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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-23 4:43 PM View:  | Och-Ziff Capital Management... (SCU) | 17-Nov-23 | Disposition | 73,771 | $5.67 | $418,465.00 | (100%) 73.77K to 0 | |
| 25-May-23 4:24 PM View: | Och-Ziff Capital Management... (SCU) | 23-May-23 | Grant | 33 | -- | -- | < 1% 73.74K to 73.77K | |
| 22-Mar-23 4:36 PM View: | Och-Ziff Capital Management... (SCU) | 21-Mar-23 | Grant | 110 | -- | -- | < 1% 73.63K to 73.74K | |
| 04-Jan-23 6:11 PM View: | Och-Ziff Capital Management... (SCU) | 01-Jan-23 | Disposition | 2,353 | $8.66 | $20,377.00 | (3%) 77.67K to 75.32K | |
| 04-Jan-23 6:11 PM View: | Och-Ziff Capital Management... (SCU) | 01-Jan-23 | Payment of Exercise | 1,689 | $8.66 | $14,626.70 | (2%) 75.32K to 73.63K | |
| 04-Jan-23 6:11 PM View: | Och-Ziff Capital Management... (SCU) | 01-Jan-23 | Option Exercise | 16,187 | -- | -- | 26% 61.48K to 77.67K | |
| 30-Nov-22 4:16 PM View: | Och-Ziff Capital Management... (SCU) | 28-Nov-22 | Grant | 7 | -- | -- | < 1% 61.48K to 61.48K | |
| 24-Aug-22 4:17 PM View: | Och-Ziff Capital Management... (SCU) | 22-Aug-22 | Grant | 99 | -- | -- | < 1% 61.38K to 61.48K | |
| 27-May-22 4:33 PM View: | Och-Ziff Capital Management... (SCU) | 25-May-22 | Grant | 66 | -- | -- | < 1% 61.31K to 61.38K | |
| 02-Feb-22 5:38 PM View: | Och-Ziff Capital Management... (SCU) | 31-Jan-22 | Grant | 6,883 | -- | -- | 13% 54.43K to 61.31K | |
| 07-Jan-22 4:24 PM View: | Och-Ziff Capital Management... (SCU) | 06-Jan-22 | Market Sale | 6,271 | $21.05 | $131,993.00 | (10%) 60.7K to 54.43K | < 1% |
| 07-Jan-22 4:24 PM View: | Och-Ziff Capital Management... (SCU) | 05-Jan-22 | Market Sale | 15,559 | $21.42 | $333,336.00 | (20%) 76.26K to 60.7K | 2% |
| 05-Jan-22 6:15 AM View: | Och-Ziff Capital Management... (SCU) | 01-Jan-22 | Payment of Exercise | 2,550 | $21.35 | $54,442.50 | (3%) 78.81K to 76.26K | |
| 05-Jan-22 6:15 AM View: | Och-Ziff Capital Management... (SCU) | 01-Jan-22 | Option Exercise | 24,380 | -- | -- | 45% 54.43K to 78.81K | |
| 21-Dec-21 5:41 PM View: | Och-Ziff Capital Management... (SCU) | 17-Dec-21 | Grant | 54,428 | -- | -- | 100% 0 to 54.43K | |
| 08-Mar-21 4:18 PM View: | Och-Ziff Capital Management... (SCU) | 05-Mar-21 | Market Option Sale | 595 | $21.03 | $12,512.90 | (100%) 0.59K to 0 | |
| 08-Mar-21 4:18 PM View: | Och-Ziff Capital Management... (SCU) | 04-Mar-21 | Option Exercise | 595 | -- | -- | 100% 0 to 0.59K | |
| 03-Mar-21 4:36 PM View: | Och-Ziff Capital Management... (SCU) | 01-Mar-21 | Option Exercise | 5,464 | -- | -- | 100% 0 to 5.46K | |
| 03-Mar-21 4:36 PM View: | Och-Ziff Capital Management... (SCU) | 01-Mar-21 | Market Option Sale | 5,464 | $21.24 | $116,031.00 | (100%) 5.46K to 0 | |
| 05-Jan-21 9:09 PM View: | Och-Ziff Capital Management... (SCU) | 05-Jan-21 | Market Option Sale | 15,074 | $15.00 | $226,116.00 | (100%) 15.07K to 0 | |
| 05-Jan-21 9:09 PM View: | Och-Ziff Capital Management... (SCU) | 01-Jan-21 | Option Exercise | 15,074 | -- | -- | 100% 0 to 15.07K | |
| 15-Sep-20 4:16 PM View: | Och-Ziff Capital Management... (SCU) | 14-Sep-20 | Option Exercise | 2,868 | -- | -- | 100% 0 to 2.87K | |
| 15-Sep-20 4:16 PM View: | Och-Ziff Capital Management... (SCU) | 14-Sep-20 | Market Option Sale | 2,868 | $11.91 | $34,157.30 | (100%) 2.87K to 0 | (29%) |
| 04-Mar-20 4:17 PM View: | Och-Ziff Capital Management... (SCU) | 03-Mar-20 | Option Exercise | 189 | -- | -- | 2% 8.37K to 8.56K | |
| 04-Mar-20 4:17 PM View: | Och-Ziff Capital Management... (SCU) | 03-Mar-20 | Market Option Sale | 8,560 | $24.61 | $210,636.00 | (100%) 8.56K to 0 | 38% |
| 04-Mar-20 4:17 PM View: | Och-Ziff Capital Management... (SCU) | 02-Mar-20 | Option Exercise | 8,371 | -- | -- | 100% 0 to 8.37K | |
| 03-Jan-20 4:33 PM View: | Och-Ziff Capital Management... (SCU) | 03-Jan-20 | Market Option Sale | 4,538 | $20.74 | $94,110.90 | (100%) 4.54K to 0 | 28% |
| 03-Jan-20 4:33 PM View: | Och-Ziff Capital Management... (SCU) | 02-Jan-20 | Market Option Sale | 4,827 | $21.26 | $102,602.00 | (52%) 9.37K to 4.54K | 29% |
| 03-Jan-20 4:33 PM View: | Och-Ziff Capital Management... (SCU) | 01-Jan-20 | Option Exercise | 9,365 | -- | -- | 100% 0 to 9.37K | |
| 17-Sep-19 4:09 PM View: | Och-Ziff Capital Management... (SCU) | 16-Sep-19 | Market Option Sale | 2,801 | $22.14 | $62,000.70 | (100%) 2.8K to 0 | 32% |
| 17-Sep-19 4:09 PM View: | Och-Ziff Capital Management... (SCU) | 13-Sep-19 | Option Exercise | 2,801 | -- | -- | 100% 0 to 2.8K | |
| 05-Mar-19 10:00 PM View: | Och-Ziff Capital Management... (SCU) | 01-Mar-19 | Option Exercise | 7,961 | -- | -- | 100% 0 to 7.96K | |
| 05-Mar-19 10:00 PM View: | Och-Ziff Capital Management... (SCU) | 01-Mar-19 | Market Option Sale | 7,961 | $12.76 | $101,556.00 | (100%) 7.96K to 0 | (12%) |
| 17-Sep-18 4:38 PM View: | Och-Ziff Capital Management... (SCU) | 14-Sep-18 | Option Exercise | 26,186 | -- | -- | 100% 0 to 26.19K | |
| 17-Sep-18 4:38 PM View: | Och-Ziff Capital Management... (SCU) | 14-Sep-18 | Market Option Sale | 26,186 | $1.66 | $43,468.80 | (100%) 26.19K to 0 | 15% |
| 23-Aug-18 4:12 PM View: | Och-Ziff Capital Management... (SCU) | 23-Aug-18 | Option Exercise | 145 | -- | -- | 100% 0 to 0.14K | |
| 23-Aug-18 4:12 PM View: | Och-Ziff Capital Management... (SCU) | 23-Aug-18 | Market Option Sale | 145 | $1.88 | $272.60 | (100%) 0.14K to 0 | 25% |
| 16-Aug-18 4:11 PM View: | Och-Ziff Capital Management... (SCU) | 15-Aug-18 | Market Option Sale | 14,146 | $2.00 | $28,292.00 | (100%) 14.15K to 0 | 29% |
| 16-Aug-18 4:11 PM View: | Och-Ziff Capital Management... (SCU) | 14-Aug-18 | Option Exercise | 14,146 | -- | -- | 100% 0 to 14.15K | |
| 10-Apr-18 4:18 PM View: | Och-Ziff Capital Management... (SCU) | 09-Apr-18 | Market Sale | 46,595 | $2.28 | $106,414.00 | (100%) 46.59K to 0 | 39% |
| 10-Apr-18 4:18 PM View: | Och-Ziff Capital Management... (SCU) | 06-Apr-18 | Market Sale | 26,300 | $2.33 | $61,268.50 | (36%) 72.89K to 46.59K | 40% |
| 06-Mar-18 6:15 PM View: | Och-Ziff Capital Management... (SCU) | 05-Mar-18 | Disposition | 1,971 | $2.65 | $5,223.15 | (3%) 74.87K to 72.89K | 48% |
| 06-Mar-18 6:15 PM View: | Och-Ziff Capital Management... (SCU) | 05-Mar-18 | Option Exercise | 1,971 | -- | -- | 3% 72.89K to 74.87K | |
| 01-Mar-18 4:31 PM View: | Och-Ziff Capital Management... (SCU) | 01-Mar-18 | Disposition | 74,619 | $2.67 | $199,233.00 | (51%) 147.51K to 72.89K | 48% |
| 01-Mar-18 4:31 PM View: | Och-Ziff Capital Management... (SCU) | 01-Mar-18 | Option Exercise | 74,619 | -- | -- | 102% 72.89K to 147.51K | |
| 01-Feb-18 4:15 PM View: | Och-Ziff Capital Management... (SCU) | 01-Feb-18 | Disposition | 27,981 | $2.56 | $71,631.40 | (28%) 100.88K to 72.89K | 47% |
| 01-Feb-18 4:15 PM View: | Och-Ziff Capital Management... (SCU) | 01-Feb-18 | Option Exercise | 27,981 | -- | -- | 38% 72.89K to 100.88K | |
| 14-Sep-17 5:03 PM View: | Och-Ziff Capital Management... (SCU) | 14-Sep-17 | Disposition | 24,852 | $2.87 | $71,325.20 | (25%) 97.75K to 72.89K | 53% |
| 14-Sep-17 5:03 PM View: | Och-Ziff Capital Management... (SCU) | 14-Sep-17 | Option Exercise | 24,852 | -- | -- | 34% 72.89K to 97.75K | |
| 15-Aug-17 4:02 PM View: | Och-Ziff Capital Management... (SCU) | 14-Aug-17 | Disposition | 20,182 | $2.93 | $59,133.30 | (22%) 93.08K to 72.89K | 54% |