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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-22 6:17 AM View:  | Och-Ziff Capital Management... (SCU) | 03-Jan-22 | Grant | 6,207 | -- | -- | 26% 23.97K to 30.18K | |
| 24-Nov-21 4:12 PM View: | Och-Ziff Capital Management... (SCU) | 22-Nov-21 | Grant | 254 | -- | -- | 1% 23.72K to 23.97K | |
| 26-Aug-21 4:23 PM View: | Och-Ziff Capital Management... (SCU) | 24-Aug-21 | Grant | 441 | -- | -- | 2% 23.27K to 23.72K | |
| 27-May-21 4:24 PM View: | Och-Ziff Capital Management... (SCU) | 25-May-21 | Grant | 272 | -- | -- | 1% 23.0K to 23.27K | |
| 08-Mar-21 4:18 PM View: | Och-Ziff Capital Management... (SCU) | 04-Mar-21 | Grant | 2,260 | -- | -- | 11% 20.74K to 23.0K | |
| 05-Jan-21 8:59 PM View: | Och-Ziff Capital Management... (SCU) | 04-Jan-21 | Grant | 8,240 | -- | -- | 66% 12.5K to 20.74K | |
| 04-Mar-20 4:12 PM View: | Och-Ziff Capital Management... (SCU) | 03-Mar-20 | Grant | 275 | -- | -- | 2% 12.23K to 12.5K | |
| 06-Jan-20 4:41 PM View: | Och-Ziff Capital Management... (SCU) | 02-Jan-20 | Grant | 5,864 | -- | -- | 92% 6.36K to 12.23K | |
| 26-Nov-19 4:22 PM View: | Och-Ziff Capital Management... (SCU) | 25-Nov-19 | Grant | 10 | -- | -- | < 1% 6.35K to 6.36K | |
| 22-Aug-19 4:11 PM View: | Och-Ziff Capital Management... (SCU) | 21-Aug-19 | Grant | 91 | -- | -- | 1% 6.26K to 6.35K | |
| 07-Aug-19 4:05 PM View: | Och-Ziff Capital Management... (SCU) | 06-Aug-19 | Grant | 6,263 | -- | -- | 100% 0 to 6.26K |