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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-21 9:13 AM View:  | Playa Hotels & Resorts N.V. (PLYA) | 12-Nov-21 | Market Sale | 8,352,550 | $8.12 | $67,822,704.00 | (100%) 8.35M to 0 | < 1% |
| 21-May-21 1:42 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 19-May-21 | Market Sale | 6,642,310 | $6.88 | $45,699,100.00 | (21%) 31.7M to 25.06M | (3%) |
| 21-Jun-17 3:41 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 19-Jun-17 | Grant | 438,250 | -- | -- | < 1% 91.38M to 91.82M | |
| 13-Apr-15 3:05 PM View: | Hudson Pacific Properties, ... (HPP) | 10-Apr-15 | Market Sale | 6,037,500 | $32.79 | $197,970,000.00 | (36%) 16.9M to 10.86M | 32% |
| 13-Apr-15 3:05 PM View: | Hudson Pacific Properties, ... (HPP) | 09-Apr-15 | Conversion | 934,728 | -- | -- | 6% 15.96M to 16.9M | |
| 27-Mar-14 4:30 PM View: | Hudson Pacific Properties, ... (HPP) | 25-Mar-14 | Market Sale | 3,511,840 | $22.14 | $77,752,200.00 | (12%) 29.68M to 26.17M | (3%) |
| 21-Dec-12 1:52 PM View: | Trident Microsystems Inc. (TRIDQ) | 19-Dec-12 | Market Purchase | 271,250 | $0.25 | $67,812.50 | < 1% 68.11M to 68.38M | 4% |
| 13-Dec-12 5:58 PM View: | Trident Microsystems Inc. (TRIDQ) | 12-Dec-12 | Market Purchase | 28,000 | $0.25 | $7,000.00 | < 1% 67.55M to 67.57M | 4% |
| 13-Dec-12 5:58 PM View: | Trident Microsystems Inc. (TRIDQ) | 11-Dec-12 | Market Purchase | 22,350 | $0.25 | $5,587.50 | < 1% 67.52M to 67.55M | 4% |
| 11-Dec-12 4:55 PM View: | Trident Microsystems Inc. (TRIDQ) | 10-Dec-12 | Market Purchase | 33,350 | $0.25 | $8,337.50 | < 1% 67.39M to 67.42M | 4% |
| 11-Dec-12 4:55 PM View: | Trident Microsystems Inc. (TRIDQ) | 07-Dec-12 | Market Purchase | 8,083 | $0.25 | $2,020.75 | < 1% 67.38M to 67.39M | 4% |
| 07-Dec-12 5:08 PM View: | Trident Microsystems Inc. (TRIDQ) | 06-Dec-12 | Market Purchase | 3,989 | $0.25 | $997.25 | < 1% 67.3M to 67.3M | 4% |
| 07-Dec-12 5:08 PM View: | Trident Microsystems Inc. (TRIDQ) | 05-Dec-12 | Market Purchase | 656,389 | $0.25 | $164,097.00 | < 1% 66.64M to 67.3M | 4% |
| 05-Dec-12 3:40 PM View: | Trident Microsystems Inc. (TRIDQ) | 03-Dec-12 | Market Purchase | 1,700 | $0.25 | $425.00 | < 1% 65.33M to 65.33M | 4% |
| 30-Nov-12 4:39 PM View: | Trident Microsystems Inc. (TRIDQ) | 29-Nov-12 | Market Purchase | 122,600 | $0.25 | $30,650.00 | < 1% 65.2M to 65.33M | 4% |
| 30-Nov-12 4:39 PM View: | Trident Microsystems Inc. (TRIDQ) | 29-Nov-12 | Market Purchase Duplicate | 1,600 | $0.25 | $400.00 | < 1% 65.33M to 65.33M | 4% |
| 30-Nov-12 4:39 PM View: | Trident Microsystems Inc. (TRIDQ) | 28-Nov-12 | Market Purchase | 75,000 | $0.25 | $18,750.00 | < 1% 65.13M to 65.2M | 4% |
| 30-Nov-12 4:39 PM View: | Trident Microsystems Inc. (TRIDQ) | 28-Nov-12 | Market Purchase Duplicate | 900 | $0.25 | $225.00 | < 1% 65.2M to 65.2M | 4% |
| 28-Nov-12 6:56 PM View: | Trident Microsystems Inc. (TRIDQ) | 27-Nov-12 | Market Purchase | 82,933 | $0.25 | $20,733.20 | < 1% 64.65M to 64.73M | 4% |
| 28-Nov-12 6:56 PM View: | Trident Microsystems Inc. (TRIDQ) | 27-Nov-12 | Market Purchase | 1,000 | $0.25 | $250.00 | < 1% 64.73M to 64.73M | 4% |
| 28-Nov-12 6:56 PM View: | Trident Microsystems Inc. (TRIDQ) | 26-Nov-12 | Market Purchase | 197,500 | $0.25 | $49,750.20 | < 1% 64.45M to 64.64M | 3% |
| 28-Nov-12 6:56 PM View: | Trident Microsystems Inc. (TRIDQ) | 26-Nov-12 | Market Purchase | 2,500 | $0.25 | $629.75 | < 1% 64.64M to 64.65M | 3% |
| 22-May-12 4:33 PM View: | Hudson Pacific Properties, ... (HPP) | 18-May-12 | Market Purchase | 2,000,000 | $15.00 | $30,000,000.00 | 6% 34.7M to 36.7M | 61% |
| 05-May-11 2:04 PM View: | Hudson Pacific Properties, ... (HPP) | 03-May-11 | Market Purchase | 3,125,000 | $14.62 | $45,687,500.00 | 11% 27.58M to 30.7M | 71% |
| 01-Jul-10 1:03 PM View: | Hudson Pacific Properties, ... (HPP) | 29-Jun-10 | Acquisition (other) | 6,050,040 | -- | -- | 43% 14.22M to 20.27M | |
| 01-Jul-10 1:03 PM View: | Hudson Pacific Properties, ... (HPP) | 29-Jun-10 | Purchase | 1,058,820 | $17.00 | $18,000,000.00 | 5% 20.27M to 21.33M | |
| 25-Mar-10 4:55 PM View: | Energy Partners Ltd. (EPL) | 24-Mar-10 | Market Sale | 400,000 | $12.00 | $4,800,000.00 | (3%) 12.19M to 11.79M | (211%) |
| 22-Mar-10 5:09 PM View: | Energy Partners Ltd. (EPL) | 18-Mar-10 | Market Sale | 100,000 | $12.05 | $1,205,000.00 | (< 1%) 13.49M to 13.39M | (210%) |
| 18-Mar-10 4:54 PM View: | Energy Partners Ltd. (EPL) | 16-Mar-10 | Market Sale | 61,600 | $12.11 | $745,976.00 | (< 1%) 13.85M to 13.79M | (209%) |
| 16-Mar-10 5:14 PM View: | Energy Partners Ltd. (EPL) | 12-Mar-10 | Market Sale | 500,000 | $12.00 | $6,000,000.00 | (3%) 14.54M to 14.04M | (211%) |
| 08-Mar-10 5:08 PM View: | Town Sports International H... (CLUBQ) | 05-Mar-10 | Market Sale | 55,958 | $2.70 | $151,087.00 | (< 1%) 12.24M to 12.18M | (47%) |
| 08-Mar-10 5:08 PM View: | Town Sports International H... (CLUBQ) | 04-Mar-10 | Market Sale | 4,600 | $2.70 | $12,420.00 | (< 1%) 12.24M to 12.24M | (47%) |
| 04-Mar-10 5:09 PM View: | Town Sports International H... (CLUBQ) | 03-Mar-10 | Market Sale | 26,417 | $2.70 | $71,325.90 | (< 1%) 12.29M to 12.27M | (47%) |
| 04-Mar-10 5:09 PM View: | Town Sports International H... (CLUBQ) | 02-Mar-10 | Market Sale | 1,000 | $2.70 | $2,700.00 | (< 1%) 12.29M to 12.29M | (47%) |
| 25-Feb-10 5:19 PM View: | Town Sports International H... (CLUBQ) | 24-Feb-10 | Market Sale | 154,231 | $2.74 | $422,593.00 | (1%) 12.46M to 12.3M | (44%) |
| 25-Feb-10 5:19 PM View: | Town Sports International H... (CLUBQ) | 23-Feb-10 | Market Sale | 58,000 | $2.67 | $154,860.00 | (< 1%) 12.52M to 12.46M | (48%) |
| 23-Feb-10 4:49 PM View: | Town Sports International H... (CLUBQ) | 22-Feb-10 | Market Sale | 1,290 | $2.70 | $3,483.00 | (< 1%) 12.6M to 12.6M | (47%) |
| 23-Feb-10 4:49 PM View: | Town Sports International H... (CLUBQ) | 19-Feb-10 | Market Sale | 8,500 | $2.70 | $22,950.00 | (< 1%) 12.61M to 12.6M | (47%) |
| 19-Feb-10 4:19 PM View: | Town Sports International H... (CLUBQ) | 18-Feb-10 | Market Sale | 6,300 | $2.75 | $17,325.00 | (< 1%) 12.62M to 12.62M | (44%) |
| 19-Feb-10 4:19 PM View: | Town Sports International H... (CLUBQ) | 17-Feb-10 | Market Sale | 7,445 | $2.75 | $20,473.80 | (< 1%) 12.63M to 12.62M | (44%) |
| 18-Nov-09 4:34 PM View: | Town Sports International H... (CLUBQ) | 17-Nov-09 | Market Sale | 144,996 | $2.52 | $365,390.00 | (1%) 12.78M to 12.63M | (57%) |
| 18-Nov-09 4:34 PM View: | Town Sports International H... (CLUBQ) | 16-Nov-09 | Market Sale | 23,746 | $2.34 | $55,565.60 | (< 1%) 12.8M to 12.78M | (69%) |
| 12-Nov-09 4:48 PM View: | Town Sports International H... (CLUBQ) | 11-Nov-09 | Market Sale | 135,996 | $2.35 | $319,591.00 | (1%) 13.01M to 12.87M | (68%) |
| 12-Nov-09 4:48 PM View: | Town Sports International H... (CLUBQ) | 10-Nov-09 | Market Sale | 100,000 | $2.38 | $238,000.00 | (< 1%) 13.11M to 13.01M | (66%) |
| 10-Nov-09 4:29 PM View: | Town Sports International H... (CLUBQ) | 09-Nov-09 | Market Sale | 13,300 | $2.52 | $33,516.00 | (< 1%) 13.22M to 13.2M | (57%) |
| 10-Nov-09 4:29 PM View: | Town Sports International H... (CLUBQ) | 06-Nov-09 | Market Sale | 37,900 | $2.55 | $96,473.00 | (< 1%) 13.25M to 13.22M | (55%) |
| 06-Nov-09 4:37 PM View: | Town Sports International H... (CLUBQ) | 05-Nov-09 | Market Sale | 78,900 | $2.58 | $203,562.00 | (< 1%) 13.35M to 13.27M | (53%) |
| 06-Nov-09 4:37 PM View: | Town Sports International H... (CLUBQ) | 04-Nov-09 | Market Sale | 2,723 | $2.83 | $7,706.09 | (< 1%) 13.36M to 13.35M | (40%) |
| 21-Oct-09 4:07 PM View: | Knology, Inc. (KNOL) | 19-Oct-09 | Market Sale | 7,788 | $10.60 | $82,564.80 | (< 1%) 9.15M to 9.14M | (7%) |
| 21-Oct-09 4:07 PM View: | Knology, Inc. (KNOL) | 19-Oct-09 | Market Sale Duplicate | 261,180 | $10.60 | $2,768,840.00 | (3%) 9.14M to 8.88M | (7%) |