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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-22 6:17 PM View:  | Acacia Research Corporation (ACTG) | 06-Jun-22 | Payment of Exercise | 10,395 | -- | -- | (6%) 186.47K to 176.07K | |
| 16-May-22 1:52 PM View: | Acacia Research Corporation (ACTG) | 12-May-22 | Payment of Exercise | 5,431 | -- | -- | (3%) 191.9K to 186.47K | |
| 10-Mar-22 5:24 PM View: | Acacia Research Corporation (ACTG) | 08-Mar-22 | Grant | 45,000 | -- | -- | 31% 146.9K to 191.9K | |
| 21-Dec-21 3:58 PM View: | Acacia Research Corporation (ACTG) | 17-Dec-21 | Market Purchase | 25,000 | $5.10 | $127,453.00 | 21% 121.9K to 146.9K | (7%) |
| 26-Aug-21 1:33 PM View: | Acacia Research Corporation (ACTG) | 23-Aug-21 | Grant | 45,000 | -- | -- | 59% 76.9K to 121.9K | |
| 08-Jun-21 12:52 PM View: | Acacia Research Corporation (ACTG) | 07-Jun-21 | Market Sale | 9,600 | $5.51 | $52,896.00 | (11%) 86.5K to 76.9K | (4%) |
| 08-Jun-20 4:29 PM View: | Acacia Research Corporation (ACTG) | 04-Jun-20 | Grant | 86,500 | -- | -- | 100% 0 to 86.5K | |
| 03-Feb-16 5:24 PM View: | SFX Entertainment Inc. (SFXE) | 01-Feb-16 | Disposition (other) | 218,750 | -- | -- | (20%) 1.1M to 881.25K | |
| 26-Oct-15 8:00 PM View: | SFX Entertainment Inc. (SFXE) | 22-Oct-15 | Grant | 500,000 | -- | -- | 83% 600.0K to 1.1M |