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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-21 9:20 PM View:  | Onemain Holdings, Inc. (OMF) | 04-May-21 | Market Sale | 1,901,640 | $51.76 | $98,431,296.00 | (20%) 9.45M to 7.55M | (9%) |
| 18-Feb-21 6:10 PM View: | Onemain Holdings, Inc. (OMF) | 16-Feb-21 | Market Sale | 1,901,640 | $51.01 | $97,007,296.00 | (17%) 11.36M to 9.45M | 6% |
| 18-Feb-21 6:11 PM View: | Onemain Holdings, Inc. (OMF) | 16-Feb-21 | Market Sale Duplicate | 1,901,640 | $51.01 | $97,007,296.00 | (17%) 11.36M to 9.45M | 6% |
| 18-Feb-21 6:14 PM View: | Onemain Holdings, Inc. (OMF) | 16-Feb-21 | Market Sale Duplicate | 1,901,640 | $51.01 | $97,007,296.00 | (17%) 11.36M to 9.45M | 6% |
| 10-Feb-20 8:13 PM View: | Parker Drilling Co. (PKD) | 07-Feb-20 | Purchase | 781,961 | $14.52 | $11,351,800.00 | 13% 5.9M to 6.69M | |
| 10-Feb-20 8:13 PM View: | Parker Drilling Co. (PKD) | 06-Feb-20 | Private Purchase | 12,589 | $15.05 | $189,405.00 | < 1% 5.89M to 5.9M | |
| 10-May-19 1:33 PM View: | Parker Drilling Co. (PKD) | 08-May-19 | Market Purchase | 124,000 | $20.10 | $2,492,400.00 | 2% 5.77M to 5.89M | 9% |
| 06-Mar-19 8:50 PM View: | Lilis Energy, Inc. (LLEX) | 05-Mar-19 | Acquisition (other) | 17,860,900 | $4.94 | $88,166,304.00 | 60% 29.95M to 47.81M | |
| 06-Mar-19 8:59 PM View: | Lilis Energy, Inc. (LLEX) | 05-Mar-19 | Acquisition (other) Duplicate | 17,860,900 | $4.94 | $88,166,304.00 | 60% 29.95M to 47.81M | |
| 14-Feb-19 10:00 PM View: | Lilis Energy, Inc. (LLEX) | 26-Dec-18 | Acquisition (other) | 773,859 | -- | -- | 2% 47.49M to 48.26M | |
| 14-Feb-19 10:00 PM View: | Lilis Energy, Inc. (LLEX) | 26-Dec-18 | Disposition (other) Duplicate | 773,859 | -- | -- | (2%) 48.26M to 47.49M | |
| 14-Feb-19 10:00 PM View: | Lilis Energy, Inc. (LLEX) | 26-Dec-18 | Acquisition (other) Duplicate | 773,859 | -- | -- | 2% 47.49M to 48.26M | |
| 14-Feb-19 10:00 PM View: | Lilis Energy, Inc. (LLEX) | 26-Dec-18 | Disposition (other) Duplicate | 773,859 | -- | -- | (2%) 48.26M to 47.49M | |
| 12-Oct-18 7:59 PM View: | Lilis Energy, Inc. (LLEX) | 10-Oct-18 | Acquisition (other) | 5,952,760 | $5.00 | $29,763,800.00 | 14% 41.53M to 47.49M | (75%) |
| 12-Oct-18 8:00 PM View: | Lilis Energy, Inc. (LLEX) | 10-Oct-18 | Acquisition (other) Duplicate | 5,952,760 | $5.00 | $29,763,800.00 | 14% 41.53M to 47.49M | (75%) |