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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-17 4:35 PM View:  | Zap.com Corp. (ZPCM) | 21-Dec-17 | Disposition | 230,905 | $0.01 | $2,309.05 | (< 1%) 49.73M to 49.5M | |
| 29-Dec-16 6:16 PM View: | Zap.com Corp. (ZPCM) | 22-Dec-16 | Private Purchase | 230,282 | $0.01 | $3,454.23 | < 1% 49.5M to 49.73M | |
| 26-Oct-16 11:32 AM View: | Zap.com Corp. (ZPCM) | 25-Oct-16 | Private Purchase | 528,365 | $0.01 | $7,925.47 | 1% 48.97M to 49.5M | |
| 03-Dec-15 5:34 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Dec-15 | Market Purchase | 98,863 | $95.25 | $9,416,700.00 | < 1% 34.24M to 34.34M | (23%) |
| 15-Oct-15 4:52 PM View: | Innovate Corp. (HCHC) | 15-Oct-15 | Market Sale | 4,678,400 | $7.50 | $35,088,000.00 | (100%) 4.68M to 0 | 85% |
| 29-Jun-15 8:59 PM View: | Innovate Corp. (HCHC) | 29-Jun-15 | Market Sale | 17,900 | $9.11 | $163,069.00 | (< 1%) 15.02M to 15.01M | 87% |
| 29-Jun-15 8:59 PM View: | Innovate Corp. (HCHC) | 26-Jun-15 | Market Sale | 934,541 | $9.05 | $8,457,600.00 | (6%) 15.96M to 15.02M | 87% |
| 29-Jun-15 8:59 PM View: | Innovate Corp. (HCHC) | 25-Jun-15 | Market Sale | 127,524 | $9.50 | $1,211,480.00 | (< 1%) 16.09M to 15.96M | 88% |
| 15-May-15 6:30 PM View: | Spectrum Brands Holdings, I... (SPB) | 13-May-15 | Market Purchase | 3,045,940 | $92.50 | $281,750,016.00 | 10% 31.19M to 34.24M | (20%) |
| 18-Feb-15 6:17 PM View: | Spectrum Brands Holdings, I... (SPB) | 18-Feb-15 | Market Purchase | 17,067 | $94.05 | $1,605,150.00 | < 1% 31.18M to 31.19M | (22%) |
| 06-Jan-15 4:51 PM View: | Spectrum Brands Holdings, I... (SPB) | 05-Jan-15 | Market Purchase | 24,087 | $95.68 | $2,304,640.00 | < 1% 31.15M to 31.18M | (23%) |
| 09-Dec-14 5:30 PM View: | Spectrum Brands Holdings, I... (SPB) | 08-Dec-14 | Market Purchase | 42,497 | $94.81 | $4,029,140.00 | < 1% 31.11M to 31.15M | (22%) |
| 03-Dec-14 5:38 PM View: | Spectrum Brands Holdings, I... (SPB) | 02-Dec-14 | Market Purchase | 93,184 | $91.72 | $8,546,840.00 | < 1% 31.02M to 31.11M | (19%) |
| 28-Nov-14 5:01 PM View: | Spectrum Brands Holdings, I... (SPB) | 26-Nov-14 | Market Purchase | 74,923 | $89.75 | $6,724,340.00 | < 1% 30.94M to 31.02M | (17%) |
| 13-Jun-14 5:40 PM View: | Spectrum Brands Holdings, I... (SPB) | 11-Jun-14 | Market Purchase | 50,000 | $75.90 | $3,795,000.00 | < 1% 30.89M to 30.94M | (2%) |
| 03-Jun-14 9:02 PM View: | Frederick's of Hollywood Gr... (FOHL) | 30-May-14 | Acquisition (other) | 100 | -- | -- | 100% 0 to 100 | |
| 07-Jan-14 9:27 PM View: | Innovate Corp. (HCHC) | 07-Jan-14 | Purchase | 12,836 | $4.00 | $51,344.00 | < 1% 5.75M to 5.76M | |
| 07-Jan-14 9:27 PM View: | Innovate Corp. (HCHC) | 06-Jan-14 | Purchase | 171,557 | $4.00 | $686,228.00 | 3% 5.57M to 5.75M | |
| 07-Jan-14 9:27 PM View: | Innovate Corp. (HCHC) | 03-Jan-14 | Purchase | 1,736,850 | $4.00 | $6,947,410.00 | 45% 3.84M to 5.57M | |
| 06-Jun-13 5:15 PM View: | Spectrum Brands Holdings, I... (SPB) | 06-Jun-13 | Market Purchase | 8,501 | $61.45 | $522,386.00 | < 1% 92.63M to 92.63M | 23% |
| 06-Jun-13 5:15 PM View: | Spectrum Brands Holdings, I... (SPB) | 05-Jun-13 | Market Purchase | 28,000 | $61.53 | $1,722,840.00 | < 1% 92.6M to 92.63M | 23% |
| 06-Jun-13 5:15 PM View: | Spectrum Brands Holdings, I... (SPB) | 04-Jun-13 | Market Purchase | 26,500 | $61.79 | $1,637,440.00 | < 1% 92.57M to 92.6M | 23% |
| 03-Jun-13 7:34 PM View: | Spectrum Brands Holdings, I... (SPB) | 03-Jun-13 | Market Purchase | 19,000 | $60.46 | $1,148,800.00 | < 1% 123.25M to 123.27M | 25% |
| 03-Jun-13 7:34 PM View: | Spectrum Brands Holdings, I... (SPB) | 31-May-13 | Market Purchase | 10,000 | $60.58 | $605,800.00 | < 1% 123.24M to 123.25M | 25% |
| 03-Jun-13 7:34 PM View: | Spectrum Brands Holdings, I... (SPB) | 30-May-13 | Market Purchase | 10,000 | $60.58 | $605,800.00 | < 1% 123.23M to 123.24M | 25% |
| 29-May-13 5:59 PM View: | Spectrum Brands Holdings, I... (SPB) | 29-May-13 | Market Purchase | 16,400 | $60.22 | $987,536.00 | < 1% 184.64M to 184.65M | 26% |
| 29-May-13 5:59 PM View: | Spectrum Brands Holdings, I... (SPB) | 28-May-13 | Market Purchase | 15,000 | $61.02 | $915,302.00 | < 1% 184.62M to 184.64M | 24% |
| 29-May-13 5:59 PM View: | Spectrum Brands Holdings, I... (SPB) | 24-May-13 | Market Purchase | 26,000 | $58.52 | $1,521,520.00 | < 1% 184.59M to 184.62M | 29% |
| 23-May-13 4:43 PM View: | Spectrum Brands Holdings, I... (SPB) | 23-May-13 | Market Purchase | 20,200 | $58.30 | $1,177,660.00 | < 1% 61.43M to 61.45M | 30% |
| 23-May-13 4:43 PM View: | Spectrum Brands Holdings, I... (SPB) | 22-May-13 | Market Purchase | 42,600 | $58.73 | $2,501,900.00 | < 1% 61.38M to 61.43M | 29% |
| 21-May-13 5:39 PM View: | Spectrum Brands Holdings, I... (SPB) | 21-May-13 | Market Purchase | 23,399 | $58.80 | $1,375,860.00 | < 1% 91.9M to 91.93M | 29% |
| 21-May-13 5:39 PM View: | Spectrum Brands Holdings, I... (SPB) | 20-May-13 | Market Purchase | 38,600 | $58.87 | $2,272,380.00 | < 1% 91.87M to 91.9M | 29% |
| 21-May-13 5:39 PM View: | Spectrum Brands Holdings, I... (SPB) | 17-May-13 | Market Purchase | 39,200 | $59.28 | $2,323,780.00 | < 1% 91.83M to 91.87M | 28% |
| 16-May-13 9:04 PM View: | Spectrum Brands Holdings, I... (SPB) | 16-May-13 | Market Purchase | 27,000 | $59.92 | $1,617,950.00 | < 1% 152.72M to 152.75M | 26% |
| 16-May-13 9:04 PM View: | Spectrum Brands Holdings, I... (SPB) | 15-May-13 | Market Purchase | 17,000 | $59.39 | $1,009,680.00 | < 1% 152.7M to 152.72M | 28% |
| 16-May-13 9:04 PM View: | Spectrum Brands Holdings, I... (SPB) | 14-May-13 | Market Purchase | 11,100 | $58.60 | $650,460.00 | < 1% 152.69M to 152.7M | 29% |
| 13-May-13 5:29 PM View: | Spectrum Brands Holdings, I... (SPB) | 13-May-13 | Market Purchase | 13,500 | $57.81 | $780,435.00 | < 1% 91.49M to 91.51M | 31% |
| 13-May-13 5:29 PM View: | Spectrum Brands Holdings, I... (SPB) | 10-May-13 | Market Purchase | 12,000 | $57.56 | $690,720.00 | < 1% 91.48M to 91.49M | 32% |
| 13-May-13 5:29 PM View: | Spectrum Brands Holdings, I... (SPB) | 09-May-13 | Market Purchase | 21,500 | $57.16 | $1,228,940.00 | < 1% 91.46M to 91.48M | 33% |
| 08-May-13 9:39 PM View: | Spectrum Brands Holdings, I... (SPB) | 08-May-13 | Market Purchase | 15,600 | $57.16 | $891,696.00 | < 1% 91.34M to 91.36M | 33% |
| 08-May-13 9:39 PM View: | Spectrum Brands Holdings, I... (SPB) | 07-May-13 | Market Purchase | 12,000 | $57.09 | $685,080.00 | < 1% 91.33M to 91.34M | 33% |
| 08-May-13 9:39 PM View: | Spectrum Brands Holdings, I... (SPB) | 06-May-13 | Market Purchase | 15,000 | $56.45 | $846,750.00 | < 1% 91.32M to 91.33M | 35% |
| 03-May-13 6:01 PM View: | Spectrum Brands Holdings, I... (SPB) | 03-May-13 | Market Purchase | 21,600 | $56.19 | $1,213,700.00 | < 1% 121.54M to 121.56M | 35% |
| 03-May-13 6:01 PM View: | Spectrum Brands Holdings, I... (SPB) | 02-May-13 | Market Purchase | 43,600 | $55.54 | $2,421,380.00 | < 1% 121.49M to 121.53M | 37% |
| 03-May-13 6:01 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-May-13 | Market Purchase | 64,000 | $53.73 | $3,438,720.00 | < 1% 121.43M to 121.49M | 42% |
| 30-Apr-13 5:46 PM View: | Spectrum Brands Holdings, I... (SPB) | 30-Apr-13 | Market Purchase | 21,200 | $56.05 | $1,188,260.00 | < 1% 90.79M to 90.81M | 36% |
| 30-Apr-13 5:46 PM View: | Spectrum Brands Holdings, I... (SPB) | 29-Apr-13 | Market Purchase | 32,000 | $56.24 | $1,799,680.00 | < 1% 90.76M to 90.79M | 35% |
| 30-Apr-13 5:46 PM View: | Spectrum Brands Holdings, I... (SPB) | 26-Apr-13 | Market Purchase | 52,900 | $56.25 | $2,975,620.00 | < 1% 90.71M to 90.76M | 35% |
| 25-Apr-13 5:27 PM View: | Spectrum Brands Holdings, I... (SPB) | 25-Apr-13 | Market Purchase | 42,100 | $56.70 | $2,387,070.00 | < 1% 90.4M to 90.44M | 34% |
| 25-Apr-13 5:27 PM View: | Spectrum Brands Holdings, I... (SPB) | 24-Apr-13 | Market Purchase | 40,000 | $57.14 | $2,285,600.00 | < 1% 90.36M to 90.4M | 33% |