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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 5:17 PM View:  | Hallador Petroleum Co. (HNRG) | 29-Mar-24 | Conversion | 1,279,180 | $6.25 | $8,000,000.00 | 32% 3.99M to 5.27M | |
| 02-Apr-24 5:17 PM View: | Hallador Petroleum Co. (HNRG) | 29-Mar-24 | Acquisition (other) | 180,112 | $5.33 | $959,997.00 | 3% 5.27M to 5.45M | |
| 27-Feb-24 12:50 PM View: | Hallador Petroleum Co. (HNRG) | 23-Feb-24 | Acquisition (other) | 51,168 | $6.25 | $320,005.00 | 1% 3.94M to 3.99M | |
| 07-Jun-22 5:31 PM View: | Hallador Petroleum Co. (HNRG) | 03-Jun-22 | Conversion | 1,152,870 | $4.34 | $5,000,010.00 | 41% 2.79M to 3.94M | |
| 06-Jan-12 4:21 PM View: | Cogdell Spencer Inc. (CSA) | 04-Jan-12 | Grant | 9,346 | -- | -- | < 1% 1.02M to 1.03M | |
| 07-Jul-11 1:44 PM View: | Marshall & Ilsley Corporation (MI) | 05-Jul-11 | Disposition | 8,121 | -- | -- | (1%) 632.72K to 624.6K | |
| 07-Jul-11 1:44 PM View: | Marshall & Ilsley Corporation (MI) | 05-Jul-11 | Disposition | 624,598 | -- | -- | (100%) 624.6K to 0 | |
| 28-Jun-11 6:32 PM View: | Marshall & Ilsley Corporation (MI) | 27-Jun-11 | Grant | 1,108 | $7.67 | $8,500.00 | < 1% 631.61K to 632.72K | (< 1%) |
| 02-Jun-11 5:01 PM View: | Marshall & Ilsley Corporation (MI) | 02-Jun-11 | Grant | 317 | $7.89 | $2,498.86 | < 1% 631.29K to 631.61K | (< 1%) |
| 13-May-11 1:31 PM View: | Marshall & Ilsley Corporation (MI) | 12-May-11 | Market Sale | 10,000 | $7.90 | $78,965.00 | (2%) 641.26K to 631.26K | (< 1%) |
| 05-May-11 10:25 AM View: | Marshall & Ilsley Corporation (MI) | 03-May-11 | Grant | 490 | $8.17 | $4,000.00 | < 1% 640.77K to 641.26K | (3%) |
| 05-Apr-11 2:11 PM View: | Marshall & Ilsley Corporation (MI) | 01-Apr-11 | Grant | 308 | $8.12 | $2,500.00 | < 1% 640.46K to 640.77K | (< 1%) |
| 02-Mar-11 5:10 PM View: | Marshall & Ilsley Corporation (MI) | 01-Mar-11 | Grant | 518 | $7.72 | $4,000.00 | < 1% 639.9K to 640.42K | (< 1%) |
| 03-Feb-11 12:56 PM View: | Marshall & Ilsley Corporation (MI) | 01-Feb-11 | Grant | 491 | $7.13 | $3,500.00 | < 1% 639.41K to 639.9K | < 1% |
| 12-Jan-11 5:26 PM View: | Cogdell Spencer Inc. (CSA) | 10-Jan-11 | Grant | 9,967 | -- | -- | < 1% 1.01M to 1.02M | |
| 06-Jan-11 2:15 PM View: | Marshall & Ilsley Corporation (MI) | 05-Jan-11 | Grant | 1,218 | $6.98 | $8,500.00 | < 1% 638.19K to 639.41K | (< 1%) |
| 03-Dec-10 1:36 PM View: | Marshall & Ilsley Corporation (MI) | 01-Dec-10 | Grant | 816 | $4.90 | $4,000.00 | < 1% 637.33K to 638.15K | 12% |
| 03-Nov-10 11:32 AM View: | Marshall & Ilsley Corporation (MI) | 01-Nov-10 | Grant Duplicate | 917 | $6.00 | $5,500.00 | < 1% 636.42K to 637.33K | (9%) |
| 05-Oct-10 4:43 PM View: | Marshall & Ilsley Corporation (MI) | 01-Oct-10 | Grant | 559 | $7.15 | $4,000.00 | < 1% 635.86K to 636.42K | (< 1%) |
| 03-Sep-10 2:29 PM View: | Marshall & Ilsley Corporation (MI) | 02-Sep-10 | Grant Duplicate | 791 | $6.95 | $5,500.00 | < 1% 635.03K to 635.82K | < 1% |
| 05-Aug-10 9:15 AM View: | Marshall & Ilsley Corporation (MI) | 30-Jul-10 | Grant | 352 | $7.10 | $2,500.00 | < 1% 634.68K to 635.03K | < 1% |
| 06-Jul-10 4:16 PM View: | Marshall & Ilsley Corporation (MI) | 01-Jul-10 | Grant | 794 | $7.76 | $6,158.73 | < 1% 633.89K to 634.68K | (12%) |
| 03-Jun-10 4:28 PM View: | Marshall & Ilsley Corporation (MI) | 02-Jun-10 | Grant Duplicate | 503 | $7.95 | $4,000.00 | < 1% 633.35K to 633.86K | 2% |
| 05-May-10 10:54 AM View: | Marshall & Ilsley Corporation (MI) | 03-May-10 | Grant | 594 | $9.25 | $5,500.00 | < 1% 632.76K to 633.36K | (4%) |
| 29-Apr-10 11:50 AM View: | Marshall & Ilsley Corporation (MI) | 27-Apr-10 | Grant Duplicate | 1,350 | -- | -- | < 1% 631.41K to 632.76K | |
| 02-Apr-10 4:18 PM View: | Marshall & Ilsley Corporation (MI) | 01-Apr-10 | Grant Duplicate | 311 | $8.05 | $2,500.00 | < 1% 631.1K to 631.41K | < 1% |
| 04-Mar-10 9:08 AM View: | Marshall & Ilsley Corporation (MI) | 02-Mar-10 | Grant Duplicate | 752 | $7.31 | $5,500.00 | < 1% 630.32K to 631.08K | (1%) |
| 03-Feb-10 6:33 PM View: | Marshall & Ilsley Corporation (MI) | 02-Feb-10 | Grant Duplicate | 362 | $6.90 | $2,500.00 | < 1% 629.96K to 630.32K | (< 1%) |
| 07-Jan-10 12:50 PM View: | Marshall & Ilsley Corporation (MI) | 05-Jan-10 | Grant | 962 | $5.72 | $5,500.00 | < 1% 629.0K to 629.96K | 9% |
| 06-Jan-10 7:02 PM View: | Cogdell Spencer Inc. (CSA) | 04-Jan-10 | Grant | 6,981 | -- | -- | < 1% 1000.0K to 1.01M | |
| 04-Dec-09 4:54 PM View: | Marshall & Ilsley Corporation (MI) | 02-Dec-09 | Grant Duplicate | 428 | $5.84 | $2,500.00 | < 1% 628.54K to 628.97K | (1%) |
| 04-Nov-09 11:15 AM View: | Marshall & Ilsley Corporation (MI) | 02-Nov-09 | Grant Duplicate | 1,058 | $5.20 | $5,500.00 | < 1% 627.48K to 628.54K | < 1% |
| 05-Oct-09 2:34 PM View: | Marshall & Ilsley Corporation (MI) | 01-Oct-09 | Grant | 508 | $7.87 | $4,000.00 | < 1% 626.98K to 627.48K | (6%) |
| 03-Sep-09 10:37 AM View: | Marshall & Ilsley Corporation (MI) | 01-Sep-09 | Grant Duplicate | 823 | $6.68 | $5,500.00 | < 1% 626.13K to 626.95K | (6%) |
| 05-Aug-09 5:10 PM View: | Marshall & Ilsley Corporation (MI) | 04-Aug-09 | Grant Duplicate | 713 | $6.31 | $4,500.00 | < 1% 625.42K to 626.13K | 3% |
| 06-Jul-09 11:37 AM View: | Marshall & Ilsley Corporation (MI) | 01-Jul-09 | Grant Duplicate | 1,165 | $4.72 | $5,500.00 | < 1% 623.94K to 625.1K | (1%) |
| 02-Jun-09 5:23 PM View: | Marshall & Ilsley Corporation (MI) | 01-Jun-09 | Grant | 739 | $6.76 | $5,000.00 | < 1% 623.18K to 623.92K | (3%) |
| 04-May-09 2:40 PM View: | Marshall & Ilsley Corporation (MI) | 01-May-09 | Grant | 1,163 | $6.02 | $7,000.00 | < 1% 622.02K to 623.18K | (4%) |
| 30-Apr-09 4:39 PM View: | Marshall & Ilsley Corporation (MI) | 28-Apr-09 | Grant Duplicate | 1,350 | -- | -- | < 1% 620.67K to 622.02K | |
| 03-Apr-09 12:13 PM View: | Marshall & Ilsley Corporation (MI) | 01-Apr-09 | Grant Duplicate | 676 | $5.92 | $4,000.00 | < 1% 619.99K to 620.67K | 52% |
| 05-Mar-09 10:30 AM View: | Marshall & Ilsley Corporation (MI) | 03-Mar-09 | Grant | 1,824 | $4.38 | $8,000.00 | < 1% 618.15K to 619.98K | 128% |
| 04-Feb-09 2:19 PM View: | Marshall & Ilsley Corporation (MI) | 03-Feb-09 | Grant Duplicate | 980 | $4.08 | $4,000.00 | < 1% 617.17K to 618.15K | 145% |
| 07-Jan-09 1:22 PM View: | Marshall & Ilsley Corporation (MI) | 05-Jan-09 | Grant | 467 | $13.56 | $6,333.33 | < 1% 616.7K to 617.17K | (26%) |
| 04-Dec-08 11:36 AM View: | Marshall & Ilsley Corporation (MI) | 02-Dec-08 | Grant Duplicate | 362 | $13.35 | $4,833.33 | < 1% 616.21K to 616.57K | (25%) |
| 06-Nov-08 11:42 AM View: | Marshall & Ilsley Corporation (MI) | 04-Nov-08 | Grant Duplicate | 336 | $18.84 | $6,333.33 | < 1% 615.87K to 616.21K | (46%) |
| 06-Oct-08 4:20 PM View: | Marshall & Ilsley Corporation (MI) | 02-Oct-08 | Grant Duplicate | 215 | $22.52 | $4,833.33 | < 1% 615.65K to 615.87K | (70%) |
| 04-Sep-08 6:35 PM View: | Marshall & Ilsley Corporation (MI) | 03-Sep-08 | Grant Duplicate | 395 | $16.02 | $6,333.33 | < 1% 615.19K to 615.59K | (58%) |
| 02-Sep-08 2:54 PM View: | Marshall & Ilsley Corporation (MI) | 28-Aug-08 | Market Purchase | 45,500 | $14.23 | $647,301.00 | 8% 569.69K to 615.19K | (52%) |
| 27-Aug-08 5:00 PM View: | Marshall & Ilsley Corporation (MI) | 27-Aug-08 | Market Purchase | 32,584 | $14.25 | $464,241.00 | 6% 537.11K to 569.69K | (51%) |
| 27-Aug-08 10:57 AM View: | Marshall & Ilsley Corporation (MI) | 25-Aug-08 | Market Purchase | 200,000 | $14.40 | $2,879,180.00 | 59% 337.11K to 537.11K | (52%) |