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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-22 6:14 PM View:  | JAKKS Pacific Inc. (JAKK) | 01-Aug-22 | Sale | 85,000 | $22.54 | $1,915,970.00 | (10%) 861.52K to 776.52K | |
| 03-Aug-22 6:14 PM View: | JAKKS Pacific Inc. (JAKK) | 29-Jul-22 | Sale | 413,000 | $22.84 | $9,431,280.00 | (32%) 1.27M to 861.52K | |
| 03-Aug-22 6:14 PM View: | JAKKS Pacific Inc. (JAKK) | 28-Jul-22 | Private Sale | 202,000 | $22.92 | $4,630,780.00 | (14%) 1.48M to 1.27M | |
| 09-Jun-22 4:30 PM View: | Berry Corp (bry) (BRY) | 08-Jun-22 | Private Sale | 538,761 | $11.39 | $6,135,680.00 | (7%) 8.28M to 7.74M | |
| 08-Jun-22 4:30 PM View: | Berry Corp (bry) (BRY) | 07-Jun-22 | Sale | 650,000 | $11.30 | $7,343,570.00 | (7%) 8.93M to 8.28M | |
| 08-Jun-22 4:30 PM View: | Berry Corp (bry) (BRY) | 06-Jun-22 | Private Sale | 234,116 | $11.18 | $2,616,810.00 | (3%) 9.16M to 8.93M | |
| 06-Jun-22 4:30 PM View: | Berry Corp (bry) (BRY) | 03-Jun-22 | Sale | 250,000 | $11.21 | $2,801,780.00 | (3%) 9.41M to 9.16M | |
| 06-Jun-22 4:30 PM View: | Berry Corp (bry) (BRY) | 02-Jun-22 | Private Sale | 150,000 | $11.36 | $1,704,510.00 | (2%) 9.56M to 9.41M | |
| 02-Jun-22 4:30 PM View: | Berry Corp (bry) (BRY) | 01-Jun-22 | Sale | 200,000 | $11.34 | $2,268,000.00 | (2%) 9.76M to 9.56M | |
| 02-Jun-22 4:30 PM View: | Berry Corp (bry) (BRY) | 31-May-22 | Private Sale | 100,000 | $11.38 | $1,138,450.00 | (1%) 9.86M to 9.76M | |
| 31-May-22 4:30 PM View: | Berry Corp (bry) (BRY) | 26-May-22 | Private Sale | 100,000 | $11.69 | $1,169,000.00 | (1%) 9.96M to 9.86M | |
| 26-May-22 4:30 PM View: | Berry Corp (bry) (BRY) | 25-May-22 | Sale | 453,000 | $11.10 | $5,029,480.00 | (4%) 10.42M to 9.96M | |
| 26-May-22 4:30 PM View: | Berry Corp (bry) (BRY) | 24-May-22 | Private Sale | 288,000 | $11.05 | $3,181,710.00 | (3%) 10.7M to 10.42M | |
| 09-May-22 4:30 PM View: | Berry Corp (bry) (BRY) | 05-May-22 | Private Sale | 2,000,000 | $11.38 | $22,760,000.00 | (16%) 12.7M to 10.7M | |
| 20-Dec-21 4:30 PM View: | JAKKS Pacific Inc. (JAKK) | 15-Dec-21 | Purchase | 160,849 | $30.38 | $4,886,960.00 | 11% 1.46M to 1.62M | |
| 26-Jul-21 6:01 PM View: | JAKKS Pacific Inc. (JAKK) | 23-Jul-21 | Market Purchase | 300,000 | $10.53 | $3,157,920.00 | 28% 1.06M to 1.36M | 2% |
| 26-Jul-21 6:01 PM View: | JAKKS Pacific Inc. (JAKK) | 22-Jul-21 | Market Purchase | 283,500 | $10.10 | $2,864,740.00 | 37% 773.14K to 1.06M | 6% |
| 16-Sep-20 4:00 PM View: | Berry Corp (bry) (BRY) | 15-Sep-20 | Private Purchase | 88,452 | $3.67 | $324,442.00 | < 1% 12.61M to 12.7M | |
| 11-Sep-20 4:05 PM View: | Berry Corp (bry) (BRY) | 10-Sep-20 | Purchase | 300,000 | $3.82 | $1,146,180.00 | 2% 12.31M to 12.61M | |
| 11-Sep-20 4:05 PM View: | Berry Corp (bry) (BRY) | 09-Sep-20 | Purchase | 175,000 | $3.96 | $693,035.00 | 1% 12.14M to 12.31M | |
| 11-Sep-20 4:05 PM View: | Berry Corp (bry) (BRY) | 04-Sep-20 | Private Purchase | 31,000 | $4.00 | $123,873.00 | < 1% 12.11M to 12.14M | |
| 04-Sep-20 4:05 PM View: | Berry Corp (bry) (BRY) | 03-Sep-20 | Private Purchase | 110,000 | $3.70 | $406,593.00 | < 1% 12.0M to 12.11M | |
| 03-Sep-20 4:05 PM View: | Berry Corp (bry) (BRY) | 02-Sep-20 | Private Purchase | 155,000 | $3.59 | $556,791.00 | 1% 11.84M to 12.0M | |
| 23-Dec-19 7:31 PM View: | Berry Corp (bry) (BRY) | 20-Dec-19 | Sale | 16,830 | $9.15 | $153,994.00 | (< 1%) 11.86M to 11.84M | |
| 23-Dec-19 7:31 PM View: | Berry Corp (bry) (BRY) | 13-Dec-19 | Acquisition (other) | 62,315 | -- | -- | < 1% 11.8M to 11.86M | |
| 13-Dec-19 1:10 PM View: | Berry Corp (bry) (BRY) | 12-Dec-19 | Sale | 534,959 | $8.69 | $4,650,400.00 | (4%) 12.33M to 11.8M | |
| 13-Dec-19 1:10 PM View: | Berry Corp (bry) (BRY) | 11-Dec-19 | Sale | 365,041 | $8.47 | $3,093,140.00 | (3%) 12.7M to 12.33M | |
| 18-Nov-19 4:56 PM View: | Berry Corp (bry) (BRY) | 14-Nov-19 | Private Sale | 1,100,000 | $11.30 | $12,430,000.00 | (8%) 13.8M to 12.7M | |
| 14-Jun-19 4:14 PM View: | Berry Corp (bry) (BRY) | 12-Jun-19 | Market Sale | 5,085,000 | $9.84 | $50,023,700.00 | (27%) 18.88M to 13.8M | (7%) |
| 15-Mar-19 5:02 PM View: | Berry Corp (bry) (BRY) | 13-Mar-19 | Market Sale | 76,512 | $11.59 | $886,774.00 | (< 1%) 18.96M to 18.88M | 8% |
| 15-Mar-19 5:02 PM View: | Berry Corp (bry) (BRY) | 05-Mar-19 | Acquisition (other) | 371,159 | -- | -- | 2% 18.59M to 18.96M | |
| 01-Aug-18 6:05 PM View: | Berry Corp (bry) (BRY) | 30-Jul-18 | Disposition | 1,391,970 | $13.16 | $18,314,400.00 | (7%) 19.98M to 18.59M | |
| 01-Aug-18 6:05 PM View: | Berry Corp (bry) (BRY) | 25-Jul-18 | Conversion | 12,559,800 | -- | -- | 169% 7.42M to 19.98M | |
| 01-Aug-18 6:05 PM View: | Berry Corp (bry) (BRY) | 06-Mar-18 | Purchase | 80,639 | $9.25 | $745,911.00 | 1% 7.34M to 7.42M | |
| 01-Aug-18 6:05 PM View: | Berry Corp (bry) (BRY) | 01-Feb-18 | Sale | 30,093 | $9.25 | $278,360.00 | (< 1%) 7.37M to 7.34M | |
| 05-May-16 6:01 PM View: | Griffin-Benefit Street Part... (N/A) | 01-May-15 | Purchase | 138,889 | $9.00 | $1,250,000.00 | 1250% 11.11K to 150.0K |