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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 | 528,915 | $5.26 | $2,779,990.00 | (100%) 528.91K to 0 | |
| 25-May-23 4:29 PM View: | Och-Ziff Capital Management... (SCU) | 23-May-23 | Grant | 661 | -- | -- | < 1% 528.25K to 528.91K | |
| 22-Mar-23 4:35 PM View: | Och-Ziff Capital Management... (SCU) | 21-Mar-23 | Grant | 2,166 | -- | -- | < 1% 526.09K to 528.25K | |
| 02-Feb-23 6:03 PM View: | Och-Ziff Capital Management... (SCU) | 01-Feb-23 | Sale | 7,395 | $9.24 | $68,313.50 | (1%) 533.48K to 526.09K | |
| 18-Jan-23 4:16 PM View: | Och-Ziff Capital Management... (SCU) | 18-Jan-23 | Sale | 376 | $8.58 | $3,226.08 | (< 1%) 533.86K to 533.48K | |
| 17-Jan-23 5:16 PM View: | Och-Ziff Capital Management... (SCU) | 17-Jan-23 | Sale | 3,940 | $8.81 | $34,700.00 | (< 1%) 537.8K to 533.86K | |
| 17-Jan-23 5:16 PM View: | Och-Ziff Capital Management... (SCU) | 13-Jan-23 | Sale | 5,309 | $8.72 | $46,293.40 | (< 1%) 543.11K to 537.8K | |
| 17-Jan-23 5:16 PM View: | Och-Ziff Capital Management... (SCU) | 12-Jan-23 | Sale | 4,496 | $8.67 | $39,001.40 | (< 1%) 547.6K to 543.11K | |
| 11-Jan-23 7:35 PM View: | Och-Ziff Capital Management... (SCU) | 11-Jan-23 | Sale | 5,889 | $8.78 | $51,701.90 | (1%) 553.49K to 547.6K | |
| 11-Jan-23 7:35 PM View: | Och-Ziff Capital Management... (SCU) | 10-Jan-23 | Sale | 5,000 | $9.07 | $45,332.50 | (< 1%) 558.49K to 553.49K | |
| 11-Jan-23 7:35 PM View: | Och-Ziff Capital Management... (SCU) | 09-Jan-23 | Sale | 3,000 | $9.47 | $28,395.00 | (< 1%) 561.49K to 558.49K | |
| 04-Jan-23 6:10 PM View: | Och-Ziff Capital Management... (SCU) | 01-Jan-23 | Disposition | 46,063 | $8.66 | $398,906.00 | (8%) 614.12K to 568.05K | |
| 04-Jan-23 6:10 PM View: | Och-Ziff Capital Management... (SCU) | 01-Jan-23 | Payment of Exercise | 6,561 | $8.66 | $56,818.30 | (1%) 568.05K to 561.49K | |
| 04-Jan-23 6:10 PM View: | Och-Ziff Capital Management... (SCU) | 01-Jan-23 | Option Exercise | 62,580 | -- | -- | 11% 551.54K to 614.12K | |
| 30-Nov-22 4:17 PM View: | Och-Ziff Capital Management... (SCU) | 28-Nov-22 | Grant | 138 | -- | -- | < 1% 551.4K to 551.54K | |
| 24-Aug-22 4:18 PM View: | Och-Ziff Capital Management... (SCU) | 22-Aug-22 | Grant | 1,940 | -- | -- | < 1% 549.46K to 551.4K | |
| 27-May-22 4:29 PM View: | Och-Ziff Capital Management... (SCU) | 25-May-22 | Grant | 1,302 | -- | -- | < 1% 548.16K to 549.46K | |
| 02-Feb-22 5:39 PM View: | Och-Ziff Capital Management... (SCU) | 01-Feb-22 | Sale | 8,607 | $19.37 | $166,692.00 | (2%) 556.76K to 548.16K | |
| 02-Feb-22 5:39 PM View: | Och-Ziff Capital Management... (SCU) | 31-Jan-22 | Grant | 134,800 | -- | -- | 32% 421.96K to 556.76K | |
| 07-Jan-22 4:24 PM View: | Och-Ziff Capital Management... (SCU) | 05-Jan-22 | Market Sale | 8,607 | $21.46 | $184,704.00 | (2%) 430.57K to 421.96K | 2% |
| 05-Jan-22 6:15 AM View: | Och-Ziff Capital Management... (SCU) | 01-Jan-22 | Payment of Exercise | 2,008 | $21.35 | $42,870.80 | (< 1%) 432.58K to 430.57K | |
| 05-Jan-22 6:15 AM View: | Och-Ziff Capital Management... (SCU) | 01-Jan-22 | Option Exercise | 19,222 | -- | -- | 5% 413.36K to 432.58K | |
| 21-Dec-21 5:42 PM View: | Och-Ziff Capital Management... (SCU) | 17-Dec-21 | Grant | 413,357 | -- | -- | 100% 0 to 413.36K | |
| 19-Apr-21 4:16 PM View: | Och-Ziff Capital Management... (SCU) | 15-Apr-21 | Market Sale | 9,239 | $21.71 | $200,549.00 | (100%) 9.24K to 0 | (2%) |
| 05-Jan-21 9:08 PM View: | Och-Ziff Capital Management... (SCU) | 05-Jan-21 | Market Option Sale | 3,916 | $15.03 | $58,876.70 | (43%) 9.13K to 5.22K | |
| 05-Jan-21 9:08 PM View: | Och-Ziff Capital Management... (SCU) | 01-Jan-21 | Option Exercise | 7,833 | -- | -- | 602% 1.3K to 9.13K | |
| 03-Jan-20 4:33 PM View: | Och-Ziff Capital Management... (SCU) | 02-Jan-20 | Market Option Sale | 1,300 | $21.26 | $27,638.80 | (50%) 2.6K to 1.3K | 29% |
| 03-Jan-20 4:33 PM View: | Och-Ziff Capital Management... (SCU) | 01-Jan-20 | Option Exercise | 2,601 | -- | -- | 100% 0 to 2.6K | |
| 11-May-17 4:29 PM View: | Och-Ziff Capital Management... (SCU) | 09-May-17 | Grant | 6,700,000 | -- | -- | 189% 3.55M to 10.25M | |
| 23-Mar-16 4:26 PM View: | Och-Ziff Capital Management... (SCU) | 23-Mar-16 | Grant | 103 | -- | -- | < 1% 3.55M to 3.55M | |
| 11-Feb-16 4:30 PM View: | Och-Ziff Capital Management... (SCU) | 09-Feb-16 | Grant | 29 | -- | -- | < 1% 3.55M to 3.55M |