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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-23 12:03 PM View:  | Drilling Tools Internationa... (DTI) | 20-Jun-23 | Grant | 695,181 | -- | -- | 100% 0 to 695.18K | |
| 28-Jun-23 12:03 PM View: | Drilling Tools Internationa... (DTI) | 20-Jun-23 | Grant | 15,928,100 | -- | -- | 2291% 695.2K to 16.62M | |
| 23-Jul-20 4:52 PM View: | Gwg Holdings, Inc. (GWGHQ) | 18-Jun-20 | Option Exercise | 8,169 | -- | -- | < 1% 1.45M to 1.46M | |
| 28-May-14 6:23 PM View: | Carpenter Technology Corp. (CRS) | 27-May-14 | Market Sale | 40,383 | $63.28 | $2,555,240.00 | (12%) 345.3K to 304.92K | 33% |
| 28-May-14 6:23 PM View: | Carpenter Technology Corp. (CRS) | 23-May-14 | Market Sale | 101,801 | $63.61 | $6,475,460.00 | (23%) 447.1K to 345.3K | 33% |
| 06-May-14 4:52 PM View: | Carpenter Technology Corp. (CRS) | 02-May-14 | Disposition (other) | 4,018 | -- | -- | (1%) 319.33K to 315.31K | |
| 15-Apr-14 3:46 PM View: | Carpenter Technology Corp. (CRS) | 11-Apr-14 | Disposition (other) | 31,845 | -- | -- | (9%) 351.17K to 319.33K | |
| 10-Apr-14 4:45 PM View: | Carpenter Technology Corp. (CRS) | 09-Apr-14 | Disposition (other) | 502 | -- | -- | (< 1%) 351.68K to 351.17K | |
| 10-Apr-14 4:45 PM View: | Carpenter Technology Corp. (CRS) | 08-Apr-14 | Disposition (other) | 212 | -- | -- | (< 1%) 351.89K to 351.68K | |
| 08-Apr-14 4:59 PM View: | Carpenter Technology Corp. (CRS) | 07-Apr-14 | Disposition (other) | 2,154 | -- | -- | (< 1%) 354.04K to 351.89K | |
| 08-Apr-14 4:59 PM View: | Carpenter Technology Corp. (CRS) | 04-Apr-14 | Disposition (other) | 35,755 | -- | -- | (9%) 389.8K to 354.04K | |
| 04-Apr-14 5:48 PM View: | Carpenter Technology Corp. (CRS) | 03-Apr-14 | Disposition (other) | 11,406 | -- | -- | (3%) 401.2K to 389.8K | |
| 04-Apr-14 5:48 PM View: | Carpenter Technology Corp. (CRS) | 02-Apr-14 | Disposition (other) | 31,845 | -- | -- | (7%) 433.05K to 401.2K | |
| 03-Dec-13 3:50 PM View: | Carpenter Technology Corp. (CRS) | 02-Dec-13 | Market Sale | 15,627 | $60.59 | $946,896.00 | (3%) 448.68K to 433.05K | 30% |
| 02-Dec-13 11:24 AM View: | Carpenter Technology Corp. (CRS) | 29-Nov-13 | Market Sale | 106,673 | $60.54 | $6,457,640.00 | (19%) 555.35K to 448.68K | 30% |
| 02-Dec-13 11:23 AM View: | Carpenter Technology Corp. (CRS) | 27-Nov-13 | Market Sale | 4,483 | $60.53 | $271,363.00 | (< 1%) 559.83K to 555.35K | 30% |
| 27-Nov-13 2:52 PM View: | Carpenter Technology Corp. (CRS) | 26-Nov-13 | Market Sale | 105,183 | $60.61 | $6,375,180.00 | (16%) 665.04K to 559.86K | 30% |
| 26-Nov-13 5:05 PM View: | Carpenter Technology Corp. (CRS) | 22-Nov-13 | Market Sale | 1,600 | $61.06 | $97,700.00 | (< 1%) 666.64K to 665.04K | 31% |
| 02-Apr-13 5:11 PM View: | Carpenter Technology Corp. (CRS) | 28-Mar-13 | Disposition (other) | 170,347 | -- | -- | (20%) 836.99K to 666.64K | |
| 11-Mar-13 4:56 PM View: | Carpenter Technology Corp. (CRS) | 07-Mar-13 | Market Sale | 154,041 | $47.08 | $7,252,930.00 | (16%) 991.03K to 836.99K | 11% |
| 28-Feb-13 3:03 PM View: | Carpenter Technology Corp. (CRS) | 26-Feb-13 | Sale | 340,104 | -- | -- | (26%) 1.33M to 991.03K | |
| 17-Jan-13 5:43 PM View: | Carpenter Technology Corp. (CRS) | 15-Jan-13 | Disposition (other) | 9,684 | -- | -- | (< 1%) 1.34M to 1.33M | |
| 14-Dec-12 10:56 AM View: | Carpenter Technology Corp. (CRS) | 12-Dec-12 | Disposition (other) | 1,425,820 | -- | -- | (52%) 2.77M to 1.34M | |
| 27-Sep-12 1:39 PM View: | Carpenter Technology Corp. (CRS) | 25-Sep-12 | Disposition (other) | 745,360 | -- | -- | (21%) 3.52M to 2.77M | |
| 02-Mar-12 3:38 PM View: | Carpenter Technology Corp. (CRS) | 29-Feb-12 | Grant | 7,666,030 | -- | -- | 100% 0 to 7.67M | |
| 28-Dec-11 3:36 PM View: | Cimarex Resolute LLC (REN) | 27-Dec-11 | Market Sale | 59,968 | $10.89 | $653,147.00 | (2%) 3.55M to 3.49M | 43% |
| 28-Dec-11 3:36 PM View: | Cimarex Resolute LLC (REN) | 23-Dec-11 | Market Sale | 218,046 | $11.00 | $2,399,200.00 | (6%) 3.77M to 3.55M | 44% |
| 23-Dec-11 3:32 PM View: | Cimarex Resolute LLC (REN) | 22-Dec-11 | Market Sale | 290,861 | $11.05 | $3,214,160.00 | (7%) 4.06M to 3.77M | 44% |
| 23-Dec-11 3:32 PM View: | Cimarex Resolute LLC (REN) | 21-Dec-11 | Market Sale | 162,019 | $11.02 | $1,785,810.00 | (4%) 4.22M to 4.06M | 44% |
| 07-Oct-11 7:33 PM View: | Cimarex Resolute LLC (REN) | 06-Oct-11 | Market Sale | 83,787 | $11.30 | $946,986.00 | (3%) 2.84M to 2.76M | 45% |
| 07-Oct-11 7:33 PM View: | Cimarex Resolute LLC (REN) | 30-Sep-11 | Market Sale | 15,000 | $11.50 | $172,500.00 | (< 1%) 2.85M to 2.84M | 46% |
| 29-Sep-11 6:10 PM View: | Cimarex Resolute LLC (REN) | 27-Sep-11 | Market Sale | 637,064 | $12.00 | $7,646,420.00 | (18%) 3.49M to 2.85M | 48% |
| 24-Mar-11 4:12 PM View: | Cimarex Resolute LLC (REN) | 23-Mar-11 | Market Sale | 166,812 | $18.15 | $3,027,550.00 | (5%) 3.66M to 3.49M | 66% |
| 24-Mar-11 4:12 PM View: | Cimarex Resolute LLC (REN) | 22-Mar-11 | Market Sale | 253,188 | $18.01 | $4,560,450.00 | (6%) 3.91M to 3.66M | 66% |
| 03-Jan-11 5:33 PM View: | Cimarex Resolute LLC (REN) | 30-Dec-10 | Market Sale | 56,875 | $14.79 | $841,420.00 | (1%) 3.97M to 3.91M | 58% |
| 17-Dec-10 11:46 AM View: | Cimarex Resolute LLC (REN) | 15-Dec-10 | Market Sale | 580,000 | $13.50 | $7,830,000.00 | (16%) 3.61M to 3.03M | 54% |
| 17-Dec-10 11:46 AM View: | Cimarex Resolute LLC (REN) | 15-Dec-10 | Market Sale | 387,688 | $13.50 | $5,233,790.00 | (13%) 3.03M to 2.64M | 54% |
| 17-Dec-03 10:00 PM View: | Clear Channel Communication... (CCU) | 16-Dec-03 | Market Sale | 210,300 | $45.14 | $9,492,230.00 | (9%) 2.28M to 2.07M | 32% |
| 17-Dec-03 10:00 PM View: | Clear Channel Communication... (CCU) | 16-Dec-03 | Market Sale | 34,700 | $45.49 | $1,578,410.00 | (< 1%) 37.19M to 37.16M | 32% |
| 17-Dec-03 10:00 PM View: | Clear Channel Communication... (CCU) | 15-Dec-03 | Market Sale | 105,000 | $45.19 | $4,744,800.00 | (4%) 2.39M to 2.28M | 32% |
| 14-Nov-03 10:00 PM View: | Clear Channel Communication... (CCU) | 12-Nov-03 | Market Sale | 297,000 | $42.12 | $12,508,500.00 | (11%) 2.69M to 2.39M | 27% |
| 14-Nov-03 10:00 PM View: | Clear Channel Communication... (CCU) | 12-Nov-03 | Market Sale | 3,000 | $42.47 | $127,418.00 | (< 1%) 37.51M to 37.51M | 27% |
| 04-Sep-03 10:00 PM View: | Clear Channel Communication... (CCU) | 03-Sep-03 | Market Sale | 83,386 | $44.66 | $3,724,280.00 | (3%) 3.22M to 3.14M | 31% |
| 04-Sep-03 10:00 PM View: | Clear Channel Communication... (CCU) | 03-Sep-03 | Market Sale | 449,700 | $44.94 | $20,208,800.00 | (1%) 38.26M to 37.81M | 31% |
| 04-Sep-03 10:00 PM View: | Clear Channel Communication... (CCU) | 02-Sep-03 | Market Sale | 417,900 | $44.52 | $18,604,700.00 | (9%) 4.42M to 4.0M | 31% |
| 04-Sep-03 10:00 PM View: | Clear Channel Communication... (CCU) | 02-Sep-03 | Market Sale | 640,900 | $44.86 | $28,748,800.00 | (16%) 4.0M to 3.36M | 31% |
| 04-Sep-03 10:00 PM View: | Clear Channel Communication... (CCU) | 02-Sep-03 | Market Sale | 141,200 | $45.25 | $6,389,590.00 | (4%) 3.36M to 3.22M | 32% |
| 07-Aug-03 10:00 PM View: | Clear Channel Communication... (CCU) | 05-Aug-03 | Market Sale | 103,000 | $40.05 | $4,124,950.00 | (< 1%) 39.64M to 39.54M | 23% |