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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-23 4:44 PM View:  | Och-Ziff Capital Management... (SCU) | 17-Nov-23 | Disposition | 73,110 | $12.70 | $928,497.00 | (100%) 73.11K to 0 | |
| 25-May-23 10:00 PM View: | Och-Ziff Capital Management... (SCU) | 23-May-23 | Grant | 341 | -- | -- | < 1% 72.77K to 73.11K | |
| 22-Mar-23 4:36 PM View: | Och-Ziff Capital Management... (SCU) | 21-Mar-23 | Grant | 1,120 | -- | -- | 2% 71.65K to 72.77K | |
| 04-Jan-23 6:08 PM View: | Och-Ziff Capital Management... (SCU) | 03-Jan-23 | Grant | 20,365 | -- | -- | 40% 51.28K to 71.65K | |
| 30-Nov-22 4:17 PM View: | Och-Ziff Capital Management... (SCU) | 28-Nov-22 | Grant | 25 | -- | -- | < 1% 51.26K to 51.28K | |
| 24-Aug-22 4:17 PM View: | Och-Ziff Capital Management... (SCU) | 22-Aug-22 | Grant | 382 | -- | -- | < 1% 50.88K to 51.26K | |
| 27-May-22 10:00 PM View: | Och-Ziff Capital Management... (SCU) | 25-May-22 | Grant | 256 | -- | -- | < 1% 50.62K to 50.88K | |
| 05-Jan-22 6:17 AM View: | Och-Ziff Capital Management... (SCU) | 03-Jan-22 | Grant | 9,434 | -- | -- | 23% 41.19K to 50.62K | |
| 24-Nov-21 4:11 PM View: | Och-Ziff Capital Management... (SCU) | 22-Nov-21 | Grant | 336 | -- | -- | < 1% 40.85K to 41.19K | |
| 26-Aug-21 4:17 PM View: | Och-Ziff Capital Management... (SCU) | 24-Aug-21 | Grant | 449 | -- | -- | 1% 40.4K to 40.85K | |
| 27-May-21 4:19 PM View: | Och-Ziff Capital Management... (SCU) | 25-May-21 | Grant | 385 | -- | -- | < 1% 40.02K to 40.4K | |
| 08-Mar-21 4:22 PM View: | Och-Ziff Capital Management... (SCU) | 04-Mar-21 | Grant | 7,347 | -- | -- | 22% 32.67K to 40.02K | |
| 05-Jan-21 8:59 PM View: | Och-Ziff Capital Management... (SCU) | 04-Jan-21 | Grant | 8,240 | -- | -- | 34% 24.43K to 32.67K | |
| 04-Mar-20 4:14 PM View: | Och-Ziff Capital Management... (SCU) | 03-Mar-20 | Grant | 539 | -- | -- | 2% 23.89K to 24.43K | |
| 06-Jan-20 4:40 PM View: | Och-Ziff Capital Management... (SCU) | 02-Jan-20 | Grant | 5,864 | -- | -- | 33% 18.03K to 23.89K | |
| 26-Nov-19 4:22 PM View: | Och-Ziff Capital Management... (SCU) | 25-Nov-19 | Grant | 30 | -- | -- | < 1% 18.0K to 18.03K | |
| 22-Aug-19 4:11 PM View: | Och-Ziff Capital Management... (SCU) | 21-Aug-19 | Grant | 257 | -- | -- | 1% 17.74K to 18.0K | |
| 30-May-19 4:11 PM View: | Och-Ziff Capital Management... (SCU) | 28-May-19 | Grant | 338 | -- | -- | 2% 17.4K to 17.74K | |
| 02-Apr-19 5:08 PM View: | Och-Ziff Capital Management... (SCU) | 29-Mar-19 | Grant | 254 | -- | -- | 1% 17.15K to 17.4K | |
| 03-Jan-19 4:30 PM View: | Och-Ziff Capital Management... (SCU) | 02-Jan-19 | Grant | 108,696 | -- | -- | 173% 62.77K to 171.47K | |
| 21-Nov-18 4:22 PM View: | Och-Ziff Capital Management... (SCU) | 20-Nov-18 | Grant | 1,173 | -- | -- | 2% 61.6K to 62.77K | |
| 22-Aug-18 5:04 PM View: | Och-Ziff Capital Management... (SCU) | 20-Aug-18 | Grant | 625 | -- | -- | 1% 60.98K to 61.6K | |
| 07-Jun-18 4:27 PM View: | Och-Ziff Capital Management... (SCU) | 05-Jun-18 | Grant | 60,976 | -- | -- | 100% 0 to 60.98K |