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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-20 4:04 PM View:  | Far Point Acquisition Corp (FPAC) | 28-Aug-20 | Disposition (other) | 10,421,100 | -- | -- | (50%) 20.84M to 10.42M | |
| 04-Sep-20 4:04 PM View: | Far Point Acquisition Corp (FPAC) | 28-Aug-20 | Purchase | 6,421,050 | $9.50 | $61,000,000.00 | 45% 14.42M to 20.84M | |
| 17-May-19 5:08 PM View: | Baxter International Inc. (BAX) | 16-May-19 | Market Sale | 5,000,000 | $76.37 | $381,849,984.00 | (18%) 28.01M to 23.01M | (< 1%) |
| 04-Dec-18 5:12 PM View: | Baxter International Inc. (BAX) | 03-Dec-18 | Market Sale | 8,000,000 | $68.62 | $548,960,000.00 | (22%) 36.01M to 28.01M | (7%) |
| 18-Jun-18 4:02 PM View: | Far Point Acquisition Corp (FPAC) | 14-Jun-18 | Acquisition (other) | 4,000,000 | $10.00 | $40,000,000.00 | 100% 0 to 4.0M | |
| 07-Nov-17 5:04 PM View: | Baxter International Inc. (BAX) | 06-Nov-17 | Market Sale | 5,000,000 | $64.23 | $321,150,016.00 | (12%) 41.0M to 36.0M | (13%) |
| 02-Jun-17 5:13 PM View: | Baxter International Inc. (BAX) | 01-Jun-17 | Market Sale | 5,000,000 | $59.50 | $297,500,000.00 | (11%) 46.0M to 41.0M | (22%) |
| 01-Mar-17 11:25 AM View: | Baxter International Inc. (BAX) | 28-Feb-17 | Market Sale | 5,901,770 | $50.35 | $297,153,984.00 | (11%) 51.9M to 46.0M | (43%) |
| 26-May-16 7:13 PM View: | Baxter International Inc. (BAX) | 24-May-16 | Disposition | 1,948,230 | -- | -- | (4%) 53.85M to 51.9M | |
| 01-Oct-15 9:30 PM View: | Baxter International Inc. (BAX) | 29-Sep-15 | Grant Duplicate | 1,790 | -- | -- | < 1% 53.85M to 53.85M | |
| 31-Dec-08 1:57 PM View: | Baseline Oil & Gas Corp. (BOGA.OB) | 30-Dec-08 | Sale | 17,500,000 | $0.01 | $175,000.00 | (17%) 105.82M to 88.32M | (600%) |
| 09-Sep-08 5:39 PM View: | Flow International Corp. (FLOW) | 09-Sep-08 | Market Sale | 225,000 | $5.35 | $1,203,600.00 | (6%) 4.08M to 3.85M | (650%) |
| 09-Sep-08 5:39 PM View: | Flow International Corp. (FLOW) | 08-Sep-08 | Market Sale | 285,000 | $5.60 | $1,594,580.00 | (7%) 4.36M to 4.08M | (617%) |
| 09-Sep-08 5:39 PM View: | Flow International Corp. (FLOW) | 05-Sep-08 | Market Sale | 200,000 | $6.07 | $1,214,800.00 | (4%) 4.56M to 4.36M | (561%) |
| 09-Sep-08 5:39 PM View: | Flow International Corp. (FLOW) | 29-Aug-08 | Market Purchase | 5,100 | $6.79 | $34,629.00 | < 1% 4.56M to 4.57M | 491% |
| 09-Sep-08 5:39 PM View: | Flow International Corp. (FLOW) | 29-Aug-08 | Market Sale | 5,100 | $6.79 | $34,629.00 | (< 1%) 4.57M to 4.56M | (491%) |
| 14-Aug-08 6:00 PM View: | Baseline Oil & Gas Corp. (BOGA.OB) | 14-Aug-08 | Acquisition (other) | 42,723,700 | $0.42 | $17,907,100.00 | 68% 63.1M to 105.82M | 46% |
| 14-Aug-08 6:00 PM View: | Baseline Oil & Gas Corp. (BOGA.OB) | 12-Aug-08 | Sale | 11,700,000 | $0.40 | $4,650,750.00 | (16%) 74.8M to 63.1M | (53%) |
| 09-Sep-08 5:39 PM View: | Flow International Corp. (FLOW) | 31-Jul-08 | Market Purchase | 321,000 | $6.66 | $2,137,860.00 | 7% 4.56M to 4.88M | 503% |
| 09-Sep-08 5:39 PM View: | Flow International Corp. (FLOW) | 31-Jul-08 | Market Sale | 321,000 | $6.66 | $2,137,860.00 | (7%) 4.88M to 4.56M | (503%) |
| 01-Aug-08 4:32 PM View: | Baseline Oil & Gas Corp. (BOGA.OB) | 30-Jul-08 | Conversion | 12,292,600 | -- | -- | 20% 62.51M to 74.8M | |
| 22-Jul-08 9:54 PM View: | Baseline Oil & Gas Corp. (BOGA.OB) | 18-Jul-08 | Conversion | 62,018,800 | -- | -- | 12758% 486.2K to 62.51M | |
| 22-Jul-08 9:54 PM View: | Baseline Oil & Gas Corp. (BOGA.OB) | 17-Jul-08 | Market Purchase | 130,000 | $0.50 | $65,260.00 | 99% 131.1K to 261.1K | (100%) |
| 22-Jul-08 9:54 PM View: | Baseline Oil & Gas Corp. (BOGA.OB) | 17-Jul-08 | Market Purchase | 170,000 | $0.48 | $81,940.00 | 65% 261.1K to 431.1K | (100%) |
| 22-Jul-08 9:54 PM View: | Baseline Oil & Gas Corp. (BOGA.OB) | 17-Jul-08 | Market Purchase | 55,000 | $0.48 | $26,290.00 | 13% 431.1K to 486.1K | (100%) |
| 22-Jul-08 9:54 PM View: | Baseline Oil & Gas Corp. (BOGA.OB) | 16-Jul-08 | Market Purchase | 25,000 | $0.40 | $10,000.00 | 24% 106.1K to 131.1K | (100%) |
| 22-Jul-08 9:54 PM View: | Baseline Oil & Gas Corp. (BOGA.OB) | 09-Jul-08 | Market Purchase | 106,100 | $0.45 | $47,745.00 | 100% 0 to 106.1K | (100%) |
| 16-May-08 4:40 PM View: | Flow International Corp. (FLOW) | 14-May-08 | Market Sale | 150,000 | $10.92 | $1,638,000.00 | (3%) 4.71M to 4.56M | (268%) |
| 09-Apr-08 5:11 PM View: | Flow International Corp. (FLOW) | 07-Apr-08 | Market Sale | 350,000 | $10.25 | $3,587,500.00 | (7%) 5.06M to 4.71M | (292%) |
| 29-Jun-07 5:34 PM View: | AEP Industries Inc. (AEPI) | 27-Jun-07 | Market Sale | 641,100 | $44.00 | $28,208,400.00 | (100%) 641.1K to 0 | (154%) |
| 23-May-07 4:32 PM View: | AEP Industries Inc. (AEPI) | 21-May-07 | Market Sale | 10,900 | $43.87 | $478,183.00 | (2%) 652.0K to 641.1K | (155%) |
| 18-May-07 5:28 PM View: | AEP Industries Inc. (AEPI) | 18-May-07 | Market Sale | 30,000 | $43.85 | $1,315,500.00 | (4%) 682.0K to 652.0K | (155%) |
| 18-May-07 5:28 PM View: | AEP Industries Inc. (AEPI) | 16-May-07 | Market Sale | 15,000 | $44.04 | $660,600.00 | (2%) 697.0K to 682.0K | (154%) |
| 11-May-07 11:25 AM View: | Nabi Biopharmaceuticals (VXRT) | 10-May-07 | Market Purchase | 335,000 | $5.25 | $1,758,750.00 | 5% 6.55M to 6.89M | (97%) |
| 11-May-07 11:25 AM View: | Nabi Biopharmaceuticals (VXRT) | 09-May-07 | Market Purchase | 225,000 | $5.25 | $1,181,250.00 | 4% 6.33M to 6.55M | (97%) |
| 11-May-07 11:25 AM View: | Nabi Biopharmaceuticals (VXRT) | 08-May-07 | Market Purchase | 580,000 | $5.14 | $2,982,400.00 | 10% 5.75M to 6.33M | (97%) |
| 09-May-07 10:36 AM View: | AEP Industries Inc. (AEPI) | 07-May-07 | Market Sale | 3,000 | $44.27 | $132,810.00 | (< 1%) 700.0K to 697.0K | (153%) |
| 09-May-07 10:36 AM View: | AEP Industries Inc. (AEPI) | 04-May-07 | Market Sale | 300,000 | $44.00 | $13,200,000.00 | (30%) 1000.0K to 700.0K | (154%) |
| 09-Mar-07 4:41 PM View: | AEP Industries Inc. (AEPI) | 07-Mar-07 | Market Sale | 109,800 | $42.50 | $4,666,500.00 | (10%) 1.11M to 1000.0K | (163%) |
| 26-Feb-07 4:56 PM View: | AEP Industries Inc. (AEPI) | 23-Feb-07 | Market Sale Duplicate | 400 | $46.85 | $18,740.00 | (< 1%) 1.11M to 1.11M | (139%) |
| 26-Feb-07 4:56 PM View: | AEP Industries Inc. (AEPI) | 22-Feb-07 | Market Sale | 10,000 | $46.87 | $468,700.00 | (< 1%) 1.12M to 1.11M | (139%) |
| 14-Feb-07 6:07 PM View: | AEP Industries Inc. (AEPI) | 13-Feb-07 | Market Sale | 5,600 | $47.18 | $264,208.00 | (< 1%) 1.13M to 1.12M | (137%) |
| 14-Feb-07 6:07 PM View: | AEP Industries Inc. (AEPI) | 12-Feb-07 | Market Sale | 2,900 | $46.80 | $135,720.00 | (< 1%) 1.13M to 1.13M | (139%) |
| 23-Jan-07 6:16 PM View: | AEP Industries Inc. (AEPI) | 19-Jan-07 | Market Sale | 10,000 | $47.34 | $473,400.00 | (< 1%) 1.14M to 1.13M | (136%) |
| 05-Jan-07 6:36 PM View: | AEP Industries Inc. (AEPI) | 03-Jan-07 | Market Sale | 11,300 | $53.91 | $609,186.00 | (< 1%) 1.15M to 1.14M | (107%) |
| 07-Nov-06 9:36 PM View: | Nabi Biopharmaceuticals (VXRT) | 03-Nov-06 | Market Purchase | 27,342 | $6.25 | $170,888.00 | < 1% 5.75M to 5.78M | (98%) |
| 07-Nov-06 9:36 PM View: | Nabi Biopharmaceuticals (VXRT) | 03-Nov-06 | Market Sale | 27,342 | $6.22 | $170,067.00 | (< 1%) 5.78M to 5.75M | 98% |
| 04-Aug-06 5:39 PM View: | AEP Industries Inc. (AEPI) | 03-Aug-06 | Market Sale | 345,000 | $36.00 | $12,420,000.00 | (23%) 1.5M to 1.15M | (211%) |
| 04-Aug-06 5:39 PM View: | AEP Industries Inc. (AEPI) | 02-Aug-06 | Market Sale | 505,000 | $36.00 | $18,180,000.00 | (25%) 2.0M to 1.5M | (211%) |
| 23-Mar-06 11:52 AM View: | Flow International Corp. (FLOW) | 21-Mar-06 | Market Purchase | 100,000 | $12.98 | $1,298,200.00 | 2% 4.38M to 4.48M | 209% |