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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-24 4:16 PM View:  | Angel Oak Mortgage Reit, Inc. (AOMR) | 17-Sep-24 | Sale | 500,000 | $10.00 | $5,000,500.00 | (9%) 5.68M to 5.18M | |
| 29-Jul-24 4:10 PM View: | Angel Oak Mortgage Reit, Inc. (AOMR) | 25-Jul-24 | Disposition | 1,707,920 | $11.71 | $19,999,900.00 | (23%) 7.39M to 5.68M | |
| 15-Mar-24 5:50 PM View: | Invacare Corp. (IVCRQ) | 13-Mar-24 | Acquisition (other) | 1,404,740 | -- | -- | 196% 717.65K to 2.12M | |
| 14-Aug-23 4:32 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 10-Aug-23 | Market Sale | 400,000 | $7.36 | $2,945,200.00 | (3%) 15.14M to 14.74M | (4%) |
| 24-May-22 6:03 PM View: | Angel Oak Mortgage Reit, Inc. (AOMR) | 24-May-22 | Purchase | 48,761 | $13.99 | $682,166.00 | < 1% 14.69M to 14.73M | |
| 24-May-22 6:03 PM View: | Angel Oak Mortgage Reit, Inc. (AOMR) | 23-May-22 | Purchase | 6,260 | $13.99 | $87,577.40 | < 1% 14.68M to 14.69M | |
| 24-May-22 6:03 PM View: | Angel Oak Mortgage Reit, Inc. (AOMR) | 20-May-22 | Private Purchase | 30,410 | $12.99 | $395,026.00 | < 1% 14.65M to 14.68M | |
| 21-Nov-19 4:11 PM View: | Alpha Metallurgical Resourc... (AMR) | 20-Nov-19 | Market Sale Duplicate | 73,000 | $6.94 | $506,620.00 | (4%) 1.88M to 1.8M | |
| 14-Dec-16 6:03 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 12-Dec-16 | Market Sale Duplicate | 1,500,000 | $19.22 | $28,830,000.00 | (19%) 7.91M to 6.41M | (189%) |
| 12-Aug-16 5:03 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 10-Aug-16 | Market Sale Duplicate | 1,400,000 | $19.80 | $27,720,000.00 | (15%) 9.31M to 7.91M | (181%) |
| 20-May-16 5:16 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 18-May-16 | Gift Duplicate | 10,667 | -- | -- | (< 1%) 21.82M to 21.81M | |
| 20-May-16 5:16 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 18-May-16 | Market Sale Duplicate | 1,589,330 | $17.00 | $27,018,700.00 | (7%) 21.81M to 20.22M | (227%) |
| 02-Feb-15 5:40 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 02-Feb-15 | Market Sale | 100,000 | $9.18 | $918,000.00 | (1%) 7.9M to 7.8M | 100% |
| 02-Feb-15 5:40 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 30-Jan-15 | Market Sale | 100,000 | $9.75 | $975,000.00 | (1%) 8.0M to 7.9M | 100% |
| 02-Feb-15 5:40 PM View: | Eagle Bulk Shipping Inc. (EGLE) | 29-Jan-15 | Market Sale | 300,000 | $9.75 | $2,925,000.00 | (4%) 8.3M to 8.0M | 100% |