to 30.0K | (6%) |
| 16-May-19 4:39 PM View: | Radian Group Inc. (RDN) | 07-Sep-18 | Market Purchase | 2 | $20.58 | $49.99 | < 1% 30.0K to 30.0K | (6%) |
| 14-Jun-18 4:45 PM View: | American Eagle Outfitters I... (AEO) | 12-Jun-18 | Market Sale | 15,000 | $24.74 | $371,132.00 | (75%) 20.0K to 5.0K | 25% |
| 14-Jun-18 4:45 PM View: | American Eagle Outfitters I... (AEO) | 12-Jun-18 | Market Sale | 5,000 | $24.77 | $123,866.00 | (100%) 5.0K to 0 | 25% |
| 16-Dec-15 2:39 PM View: | vTv Therapeutics Inc. (VTVT) | 15-Dec-15 | Market Purchase | 5,710 | $6.20 | $35,384.90 | 1969% 0.29K to 6.0K | (56%) |
| 23-Nov-15 4:30 PM View: | vTv Therapeutics Inc. (VTVT) | 19-Nov-15 | Market Purchase | 290 | $6.20 | $1,798.00 | 100% 0 to 0.29K | (56%) |
| 18-Aug-14 12:39 PM View: | Xwell, Inc. (XWEL) | 15-Aug-14 | Market Purchase | 30,000 | $0.89 | $26,700.00 | 67% 45.0K to 75.0K | (100%) |
| 16-May-14 12:54 PM View: | Xwell, Inc. (XWEL) | 16-May-14 | Market Purchase | 10,000 | $2.96 | $29,600.00 | 29% 35.0K to 45.0K | (100%) |
| 27-Jan-14 3:15 PM View: | American Eagle Outfitters I... (AEO) | 24-Jan-14 | Market Purchase | 5,000 | $13.21 | $66,050.00 | 33% 15.0K to 20.0K | 22% |
| 18-Sep-13 2:50 PM View: | American Eagle Outfitters I... (AEO) | 16-Sep-13 | Market Purchase | 5,000 | $14.89 | $74,445.00 | 50% 10.0K to 15.0K | 6% |
| 19-Jun-13 11:57 AM View: | Xwell, Inc. (XWEL) | 18-Jun-13 | Market Purchase | 15,000 | $3.00 | $45,000.00 | 75% 20.0K to 35.0K | (100%) |
| 08-May-13 5:22 PM View: | Xwell, Inc. (XWEL) | 07-May-13 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 04-May-12 2:23 PM View: | Radian Group Inc. (RDN) | 04-May-12 | Market Purchase | 10,000 | $2.29 | $22,894.00 | 50% 20.0K to 30.0K | 602% |
| 22-Nov-11 4:50 PM View: | Radian Group Inc. (RDN) | 21-Nov-11 | Market Purchase | 10,000 | $2.20 | $22,000.00 | 100% 10.0K to 20.0K | 631% |
| 26-Aug-11 10:03 AM View: | American Eagle Outfitters I... (AEO) | 25-Aug-11 | Market Purchase | 10,000 | $10.40 | $104,000.00 | 100% 0 to 10.0K | 66% |
| 08-Aug-11 6:10 PM View: | Radian Group Inc. (RDN) | 08-Aug-11 | Market Purchase | 10,000 | $2.24 | $22,400.00 | 100% 0 to 10.0K | 619% |