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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-24 4:14 PM View:  | Luxurban Hotels Inc. (LUXH) | 26-Jun-24 | Disposition | 5,904,800 | -- | -- | (34%) 17.35M to 11.44M | |
| 28-Jun-24 4:14 PM View: | Luxurban Hotels Inc. (LUXH) | 26-Jun-24 | Disposition | 6,028,830 | -- | -- | (53%) 11.44M to 5.42M | |
| 17-Jun-24 4:07 PM View: | Luxurban Hotels Inc. (LUXH) | 14-Jun-24 | Sale | 104,703 | $0.23 | $24,071.20 | (< 1%) 20.27M to 20.16M | |
| 17-Jun-24 4:07 PM View: | Luxurban Hotels Inc. (LUXH) | 13-Jun-24 | Sale | 709,421 | $0.39 | $278,155.00 | (3%) 20.98M to 20.27M | |
| 11-Jun-24 5:23 PM View: | Luxurban Hotels Inc. (LUXH) | 10-Jun-24 | Grant | 665,253 | $0.32 | $210,353.00 | 3% 20.3M to 20.97M | |
| 11-Jun-24 5:23 PM View: | Luxurban Hotels Inc. (LUXH) | 07-Jun-24 | Grant | 5,692,600 | $0.32 | $1,800,000.00 | 39% 14.61M to 20.3M | |
| 29-May-24 4:13 PM View: | Luxurban Hotels Inc. (LUXH) | 29-May-24 | Sale | 3,560 | $18.79 | $66,891.00 | (27%) 12.98K to 9.42K | |
| 28-May-24 4:07 PM View: | Luxurban Hotels Inc. (LUXH) | 28-May-24 | Sale | 3,820 | $18.98 | $72,486.00 | (23%) 16.8K to 12.98K | |
| 24-May-24 4:24 PM View: | Luxurban Hotels Inc. (LUXH) | 24-May-24 | Sale | 3,099 | $19.57 | $60,639.40 | (< 1%) 14.63M to 14.63M | |
| 24-May-24 4:24 PM View: | Luxurban Hotels Inc. (LUXH) | 23-May-24 | Purchase | 3,186,000 | $0.25 | $796,500.00 | 37% 8.63M to 11.82M | |
| 24-May-24 4:24 PM View: | Luxurban Hotels Inc. (LUXH) | 23-May-24 | Purchase | 2,814,000 | $0.25 | $703,500.00 | 24% 11.82M to 14.63M | |
| 24-May-24 4:24 PM View: | Luxurban Hotels Inc. (LUXH) | 23-May-24 | Sale | 100 | $21.38 | $2,137.50 | (< 1%) 14.63M to 14.63M | |
| 21-May-24 4:45 PM View: | Luxurban Hotels Inc. (LUXH) | 20-May-24 | Disposition | 7,500,000 | -- | -- | (47%) 16.11M to 8.61M | |
| 14-Dec-23 8:30 AM View: | Luxurban Hotels Inc. (LUXH) | 13-Dec-23 | Purchase | 25,000 | $4.56 | $114,050.00 | < 1% 16.1M to 16.13M | |
| 04-Dec-23 7:00 AM View: | Luxurban Hotels Inc. (LUXH) | 01-Dec-23 | Sale | 14,219 | $4.45 | $63,274.50 | (< 1%) 31.48M to 31.47M | |
| 04-Dec-23 7:00 AM View: | Luxurban Hotels Inc. (LUXH) | 30-Nov-23 | Sale | 62,000 | $4.46 | $276,520.00 | (< 1%) 31.54M to 31.48M | |
| 24-Nov-23 5:13 PM View: | Luxurban Hotels Inc. (LUXH) | 22-Nov-23 | Sale | 6,556 | $5.21 | $34,156.80 | (< 1%) 31.62M to 31.61M | |
| 24-Nov-23 5:13 PM View: | Luxurban Hotels Inc. (LUXH) | 21-Nov-23 | Sale | 38,277 | $5.10 | $195,213.00 | (< 1%) 31.66M to 31.62M | |
| 30-Oct-23 3:10 PM View: | Luxurban Hotels Inc. (LUXH) | 26-Oct-23 | Purchase | 20,000 | $25.00 | $500,000.00 | < 1% 16.21M to 16.23M | |
| 13-Sep-23 5:49 PM View: | Luxurban Hotels Inc. (LUXH) | 13-Sep-23 | Purchase | 10,000 | $3.68 | $36,847.00 | < 1% 16.2M to 16.21M | |
| 05-Sep-23 6:00 AM View: | Luxurban Hotels Inc. (LUXH) | 01-Sep-23 | Purchase | 10,000 | $3.00 | $30,000.00 | < 1% 16.19M to 16.2M | |
| 19-May-23 7:43 PM View: | Luxurban Hotels Inc. (LUXH) | 19-May-23 | Purchase (Planned) | 50,000 | $3.30 | $164,825.00 | < 1% 16.14M to 16.19M | |
| 17-May-23 5:27 PM View: | Luxurban Hotels Inc. (LUXH) | 15-May-23 | Grant | 15,825 | $2.86 | $45,259.50 | < 1% 16.12M to 16.14M | |
| 17-Feb-23 11:10 AM View: | Luxurban Hotels Inc. (LUXH) | 14-Feb-23 | Disposition (other) | 874,474 | -- | -- | (5%) 16.99M to 16.12M | |
| 04-Mar-14 8:11 PM View: | Liquid Holdings Group, Inc. (LIQD) | 03-Mar-14 | Market Purchase | 153,413 | $5.18 | $794,050.00 | 3% 5.23M to 5.39M | (100%) |
| 04-Mar-14 8:11 PM View: | Liquid Holdings Group, Inc. (LIQD) | 28-Feb-14 | Disposition (other) | 384,669 | $4.80 | $1,846,410.00 | (7%) 5.62M to 5.23M | 100% |
| 01-Aug-13 3:25 PM View: | Liquid Holdings Group, Inc. (LIQD) | 01-Aug-13 | Grant | 142,524 | -- | -- | 3% 5.47M to 5.62M | |
| 31-Jul-13 5:37 PM View: | Liquid Holdings Group, Inc. (LIQD) | 31-Jul-13 | Grant | 80,079 | $9.00 | $720,711.00 | 1% 5.39M to 5.47M |