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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-20 6:13 PM View:  | Fortress Transportation and... (FTAI) | 03-Apr-20 | Purchase | 2,297,000 | $8.54 | $19,615,000.00 | 24% 9.49M to 11.79M | |
| 03-Apr-20 6:13 PM View: | Fortress Transportation and... (FTAI) | 02-Apr-20 | Private Purchase | 56,400 | $6.81 | $383,966.00 | < 1% 9.43M to 9.49M |