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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-23 4:42 PM View:  | Och-Ziff Capital Management... (SCU) | 17-Nov-23 | Disposition | 4,082,450 | $7.30 | $29,803,600.00 | (99%) 4.11M to 25.95K | |
| 20-Nov-23 4:42 PM View: | Och-Ziff Capital Management... (SCU) | 17-Nov-23 | Disposition | 25,950 | $12.70 | $329,565.00 | (100%) 25.95K to 0 | |
| 25-May-23 10:00 PM View: | Och-Ziff Capital Management... (SCU) | 23-May-23 | Grant | 5,108 | -- | -- | < 1% 4.1M to 4.11M | |
| 22-Mar-23 4:36 PM View: | Och-Ziff Capital Management... (SCU) | 21-Mar-23 | Grant | 16,736 | -- | -- | < 1% 4.09M to 4.1M | |
| 04-Jan-23 6:12 PM View: | Och-Ziff Capital Management... (SCU) | 01-Jan-23 | Disposition | 441,148 | $8.66 | $3,820,340.00 | (10%) 4.59M to 4.15M | |
| 04-Jan-23 6:12 PM View: | Och-Ziff Capital Management... (SCU) | 01-Jan-23 | Payment of Exercise | 61,751 | $8.66 | $534,764.00 | (1%) 4.15M to 4.09M | |
| 04-Jan-23 6:12 PM View: | Och-Ziff Capital Management... (SCU) | 01-Jan-23 | Option Exercise | 515,108 | -- | -- | 13% 4.07M to 4.59M | |
| 04-Jan-23 6:12 PM View: | Och-Ziff Capital Management... (SCU) | 31-Dec-22 | Disposition | 130,966 | $8.66 | $1,134,170.00 | (3%) 4.22M to 4.09M | |
| 04-Jan-23 6:12 PM View: | Och-Ziff Capital Management... (SCU) | 31-Dec-22 | Disposition | 212 | $8.66 | $1,835.92 | (< 1%) 4.09M to 4.09M | |
| 04-Jan-23 6:12 PM View: | Och-Ziff Capital Management... (SCU) | 31-Dec-22 | Payment of Exercise | 11,980 | $8.66 | $103,747.00 | (< 1%) 4.09M to 4.07M | |
| 04-Jan-23 6:12 PM View: | Och-Ziff Capital Management... (SCU) | 31-Dec-22 | Payment of Exercise | 16 | $8.66 | $138.56 | (< 1%) 4.07M to 4.07M | |
| 04-Jan-23 6:12 PM View: | Och-Ziff Capital Management... (SCU) | 31-Dec-22 | Option Exercise | 245,205 | -- | -- | 6% 3.97M to 4.22M | |
| 04-Jan-23 6:12 PM View: | Och-Ziff Capital Management... (SCU) | 31-Dec-22 | Option Exercise | 398 | -- | -- | < 1% 4.22M to 4.22M | |
| 30-Nov-22 4:16 PM View: | Och-Ziff Capital Management... (SCU) | 28-Nov-22 | Grant | 1,068 | -- | -- | < 1% 3.97M to 3.97M | |
| 24-Aug-22 4:17 PM View: | Och-Ziff Capital Management... (SCU) | 22-Aug-22 | Grant | 14,980 | -- | -- | < 1% 3.96M to 3.97M | |
| 27-May-22 4:31 PM View: | Och-Ziff Capital Management... (SCU) | 25-May-22 | Grant | 10,061 | -- | -- | < 1% 3.95M to 3.96M | |
| 02-Feb-22 5:39 PM View: | Och-Ziff Capital Management... (SCU) | 31-Jan-22 | Grant | 1,040,910 | -- | -- | 36% 2.89M to 3.93M | |
| 02-Feb-22 5:39 PM View: | Och-Ziff Capital Management... (SCU) | 31-Jan-22 | Disposition | 16,448 | $18.93 | $311,361.00 | (< 1%) 3.96M to 3.95M | |
| 02-Feb-22 5:39 PM View: | Och-Ziff Capital Management... (SCU) | 31-Jan-22 | Payment of Exercise | 1,494 | $18.93 | $28,281.40 | (< 1%) 3.95M to 3.95M | |
| 02-Feb-22 5:39 PM View: | Och-Ziff Capital Management... (SCU) | 31-Jan-22 | Option Exercise | 30,719 | -- | -- | < 1% 3.93M to 3.96M | |
| 05-Jan-22 6:13 AM View: | Och-Ziff Capital Management... (SCU) | 01-Jan-22 | Payment of Exercise | 91,722 | $21.35 | $1,958,260.00 | (3%) 2.98M to 2.89M | |
| 05-Jan-22 6:13 AM View: | Och-Ziff Capital Management... (SCU) | 01-Jan-22 | Option Exercise | 156,850 | -- | -- | 6% 2.83M to 2.98M | |
| 05-Jan-22 6:13 AM View: | Och-Ziff Capital Management... (SCU) | 31-Dec-21 | Disposition | 130,765 | $21.24 | $2,777,450.00 | (4%) 2.96M to 2.83M | |
| 05-Jan-22 6:13 AM View: | Och-Ziff Capital Management... (SCU) | 31-Dec-21 | Option Exercise | 244,426 | -- | -- | 9% 2.71M to 2.96M | |
| 05-Jan-22 6:13 AM View: | Och-Ziff Capital Management... (SCU) | 31-Dec-21 | Option Exercise | 404 | -- | -- | < 1% 2.96M to 2.96M | |
| 21-Dec-21 5:40 PM View: | Och-Ziff Capital Management... (SCU) | 17-Dec-21 | Grant | 2,314,290 | -- | -- | 581% 398.64K to 2.71M | |
| 02-Feb-21 6:20 PM View: | Och-Ziff Capital Management... (SCU) | 31-Jan-21 | Disposition | 14,651 | $16.96 | $248,481.00 | (4%) 413.3K to 398.65K | |
| 02-Feb-21 6:20 PM View: | Och-Ziff Capital Management... (SCU) | 31-Jan-21 | Option Exercise | 27,357 | -- | -- | 7% 385.94K to 413.3K | |
| 05-Jan-21 9:09 PM View: | Och-Ziff Capital Management... (SCU) | 01-Jan-21 | Disposition | 29,356 | $15.20 | $446,211.00 | (5%) 556.47K to 527.12K | |
| 05-Jan-21 9:09 PM View: | Och-Ziff Capital Management... (SCU) | 01-Jan-21 | Option Exercise | 54,820 | -- | -- | 11% 501.65K to 556.47K | |
| 05-Jan-21 9:09 PM View: | Och-Ziff Capital Management... (SCU) | 31-Dec-20 | Disposition | 116,241 | $15.25 | $1,772,680.00 | (19%) 618.09K to 501.84K | |
| 05-Jan-21 9:09 PM View: | Och-Ziff Capital Management... (SCU) | 31-Dec-20 | Disposition | 191 | $15.25 | $2,912.75 | (< 1%) 501.84K to 501.65K | |
| 05-Jan-21 9:09 PM View: | Och-Ziff Capital Management... (SCU) | 31-Dec-20 | Option Exercise | 217,638 | -- | -- | 54% 400.09K to 617.73K | |
| 05-Jan-21 9:09 PM View: | Och-Ziff Capital Management... (SCU) | 31-Dec-20 | Option Exercise | 357 | -- | -- | < 1% 617.73K to 618.09K | |
| 03-Feb-20 5:46 PM View: | Och-Ziff Capital Management... (SCU) | 31-Jan-20 | Disposition | 14,327 | $23.11 | $331,097.00 | (3%) 414.42K to 400.09K | 35% |
| 03-Feb-20 5:46 PM View: | Och-Ziff Capital Management... (SCU) | 31-Jan-20 | Option Exercise | 26,754 | -- | -- | 7% 387.66K to 414.42K | |
| 02-Feb-21 6:20 PM View: | Och-Ziff Capital Management... (SCU) | 13-Jan-20 | Gift | 141,177 | -- | -- | (27%) 527.12K to 385.94K | |
| 03-Jan-20 4:34 PM View: | Och-Ziff Capital Management... (SCU) | 31-Dec-19 | Disposition | 113,668 | $22.57 | $2,565,490.00 | (23%) 501.52K to 387.85K | 33% |
| 03-Jan-20 4:34 PM View: | Och-Ziff Capital Management... (SCU) | 31-Dec-19 | Disposition | 189 | $22.57 | $4,265.73 | (< 1%) 387.85K to 387.66K | 33% |
| 03-Jan-20 4:34 PM View: | Och-Ziff Capital Management... (SCU) | 31-Dec-19 | Option Exercise | 212,821 | -- | -- | 74% 288.34K to 501.16K | |
| 03-Jan-20 4:34 PM View: | Och-Ziff Capital Management... (SCU) | 31-Dec-19 | Option Exercise | 357 | -- | -- | < 1% 501.16K to 501.52K | |
| 10-Feb-20 10:00 PM View: | Och-Ziff Capital Management... (SCU) | 23-May-19 | Gift | 24,885 | -- | -- | 6% 387.66K to 412.55K | |
| 10-Feb-20 10:00 PM View: | Och-Ziff Capital Management... (SCU) | 23-May-19 | Gift | 24,885 | -- | -- | (6%) 412.55K to 387.66K | |
| 03-Jan-19 10:00 PM View: | Och-Ziff Capital Management... (SCU) | 31-Dec-18 | Disposition | 2,971,660 | $0.96 | $2,852,800.00 | (48%) 6.19M to 3.22M | (49%) |
| 03-Jan-19 10:00 PM View: | Och-Ziff Capital Management... (SCU) | 31-Dec-18 | Disposition | 333,835 | $0.96 | $320,482.00 | (10%) 3.22M to 2.88M | (49%) |
| 03-Jan-19 10:00 PM View: | Och-Ziff Capital Management... (SCU) | 31-Dec-18 | Option Exercise | 5,563,870 | -- | -- | 100% 0 to 5.56M | |
| 03-Jan-19 10:00 PM View: | Och-Ziff Capital Management... (SCU) | 31-Dec-18 | Option Exercise | 625,043 | -- | -- | 11% 5.56M to 6.19M | |
| 25-Apr-18 4:10 PM View: | Och-Ziff Capital Management... (SCU) | 24-Apr-18 | Market Sale | 305,729 | $2.04 | $623,320.00 | (100%) 305.73K to 0 | 32% |
| 24-Apr-18 4:15 PM View: | Och-Ziff Capital Management... (SCU) | 23-Apr-18 | Market Sale | 184,930 | $2.23 | $413,245.00 | (38%) 490.66K to 305.73K | 38% |
| 24-Apr-18 4:15 PM View: | Och-Ziff Capital Management... (SCU) | 20-Apr-18 | Market Sale | 172,704 | $2.29 | $396,235.00 | (26%) 663.36K to 490.66K | 39% |