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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-21 4:17 PM View:  | Xerox Holdings Corp (XRX) | 20-May-21 | Grant | 18,551 | -- | -- | 25% 75.19K to 93.75K | |
| 22-Jul-20 6:49 PM View: | Caesars Holdings, Inc. (CZR) | 20-Jul-20 | Disposition | 19,080 | -- | -- | (100%) 19.08K to 0 | |
| 22-Jul-20 9:01 PM View: | Eldorado Resorts, Inc. (CZR) | 20-Jul-20 | Grant | 8,100 | -- | -- | 100% 0 to 8.1K | |
| 16-Jul-20 6:17 PM View: | Caesars Holdings, Inc. (CZR) | 14-Jul-20 | Grant | 7,010 | -- | -- | 58% 12.07K to 19.08K | |
| 26-May-20 4:40 PM View: | Xerox Holdings Corp (XRX) | 21-May-20 | Grant | 11,809 | -- | -- | 19% 63.39K to 75.19K | |
| 26-May-20 4:40 PM View: | Xerox Holdings Corp (XRX) | 21-May-20 | Option Exercise | 6,116 | -- | -- | 8% 75.19K to 81.31K | |
| 26-May-20 4:40 PM View: | Xerox Holdings Corp (XRX) | 21-May-20 | Option Exercise | 6,116 | -- | -- | (8%) 81.31K to 75.19K | |
| 05-Jul-19 5:09 PM View: | Caesars Holdings, Inc. (CZR) | 02-Jul-19 | Grant | 6,674 | -- | -- | 124% 5.4K to 12.07K | |
| 10-Jun-19 8:50 PM View: | Caesars Holdings, Inc. (CZR) | 06-Jun-19 | Grant | 5,396 | -- | -- | 100% 0 to 5.4K | |
| 22-May-19 5:01 PM View: | Xerox Corp. (XRX) | 21-May-19 | Grant | 6,116 | $32.71 | $200,024.00 | 84% 7.27K to 13.39K | < 1% |
| 21-May-19 4:08 PM View: | Xerox Corp. (XRX) | 17-May-19 | Grant | 2,390 | $32.35 | $77,328.40 | 49% 4.88K to 7.27K | (< 1%) |
| 07-Feb-19 5:23 PM View: | Tenneco Inc. (TEN) | 05-Feb-19 | Grant | 3,459 | -- | -- | 484% 0.71K to 4.17K | |
| 03-Oct-18 4:19 PM View: | Tenneco Inc. (TEN) | 01-Oct-18 | Grant | 714 | -- | -- | 100% 0 to 0.71K | |
| 31-Jul-18 10:37 AM View: | Xerox Corp. (XRX) | 27-Jul-18 | Market Purchase | 50,000 | $25.42 | $1,271,000.00 | 100% 0 to 50.0K | (25%) |
| 17-Jul-18 3:31 PM View: | Xerox Corp. (XRX) | 13-Jul-18 | Grant | 4,735 | $25.34 | $120,009.00 | 100% 0 to 4.74K | (24%) |
| 09-May-17 8:30 PM View: | Herbalife Ltd. (HLF) | 08-May-17 | Grant | 1,665 | -- | -- | 26% 6.43K to 8.09K | |
| 11-May-16 8:42 PM View: | Herbalife Ltd. (HLF) | 09-May-16 | Grant | 1,919 | -- | -- | 43% 4.51K to 6.43K | |
| 11-May-15 4:57 PM View: | Herbalife Ltd. (HLF) | 07-May-15 | Grant | 2,510 | -- | -- | 125% 2.0K to 4.51K | |
| 02-May-14 6:59 PM View: | Herbalife Ltd. (HLF) | 30-Apr-14 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 13-Sep-13 8:25 PM View: | Cvr Refining, Lp (CVRR) | 13-Sep-13 | Market Sale | 10,000 | $26.34 | $263,404.00 | (100%) 10.0K to 0 | 60% |
| 04-Mar-13 5:09 PM View: | Icahn Enterprises, L.P. (IEP) | 01-Mar-13 | Market Purchase | 2,000 | $63.00 | $126,000.00 | 100% 0 to 2.0K | 25% |
| 18-Jan-13 5:05 PM View: | Cvr Refining, Lp (CVRR) | 17-Jan-13 | Purchase | 10,000 | $25.00 | $250,000.00 | 100% 0 to 10.0K |