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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jun-20 7:58 PM View:  | Horizon Global Corp (HZN) | 19-Jun-20 | Grant | 39,604 | -- | -- | 3% 1.28M to 1.32M | |
| 03-Dec-19 7:40 PM View: | Horizon Global Corp (HZN) | 03-Dec-19 | Market Purchase | 1,600 | $3.29 | $5,264.00 | < 1% 478.42K to 480.02K | |
| 03-Dec-19 7:40 PM View: | Horizon Global Corp (HZN) | 29-Nov-19 | Market Purchase | 2,100 | $3.37 | $7,077.00 | < 1% 476.32K to 478.42K | |
| 22-Nov-19 6:57 PM View: | Horizon Global Corp (HZN) | 22-Nov-19 | Market Purchase | 11,436 | $3.18 | $36,366.50 | 2% 464.88K to 476.32K | |
| 22-Nov-19 6:57 PM View: | Horizon Global Corp (HZN) | 20-Nov-19 | Market Purchase | 13,678 | $3.07 | $41,991.50 | 3% 451.21K to 464.88K | |
| 19-Nov-19 9:53 PM View: | Horizon Global Corp (HZN) | 19-Nov-19 | Market Purchase | 17,900 | $3.35 | $59,965.00 | 4% 433.31K to 451.21K | |
| 19-Nov-19 9:53 PM View: | Horizon Global Corp (HZN) | 18-Nov-19 | Market Purchase | 16,300 | $3.47 | $56,561.00 | 4% 417.01K to 433.31K | |
| 19-Nov-19 9:53 PM View: | Horizon Global Corp (HZN) | 15-Nov-19 | Market Purchase | 15,237 | $3.51 | $53,481.90 | 4% 401.77K to 417.01K | |
| 04-Oct-19 12:31 PM View: | Sotheby's (BID) | 03-Oct-19 | Disposition | 20,152 | $57.00 | $1,148,690.00 | (100%) 20.15K to 0 | |
| 04-Oct-19 12:31 PM View: | Sotheby's (BID) | 23-Aug-19 | Gift | 8,000 | -- | -- | (28%) 28.15K to 20.15K | |
| 27-Aug-19 7:03 PM View: | Horizon Global Corp (HZN) | 23-Aug-19 | Market Purchase | 14,580 | $3.95 | $57,591.00 | 1% 1.19M to 1.2M | 0% |
| 22-Aug-19 8:29 PM View: | Horizon Global Corp (HZN) | 21-Aug-19 | Market Purchase | 31,280 | $3.91 | $122,305.00 | 3% 1.16M to 1.19M | 1% |
| 22-Aug-19 8:29 PM View: | Horizon Global Corp (HZN) | 20-Aug-19 | Market Purchase | 15,247 | $3.71 | $56,566.40 | 1% 1.14M to 1.16M | 6% |
| 24-Jun-19 5:05 PM View: | Visteon Corp. (VC) | 21-Jun-19 | Market Purchase | 2,000 | $53.92 | $107,840.00 | 20% 10.0K to 12.0K | 75% |
| 17-May-19 5:36 PM View: | Horizon Global Corp (HZN) | 15-May-19 | Grant | 44,199 | -- | -- | 4% 1.1M to 1.14M | |
| 15-May-19 7:19 PM View: | Horizon Global Corp (HZN) | 13-May-19 | Market Purchase | 9,900 | $3.06 | $30,294.00 | < 1% 1.09M to 1.1M | 13% |
| 31-Oct-18 4:55 PM View: | Visteon Corp. (VC) | 31-Oct-18 | Market Purchase | 2,500 | $79.62 | $199,062.00 | 33% 7.5K to 10.0K | 18% |
| 31-Oct-18 4:55 PM View: | Visteon Corp. (VC) | 30-Oct-18 | Market Purchase | 2,500 | $74.29 | $185,713.00 | 50% 5.0K to 7.5K | 27% |
| 02-Aug-18 4:18 PM View: | Visteon Corp. (VC) | 01-Aug-18 | Market Purchase | 2,500 | $116.71 | $291,775.00 | 100% 2.5K to 5.0K | (19%) |
| 02-Jun-16 3:20 PM View: | Sotheby's (BID) | 02-Jun-16 | Market Purchase | 4,347 | $30.33 | $131,845.00 | 18% 23.65K to 28.0K | 31% |
| 02-Jun-16 3:20 PM View: | Sotheby's (BID) | 01-Jun-16 | Market Purchase | 653 | $29.98 | $19,576.90 | 3% 23.0K to 23.65K | 32% |
| 27-Jan-16 4:56 PM View: | Sotheby's (BID) | 26-Jan-16 | Market Purchase | 3,000 | $22.96 | $68,880.00 | 15% 20.0K to 23.0K | 73% |
| 11-Jun-15 3:00 PM View: | Visteon Corp. (VC) | 09-Jun-15 | Disposition | 6,465 | $108.96 | $704,426.00 | (72%) 8.96K to 2.5K | 39% |
| 11-Jun-15 3:00 PM View: | Visteon Corp. (VC) | 09-Jun-15 | Option Exercise | 6,465 | -- | -- | 259% 2.5K to 8.96K | |
| 13-May-19 9:24 AM View: | Sotheby's (BID) | 16-Dec-14 | Market Purchase | 51 | $39.43 | $2,010.39 | < 1% 20.1K to 20.15K | (< 1%) |
| 13-May-19 9:24 AM View: | Sotheby's (BID) | 16-Sep-14 | Market Purchase | 52 | $38.65 | $2,005.12 | < 1% 20.05K to 20.1K | 1% |
| 13-May-19 9:24 AM View: | Sotheby's (BID) | 17-Jun-14 | Market Purchase | 50 | $40.35 | $2,000.00 | < 1% 20.0K to 20.05K | (3%) |
| 11-Sep-13 4:12 PM View: | Visteon Corp. (VC) | 09-Sep-13 | Market Sale | 2,500 | $73.40 | $183,500.00 | (50%) 5.0K to 2.5K | 10% |
| 26-Jul-13 5:01 PM View: | Yahoo! Inc. (AABA) | 24-Jul-13 | Market Sale | 10,000 | $27.55 | $275,500.00 | (29%) 34.33K to 24.33K | (146%) |
| 23-Jul-13 6:24 PM View: | Yahoo! Inc. (AABA) | 19-Jul-13 | Market Sale | 10,000 | $29.19 | $291,900.00 | (23%) 44.33K to 34.33K | (132%) |
| 27-Jun-13 6:04 PM View: | Yahoo! Inc. (AABA) | 25-Jun-13 | Grant | 8,815 | $24.95 | $219,978.00 | 25% 35.52K to 44.33K | 171% |
| 23-Apr-13 4:57 PM View: | Yahoo! Inc. (AABA) | 19-Apr-13 | Market Sale | 30,000 | $23.50 | $705,000.00 | (46%) 65.52K to 35.52K | (188%) |
| 19-Dec-12 4:27 PM View: | Visteon Corp. (VC) | 17-Dec-12 | Market Purchase | 2,500 | $50.40 | $126,000.00 | 100% 2.5K to 5.0K | 32% |
| 16-Nov-12 4:36 PM View: | Visteon Corp. (VC) | 14-Nov-12 | Market Purchase | 2,500 | $49.15 | $122,875.00 | 100% 0 to 2.5K | 35% |
| 16-Jul-12 8:05 PM View: | Yahoo! Inc. (AABA) | 12-Jul-12 | Grant | 14,021 | -- | -- | 27% 51.5K to 65.52K | |
| 01-Jun-12 6:31 PM View: | Yahoo! Inc. (AABA) | 31-May-12 | Market Purchase | 25,000 | $15.15 | $378,750.00 | 94% 26.5K to 51.5K | 348% |
| 18-May-12 5:56 PM View: | Yahoo! Inc. (AABA) | 16-May-12 | Grant | 1,498 | -- | -- | 6% 25.0K to 26.5K |