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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-24 5:01 PM View:  | Summit Hotel Properties, Inc. (INN) | 28-May-24 | Grant | 18,213 | -- | -- | 22% 81.13K to 99.34K | |
| 25-May-23 5:31 PM View: | Summit Hotel Properties, Inc. (INN) | 24-May-23 | Grant | 16,163 | -- | -- | 25% 64.97K to 81.13K | |
| 20-Mar-23 5:01 PM View: | Summit Hotel Properties, Inc. (INN) | 16-Mar-23 | Private Purchase | 5,000 | $6.89 | $34,450.00 | 8% 59.97K to 64.97K | |
| 13-May-22 5:07 PM View: | Summit Hotel Properties, Inc. (INN) | 12-May-22 | Grant | 11,665 | -- | -- | 24% 48.3K to 59.97K | |
| 03-Jan-22 5:13 PM View: | Athene Holding Ltd. (ATH) | 01-Jan-22 | Disposition | 77,198 | -- | -- | (100%) 77.2K to 0 | |
| 13-May-21 6:48 PM View: | Summit Hotel Properties, Inc. (INN) | 13-May-21 | Grant | 10,091 | -- | -- | 26% 38.21K to 48.3K | |
| 06-Jan-21 5:33 PM View: | Athene Holding Ltd. (ATH) | 04-Jan-21 | Grant | 3,573 | -- | -- | 5% 73.63K to 77.2K | |
| 18-Dec-20 6:45 PM View: | Athene Holding Ltd. (ATH) | 14-Dec-20 | Gift | 5,000 | -- | -- | (6%) 78.63K to 73.63K | |
| 15-May-20 5:01 PM View: | Summit Hotel Properties, Inc. (INN) | 14-May-20 | Grant | 18,762 | -- | -- | 96% 19.45K to 38.21K | |
| 03-Mar-20 7:12 PM View: | Athene Holding Ltd. (ATH) | 02-Mar-20 | Grant | 2,367 | -- | -- | 3% 76.26K to 78.63K | |
| 03-Jan-20 6:54 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-20 | Grant | 3,155 | -- | -- | 4% 73.1K to 76.26K | |
| 17-May-19 4:47 PM View: | Summit Hotel Properties, Inc. (INN) | 16-May-19 | Grant | 8,091 | -- | -- | 71% 11.36K to 19.45K | |
| 13-May-19 4:40 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 09-May-19 | Grant | 10,116 | -- | -- | 97% 10.4K to 20.51K | |
| 03-Jan-19 5:21 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-19 | Grant | 3,701 | $0.00 | $3.70 | 5% 69.4K to 73.1K | |
| 08-Aug-18 4:34 PM View: | Athene Holding Ltd. (ATH) | 07-Aug-18 | Market Sale | 10,000 | $49.90 | $499,025.00 | (13%) 79.4K to 69.4K | 23% |
| 22-May-18 5:00 PM View: | Summit Hotel Properties, Inc. (INN) | 18-May-18 | Grant | 6,826 | -- | -- | 151% 4.53K to 11.36K | |
| 07-May-18 9:41 AM View: | Greenlight Capital Re, Ltd. (GLRE) | 03-May-18 | Grant | 6,840 | -- | -- | 192% 3.56K to 10.4K | |
| 04-Jan-18 5:29 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-18 | Grant | 2,997 | $0.00 | $3.00 | 4% 76.41K to 79.4K | |
| 04-Aug-17 5:31 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 03-Aug-17 | Grant | 3,556 | -- | -- | 100% 0 to 3.56K | |
| 10-Jul-17 5:00 PM View: | Summit Hotel Properties, Inc. (INN) | 10-Jul-17 | Grant | 4,530 | -- | -- | 100% 0 to 4.53K | |
| 04-Apr-17 9:45 PM View: | Athene Holding Ltd. (ATH) | 03-Apr-17 | Grant | 2,265 | $0.00 | $2.27 | 3% 74.14K to 76.41K | |
| 05-Jan-17 5:53 PM View: | Athene Holding Ltd. (ATH) | 03-Jan-17 | Grant | 484 | $0.00 | $0.48 | < 1% 73.66K to 74.14K | |
| 16-Dec-16 8:49 PM View: | Athene Holding Ltd. (ATH) | 15-Dec-16 | Grant | 494 | $0.00 | $0.49 | < 1% 73.16K to 73.66K | |
| 02-Sep-16 1:12 PM View: | Diamond Resorts Internation... (DRII) | 02-Sep-16 | Disposition | 7,995 | $30.25 | $241,849.00 | (25%) 31.58K to 23.58K | |
| 02-Sep-16 1:12 PM View: | Diamond Resorts Internation... (DRII) | 02-Sep-16 | Disposition (change in control) | 23,584 | $30.25 | $713,416.00 | (100%) 23.58K to 0 | |
| 02-Sep-16 6:08 PM View: | Apollo Residential Mortgage... (AMTG) | 31-Aug-16 | Disposition | 27,407 | -- | -- | (100%) 27.41K to 0 | |
| 05-Apr-16 5:59 PM View: | Apollo Residential Mortgage... (AMTG) | 01-Apr-16 | Grant | 2,819 | -- | -- | 11% 24.59K to 27.41K | |
| 21-May-15 6:30 PM View: | Diamond Resorts Internation... (DRII) | 19-May-15 | Grant | 11,471 | $32.69 | $374,987.00 | 57% 20.11K to 31.58K | (< 1%) |
| 03-Apr-15 4:29 PM View: | Apollo Residential Mortgage... (AMTG) | 01-Apr-15 | Grant | 2,333 | -- | -- | 10% 22.25K to 24.59K | |
| 03-Apr-15 4:30 PM View: | Apollo Residential Mortgage... (AMTG) | 01-Apr-15 | Grant | 2,333 | -- | -- | 10% 22.25K to 24.59K | |
| 31-Dec-14 4:07 PM View: | Apollo Residential Mortgage... (AMTG) | 29-Dec-14 | Grant | 6,226 | -- | -- | 39% 16.03K to 22.25K | |
| 22-May-14 6:38 PM View: | Diamond Resorts Internation... (DRII) | 20-May-14 | Grant | 9,394 | $19.16 | $179,989.00 | 88% 10.71K to 20.11K | 31% |
| 03-Apr-14 5:22 PM View: | Apollo Residential Mortgage... (AMTG) | 01-Apr-14 | Grant | 2,302 | -- | -- | 17% 13.73K to 16.03K | |
| 03-Apr-13 8:41 PM View: | Apollo Residential Mortgage... (AMTG) | 01-Apr-13 | Grant | 1,687 | -- | -- | 14% 12.04K to 13.73K | |
| 28-Nov-12 8:10 PM View: | Apollo Residential Mortgage... (AMTG) | 26-Nov-12 | Grant | 5,000 | -- | -- | 71% 7.04K to 12.04K | |
| 04-Apr-12 6:33 PM View: | Apollo Residential Mortgage... (AMTG) | 02-Apr-12 | Grant | 2,040 | -- | -- | 41% 5.0K to 7.04K | |
| 29-Jul-11 4:57 PM View: | Apollo Residential Mortgage... (AMTG) | 27-Jul-11 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K |