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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-20 4:09 PM View:  | Resource Capital Corp. (ACR) | 01-Jun-20 | Grant | 16,431 | -- | -- | 161% 10.23K to 26.66K | |
| 05-Jun-19 4:19 PM View: | Resource Capital Corp. (ACR) | 03-Jun-19 | Grant | 3,164 | -- | -- | 45% 7.07K to 10.23K | |
| 04-Jun-18 4:07 PM View: | Resource Capital Corp. (ACR) | 01-Jun-18 | Grant | 3,493 | -- | -- | 98% 3.58K to 7.07K | |
| 05-Jun-17 7:16 PM View: | Resource Capital Corp. (ACR) | 01-Jun-17 | Grant | 3,575 | -- | -- | 100% 0 to 3.58K | |
| 07-Mar-12 6:21 PM View: | Apollo Asset Management, Inc. (APO) | 05-Mar-12 | Option Exercise | 277,778 | $9.00 | $2,500,000.00 | 106% 263.16K to 540.93K | |
| 07-Mar-12 6:21 PM View: | Apollo Asset Management, Inc. (APO) | 05-Mar-12 | Market Option Sale | 227,933 | $13.99 | $3,189,760.00 | (42%) 540.93K to 313.0K | (137%) |
| 06-Apr-11 5:47 PM View: | Apollo Asset Management, Inc. (APO) | 04-Apr-11 | Purchase | 263,157 | $19.00 | $4,999,980.00 | 100% 0 to 263.16K | |
| 11-Apr-07 9:13 PM View: | Realogy Corp (H) | 10-Apr-07 | Disposition | 2,309,460 | $30.00 | $69,283,696.00 | (100%) 2.31M to 0 | |
| 03-Aug-06 10:00 PM View: | Realogy Corp (H) | 31-Jul-06 | Acquisition (other) | 2,309,460 | -- | -- | 100% 0 to 2.31M | |
| 27-Oct-05 4:43 PM View: | Avis Budget Group, Inc. (CAR) | 25-Oct-05 | Payment of Exercise | 3,772,590 | $18.41 | $69,453,400.00 | (29%) 13.01M to 9.24M | |
| 27-Oct-05 4:43 PM View: | Avis Budget Group, Inc. (CAR) | 25-Oct-05 | Option Exercise | 5,010,420 | $9.41 | $47,163,000.00 | 63% 8.0M to 13.01M | |
| 10-Feb-05 4:25 PM View: | Avis Budget Group, Inc. (CAR) | 08-Feb-05 | Option Exercise | 4,597,260 | $6.22 | $28,576,100.00 | 57% 8.0M to 12.6M | |
| 10-Feb-05 4:25 PM View: | Avis Budget Group, Inc. (CAR) | 08-Feb-05 | Option Sale | 4,597,260 | $22.00 | $101,140,000.00 | (36%) 12.6M to 8.0M | (12%) |
| 30-Jul-03 10:00 PM View: | Avis Budget Group, Inc. (CAR) | 29-Jul-03 | Option Exercise | 2,771,050 | $4.64 | $12,857,700.00 | 35% 8.0M to 10.77M | |
| 30-Jul-03 10:00 PM View: | Avis Budget Group, Inc. (CAR) | 29-Jul-03 | Option Sale | 2,771,050 | $18.05 | $50,017,500.00 | (26%) 10.77M to 8.0M |