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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-21 3:08 PM View:  | Red Lion Hotels Corp. (RLH) | 17-Mar-21 | Disposition | 90,000 | $3.50 | $315,000.00 | (100%) 90.0K to 0 | < 1% |
| 02-Jun-20 5:00 PM View: | Red Lion Hotels Corp. (RLH) | 29-May-20 | Grant | 90,000 | -- | -- | 100% 0 to 90.0K | |
| 10-Apr-18 7:07 PM View: | Westmoreland Coal Co. (WLB) | 06-Apr-18 | Disposition | 3,897 | $0.41 | $1,597.77 | (86%) 4.54K to 0.64K | |
| 10-Apr-18 7:07 PM View: | Westmoreland Coal Co. (WLB) | 06-Apr-18 | Option Exercise | 3,897 | -- | -- | 606% 0.64K to 4.54K | |
| 15-Nov-17 7:34 PM View: | Westmoreland Coal Co. (WLB) | 13-Apr-17 | Disposition | 872 | $13.86 | $12,085.90 | (58%) 1.51K to 0.64K | 99% |
| 18-Apr-17 9:52 PM View: | Westmoreland Coal Co. (WLB) | 13-Apr-17 | Payment of Exercise | 357 | $14.61 | $5,215.77 | (36%) 1.0K to 0.64K | 99% |
| 18-Apr-17 9:52 PM View: | Westmoreland Coal Co. (WLB) | 13-Apr-17 | Option Exercise | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 15-Nov-17 7:34 PM View: | Westmoreland Coal Co. (WLB) | 13-Apr-17 | Option Exercise | 872 | -- | -- | 136% 0.64K to 1.51K |