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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Feb-21 4:30 PM View:  | Alesco Financial Inc. (COHN) | 03-Feb-21 | Grant | 19,500 | -- | -- | 7% 296.2K to 315.7K | |
| 03-Feb-21 4:21 PM View: | Alesco Financial Inc. (COHN) | 01-Feb-21 | Payment of Exercise | 14,891 | $17.25 | $256,870.00 | (5%) 311.09K to 296.2K | (7%) |
| 23-Oct-20 8:21 PM View: | Alesco Financial Inc. (COHN) | 22-Oct-20 | Grant | 200,000 | -- | -- | 180% 111.09K to 311.09K | |
| 17-Aug-20 12:31 PM View: | Alesco Financial Inc. (COHN) | 13-Aug-20 | Market Purchase | 1,000 | $20.01 | $20,010.00 | < 1% 110.09K to 111.09K | |
| 13-Feb-20 3:46 PM View: | Alesco Financial Inc. (COHN) | 13-Feb-20 | Grant | 50,808 | -- | -- | 86% 59.28K to 110.09K | |
| 03-Feb-20 4:29 PM View: | Alesco Financial Inc. (COHN) | 31-Jan-20 | Payment of Exercise | 10,252 | $3.50 | $35,882.00 | (15%) 69.54K to 59.28K | |
| 14-Feb-19 4:18 PM View: | Alesco Financial Inc. (COHN) | 13-Feb-19 | Grant | 27,500 | -- | -- | 65% 42.04K to 69.54K | |
| 05-Feb-19 4:30 PM View: | Alesco Financial Inc. (COHN) | 31-Jan-19 | Payment of Exercise | 7,119 | $8.15 | $58,019.80 | (14%) 49.16K to 42.04K | 3% |
| 23-Feb-18 4:29 PM View: | Alesco Financial Inc. (COHN) | 21-Feb-18 | Grant | 19,139 | -- | -- | 6% 330.02K to 349.16K | |
| 21-Feb-17 2:51 PM View: | Alesco Financial Inc. (COHN) | 17-Feb-17 | Grant | 136,364 | -- | -- | 4% 3.16M to 3.3M | |
| 02-Feb-17 10:46 AM View: | Alesco Financial Inc. (COHN) | 31-Jan-17 | Payment of Exercise | 49,595 | $1.27 | $62,985.60 | (2%) 3.21M to 3.16M | 14% |
| 16-Feb-16 12:30 PM View: | Alesco Financial Inc. (COHN) | 12-Feb-16 | Grant | 154,321 | -- | -- | 261% 59.08K to 213.4K | |
| 03-Feb-16 4:45 PM View: | Alesco Financial Inc. (COHN) | 31-Jan-16 | Payment of Exercise | 16,677 | $1.11 | $18,511.50 | (22%) 75.76K to 59.08K | 6% |
| 17-Feb-15 9:23 PM View: | Alesco Financial Inc. (COHN) | 12-Feb-15 | Grant | 75,758 | -- | -- | 100% 0 to 75.76K |