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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-24 4:15 PM View:  | Hh&l Acquisition Co. (HHLA) | 10-Jan-24 | Sale | 250,000 | $10.75 | $2,687,500.00 | (50%) 500.0K to 250.0K | |
| 03-Jan-24 4:16 PM View: | Knightswan Acquisition Corp (KNSW) | 06-Dec-23 | Disposition (other) | 476,069 | $10.71 | $5,100,840.00 | (100%) 476.07K to 0 | |
| 15-May-23 4:30 PM View: | Excelfin Acquisition Corp. (XFIN) | 11-May-23 | Sale | 81,175 | $10.32 | $837,726.00 | (16%) 499.49K to 418.31K | |
| 08-May-23 4:15 PM View: | Excelfin Acquisition Corp. (XFIN) | 04-May-23 | Sale | 310 | $10.31 | $3,196.10 | (< 1%) 499.8K to 499.49K | |
| 02-May-23 4:15 PM View: | Excelfin Acquisition Corp. (XFIN) | 28-Apr-23 | Sale | 200 | $10.32 | $2,065.00 | (< 1%) 500.0K to 499.8K | |
| 12-Jan-23 4:16 PM View: | Corner Growth Acquisition C... (TRON) | 10-Jan-23 | Disposition (other) | 812,712 | $10.21 | $8,297,790.00 | (100%) 812.71K to 0 | |
| 23-Jun-22 4:15 PM View: | Tempo Automation Holdings, ... (TMPO) | 22-Jun-22 | Sale | 105,966 | $10.14 | $1,074,500.00 | (12%) 885.18K to 779.22K | |
| 23-Jun-22 4:15 PM View: | Tempo Automation Holdings, ... (TMPO) | 21-Jun-22 | Sale | 55,941 | $10.14 | $567,242.00 | (6%) 941.12K to 885.18K | |
| 31-Aug-21 4:39 PM View: | Hycroft Mining Holding Corp (HYMC) | 27-Aug-21 | Market Sale | 173,560 | $2.02 | $350,591.00 | (3%) 6.17M to 6.0M | 72% |
| 05-Aug-21 4:33 PM View: | Hycroft Mining Holding Corp (HYMC) | 04-Aug-21 | Market Sale | 44,631 | $2.15 | $95,956.70 | (< 1%) 12.43M to 12.38M | 74% |
| 05-Aug-21 4:33 PM View: | Hycroft Mining Holding Corp (HYMC) | 03-Aug-21 | Market Sale | 16,174 | $2.10 | $33,965.40 | (< 1%) 12.44M to 12.43M | 73% |
| 03-Aug-21 10:00 PM View: | Hycroft Mining Holding Corp (HYMC) | 02-Aug-21 | Market Sale | 130,688 | $2.15 | $280,979.00 | (1%) 12.72M to 12.59M | 74% |
| 03-Aug-21 10:00 PM View: | Hycroft Mining Holding Corp (HYMC) | 30-Jul-21 | Market Sale | 73,640 | $2.32 | $170,845.00 | (< 1%) 12.79M to 12.72M | 76% |
| 15-Jul-21 4:32 PM View: | Hycroft Mining Holding Corp (HYMC) | 14-Jul-21 | Market Sale | 29,413 | $2.74 | $80,591.60 | (< 1%) 12.93M to 12.9M | 79% |
| 15-Jul-21 4:32 PM View: | Hycroft Mining Holding Corp (HYMC) | 13-Jul-21 | Market Sale | 76,787 | $2.77 | $212,700.00 | (< 1%) 13.0M to 12.93M | 80% |
| 13-Jul-21 4:32 PM View: | Hycroft Mining Holding Corp (HYMC) | 12-Jul-21 | Market Sale | 8,790 | $2.82 | $24,787.80 | (< 1%) 13.1M to 13.09M | 80% |
| 13-Jul-21 4:32 PM View: | Hycroft Mining Holding Corp (HYMC) | 09-Jul-21 | Market Sale | 34,910 | $2.89 | $100,890.00 | (< 1%) 13.13M to 13.1M | 80% |
| 08-Jul-21 4:16 PM View: | Hycroft Mining Holding Corp (HYMC) | 06-Jul-21 | Market Sale | 52 | $2.95 | $153.40 | (< 1%) 6.58M to 6.58M | 81% |
| 30-Jun-21 4:43 PM View: | Hycroft Mining Holding Corp (HYMC) | 28-Jun-21 | Market Sale | 11,015 | $3.14 | $34,587.10 | (< 1%) 6.59M to 6.58M | 82% |
| 28-Jun-21 4:52 PM View: | Hycroft Mining Holding Corp (HYMC) | 25-Jun-21 | Market Sale | 51,829 | $3.17 | $164,298.00 | (< 1%) 13.29M to 13.24M | 82% |
| 28-Jun-21 4:52 PM View: | Hycroft Mining Holding Corp (HYMC) | 24-Jun-21 | Market Sale | 155,486 | $3.23 | $502,220.00 | (1%) 13.45M to 13.29M | 83% |
| 24-Jun-21 4:14 PM View: | Hycroft Mining Holding Corp (HYMC) | 23-Jun-21 | Market Sale | 67,445 | $3.23 | $217,847.00 | (< 1%) 13.74M to 13.67M | 83% |
| 24-Jun-21 4:14 PM View: | Hycroft Mining Holding Corp (HYMC) | 22-Jun-21 | Market Sale | 49,943 | $3.11 | $155,323.00 | (< 1%) 13.79M to 13.74M | 82% |
| 22-Jun-21 4:19 PM View: | Hycroft Mining Holding Corp (HYMC) | 21-Jun-21 | Market Sale | 5,411 | $3.10 | $16,774.10 | (< 1%) 13.85M to 13.84M | 82% |
| 22-Jun-21 4:19 PM View: | Hycroft Mining Holding Corp (HYMC) | 18-Jun-21 | Market Sale | 1,432 | $3.23 | $4,625.36 | (< 1%) 13.85M to 13.85M | 83% |
| 21-Jun-21 8:20 AM View: | Hycroft Mining Holding Corp (HYMC) | 17-Jun-21 | Market Sale | 56,145 | $3.23 | $181,348.00 | (< 1%) 13.97M to 13.91M | 83% |
| 21-Jun-21 8:20 AM View: | Hycroft Mining Holding Corp (HYMC) | 16-Jun-21 | Market Sale | 3,500 | $3.51 | $12,285.00 | (< 1%) 13.97M to 13.97M | 84% |
| 16-Jun-21 6:07 PM View: | Hycroft Mining Holding Corp (HYMC) | 15-Jun-21 | Market Sale | 11,300 | $3.50 | $39,550.00 | (< 1%) 13.99M to 13.98M | 84% |
| 16-Jun-21 6:07 PM View: | Hycroft Mining Holding Corp (HYMC) | 14-Jun-21 | Market Sale | 70,000 | $3.51 | $245,700.00 | (< 1%) 14.06M to 13.99M | 84% |
| 15-Jun-21 4:37 PM View: | Hycroft Mining Holding Corp (HYMC) | 11-Jun-21 | Market Sale | 101,564 | $3.78 | $383,912.00 | (1%) 7.17M to 7.07M | 85% |
| 07-May-21 4:40 PM View: | Hycroft Mining Holding Corp (HYMC) | 07-May-21 | Market Sale | 6,495 | $4.05 | $26,304.80 | (< 1%) 14.35M to 14.34M | 86% |
| 07-May-21 4:40 PM View: | Hycroft Mining Holding Corp (HYMC) | 06-May-21 | Market Sale | 16,227 | $4.04 | $65,557.10 | (< 1%) 14.37M to 14.35M | 86% |
| 28-Apr-21 6:53 PM View: | Hycroft Mining Holding Corp (HYMC) | 26-Apr-21 | Market Sale | 30,233 | $4.04 | $122,141.00 | (< 1%) 7.22M to 7.19M | 86% |
| 19-Apr-21 7:12 PM View: | Hycroft Mining Holding Corp (HYMC) | 19-Apr-21 | Market Sale | 190,862 | $4.00 | $763,448.00 | (1%) 14.83M to 14.64M | 86% |
| 19-Apr-21 7:12 PM View: | Hycroft Mining Holding Corp (HYMC) | 16-Apr-21 | Market Sale | 510 | $4.02 | $2,050.20 | (< 1%) 14.83M to 14.83M | 86% |
| 19-Apr-21 7:12 PM View: | Hycroft Mining Holding Corp (HYMC) | 15-Apr-21 | Market Sale | 37,863 | $4.02 | $152,209.00 | (< 1%) 14.86M to 14.83M | 86% |
| 12-Apr-21 6:55 PM View: | Hycroft Mining Holding Corp (HYMC) | 09-Apr-21 | Market Sale | 20,284 | $4.05 | $82,150.20 | (< 1%) 14.94M to 14.92M | 86% |
| 12-Apr-21 6:55 PM View: | Hycroft Mining Holding Corp (HYMC) | 08-Apr-21 | Market Sale | 156,179 | $4.08 | $637,210.00 | (1%) 15.1M to 14.94M | 86% |
| 08-Apr-21 7:03 PM View: | Hycroft Mining Holding Corp (HYMC) | 07-Apr-21 | Market Sale | 87,687 | $4.08 | $357,763.00 | (< 1%) 15.43M to 15.34M | 86% |
| 08-Apr-21 7:03 PM View: | Hycroft Mining Holding Corp (HYMC) | 06-Apr-21 | Market Sale | 24,842 | $4.12 | $102,349.00 | (< 1%) 15.46M to 15.43M | 86% |
| 08-Oct-20 4:05 PM View: | Hycroft Mining Holding Corp (HYMC) | 06-Oct-20 | Purchase | 833,333 | -- | -- | 12% 6.91M to 7.74M | |
| 31-Mar-20 6:29 PM View: | A. M. Castle & Co. (CTAM) | 27-Mar-20 | Acquisition (other) | 22,519,500 | -- | -- | 4423% 509.1K to 23.03M | |
| 13-Feb-20 4:59 PM View: | Parker Drilling Co. (PKD) | 11-Feb-20 | Private Purchase | 5,200 | $14.60 | $75,920.00 | < 1% 1.96M to 1.96M | |
| 10-Feb-20 4:15 PM View: | Parker Drilling Co. (PKD) | 07-Feb-20 | Purchase | 115,309 | $14.01 | $1,615,480.00 | 3% 3.68M to 3.8M | |
| 10-Feb-20 4:15 PM View: | Parker Drilling Co. (PKD) | 06-Feb-20 | Private Purchase | 68,466 | $15.15 | $1,037,260.00 | 2% 3.62M to 3.68M | |
| 06-Feb-20 4:34 PM View: | Parker Drilling Co. (PKD) | 04-Feb-20 | Private Purchase | 30,301 | $16.31 | $494,209.00 | 2% 1.74M to 1.77M | |
| 04-Feb-20 4:30 PM View: | Parker Drilling Co. (PKD) | 03-Feb-20 | Private Purchase | 8,569 | $16.54 | $141,731.00 | < 1% 3.47M to 3.48M | |
| 04-Feb-20 4:30 PM View: | Parker Drilling Co. (PKD) | 31-Jan-20 | Private Purchase | 80,020 | $17.12 | $1,369,940.00 | 2% 3.39M to 3.47M | |
| 31-Jan-20 4:39 PM View: | Parker Drilling Co. (PKD) | 30-Jan-20 | Private Purchase | 81,385 | $17.55 | $1,428,310.00 | 3% 3.15M to 3.23M | |
| 31-Jan-20 4:39 PM View: | Parker Drilling Co. (PKD) | 29-Jan-20 | Private Purchase | 10,914 | $18.20 | $198,635.00 | < 1% 3.14M to 3.15M |