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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Dec-19 4:15 PM View:  | Town Sports International H... (CLUBQ) | 13-Dec-19 | Sale | 4,200,000 | $1.50 | $6,300,000.00 | (74%) 5.7M to 1.5M | |
| 13-Dec-19 5:10 PM View: | Town Sports International H... (CLUBQ) | 11-Dec-19 | Sale | 2,800,000 | $1.50 | $4,200,000.00 | (33%) 8.5M to 5.7M | |
| 21-Sep-18 4:10 PM View: | Innovative Industrial Prope... (IIPR) | 20-Sep-18 | Market Sale | 250,000 | $44.53 | $11,133,200.00 | (32%) 775.0K to 525.0K | (45%) |
| 21-Sep-18 4:10 PM View: | Innovative Industrial Prope... (IIPR) | 19-Sep-18 | Market Sale | 225,000 | $44.01 | $9,902,250.00 | (22%) 1000.0K to 775.0K | (47%) |
| 12-Feb-18 4:31 PM View: | Inspired Entertainment, Inc. (INSE) | 08-Feb-18 | Market Purchase | 1,243,500 | $5.15 | $6,404,020.00 | 43% 2.91M to 4.15M | 34% |
| 17-Jan-18 5:39 PM View: | Ensysce Biosciences, Inc. (LACQ) | 15-Jan-18 | Disposition (other) | 375,000 | -- | -- | (10%) 3.84M to 3.46M | |
| 05-Dec-17 6:56 PM View: | Ensysce Biosciences, Inc. (LACQ) | 05-Dec-17 | Disposition (other) | 718,750 | -- | -- | (20%) 3.56M to 2.84M | |
| 17-Jan-18 5:39 PM View: | Ensysce Biosciences, Inc. (LACQ) | 01-Dec-17 | Purchase | 1,000,000 | $10.00 | $10,000,000.00 | 35% 2.84M to 3.84M | |
| 16-Jun-17 4:05 PM View: | Town Sports International H... (CLUBQ) | 14-Jun-17 | Private Purchase | 3,850,000 | $3.60 | $13,860,000.00 | 83% 4.65M to 8.5M | |
| 11-Jan-17 6:32 PM View: | Inspired Entertainment, Inc. (INSE) | 09-Jan-17 | Market Purchase | 500 | $7.99 | $3,997.00 | < 1% 2.91M to 2.91M | (14%) |
| 03-Jan-17 6:05 PM View: | Inspired Entertainment, Inc. (INSE) | 03-Jan-17 | Market Purchase | 1,000 | $7.64 | $7,642.50 | < 1% 2.9M to 2.91M | (10%) |
| 03-Jan-17 6:05 PM View: | Inspired Entertainment, Inc. (INSE) | 30-Dec-16 | Market Purchase | 53,000 | $8.01 | $424,716.00 | 2% 2.85M to 2.9M | (14%) |
| 03-Jan-17 6:05 PM View: | Inspired Entertainment, Inc. (INSE) | 29-Dec-16 | Market Purchase | 2,000 | $7.92 | $15,835.00 | < 1% 2.85M to 2.85M | (13%) |
| 22-Jan-16 5:59 PM View: | Town Sports International H... (CLUBQ) | 20-Jan-16 | Market Purchase | 45,000 | $1.10 | $49,500.00 | < 1% 4.61M to 4.65M | 410% |
| 14-Jan-16 5:20 PM View: | Town Sports International H... (CLUBQ) | 14-Jan-16 | Market Purchase | 5,000 | $1.21 | $6,050.00 | < 1% 9.2M to 9.21M | 364% |
| 14-Jan-16 5:20 PM View: | Town Sports International H... (CLUBQ) | 12-Jan-16 | Market Purchase | 25,000 | $1.13 | $28,250.00 | < 1% 9.18M to 9.2M | 397% |
| 11-Jan-16 6:44 PM View: | Town Sports International H... (CLUBQ) | 11-Jan-16 | Market Purchase | 20,000 | $1.10 | $22,000.00 | < 1% 4.55M to 4.58M | 410% |
| 11-Jan-16 6:44 PM View: | Town Sports International H... (CLUBQ) | 08-Jan-16 | Market Purchase | 20,000 | $1.11 | $22,200.00 | < 1% 4.54M to 4.55M | 406% |
| 11-Jan-16 6:44 PM View: | Town Sports International H... (CLUBQ) | 07-Jan-16 | Market Purchase | 10,000 | $1.12 | $11,200.00 | < 1% 4.53M to 4.54M | 401% |
| 06-Jan-16 7:28 PM View: | Town Sports International H... (CLUBQ) | 06-Jan-16 | Market Purchase | 7,500 | $1.20 | $9,000.00 | < 1% 4.52M to 4.53M | 368% |
| 06-Jan-16 7:28 PM View: | Town Sports International H... (CLUBQ) | 05-Jan-16 | Market Purchase | 7,500 | $1.25 | $9,375.00 | < 1% 4.51M to 4.52M | 349% |
| 06-Jan-16 7:28 PM View: | Town Sports International H... (CLUBQ) | 04-Jan-16 | Market Purchase | 10,000 | $1.18 | $11,800.00 | < 1% 4.5M to 4.51M | 376% |
| 30-Dec-15 7:18 PM View: | Town Sports International H... (CLUBQ) | 30-Dec-15 | Market Purchase | 225,000 | $1.18 | $265,500.00 | 5% 4.28M to 4.5M | 376% |
| 30-Dec-15 7:18 PM View: | Town Sports International H... (CLUBQ) | 29-Dec-15 | Market Purchase | 75,000 | $1.21 | $90,750.00 | 2% 4.2M to 4.28M | 364% |
| 30-Dec-15 7:18 PM View: | Town Sports International H... (CLUBQ) | 28-Dec-15 | Market Purchase | 50,000 | $1.24 | $62,000.00 | 1% 4.15M to 4.2M | 353% |
| 23-Dec-15 7:29 PM View: | Town Sports International H... (CLUBQ) | 22-Dec-15 | Market Purchase | 25,000 | $1.27 | $31,750.00 | < 1% 4.13M to 4.15M | 342% |
| 21-Dec-15 6:29 PM View: | Town Sports International H... (CLUBQ) | 21-Dec-15 | Market Purchase | 125,000 | $1.33 | $166,250.00 | 3% 4.0M to 4.13M | 322% |
| 21-Dec-15 6:29 PM View: | Town Sports International H... (CLUBQ) | 18-Dec-15 | Market Purchase | 89,000 | $1.30 | $115,700.00 | 2% 3.91M to 4.0M | 332% |
| 21-Dec-15 6:29 PM View: | Town Sports International H... (CLUBQ) | 17-Dec-15 | Market Purchase | 36,000 | $1.31 | $47,160.00 | < 1% 3.88M to 3.91M | 328% |
| 13-Aug-14 6:29 PM View: | Town Sports International H... (CLUBQ) | 13-Aug-14 | Market Purchase | 25,000 | $4.12 | $103,120.00 | < 1% 3.85M to 3.88M | 36% |
| 13-Aug-14 6:29 PM View: | Town Sports International H... (CLUBQ) | 11-Aug-14 | Market Purchase | 25,000 | $4.04 | $101,088.00 | < 1% 3.83M to 3.85M | 38% |
| 04-Aug-14 6:17 PM View: | Town Sports International H... (CLUBQ) | 04-Aug-14 | Market Purchase | 25,000 | $4.14 | $103,522.00 | < 1% 3.8M to 3.83M | 35% |
| 04-Aug-14 6:17 PM View: | Town Sports International H... (CLUBQ) | 01-Aug-14 | Market Purchase | 200,000 | $4.31 | $861,140.00 | 6% 3.6M to 3.8M | 30% |
| 04-Aug-14 6:17 PM View: | Town Sports International H... (CLUBQ) | 31-Jul-14 | Market Purchase | 225,000 | $4.67 | $1,050,390.00 | 7% 3.38M to 3.6M | 20% |
| 17-Jul-14 4:50 PM View: | Town Sports International H... (CLUBQ) | 15-Jul-14 | Market Purchase | 5,000 | $6.80 | $34,016.00 | < 1% 3.37M to 3.38M | (18%) |
| 10-Jul-14 5:29 PM View: | Town Sports International H... (CLUBQ) | 10-Jul-14 | Market Purchase | 19,000 | $6.56 | $124,642.00 | < 1% 3.35M to 3.37M | (15%) |
| 10-Jul-14 5:29 PM View: | Town Sports International H... (CLUBQ) | 08-Jul-14 | Market Purchase | 51,000 | $6.50 | $331,352.00 | 2% 3.3M to 3.35M | (14%) |
| 01-Jul-14 4:54 PM View: | Town Sports International H... (CLUBQ) | 27-Jun-14 | Market Purchase | 28,000 | $6.60 | $184,666.00 | < 1% 3.27M to 3.3M | (15%) |
| 26-Jun-14 7:15 PM View: | Town Sports International H... (CLUBQ) | 26-Jun-14 | Market Purchase | 197,000 | $6.24 | $1,229,870.00 | 6% 3.08M to 3.27M | (10%) |
| 26-Jun-14 7:15 PM View: | Town Sports International H... (CLUBQ) | 25-Jun-14 | Market Purchase | 100,000 | $6.28 | $628,090.00 | 3% 2.98M to 3.08M | (11%) |
| 26-Jun-14 7:15 PM View: | Town Sports International H... (CLUBQ) | 24-Jun-14 | Market Purchase | 56,614 | $5.98 | $338,382.00 | 2% 2.92M to 2.98M | (6%) |
| 04-Apr-12 6:01 PM View: | Great Wolf Resorts Inc. (WOLF) | 04-Apr-12 | Market Purchase | 125,000 | $5.64 | $705,000.00 | 3% 4.0M to 4.13M | 1% |