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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-22 5:57 PM View:  | Warner Music Group Corp. (WMG) | 28-Feb-22 | Grant | 2,416 | $36.22 | $87,507.50 | 24% 9.92K to 12.34K | |
| 03-Mar-21 6:51 PM View: | Warner Music Group Corp. (WMG) | 02-Mar-21 | Grant | 4,725 | -- | -- | 91% 5.2K to 9.92K | |
| 18-Aug-20 4:32 PM View: | Warner Music Group Corp. (WMG) | 14-Aug-20 | Grant | 5,197 | -- | -- | 100% 0 to 5.2K | |
| 20-Nov-14 5:35 PM View: | Papa Murphy's Holdings, Inc. (FRSH) | 19-Nov-14 | Market Purchase | 9,997 | $9.11 | $91,072.70 | < 1% 6.93M to 6.94M | (44%) |
| 20-Nov-14 5:35 PM View: | Papa Murphy's Holdings, Inc. (FRSH) | 18-Nov-14 | Market Purchase | 10,800 | $9.01 | $97,308.00 | < 1% 6.92M to 6.93M | (43%) |
| 15-Sep-14 7:17 PM View: | Papa Murphy's Holdings, Inc. (FRSH) | 12-Sep-14 | Market Purchase | 9,665 | $10.03 | $96,939.90 | < 1% 6.91M to 6.92M | (49%) |
| 15-Sep-14 7:17 PM View: | Papa Murphy's Holdings, Inc. (FRSH) | 11-Sep-14 | Market Purchase | 235 | $9.31 | $2,186.85 | < 1% 6.91M to 6.91M | (45%) |
| 22-Jul-11 5:12 PM View: | Warner Music Group Corp. (WMG) | 20-Jul-11 | Sale Duplicate | 55,491,600 | $8.25 | $457,806,016.00 | (100%) 55.58M to 83.82K | |
| 22-Jul-11 5:12 PM View: | Warner Music Group Corp. (WMG) | 20-Jul-11 | Sale | 83,821 | $8.25 | $691,521.00 | (100%) 83.82K to 0 | |
| 13-May-05 5:52 PM View: | Metris Companies Inc (MXT) | 11-May-05 | Grant | 2,500 | $12.49 | $31,225.00 | 100% 0 to 2.5K | |
| 15-Dec-04 4:18 PM View: | Smith & Wollensky Restauran... (SWRG) | 14-Dec-04 | Market Sale | 143,736 | $4.52 | $649,687.00 | (100%) 143.74K to 0 | (140%) |
| 07-Dec-04 3:43 PM View: | Smith & Wollensky Restauran... (SWRG) | 07-Dec-04 | Acquisition (other) | 143,736 | -- | -- | 14% 1.06M to 1.2M | |
| 07-Dec-04 3:43 PM View: | Smith & Wollensky Restauran... (SWRG) | 07-Dec-04 | Disposition (other) | 1,059,700 | -- | -- | (88%) 1.2M to 143.74K |