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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-21 3:21 PM View:  | Red Lion Hotels Corp. (RLH) | 17-Mar-21 | Disposition | 86,590 | $3.50 | $303,065.00 | (100%) 86.59K to 0 | < 1% |
| 06-Jan-21 5:24 PM View: | Red Lion Hotels Corp. (RLH) | 05-Jan-21 | Grant | 5,131 | -- | -- | 6% 81.46K to 86.59K | |
| 07-Oct-20 7:27 PM View: | Red Lion Hotels Corp. (RLH) | 05-Oct-20 | Grant | 8,027 | -- | -- | 11% 73.43K to 81.46K | |
| 10-Jul-20 2:00 PM View: | Red Lion Hotels Corp. (RLH) | 08-Jul-20 | Grant | 5,514 | -- | -- | 8% 67.92K to 73.43K | |
| 23-Jun-20 4:42 PM View: | Anixter International Inc. (AXE) | 22-Jun-20 | Disposition | 30,231 | -- | -- | (100%) 30.23K to 0 | |
| 08-Apr-20 6:10 PM View: | Red Lion Hotels Corp. (RLH) | 08-Apr-20 | Grant | 10,334 | -- | -- | 18% 57.58K to 67.92K | |
| 14-Jan-20 5:32 PM View: | Red Lion Hotels Corp. (RLH) | 13-Jan-20 | Grant | 4,820 | -- | -- | 9% 52.76K to 57.58K | |
| 10-Dec-19 7:28 PM View: | Red Lion Hotels Corp. (RLH) | 09-Dec-19 | Grant | 45,300 | $3.57 | $161,893.00 | 1639% 2.76K to 48.06K | (4%) |
| 10-Dec-19 7:30 PM View: | Red Lion Hotels Corp. (RLH) | 09-Dec-19 | Grant | 4,700 | $3.61 | $16,963.30 | 10% 48.06K to 52.76K | (5%) |
| 11-Oct-19 4:20 PM View: | Red Lion Hotels Corp. (RLH) | 09-Oct-19 | Grant | 2,764 | -- | -- | 100% 0 to 2.76K | |
| 03-Oct-19 6:32 PM View: | Anixter International Inc. (AXE) | 01-Oct-19 | Grant | 935 | -- | -- | 3% 29.3K to 30.23K | |
| 03-Jul-19 1:15 PM View: | Anixter International Inc. (AXE) | 01-Jul-19 | Grant | 1,028 | -- | -- | 4% 28.27K to 29.3K | |
| 03-Apr-19 10:17 AM View: | Anixter International Inc. (AXE) | 01-Apr-19 | Grant | 1,092 | -- | -- | 4% 27.18K to 28.27K | |
| 03-Jan-19 6:20 PM View: | Anixter International Inc. (AXE) | 01-Jan-19 | Grant | 1,128 | -- | -- | 4% 26.05K to 27.18K | |
| 03-Oct-18 5:12 PM View: | Anixter International Inc. (AXE) | 01-Oct-18 | Grant | 872 | -- | -- | 3% 25.18K to 26.05K | |
| 03-Jul-18 3:50 PM View: | Anixter International Inc. (AXE) | 01-Jul-18 | Grant | 968 | -- | -- | 4% 24.21K to 25.18K | |
| 01-May-18 4:30 PM View: | Anixter International Inc. (AXE) | 01-May-18 | Market Purchase | 1,000 | $60.35 | $60,350.00 | 4% 23.21K to 24.21K | 4% |
| 03-Apr-18 4:10 PM View: | Anixter International Inc. (AXE) | 01-Apr-18 | Grant | 809 | -- | -- | 4% 22.4K to 23.21K | |
| 03-Jan-18 1:38 PM View: | Anixter International Inc. (AXE) | 01-Jan-18 | Grant | 806 | -- | -- | 4% 21.59K to 22.4K | |
| 23-Oct-17 5:50 PM View: | Midstates Petroleum Company... (AMPY) | 21-Oct-17 | Payment of Exercise | 41,146 | $14.75 | $606,904.00 | (33%) 125.05K to 83.9K | 92% |
| 23-Oct-17 5:50 PM View: | Midstates Petroleum Company... (AMPY) | 21-Oct-17 | Option Exercise | 109,820 | $14.75 | $1,619,840.00 | 721% 15.23K to 125.05K | (92%) |
| 03-Oct-17 3:44 PM View: | Anixter International Inc. (AXE) | 01-Oct-17 | Grant | 721 | -- | -- | 3% 20.87K to 21.59K | |
| 03-Jul-17 11:44 AM View: | Anixter International Inc. (AXE) | 01-Jul-17 | Grant | 784 | -- | -- | 4% 20.09K to 20.87K | |
| 25-Apr-17 2:01 PM View: | Midstates Petroleum Company... (AMPY) | 21-Apr-17 | Payment of Exercise | 6,827 | $18.75 | $128,006.00 | (31%) 22.05K to 15.23K | 94% |
| 25-Apr-17 2:01 PM View: | Midstates Petroleum Company... (AMPY) | 21-Apr-17 | Option Exercise | 21,953 | $18.75 | $411,619.00 | 21953% 100 to 22.05K | (94%) |
| 04-Apr-17 7:19 PM View: | Anixter International Inc. (AXE) | 01-Apr-17 | Grant | 773 | -- | -- | 4% 19.32K to 20.09K | |
| 04-Jan-17 7:07 PM View: | Anixter International Inc. (AXE) | 01-Jan-17 | Grant | 756 | -- | -- | 4% 18.56K to 19.32K | |
| 18-Nov-16 5:15 PM View: | Midstates Petroleum Company... (AMPY) | 08-Nov-16 | Grant | 100 | -- | -- | < 1% 131.77K to 131.87K | |
| 25-Oct-16 9:56 PM View: | Midstates Petroleum Company... (AMPY) | 21-Oct-16 | Grant | 131,773 | -- | -- | 100% 0 to 131.77K | |
| 03-Oct-16 5:40 PM View: | Anixter International Inc. (AXE) | 01-Oct-16 | Grant | 950 | -- | -- | 5% 17.61K to 18.56K | |
| 01-Jul-16 4:24 PM View: | Anixter International Inc. (AXE) | 01-Jul-16 | Grant | 1,150 | -- | -- | 7% 16.46K to 17.61K | |
| 04-Apr-16 4:46 PM View: | Anixter International Inc. (AXE) | 01-Apr-16 | Grant | 720 | -- | -- | 5% 15.74K to 16.46K | |
| 05-Jan-16 5:45 PM View: | Anixter International Inc. (AXE) | 01-Jan-16 | Grant | 621 | -- | -- | 4% 15.12K to 15.74K | |
| 02-Oct-15 1:55 PM View: | Anixter International Inc. (AXE) | 01-Oct-15 | Grant | 649 | -- | -- | 4% 14.47K to 15.12K | |
| 01-Jul-15 5:06 PM View: | Anixter International Inc. (AXE) | 01-Jul-15 | Grant | 576 | -- | -- | 4% 13.89K to 14.47K | |
| 02-Apr-15 5:56 PM View: | Anixter International Inc. (AXE) | 01-Apr-15 | Grant | 493 | -- | -- | 4% 13.4K to 13.89K | |
| 05-Jan-15 8:38 PM View: | Anixter International Inc. (AXE) | 01-Jan-15 | Grant | 424 | -- | -- | 3% 12.98K to 13.4K | |
| 03-Oct-14 5:01 PM View: | Anixter International Inc. (AXE) | 01-Oct-14 | Grant | 442 | -- | -- | 4% 12.53K to 12.98K | |
| 02-Jul-14 5:46 PM View: | Anixter International Inc. (AXE) | 01-Jul-14 | Grant | 375 | -- | -- | 3% 12.16K to 12.53K | |
| 03-Apr-14 2:21 PM View: | Anixter International Inc. (AXE) | 01-Apr-14 | Grant | 370 | -- | -- | 3% 11.79K to 12.16K | |
| 03-Jan-14 4:19 PM View: | Anixter International Inc. (AXE) | 01-Jan-14 | Grant | 418 | -- | -- | 4% 11.37K to 11.79K | |
| 02-Oct-13 10:00 AM View: | Anixter International Inc. (AXE) | 01-Oct-13 | Grant | 428 | -- | -- | 4% 10.94K to 11.37K | |
| 02-Jul-13 4:07 PM View: | Anixter International Inc. (AXE) | 01-Jul-13 | Grant | 495 | -- | -- | 5% 10.45K to 10.94K | |
| 02-Apr-13 5:36 PM View: | Anixter International Inc. (AXE) | 01-Apr-13 | Grant | 537 | -- | -- | 5% 9.91K to 10.45K | |
| 03-Jan-13 3:27 PM View: | Anixter International Inc. (AXE) | 01-Jan-13 | Grant | 587 | -- | -- | 6% 9.32K to 9.91K | |
| 02-Oct-12 5:31 PM View: | Anixter International Inc. (AXE) | 01-Oct-12 | Grant | 653 | -- | -- | 8% 8.67K to 9.32K | |
| 02-Jul-12 5:12 PM View: | Anixter International Inc. (AXE) | 01-Jul-12 | Grant | 707 | -- | -- | 9% 7.96K to 8.67K | |
| 02-Apr-12 3:03 PM View: | Anixter International Inc. (AXE) | 01-Apr-12 | Grant | 431 | -- | -- | 6% 7.53K to 7.96K | |
| 23-Feb-12 3:59 PM View: | Anixter International Inc. (AXE) | 22-Feb-12 | Market Purchase | 200 | $68.73 | $13,746.00 | 3% 7.33K to 7.53K | (10%) |
| 03-Jan-12 6:27 PM View: | Anixter International Inc. (AXE) | 01-Jan-12 | Grant | 524 | -- | -- | 8% 6.81K to 7.33K |