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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-15 11:02 AM View:  | Dune Energy Inc. (DUNR) | 01-Jun-15 | Sale | 2,846,060 | -- | -- | (19%) 14.86M to 12.01M | |
| 03-Jun-15 11:02 AM View: | Dune Energy Inc. (DUNR) | 01-Jun-15 | Sale | 2,846,060 | -- | -- | (24%) 12.01M to 9.17M | |
| 17-Feb-15 1:02 PM View: | Eastman Kodak Co. (KODK) | 29-Jan-15 | Acquisition (other) | 75,375 | -- | -- | < 1% 7.64M to 7.72M | |
| 17-Feb-15 1:02 PM View: | Eastman Kodak Co. (KODK) | 29-Jan-15 | Acquisition (other) Duplicate | 75,375 | -- | -- | < 1% 7.72M to 7.79M | |
| 09-Oct-13 6:29 PM View: | Eastman Kodak Co. (KODK) | 30-Sep-13 | Acquisition (other) | 599,655 | -- | -- | 9% 6.62M to 7.21M | |
| 09-Oct-13 6:29 PM View: | Eastman Kodak Co. (KODK) | 30-Sep-13 | Acquisition (other) Duplicate | 599,655 | -- | -- | 8% 7.21M to 7.81M | |
| 01-Jul-13 9:16 PM View: | Dune Energy Inc. (DUNR) | 28-Jun-13 | Market Purchase | 1,375,680 | $1.60 | $2,201,090.00 | 9% 15.22M to 16.59M | (99%) |
| 01-Jul-13 9:16 PM View: | Dune Energy Inc. (DUNR) | 28-Jun-13 | Market Purchase | 150,743 | $1.60 | $241,189.00 | < 1% 16.59M to 16.74M | (99%) |
| 26-Jun-13 12:41 PM View: | Urban One, Inc. (UONE/UONEK) | 24-Jun-13 | Market Sale | 140,000 | $2.30 | $322,000.00 | (3%) 5.25M to 5.11M | (113%) |
| 26-Jun-13 12:41 PM View: | Urban One, Inc. (UONE/UONEK) | 24-Jun-13 | Market Sale Duplicate | 140,000 | $2.30 | $322,000.00 | (3%) 5.11M to 4.97M | (113%) |
| 26-Jun-13 12:41 PM View: | Urban One, Inc. (UONE/UONEK) | 21-Jun-13 | Market Sale | 2,000 | $2.36 | $4,715.00 | (< 1%) 5.11M to 5.11M | (108%) |
| 26-Jun-13 12:41 PM View: | Urban One, Inc. (UONE/UONEK) | 21-Jun-13 | Market Sale Duplicate | 2,000 | $2.36 | $4,715.00 | (< 1%) 5.11M to 5.11M | (108%) |
| 26-Jun-13 12:41 PM View: | Urban One, Inc. (UONE/UONEK) | 21-Jun-13 | Market Sale | 400 | $2.36 | $944.00 | (< 1%) 5.11M to 5.11M | (108%) |
| 26-Jun-13 12:41 PM View: | Urban One, Inc. (UONE/UONEK) | 21-Jun-13 | Market Sale Duplicate | 400 | $2.36 | $944.00 | (< 1%) 5.11M to 5.11M | (108%) |
| 10-May-13 8:45 AM View: | Dune Energy Inc. (DUNR) | 08-May-13 | Market Purchase | 1,375,680 | $1.60 | $2,201,090.00 | 10% 13.69M to 15.06M | (99%) |
| 10-May-13 8:45 AM View: | Dune Energy Inc. (DUNR) | 08-May-13 | Market Purchase | 150,743 | $1.60 | $241,189.00 | 1% 15.06M to 15.22M | (99%) |
| 26-Dec-12 6:35 AM View: | Dune Energy Inc. (DUNR) | 20-Dec-12 | Purchase Duplicate | 4,127,050 | $1.60 | $6,603,290.00 | 45% 9.11M to 13.24M | |
| 26-Dec-12 6:35 AM View: | Dune Energy Inc. (DUNR) | 20-Dec-12 | Purchase | 452,229 | $1.60 | $723,566.00 | 3% 13.24M to 13.69M | |
| 26-Jun-13 12:41 PM View: | Urban One, Inc. (UONE/UONEK) | 12-Nov-12 | Market Purchase | 26,594 | $0.83 | $22,073.00 | < 1% 4.24M to 4.26M | 491% |
| 26-Jun-13 12:41 PM View: | Urban One, Inc. (UONE/UONEK) | 12-Nov-12 | Market Purchase Duplicate | 26,594 | $0.83 | $22,073.00 | < 1% 4.26M to 4.29M | 491% |
| 17-Dec-12 6:05 AM View: | Dune Energy Inc. (DUNR) | 16-Oct-12 | Market Purchase Duplicate | 762,393 | $1.89 | $1,440,920.00 | 100% 762.4K to 1.52M | (99%) |
| 17-Dec-12 6:05 AM View: | Dune Energy Inc. (DUNR) | 16-Oct-12 | Market Purchase Duplicate | 762,393 | $1.89 | $1,440,920.00 | (50%) 1.52M to 762.39K | 99% |
| 12-Sep-12 8:25 AM View: | Dune Energy Inc. (DUNR) | 31-Jul-12 | Market Purchase | 270 | $2.05 | $553.50 | < 1% 32.84M to 32.84M | (99%) |
| 12-Sep-12 8:25 AM View: | Dune Energy Inc. (DUNR) | 31-Jul-12 | Market Purchase Duplicate | 270 | $2.05 | $553.50 | < 1% 32.84M to 32.84M | (99%) |
| 12-Sep-12 8:25 AM View: | Dune Energy Inc. (DUNR) | 16-Jul-12 | Market Purchase | 389 | $2.00 | $778.00 | < 1% 32.84M to 32.84M | (99%) |
| 12-Sep-12 8:25 AM View: | Dune Energy Inc. (DUNR) | 16-Jul-12 | Market Purchase Duplicate | 389 | $2.00 | $778.00 | < 1% 32.84M to 32.84M | (99%) |
| 12-Sep-12 8:25 AM View: | Dune Energy Inc. (DUNR) | 13-Jul-12 | Market Purchase | 72 | $2.25 | $162.00 | < 1% 32.84M to 32.84M | (99%) |
| 12-Sep-12 8:25 AM View: | Dune Energy Inc. (DUNR) | 13-Jul-12 | Market Purchase Duplicate | 72 | $2.25 | $162.00 | < 1% 32.84M to 32.84M | (99%) |
| 12-Sep-12 8:25 AM View: | Dune Energy Inc. (DUNR) | 12-Jul-12 | Market Purchase | 4,000 | $2.25 | $9,000.00 | < 1% 32.83M to 32.84M | (99%) |
| 12-Sep-12 8:25 AM View: | Dune Energy Inc. (DUNR) | 12-Jul-12 | Market Purchase Duplicate | 4,000 | $2.25 | $9,000.00 | < 1% 32.84M to 32.84M | (99%) |
| 01-Jun-12 4:23 PM View: | Dune Energy Inc. (DUNR) | 31-May-12 | Market Purchase | 1,219 | $3.00 | $3,657.00 | < 1% 16.54M to 16.54M | (99%) |
| 01-Jun-12 4:23 PM View: | Dune Energy Inc. (DUNR) | 31-May-12 | Market Purchase Duplicate | 1,219 | $3.00 | $3,657.00 | < 1% 16.54M to 16.54M | (99%) |
| 01-Jun-12 4:23 PM View: | Dune Energy Inc. (DUNR) | 17-May-12 | Market Purchase | 6 | $3.00 | $18.00 | < 1% 16.54M to 16.54M | (99%) |
| 01-Jun-12 4:23 PM View: | Dune Energy Inc. (DUNR) | 17-May-12 | Market Purchase Duplicate | 6 | $3.00 | $18.00 | < 1% 16.54M to 16.54M | (99%) |
| 16-May-12 6:46 PM View: | Dune Energy Inc. (DUNR) | 16-May-12 | Market Purchase | 1,400 | $2.95 | $4,130.00 | < 1% 16.54M to 16.54M | (99%) |
| 16-May-12 6:46 PM View: | Dune Energy Inc. (DUNR) | 16-May-12 | Market Purchase Duplicate | 1,400 | $2.95 | $4,130.00 | < 1% 16.54M to 16.54M | (99%) |
| 16-May-12 6:46 PM View: | Dune Energy Inc. (DUNR) | 15-May-12 | Market Purchase | 10,000 | $2.98 | $29,832.90 | < 1% 16.52M to 16.53M | (99%) |
| 16-May-12 6:46 PM View: | Dune Energy Inc. (DUNR) | 15-May-12 | Market Purchase Duplicate | 10,000 | $2.98 | $29,832.90 | < 1% 16.53M to 16.54M | (99%) |
| 09-Apr-12 6:56 PM View: | Dune Energy Inc. (DUNR) | 03-Apr-12 | Market Purchase | 119,875 | $3.43 | $411,171.00 | 1% 8.07M to 8.19M | (100%) |
| 09-Apr-12 6:56 PM View: | Dune Energy Inc. (DUNR) | 02-Apr-12 | Market Purchase | 4,700 | $3.25 | $15,275.00 | < 1% 8.07M to 8.07M | (100%) |
| 02-Mar-12 3:45 PM View: | Dune Energy Inc. (DUNR) | 28-Feb-12 | Market Purchase | 757,693 | $3.45 | $2,614,040.00 | 10% 7.31M to 8.07M | (100%) |
| 10-Feb-12 4:29 PM View: | Dune Energy Inc. (DUNR) | 09-Feb-12 | Market Purchase | 100 | $3.00 | $300.00 | < 1% 8.95M to 8.95M | (99%) |
| 10-Feb-12 4:29 PM View: | Dune Energy Inc. (DUNR) | 09-Feb-12 | Market Purchase Duplicate | 100 | $3.00 | $300.00 | < 1% 8.95M to 8.95M | (99%) |
| 07-Feb-12 4:54 PM View: | Dune Energy Inc. (DUNR) | 03-Feb-12 | Market Purchase | 70 | $2.95 | $206.50 | < 1% 8.95M to 8.95M | (99%) |
| 07-Feb-12 4:54 PM View: | Dune Energy Inc. (DUNR) | 03-Feb-12 | Market Purchase Duplicate | 70 | $2.95 | $206.50 | < 1% 8.95M to 8.95M | (99%) |
| 07-Feb-12 4:54 PM View: | Dune Energy Inc. (DUNR) | 02-Feb-12 | Market Purchase | 281 | $3.00 | $843.00 | < 1% 8.95M to 8.95M | (99%) |
| 07-Feb-12 4:54 PM View: | Dune Energy Inc. (DUNR) | 02-Feb-12 | Market Purchase Duplicate | 281 | $3.00 | $843.00 | < 1% 8.95M to 8.95M | (99%) |
| 03-Feb-12 12:29 PM View: | Dune Energy Inc. (DUNR) | 01-Feb-12 | Market Purchase | 24,738 | $2.97 | $73,541.10 | < 1% 8.9M to 8.92M | (99%) |
| 03-Feb-12 12:29 PM View: | Dune Energy Inc. (DUNR) | 01-Feb-12 | Market Purchase Duplicate | 24,738 | $2.97 | $73,541.10 | < 1% 8.92M to 8.95M | (99%) |
| 03-Feb-12 12:29 PM View: | Dune Energy Inc. (DUNR) | 31-Jan-12 | Market Purchase | 10,000 | $3.00 | $30,000.00 | < 1% 8.88M to 8.89M | (99%) |