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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-23 4:33 PM View:  | Prospect Acquisition Corp. (KW) | 16-Jun-23 | Purchase | 200,000 | -- | -- | 2% 13.32M to 13.52M | |
| 08-Mar-22 4:22 PM View: | Prospect Acquisition Corp. (KW) | 08-Mar-22 | Purchase | 300,000 | -- | -- | 2% 13.32M to 13.62M | |
| 08-May-18 6:01 PM View: | Intrepid Potash, Inc. (IPI) | 08-May-18 | Market Sale | 4,000,000 | $3.95 | $15,800,000.00 | (28%) 14.42M to 10.42M | 28% |
| 08-May-18 6:01 PM View: | Intrepid Potash, Inc. (IPI) | 04-May-18 | Market Sale | 155,064 | $4.35 | $674,963.00 | (1%) 14.57M to 14.42M | 34% |
| 03-May-18 8:01 PM View: | Intrepid Potash, Inc. (IPI) | 03-May-18 | Market Sale | 347,231 | $4.37 | $1,517,610.00 | (2%) 14.92M to 14.57M | 35% |
| 03-May-18 8:01 PM View: | Intrepid Potash, Inc. (IPI) | 02-May-18 | Market Sale | 688,505 | $4.50 | $3,101,510.00 | (4%) 15.61M to 14.92M | 37% |
| 03-May-18 8:01 PM View: | Intrepid Potash, Inc. (IPI) | 01-May-18 | Market Sale | 1,057,270 | $4.45 | $4,705,060.00 | (6%) 16.67M to 15.61M | 36% |
| 09-Aug-17 3:05 PM View: | EXCO Resources Inc. (XCOOQ) | 20-Jun-17 | Acquisition (other) | 1,657,330 | $10.05 | $16,656,200.00 | 90% 1.84M to 3.49M | |
| 06-Feb-17 5:13 PM View: | Overstock.com Inc. (BYON) | 06-Feb-17 | Market Sale | 2,448,790 | $16.00 | $39,180,600.00 | (100%) 2.45M to 0 | (255%) |
| 06-Feb-17 5:13 PM View: | Overstock.com Inc. (BYON) | 03-Feb-17 | Market Sale | 100 | $17.10 | $1,710.00 | (< 1%) 2.45M to 2.45M | (232%) |
| 06-Feb-17 5:13 PM View: | Overstock.com Inc. (BYON) | 02-Feb-17 | Market Sale | 38,277 | $17.04 | $652,240.00 | (2%) 2.49M to 2.45M | (233%) |
| 02-Feb-17 4:33 PM View: | Overstock.com Inc. (BYON) | 01-Feb-17 | Market Sale | 93,284 | $18.09 | $1,687,510.00 | (4%) 2.58M to 2.49M | (214%) |
| 31-Jan-17 2:20 PM View: | Overstock.com Inc. (BYON) | 27-Jan-17 | Market Sale | 604,229 | $16.55 | $9,999,990.00 | (19%) 3.18M to 2.58M | (243%) |
| 19-Aug-13 2:48 PM View: | AbitibiBowater, Inc. (RFP) | 08-Aug-13 | Acquisition (other) | 86,685 | -- | -- | < 1% 28.96M to 29.04M | |
| 21-Jun-13 6:59 PM View: | AbitibiBowater, Inc. (RFP) | 14-Jun-13 | Acquisition (other) | 10,604 | -- | -- | < 1% 57.37M to 57.38M | |
| 21-Jun-13 6:59 PM View: | AbitibiBowater, Inc. (RFP) | 07-Jun-13 | Acquisition (other) | 189,664 | -- | -- | < 1% 57.18M to 57.37M | |
| 21-Jun-13 6:59 PM View: | AbitibiBowater, Inc. (RFP) | 29-May-13 | Acquisition (other) | 6,898 | -- | -- | < 1% 57.17M to 57.18M | |
| 21-Jun-13 6:59 PM View: | AbitibiBowater, Inc. (RFP) | 28-May-13 | Acquisition (other) | 330,948 | -- | -- | < 1% 56.84M to 57.17M | |
| 21-Jun-13 6:59 PM View: | AbitibiBowater, Inc. (RFP) | 24-May-13 | Acquisition (other) | 262,394 | -- | -- | < 1% 56.58M to 56.84M | |
| 31-Jan-17 2:20 PM View: | Overstock.com Inc. (BYON) | 10-May-13 | Market Sale | 140,597 | $25.67 | $3,609,120.00 | (4%) 3.33M to 3.18M | (121%) |
| 31-Jan-17 2:20 PM View: | Overstock.com Inc. (BYON) | 09-May-13 | Market Sale | 63,500 | $25.51 | $1,619,880.00 | (2%) 3.39M to 3.33M | (123%) |
| 02-May-13 5:35 PM View: | AbitibiBowater, Inc. (RFP) | 30-Apr-13 | Market Purchase | 3,380,300 | $14.25 | $48,169,300.00 | 14% 24.78M to 28.16M | (29%) |
| 31-Dec-12 5:53 PM View: | SandRidge Energy, Inc. (SD) | 31-Dec-12 | Market Purchase | 525,000 | $6.25 | $3,280,670.00 | < 1% 63.43M to 63.96M | 285% |
| 31-Dec-12 5:53 PM View: | SandRidge Energy, Inc. (SD) | 28-Dec-12 | Market Purchase | 1,000,000 | $6.24 | $6,235,700.00 | 2% 62.43M to 63.43M | 285% |
| 31-Dec-12 5:53 PM View: | SandRidge Energy, Inc. (SD) | 27-Dec-12 | Market Purchase | 1,500,000 | $6.25 | $9,375,300.00 | 2% 60.93M to 62.43M | 284% |
| 27-Dec-12 3:09 PM View: | SandRidge Energy, Inc. (SD) | 26-Dec-12 | Market Purchase | 800,000 | $6.23 | $4,984,960.00 | 1% 55.16M to 55.96M | 286% |
| 27-Dec-12 3:09 PM View: | SandRidge Energy, Inc. (SD) | 24-Dec-12 | Market Purchase | 500,000 | $6.21 | $3,104,400.00 | < 1% 54.66M to 55.16M | 287% |
| 27-Dec-12 3:09 PM View: | SandRidge Energy, Inc. (SD) | 21-Dec-12 | Market Purchase | 3,675,000 | $6.18 | $22,722,700.00 | 7% 50.98M to 54.66M | 289% |
| 18-Dec-12 5:30 PM View: | AbitibiBowater, Inc. (RFP) | 14-Dec-12 | Market Purchase | 919,521 | $12.17 | $11,192,000.00 | 4% 23.86M to 24.78M | (17%) |
| 10-Dec-12 10:04 AM View: | AbitibiBowater, Inc. (RFP) | 06-Dec-12 | Acquisition (other) | 112,286 | -- | -- | < 1% 51.51M to 51.63M | |
| 10-Dec-12 10:04 AM View: | AbitibiBowater, Inc. (RFP) | 05-Dec-12 | Acquisition (other) | 2,008,210 | -- | -- | 4% 49.5M to 51.51M | |
| 30-Nov-12 9:21 PM View: | AbitibiBowater, Inc. (RFP) | 27-Nov-12 | Acquisition (other) | 74,972 | -- | -- | < 1% 21.66M to 21.74M | |
| 14-Nov-12 8:50 PM View: | AbitibiBowater, Inc. (RFP) | 06-Nov-12 | Acquisition (other) | 2,682,750 | -- | -- | 14% 18.98M to 21.66M | |
| 14-Nov-12 9:01 PM View: | AbitibiBowater, Inc. (RFP) | 06-Nov-12 | Acquisition (other) Duplicate | 2,682,750 | -- | -- | 14% 18.98M to 21.66M | |
| 03-Oct-12 3:39 PM View: | AbitibiBowater, Inc. (RFP) | 28-Sep-12 | Market Purchase | 518,000 | $13.44 | $6,959,740.00 | 3% 18.46M to 18.98M | (25%) |
| 14-Feb-13 12:44 PM View: | USG Corp. (USG) | 29-Aug-12 | Market Sale | 639,000 | $20.47 | $13,081,600.00 | (8%) 8.35M to 7.71M | (100%) |
| 14-Feb-13 12:44 PM View: | USG Corp. (USG) | 28-Aug-12 | Market Sale | 878,623 | $20.38 | $17,903,700.00 | (10%) 9.23M to 8.35M | (101%) |
| 14-Feb-13 12:44 PM View: | USG Corp. (USG) | 27-Aug-12 | Market Sale | 645,500 | $20.62 | $13,308,900.00 | (7%) 9.87M to 9.23M | (99%) |
| 14-Feb-13 12:44 PM View: | USG Corp. (USG) | 24-Aug-12 | Market Sale | 1,713,700 | $20.63 | $35,355,300.00 | (15%) 11.59M to 9.87M | (99%) |
| 14-Feb-13 12:44 PM View: | USG Corp. (USG) | 23-Aug-12 | Market Sale | 1,000,000 | $19.98 | $19,975,000.00 | (8%) 12.59M to 11.59M | (98%) |
| 19-Apr-12 5:21 PM View: | AbitibiBowater, Inc. (RFP) | 17-Apr-12 | Acquisition (other) | 955,038 | -- | -- | 5% 17.51M to 18.46M | |
| 19-Apr-12 5:21 PM View: | AbitibiBowater, Inc. (RFP) | 17-Apr-12 | Acquisition (other) Duplicate | 955,038 | -- | -- | 5% 17.51M to 18.46M | |
| 25-Jul-11 5:42 PM View: | SandRidge Energy, Inc. (SD) | 22-Jul-11 | Market Sale | 1,590,600 | $11.59 | $18,427,100.00 | (13%) 12.43M to 10.84M | (97%) |
| 25-Jul-11 5:51 PM View: | SandRidge Energy, Inc. (SD) | 22-Jul-11 | Market Sale Duplicate | 1,590,600 | $11.59 | $18,427,100.00 | (13%) 12.43M to 10.84M | (97%) |
| 25-Jul-11 5:42 PM View: | SandRidge Energy, Inc. (SD) | 21-Jul-11 | Market Sale | 2,000,000 | $11.26 | $22,523,800.00 | (14%) 14.43M to 12.43M | (103%) |
| 25-Jul-11 5:51 PM View: | SandRidge Energy, Inc. (SD) | 21-Jul-11 | Market Sale Duplicate | 2,000,000 | $11.26 | $22,523,800.00 | (14%) 14.43M to 12.43M | (103%) |
| 20-Jul-11 6:03 PM View: | SandRidge Energy, Inc. (SD) | 20-Jul-11 | Market Sale | 5,000,000 | $11.35 | $56,759,000.00 | (19%) 26.43M to 21.43M | (101%) |
| 20-Jul-11 6:03 PM View: | SandRidge Energy, Inc. (SD) | 19-Jul-11 | Market Sale | 6,870,000 | $11.38 | $78,197,104.00 | (21%) 33.3M to 26.43M | (101%) |
| 20-Jul-11 6:03 PM View: | SandRidge Energy, Inc. (SD) | 18-Jul-11 | Market Sale | 1,500,000 | $11.16 | $16,742,700.00 | (4%) 34.8M to 33.3M | (105%) |
| 08-Jul-11 5:07 PM View: | Level 3 Communications Inc. (LVLT) | 06-Jul-11 | Conversion | 55,590,000 | -- | -- | 40% 138.38M to 193.97M |