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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 5:17 PM View:  | Douglas Elliman Inc. (DOUG) | 29-Feb-24 | Grant | 525,000 | -- | -- | 35% 1.52M to 2.05M | |
| 26-Feb-24 8:00 PM View: | Vector Group Ltd. (VGR) | 24-Feb-24 | Grant | 22,500 | -- | -- | 2% 913.81K to 936.31K | |
| 26-Feb-24 8:00 PM View: | Vector Group Ltd. (VGR) | 24-Feb-24 | Payment of Exercise | 50,171 | $11.20 | $562,041.00 | (5%) 936.31K to 886.13K | |
| 15-Feb-24 7:01 PM View: | Vector Group Ltd. (VGR) | 13-Feb-24 | Grant | 120,000 | -- | -- | 15% 793.81K to 913.81K | |
| 18-Dec-23 9:00 PM View: | Douglas Elliman Inc. (DOUG) | 15-Dec-23 | Payment of Exercise | 103,293 | $2.53 | $261,331.00 | (6%) 1.62M to 1.52M | |
| 06-Dec-23 8:30 PM View: | Vector Group Ltd. (VGR) | 06-Dec-23 | Gift | 10,000 | -- | -- | (1%) 803.81K to 793.81K | |
| 22-Nov-23 11:30 AM View: | Douglas Elliman Inc. (DOUG) | 21-Nov-23 | Purchase | 10,000 | $1.69 | $16,946.00 | < 1% 1.61M to 1.62M | |
| 12-Sep-23 8:44 AM View: | Vector Group Ltd. (VGR) | 08-Sep-23 | Private Purchase | 10,000 | $10.32 | $103,185.00 | 1% 793.81K to 803.81K | |
| 23-Aug-23 8:00 AM View: | Douglas Elliman Inc. (DOUG) | 22-Aug-23 | Purchase | 50,000 | $2.09 | $104,640.00 | 3% 1.55M to 1.6M | |
| 30-May-23 8:03 PM View: | Vector Group Ltd. (VGR) | 27-May-23 | Payment of Exercise | 7,378 | $11.85 | $87,466.20 | (< 1%) 801.18K to 793.81K | 3% |
| 16-Mar-23 10:00 PM View: | Douglas Elliman Inc. (DOUG) | 14-Mar-23 | Grant | 500,000 | -- | -- | 51% 980.32K to 1.48M | |
| 27-Feb-23 9:02 PM View: | Vector Group Ltd. (VGR) | 24-Feb-23 | Payment of Exercise | 32,463 | $13.47 | $437,277.00 | (4%) 833.65K to 801.18K | |
| 17-Feb-23 6:00 PM View: | Vector Group Ltd. (VGR) | 15-Feb-23 | Grant | 90,000 | -- | -- | 12% 743.65K to 833.65K | |
| 13-Jan-23 5:00 PM View: | Vector Group Ltd. (VGR) | 12-Jan-23 | Gift | 15,000 | -- | -- | (2%) 758.65K to 743.65K | |
| 09-Jan-23 6:00 PM View: | Vector Group Ltd. (VGR) | 06-Jan-23 | Payment of Exercise | 167,918 | $12.48 | $2,095,620.00 | (18%) 926.57K to 758.65K | |
| 09-Jan-23 6:00 PM View: | Vector Group Ltd. (VGR) | 06-Jan-23 | Option Exercise | 175,884 | $11.47 | $2,017,390.00 | 23% 750.68K to 926.57K | 0% |
| 16-Dec-22 8:30 PM View: | Douglas Elliman Inc. (DOUG) | 15-Dec-22 | Payment of Exercise | 49,187 | $3.98 | $196,010.00 | (5%) 1.03M to 980.33K | |
| 09-Sep-22 8:30 AM View: | Douglas Elliman Inc. (DOUG) | 07-Sep-22 | Purchase | 10,000 | $4.55 | $45,520.00 | < 1% 1.02M to 1.03M | |
| 30-Jun-22 9:00 PM View: | Douglas Elliman Inc. (DOUG) | 29-Jun-22 | Purchase | 10,000 | $4.69 | $46,853.00 | < 1% 1.01M to 1.02M | |
| 27-May-22 9:01 PM View: | Vector Group Ltd. (VGR) | 27-May-22 | Payment of Exercise | 7,378 | $12.35 | $91,118.30 | (< 1%) 758.06K to 750.68K | |
| 19-May-22 9:00 PM View: | Douglas Elliman Inc. (DOUG) | 17-May-22 | Purchase | 5,000 | $5.64 | $28,181.00 | < 1% 1.0M to 1.01M | |
| 14-Mar-22 8:00 AM View: | Douglas Elliman Inc. (DOUG) | 11-Mar-22 | Purchase | 20,000 | $6.76 | $135,294.00 | 2% 984.51K to 1.0M | |
| 14-Mar-22 8:00 AM View: | Douglas Elliman Inc. (DOUG) | 10-Mar-22 | Purchase | 10,000 | $6.89 | $68,874.00 | 1% 974.51K to 984.51K | |
| 07-Mar-22 9:45 PM View: | Douglas Elliman Inc. (DOUG) | 07-Mar-22 | Purchase | 10,000 | $6.69 | $66,896.00 | 1% 964.51K to 974.51K | |
| 07-Mar-22 9:45 PM View: | Douglas Elliman Inc. (DOUG) | 04-Mar-22 | Purchase | 20,000 | $6.98 | $139,536.00 | 2% 944.51K to 964.51K | |
| 03-Mar-22 8:00 PM View: | Vector Group Ltd. (VGR) | 01-Mar-22 | Grant | 180,000 | -- | -- | 31% 578.06K to 758.06K | |
| 28-Feb-22 8:00 PM View: | Vector Group Ltd. (VGR) | 24-Feb-22 | Payment of Exercise | 14,728 | $10.76 | $158,507.00 | (2%) 592.79K to 578.06K | (7%) |
| 03-Jan-22 9:00 PM View: | Douglas Elliman Inc. (DOUG) | 31-Dec-21 | Grant | 500,000 | -- | -- | 112% 444.51K to 944.51K | |
| 03-Jan-22 9:00 PM View: | Douglas Elliman Inc. (DOUG) | 29-Dec-21 | Acquisition (other) | 441,423 | -- | -- | 100% 0 to 441.42K | |
| 03-Jan-22 9:00 PM View: | Douglas Elliman Inc. (DOUG) | 29-Dec-21 | Acquisition (other) | 3,089 | -- | -- | < 1% 441.42K to 444.51K | |
| 28-May-21 8:00 PM View: | Vector Group Ltd. (VGR) | 27-May-21 | Payment of Exercise | 7,378 | $14.48 | $106,852.00 | (1%) 600.16K to 592.79K | 2% |
| 26-Feb-21 8:00 PM View: | Vector Group Ltd. (VGR) | 24-Feb-21 | Grant | 150,000 | -- | -- | 33% 450.17K to 600.16K | |
| 20-Jan-21 6:01 AM View: | Vector Group Ltd. (VGR) | 15-Jan-21 | Market Purchase | 15,000 | $12.10 | $181,500.00 | 3% 435.17K to 450.17K | (< 1%) |
| 23-Sep-20 6:00 PM View: | Vector Group Ltd. (VGR) | 23-Sep-20 | Market Purchase | 2,500 | $9.25 | $23,125.00 | < 1% 432.67K to 435.17K | 26% |
| 23-Sep-20 6:00 PM View: | Vector Group Ltd. (VGR) | 22-Sep-20 | Market Purchase | 5,000 | $9.45 | $47,250.00 | 1% 427.67K to 432.67K | 24% |
| 14-Sep-20 8:58 PM View: | Vector Group Ltd. (VGR) | 11-Sep-20 | Market Purchase | 50,000 | $10.15 | $507,500.00 | 13% 377.67K to 427.67K | 13% |
| 29-May-20 9:02 PM View: | Vector Group Ltd. (VGR) | 27-May-20 | Grant | 75,000 | -- | -- | 25% 302.67K to 377.67K | |
| 20-May-20 6:31 PM View: | Vector Group Ltd. (VGR) | 18-May-20 | Market Purchase | 25,000 | $10.85 | $271,250.00 | 9% 277.67K to 302.67K | 4% |
| 14-Feb-20 3:21 PM View: | Ladenburg Thalmann Financia... (LTS) | 14-Feb-20 | Disposition | 3,324,920 | $3.50 | $11,637,200.00 | (98%) 3.41M to 83.53K | |
| 14-Feb-20 3:21 PM View: | Ladenburg Thalmann Financia... (LTS) | 14-Feb-20 | Disposition | 83,333 | $3.50 | $291,666.00 | (100%) 83.53K to 0.2K | |
| 14-Feb-20 3:21 PM View: | Ladenburg Thalmann Financia... (LTS) | 12-Feb-20 | Private Sale | 4,000 | $25.11 | $100,456.00 | (< 1%) 3.41M to 3.41M | |
| 20-Nov-19 5:17 PM View: | Vector Group Ltd. (VGR) | 18-Nov-19 | Payment of Exercise | 211,027 | $12.46 | $2,629,400.00 | (43%) 488.69K to 277.67K | 14% |
| 20-Nov-19 5:17 PM View: | Vector Group Ltd. (VGR) | 18-Nov-19 | Option Exercise | 260,620 | $8.67 | $2,259,580.00 | 114% 228.07K to 488.69K | |
| 09-Oct-19 8:46 PM View: | Castle Brands Inc. (ROX) | 08-Oct-19 | Disposition (change in control) | 2,797,470 | $1.27 | $3,552,790.00 | (73%) 3.81M to 1.02M | |
| 09-Oct-19 8:46 PM View: | Castle Brands Inc. (ROX) | 08-Oct-19 | Disposition (change in control) | 1,016,060 | $1.27 | $1,290,400.00 | (100%) 1.02M to 0 | |
| 04-Jun-19 7:48 AM View: | Ladenburg Thalmann Financia... (LTS) | 03-Jun-19 | Market Purchase | 10,000 | $3.13 | $31,326.00 | < 1% 3.4M to 3.41M | < 1% |
| 03-Jun-19 7:51 AM View: | Ladenburg Thalmann Financia... (LTS) | 31-May-19 | Market Purchase | 10,000 | $3.23 | $32,295.00 | < 1% 3.39M to 3.4M | (< 1%) |
| 31-May-19 7:46 AM View: | Ladenburg Thalmann Financia... (LTS) | 30-May-19 | Market Purchase | 10,000 | $3.37 | $33,668.00 | < 1% 3.38M to 3.39M | (2%) |
| 24-May-19 7:48 AM View: | Ladenburg Thalmann Financia... (LTS) | 23-May-19 | Market Purchase | 10,000 | $3.34 | $33,399.00 | < 1% 3.37M to 3.38M | 1% |
| 23-May-19 7:57 AM View: | Ladenburg Thalmann Financia... (LTS) | 22-May-19 | Market Purchase | 10,000 | $3.35 | $33,515.00 | < 1% 3.36M to 3.37M | (< 1%) |