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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-22 4:00 PM View:  | Stonemor Inc. (STON) | 03-Nov-22 | Grant | 88,633,000 | $3.50 | $310,216,000.00 | (100%) 88.63M to 0 | |
| 15-Apr-21 4:58 PM View: | Stonemor Inc. (STON) | 14-Apr-21 | Purchase | 5,522,730 | $2.20 | $12,150,000.00 | 7% 83.11M to 88.63M | |
| 23-Nov-20 4:58 PM View: | Stonemor Inc. (STON) | 20-Nov-20 | Grant | 10,305,400 | $1.03 | $10,614,500.00 | 14% 72.8M to 83.11M | |
| 23-Jun-20 5:05 PM View: | Stonemor Inc. (STON) | 19-Jun-20 | Grant | 23,287,700 | $0.35 | $8,200,000.00 | 47% 49.52M to 72.81M | |
| 23-Jun-20 5:05 PM View: | Stonemor Inc. (STON) | 19-Jun-20 | Disposition | 176 | -- | -- | (< 1%) 72.81M to 72.8M | |
| 03-Apr-20 4:20 PM View: | Stonemor Inc. (STON) | 03-Apr-20 | Grant | 176 | $50,000.00 | $8,800,000.00 | 100% 0 to 0.18K | |
| 02-Jan-20 4:15 PM View: | Stonemor Partners LP (STON) | 31-Dec-19 | Disposition | 11,674,100 | -- | -- | (100%) 11.67M to 0 | |
| 02-Jan-20 4:17 PM View: | Stonemor Inc. (STON) | 31-Dec-19 | Grant | 11,674,100 | -- | -- | 100% 11.67M to 23.35M | |
| 02-Jan-20 4:17 PM View: | Stonemor Inc. (STON) | 31-Dec-19 | Option Exercise | 37,843,200 | -- | -- | 162% 23.35M to 61.19M | |
| 20-Apr-17 5:32 PM View: | Seventy Seven Energy Inc. (SSE) | 20-Apr-17 | Disposition | 3,579,740 | -- | -- | (100%) 3.58M to 0 | |
| 12-Oct-16 8:29 PM View: | Axar Acquisition Corp. (AUMAU) | 07-Oct-16 | Purchase | 5,947,830 | -- | -- | 441% 1.35M to 7.3M |