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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Apr-23 6:11 PM View:  | Onespaworld Holdings Ltd (OSW) | 25-Apr-23 | Grant | 128,605 | -- | -- | 14% 924.55K to 1.05M | |
| 16-Dec-22 7:20 PM View: | Onespaworld Holdings Ltd (OSW) | 15-Dec-22 | Market Sale | 23,676 | $10.01 | $236,985.00 | (2%) 948.23K to 924.55K | (< 1%) |
| 14-Dec-22 7:14 PM View: | Onespaworld Holdings Ltd (OSW) | 14-Dec-22 | Market Sale | 65,116 | $10.18 | $662,686.00 | (6%) 1.01M to 948.23K | < 1% |
| 14-Dec-22 7:14 PM View: | Onespaworld Holdings Ltd (OSW) | 13-Dec-22 | Market Sale | 5,200 | $10.46 | $54,374.30 | (< 1%) 1.02M to 1.01M | 4% |
| 14-Dec-22 7:14 PM View: | Onespaworld Holdings Ltd (OSW) | 12-Dec-22 | Market Sale | 41,180 | $10.38 | $427,313.00 | (4%) 1.06M to 1.02M | 3% |
| 09-Nov-22 7:57 PM View: | Onespaworld Holdings Ltd (OSW) | 08-Nov-22 | Market Sale | 9 | $10.26 | $92.34 | (< 1%) 1.06M to 1.06M | 2% |
| 09-Nov-22 7:57 PM View: | Onespaworld Holdings Ltd (OSW) | 07-Nov-22 | Market Sale | 243,820 | $9.83 | $2,396,510.00 | (19%) 1.3M to 1.06M | (3%) |
| 28-Jul-22 9:38 PM View: | Onespaworld Holdings Ltd (OSW) | 26-Jul-22 | Grant | 32,143 | -- | -- | 3% 1.27M to 1.3M | |
| 21-Jul-22 8:03 PM View: | Biote Corp. (BTMD) | 19-Jul-22 | Disposition (other) | 6,407,640 | -- | -- | (90%) 7.14M to 729.86K | |
| 08-Jun-22 6:29 PM View: | Onespaworld Holdings Ltd (OSW) | 06-Jun-22 | Market Sale | 1,059 | $9.59 | $10,151.60 | (< 1%) 1.27M to 1.27M | (5%) |
| 03-Jun-22 6:56 PM View: | Onespaworld Holdings Ltd (OSW) | 03-Jun-22 | Market Sale | 10,000 | $9.39 | $93,875.00 | (< 1%) 1.28M to 1.27M | (7%) |
| 03-Jun-22 6:56 PM View: | Onespaworld Holdings Ltd (OSW) | 01-Jun-22 | Market Sale | 10,000 | $9.25 | $92,530.00 | (< 1%) 1.29M to 1.28M | (9%) |
| 31-May-22 8:57 PM View: | Biote Corp. (BTMD) | 26-May-22 | Disposition (other) Duplicate | 800,000 | -- | -- | (10%) 7.94M to 7.14M | |
| 31-May-22 8:57 PM View: | Biote Corp. (BTMD) | 26-May-22 | Option Exercise Duplicate | 7,937,500 | -- | -- | 100% 0 to 7.94M | |
| 16-Jul-21 6:23 PM View: | Arko Corp. (ARKO) | 14-Jul-21 | Disposition (other) | 2,282,890 | -- | -- | (75%) 3.05M to 768.64K | |
| 03-May-21 6:17 PM View: | Lazard Ltd. (LAZ) | 29-Apr-21 | Option Exercise | 123,528 | -- | -- | 100% 0 to 123.53K | |
| 31-Mar-21 5:30 PM View: | Onespaworld Holdings Ltd (OSW) | 29-Mar-21 | Acquisition (other) | 257,247 | -- | -- | 11% 2.36M to 2.62M | |
| 31-Mar-21 5:30 PM View: | Onespaworld Holdings Ltd (OSW) | 29-Mar-21 | Acquisition (other) | 69,540 | -- | -- | 3% 2.62M to 2.69M | |
| 16-Mar-21 7:53 PM View: | Arko Corp. (ARKO) | 12-Mar-21 | Disposition (other) Duplicate | 684,301 | -- | -- | (18%) 3.74M to 3.05M | |
| 04-Jan-22 4:15 PM View: | Arko Corp. (ARKO) | 30-Dec-20 | Sale Duplicate | 515,000 | $0.00 | $1,545.00 | (67%) 768.64K to 253.64K | |
| 29-Dec-20 5:07 PM View: | Arko Corp. (ARKO) | 28-Dec-20 | Disposition (other) | 1,064,170 | -- | -- | (22%) 4.8M to 3.74M | |
| 28-Dec-20 8:27 PM View: | Haymaker Acquisition Corp. II (HYACU) | 22-Dec-20 | Conversion Duplicate | 10,000,000 | -- | -- | 100% 0 to 10.0M | |
| 28-Dec-20 8:27 PM View: | Haymaker Acquisition Corp. II (HYACU) | 22-Dec-20 | Disposition (other) Duplicate | 10,000,000 | -- | -- | (100%) 10.0M to 0 | |
| 16-Jun-20 9:18 PM View: | Onespaworld Holdings Ltd (OSW) | 12-Jun-20 | Grant | 237,500 | -- | -- | 29% 815.94K to 1.05M | |
| 22-May-19 8:03 PM View: | Onespaworld Holdings Ltd (OSW) | 20-May-19 | Disposition (other) | 2,184,060 | -- | -- | (73%) 3.0M to 815.94K | |
| 20-Mar-19 4:54 PM View: | Haymaker Acquisition Corp. (HYAC) | 19-Mar-19 | Disposition (other) Duplicate | 8,250,000 | -- | -- | (100%) 8.25M to 0 | |
| 20-Mar-19 4:54 PM View: | Haymaker Acquisition Corp. (HYAC) | 19-Mar-19 | Option Exercise Duplicate | 8,250,000 | -- | -- | 100% 0 to 8.25M | |
| 20-Aug-15 5:14 PM View: | Omnicare Inc. (OCR) | 18-Aug-15 | Disposition | 39,099 | $98.00 | $3,831,700.00 | (100%) 39.1K to 0 | |
| 06-Mar-15 5:22 PM View: | Omnicare Inc. (OCR) | 05-Mar-15 | Market Purchase | 6,630 | $75.46 | $500,294.00 | 21% 32.24K to 38.87K | 30% |
| 27-May-14 6:33 PM View: | Omnicare Inc. (OCR) | 22-May-14 | Grant | 2,804 | -- | -- | 10% 29.44K to 32.24K | |
| 28-May-13 5:14 PM View: | Omnicare Inc. (OCR) | 28-May-13 | Payment of Exercise | 2,398 | $46.09 | $110,524.00 | (8%) 31.51K to 29.11K | (118%) |
| 24-May-13 5:50 PM View: | Omnicare Inc. (OCR) | 23-May-13 | Payment of Exercise | 2,161 | $45.83 | $99,038.60 | (6%) 33.67K to 31.51K | (119%) |
| 24-May-13 5:50 PM View: | Omnicare Inc. (OCR) | 22-May-13 | Grant | 3,792 | -- | -- | 13% 29.88K to 33.67K | |
| 24-May-12 5:32 PM View: | Omnicare Inc. (OCR) | 23-May-12 | Grant | 5,455 | -- | -- | 22% 24.42K to 29.88K | |
| 24-May-12 5:32 PM View: | Omnicare Inc. (OCR) | 22-May-12 | Payment of Exercise | 1,736 | $32.75 | $56,854.00 | (7%) 26.16K to 24.42K | (210%) |
| 03-Jun-11 1:25 PM View: | Omnicare Inc. (OCR) | 01-Jun-11 | Grant | 636 | -- | -- | 2% 25.52K to 26.16K | |
| 25-May-11 3:21 PM View: | Omnicare Inc. (OCR) | 24-May-11 | Grant | 9,280 | -- | -- | 57% 16.24K to 25.52K | |
| 25-May-11 3:21 PM View: | Omnicare Inc. (OCR) | 23-May-11 | Payment of Exercise | 1,827 | $31.84 | $58,171.70 | (10%) 18.07K to 16.24K | (220%) |
| 26-May-10 5:07 PM View: | Omnicare Inc. (OCR) | 25-May-10 | Grant | 6,455 | -- | -- | 59% 10.98K to 17.43K | |
| 27-May-09 12:54 PM View: | Omnicare Inc. (OCR) | 22-May-09 | Grant | 5,360 | -- | -- | 95% 5.62K to 10.98K | |
| 28-May-08 3:46 PM View: | Omnicare Inc. (OCR) | 23-May-08 | Grant | 5,619 | -- | -- | 100% 0 to 5.62K | |
| 20-Dec-06 7:29 PM View: | Starwood Hotels & Resorts W... (HOT) | 19-Dec-06 | Option Exercise | 133,700 | $36.89 | $4,932,780.00 | 701% 19.07K to 152.77K | |
| 20-Dec-06 7:29 PM View: | Starwood Hotels & Resorts W... (HOT) | 19-Dec-06 | Market Option Sale (Planned) | 133,700 | $63.01 | $8,425,100.00 | (88%) 152.77K to 19.07K | (29%) |
| 20-Dec-06 7:29 PM View: | Starwood Hotels & Resorts W... (HOT) | 18-Dec-06 | Option Exercise | 245,462 | $36.89 | $9,056,170.00 | 1287% 19.07K to 264.53K | |
| 20-Dec-06 7:29 PM View: | Starwood Hotels & Resorts W... (HOT) | 18-Dec-06 | Market Option Sale (Planned) | 245,462 | $63.31 | $15,541,200.00 | (93%) 264.53K to 19.07K | (29%) |
| 07-Apr-06 4:31 PM View: | Starwood Hotels & Resorts W... (HOT) | 05-Apr-06 | Market Option Sale (Planned) | 21,002 | $67.37 | $1,414,810.00 | (57%) 36.61K to 15.61K | (50%) |
| 03-Mar-06 4:25 PM View: | Starwood Hotels & Resorts W... (HOT) | 01-Mar-06 | Grant | 15,605 | -- | -- | 100% 0 to 15.61K | |
| 07-Apr-06 4:31 PM View: | Starwood Hotels & Resorts W... (HOT) | 01-Mar-06 | Option Exercise | 21,002 | $15.00 | $315,030.00 | 135% 15.61K to 36.61K | |
| 26-May-05 3:14 PM View: | Internet Security Systems I... (ISSXD.OB) | 24-May-05 | Grant | 5,000 | -- | -- | 143% 3.5K to 8.5K |