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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-19 5:31 PM View:  | Trinity Place Holdings Inc. (TPHS) | 11-Jun-19 | Market Sale | 3,702,150 | $3.60 | $13,327,700.00 | (100%) 3.7M to 0 | (12%) |
| 07-Jun-19 7:30 PM View: | Terex Corp. (TEX) | 07-Jun-19 | Market Sale | 1,600,000 | $27.31 | $43,702,000.00 | (36%) 4.43M to 2.83M | (29%) |
| 21-May-19 7:14 PM View: | Terex Corp. (TEX) | 17-May-19 | Acquisition (other) | 4,553 | -- | -- | < 1% 4.43M to 4.43M | |
| 29-Mar-19 8:26 PM View: | Terex Corp. (TEX) | 29-Mar-19 | Market Sale | 1,100,000 | $31.54 | $34,694,000.00 | (11%) 9.95M to 8.85M | (13%) |
| 29-Mar-19 8:26 PM View: | Terex Corp. (TEX) | 29-Mar-19 | Exercise (in-the money or at-the-money) | 1,100,000 | $14.00 | $15,400,000.00 | 12% 8.85M to 9.95M | |
| 26-Jun-18 5:09 PM View: | Trinity Place Holdings Inc. (TPHS) | 25-Jun-18 | Market Sale | 10,900 | $7.03 | $76,627.00 | (< 1%) 3.71M to 3.7M | 43% |
| 26-Jun-18 5:09 PM View: | Trinity Place Holdings Inc. (TPHS) | 22-Jun-18 | Market Sale | 14,297 | $7.04 | $100,651.00 | (< 1%) 3.73M to 3.71M | 43% |
| 31-May-18 8:05 PM View: | Trinity Place Holdings Inc. (TPHS) | 31-May-18 | Market Sale | 1,690 | $7.00 | $11,830.00 | (< 1%) 3.73M to 3.73M | 42% |
| 31-May-18 8:05 PM View: | Trinity Place Holdings Inc. (TPHS) | 30-May-18 | Market Sale | 8,380 | $7.19 | $60,252.20 | (< 1%) 3.74M to 3.73M | 44% |
| 31-May-18 8:05 PM View: | Trinity Place Holdings Inc. (TPHS) | 29-May-18 | Market Sale | 8,910 | $7.30 | $65,043.00 | (< 1%) 3.75M to 3.74M | 45% |
| 23-May-18 6:04 PM View: | Trinity Place Holdings Inc. (TPHS) | 23-May-18 | Market Sale | 26,413 | $7.20 | $190,174.00 | (< 1%) 3.77M to 3.75M | 44% |
| 23-May-18 6:04 PM View: | Trinity Place Holdings Inc. (TPHS) | 22-May-18 | Market Sale | 7,654 | $7.17 | $54,879.20 | (< 1%) 3.78M to 3.77M | 44% |
| 23-May-18 6:04 PM View: | Trinity Place Holdings Inc. (TPHS) | 21-May-18 | Market Sale | 25,838 | $7.11 | $183,708.00 | (< 1%) 3.81M to 3.78M | 43% |
| 16-May-18 8:49 PM View: | Terex Corp. (TEX) | 14-May-18 | Acquisition (other) | 3,266 | -- | -- | < 1% 5.52M to 5.53M | |
| 14-May-18 6:14 PM View: | Trinity Place Holdings Inc. (TPHS) | 11-May-18 | Market Sale | 2,104 | $7.00 | $14,728.00 | (< 1%) 3.81M to 3.81M | 42% |
| 14-May-18 6:14 PM View: | Trinity Place Holdings Inc. (TPHS) | 10-May-18 | Market Sale | 7,000 | $7.02 | $49,140.00 | (< 1%) 3.82M to 3.81M | 42% |
| 05-Feb-18 4:21 PM View: | Buffalo Wild Wings Inc. (BWLD) | 05-Feb-18 | Disposition | 42,399 | $157.00 | $6,656,640.00 | (100%) 42.4K to 0 | |
| 31-Jan-18 7:22 PM View: | Buffalo Wild Wings Inc. (BWLD) | 29-Jan-18 | Exercise (in-the money or at-the-money) | 950,000 | $200.00 | $190,000,000.00 | (96%) 992.4K to 42.4K | |
| 20-Dec-17 8:00 PM View: | Buffalo Wild Wings Inc. (BWLD) | 19-Dec-17 | Market Purchase | 950,000 | $156.60 | $148,770,000.00 | 2241% 42.4K to 992.4K | < 1% |
| 30-Nov-17 9:28 PM View: | Buffalo Wild Wings Inc. (BWLD) | 30-Nov-17 | Market Purchase | 37,284 | $155.68 | $5,804,370.00 | 3% 1.14M to 1.18M | |
| 30-Nov-17 9:28 PM View: | Buffalo Wild Wings Inc. (BWLD) | 30-Nov-17 | Market Sale | 185,030 | $155.61 | $28,792,500.00 | (16%) 1.18M to 992.4K | |
| 30-Nov-17 9:28 PM View: | Buffalo Wild Wings Inc. (BWLD) | 29-Nov-17 | Market Sale | 602,160 | $155.57 | $93,678,000.00 | (38%) 1.59M to 992.4K | |
| 30-Nov-17 9:28 PM View: | Buffalo Wild Wings Inc. (BWLD) | 28-Nov-17 | Market Sale | 200,094 | $155.54 | $31,122,600.00 | (17%) 1.19M to 992.4K | |
| 29-Sep-17 8:31 PM View: | Trinity Place Holdings Inc. (TPHS) | 29-Sep-17 | Market Sale | 8,821 | $7.03 | $62,011.60 | (< 1%) 3.82M to 3.82M | 43% |
| 29-Sep-17 8:31 PM View: | Trinity Place Holdings Inc. (TPHS) | 28-Sep-17 | Market Sale | 8,172 | $7.10 | $58,021.20 | (< 1%) 3.83M to 3.82M | 43% |
| 29-Sep-17 8:31 PM View: | Trinity Place Holdings Inc. (TPHS) | 27-Sep-17 | Market Sale | 18,525 | $7.07 | $130,972.00 | (< 1%) 3.85M to 3.83M | 43% |
| 28-Sep-17 7:48 PM View: | Terex Corp. (TEX) | 26-Sep-17 | Exercise (in-the money or at-the-money) | 1,800,000 | $14.00 | $25,200,000.00 | 19% 9.25M to 11.05M | |
| 12-Sep-17 9:15 PM View: | Trinity Place Holdings Inc. (TPHS) | 12-Sep-17 | Market Sale | 13,993 | $7.28 | $101,869.00 | (< 1%) 3.86M to 3.85M | 45% |
| 12-Sep-17 9:15 PM View: | Trinity Place Holdings Inc. (TPHS) | 11-Sep-17 | Market Sale | 16,728 | $7.20 | $120,442.00 | (< 1%) 3.88M to 3.86M | 44% |
| 12-Sep-17 9:15 PM View: | Trinity Place Holdings Inc. (TPHS) | 08-Sep-17 | Market Sale | 16,911 | $7.07 | $119,561.00 | (< 1%) 3.9M to 3.88M | 43% |
| 07-Sep-17 8:46 PM View: | Trinity Place Holdings Inc. (TPHS) | 07-Sep-17 | Market Sale | 7,061 | $7.08 | $49,991.90 | (< 1%) 3.91M to 3.9M | 43% |
| 07-Sep-17 8:46 PM View: | Trinity Place Holdings Inc. (TPHS) | 06-Sep-17 | Market Sale | 202,739 | $7.06 | $1,431,340.00 | (5%) 4.11M to 3.91M | 43% |
| 07-Sep-17 8:46 PM View: | Trinity Place Holdings Inc. (TPHS) | 05-Sep-17 | Market Sale | 5,103 | $7.11 | $36,282.30 | (< 1%) 4.11M to 4.11M | 43% |
| 02-Aug-17 3:10 PM View: | Buffalo Wild Wings Inc. (BWLD) | 01-Aug-17 | Market Purchase | 9,100 | $109.71 | $998,363.00 | < 1% 983.3K to 992.4K | 43% |
| 29-Jun-17 7:18 PM View: | Buffalo Wild Wings Inc. (BWLD) | 27-Jun-17 | Grant Duplicate | 699 | -- | -- | < 1% 982.6K to 983.3K | |
| 28-Sep-17 7:48 PM View: | Terex Corp. (TEX) | 12-May-17 | Acquisition (other) | 4,139 | -- | -- | < 1% 9.24M to 9.25M | |
| 10-Apr-17 6:29 PM View: | Trinity Place Holdings Inc. (TPHS) | 10-Apr-17 | Market Sale | 2,200 | $7.22 | $15,884.00 | (< 1%) 4.12M to 4.11M | 44% |
| 28-Sep-17 7:48 PM View: | Terex Corp. (TEX) | 07-Apr-17 | Acquisition (other) | 1,130 | -- | -- | < 1% 9.24M to 9.24M | |
| 10-Apr-17 6:29 PM View: | Trinity Place Holdings Inc. (TPHS) | 07-Apr-17 | Market Sale | 2,100 | $7.40 | $15,540.00 | (< 1%) 4.12M to 4.12M | 45% |
| 10-Apr-17 6:29 PM View: | Trinity Place Holdings Inc. (TPHS) | 06-Apr-17 | Market Sale | 18,796 | $7.25 | $136,271.00 | (< 1%) 4.14M to 4.12M | 44% |
| 04-Apr-17 8:33 PM View: | Trinity Place Holdings Inc. (TPHS) | 04-Apr-17 | Market Sale | 12,200 | $7.24 | $88,328.00 | (< 1%) 4.15M to 4.14M | 44% |
| 04-Apr-17 8:33 PM View: | Trinity Place Holdings Inc. (TPHS) | 03-Apr-17 | Market Sale | 9,189 | $7.34 | $67,447.30 | (< 1%) 4.16M to 4.15M | 45% |
| 04-Apr-17 8:33 PM View: | Trinity Place Holdings Inc. (TPHS) | 31-Mar-17 | Market Sale | 13,400 | $7.42 | $99,428.00 | (< 1%) 4.17M to 4.16M | 46% |
| 01-Mar-17 8:10 PM View: | Trinity Place Holdings Inc. (TPHS) | 27-Feb-17 | Market Sale | 27,300 | $8.77 | $239,421.00 | (< 1%) 4.2M to 4.17M | 54% |
| 16-Feb-17 4:08 PM View: | Trinity Place Holdings Inc. (TPHS) | 15-Feb-17 | Market Sale | 6,300 | $7.83 | $49,329.00 | (< 1%) 4.2M to 4.2M | 48% |
| 16-Feb-17 4:08 PM View: | Trinity Place Holdings Inc. (TPHS) | 14-Feb-17 | Market Sale | 325,000 | $7.50 | $2,437,500.00 | (7%) 4.53M to 4.2M | 46% |
| 24-Jun-16 5:34 PM View: | Trinity Place Holdings Inc. (TPHS) | 24-Jun-16 | Market Sale | 163,160 | $7.07 | $1,154,180.00 | (3%) 4.69M to 4.53M | 43% |
| 24-Jun-16 5:34 PM View: | Trinity Place Holdings Inc. (TPHS) | 23-Jun-16 | Market Sale | 29,641 | $7.21 | $213,651.00 | (< 1%) 4.72M to 4.69M | 44% |
| 24-Jun-16 5:34 PM View: | Trinity Place Holdings Inc. (TPHS) | 22-Jun-16 | Market Sale | 800 | $7.13 | $5,704.00 | (< 1%) 4.72M to 4.72M | 43% |
| 08-Oct-13 8:35 PM View: | Trinity Place Holdings Inc. (TPHS) | 04-Oct-13 | Market Purchase | 166,087 | $4.50 | $747,392.00 | 4% 4.72M to 4.89M | (10%) |