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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 7:05 PM View:  | Inspired Entertainment, Inc. (INSE) | 08-Mar-24 | Grant | 6,357 | -- | -- | 41% 15.41K to 21.77K | |
| 05-Jan-23 5:50 PM View: | Inspired Entertainment, Inc. (INSE) | 03-Jan-23 | Grant | 7,782 | -- | -- | 102% 7.63K to 15.41K | |
| 16-Jun-22 7:31 PM View: | MDC Partners Inc. (MDCA) | 14-Jun-22 | Grant | 21,008 | -- | -- | 22% 97.22K to 118.23K | |
| 05-Jan-22 6:43 PM View: | Inspired Entertainment, Inc. (INSE) | 03-Jan-22 | Grant | 7,627 | -- | -- | 100% 0 to 7.63K | |
| 01-Oct-21 9:32 PM View: | Benson Hill, Inc. (BHIL) | 29-Sep-21 | Option Exercise | 40,000 | -- | -- | 100% 0 to 40.0K | |
| 11-Aug-21 9:10 PM View: | MDC Partners Inc. (MDCA) | 09-Aug-21 | Grant | 25,000 | -- | -- | 35% 72.22K to 97.22K | |
| 30-Apr-21 4:02 PM View: | Stem, Inc. (STEM) | 28-Apr-21 | Option Exercise | 40,000 | -- | -- | 100% 0 to 40.0K | |
| 11-Aug-20 6:01 PM View: | MDC Partners Inc. (MDCA) | 07-Aug-20 | Grant | 23,256 | -- | -- | 47% 48.96K to 72.22K | |
| 30-Mar-20 8:21 PM View: | MDC Partners Inc. (MDCA) | 26-Mar-20 | Market Purchase | 15,152 | $1.66 | $25,152.30 | 45% 33.81K to 48.96K | 241% |
| 29-Mar-19 8:57 AM View: | MDC Partners Inc. (MDCA) | 28-Mar-19 | Market Purchase | 23,820 | $2.17 | $51,689.40 | 119% 19.98K to 43.8K | 160% |
| 16-Oct-18 9:16 AM View: | Pinnacle Entertainment, Inc. (PNK) | 15-Oct-18 | Disposition | 64,730 | -- | -- | (100%) 64.73K to 0 | |
| 01-May-18 4:30 PM View: | Pinnacle Entertainment, Inc. (PNK) | 01-May-18 | Grant | 6,500 | -- | -- | 11% 58.23K to 64.73K | |
| 02-May-17 5:38 PM View: | Pinnacle Entertainment, Inc. (PNK) | 01-May-17 | Grant | 10,000 | -- | -- | 21% 48.23K to 58.23K | |
| 29-Apr-16 7:07 PM View: | Pinnacle Entertainment Inc. (PNK) | 28-Apr-16 | Disposition | 24,236 | -- | -- | (100%) 24.24K to 0 | |
| 29-Apr-16 4:05 PM View: | Pinnacle Entertainment, Inc. (PNK) | 28-Apr-16 | Grant | 13,736 | -- | -- | 57% 24.24K to 37.97K | |
| 06-Oct-15 8:13 AM View: | Pinnacle Entertainment Inc. (PNK) | 05-Oct-15 | Grant | 4,314 | -- | -- | 22% 19.92K to 24.24K | |
| 20-May-14 4:23 PM View: | Pinnacle Entertainment Inc. (PNK) | 20-May-14 | Grant | 6,565 | -- | -- | 49% 13.36K to 19.92K | |
| 21-May-13 4:56 PM View: | Pinnacle Entertainment Inc. (PNK) | 21-May-13 | Grant | 7,357 | -- | -- | 123% 6.0K to 13.36K | |
| 23-May-12 8:31 PM View: | Pinnacle Entertainment Inc. (PNK) | 22-May-12 | Grant | 6,000 | -- | -- | 100% 0 to 6.0K | |
| 18-Nov-08 3:45 PM View: | Equity Residential (EQR) | 14-Nov-08 | Grant | 307 | $23.51 | $7,217.57 | 2% 15.38K to 15.69K | 36% |
| 18-Aug-08 1:55 PM View: | Equity Residential (EQR) | 14-Aug-08 | Grant | 193 | $37.61 | $7,258.73 | 1% 15.06K to 15.25K | 25% |
| 27-Jun-08 12:45 PM View: | Integrys Energy Group, Inc. (TEG) | 26-Jun-08 | Option Exercise | 6,385 | $49.89 | $318,548.00 | 36% 17.8K to 24.19K | 87% |
| 27-Jun-08 12:45 PM View: | Integrys Energy Group, Inc. (TEG) | 26-Jun-08 | Option Exercise | 7,475 | $49.89 | $372,928.00 | 42% 17.8K to 25.28K | 87% |
| 27-Jun-08 12:45 PM View: | Integrys Energy Group, Inc. (TEG) | 26-Jun-08 | Market Option Sale | 6,385 | $51.07 | $326,054.00 | (26%) 24.19K to 17.8K | (83%) |
| 27-Jun-08 12:45 PM View: | Integrys Energy Group, Inc. (TEG) | 26-Jun-08 | Market Option Sale | 7,475 | $51.29 | $383,370.00 | (30%) 25.28K to 17.8K | (82%) |
| 22-May-08 5:08 PM View: | Integrys Energy Group, Inc. (TEG) | 20-May-08 | Payment of Exercise | 104 | $50.97 | $5,300.88 | (< 1%) 18.14K to 18.04K | (85%) |
| 16-May-08 11:23 AM View: | Equity Residential (EQR) | 14-May-08 | Grant | 205 | $35.16 | $7,207.80 | 1% 14.73K to 14.93K | 26% |
| 03-Mar-08 5:32 PM View: | Equity Residential (EQR) | 28-Feb-08 | Grant | 222 | $32.39 | $7,190.58 | 2% 14.39K to 14.61K | (< 1%) |
| 11-Feb-08 8:05 PM View: | Equity Residential (EQR) | 07-Feb-08 | Grant | 1,458 | -- | -- | 11% 12.93K to 14.39K | |
| 06-Feb-08 10:00 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Dec-07 | Grant | 17 | $50.91 | $889.96 | < 1% 17.86K to 17.87K | 88% |
| 16-Nov-07 5:46 PM View: | Equity Residential (EQR) | 14-Nov-07 | Grant | 314 | $32.67 | $10,258.40 | 3% 12.49K to 12.81K | |
| 06-Feb-08 10:00 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Sep-07 | Grant | 17 | $52.15 | $878.85 | < 1% 17.84K to 17.86K | 86% |
| 16-Aug-07 1:15 PM View: | Equity Residential (EQR) | 14-Aug-07 | Grant | 637 | $31.38 | $20,000.00 | 6% 10.12K to 10.75K | |
| 16-Aug-07 1:15 PM View: | Equity Residential (EQR) | 14-Aug-07 | Grant | 321 | $31.38 | $10,073.00 | 3% 10.75K to 11.07K | |
| 06-Feb-08 10:00 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Jun-07 | Grant | 17 | $52.42 | $867.90 | < 1% 17.82K to 17.84K | 88% |
| 21-May-07 5:54 PM View: | Integrys Energy Group, Inc. (TEG) | 17-May-07 | Grant | 1,315 | -- | -- | 8% 16.51K to 17.82K | |
| 16-May-07 6:58 PM View: | Equity Residential (EQR) | 14-May-07 | Grant | 248 | $40.33 | $10,001.80 | 3% 9.87K to 10.12K | (25%) |
| 02-Mar-07 5:36 PM View: | Equity Residential (EQR) | 28-Feb-07 | Grant | 233 | $43.17 | $10,058.60 | 2% 9.63K to 9.87K | (33%) |
| 23-Feb-07 6:57 PM View: | Integrys Energy Group, Inc. (TEG) | 21-Feb-07 | Grant | 16,509 | -- | -- | 9187520% 0 to 16.51K | |
| 23-Feb-07 10:43 AM View: | Peoples Energy Corp (PGL) | 21-Feb-07 | Grant | 4,525 | $47.56 | $215,232.00 | 24% 18.8K to 23.33K | |
| 23-Feb-07 10:43 AM View: | Peoples Energy Corp (PGL) | 21-Feb-07 | Disposition | 20,011 | -- | -- | (86%) 23.33K to 3.32K | |
| 23-Feb-07 10:43 AM View: | Peoples Energy Corp (PGL) | 21-Feb-07 | Payment of Exercise | 3,317 | $47.56 | $157,773.00 | (100%) 3.32K to 0 | |
| 12-Feb-07 5:54 PM View: | Equity Residential (EQR) | 08-Feb-07 | Grant | 1,051 | -- | -- | 11% 9.87K to 10.92K | |
| 20-Dec-06 3:42 PM View: | Equity Residential (EQR) | 20-Dec-06 | Option Exercise | 9,236 | $29.43 | $271,820.00 | 104% 8.87K to 18.1K | |
| 20-Dec-06 3:42 PM View: | Equity Residential (EQR) | 20-Dec-06 | Market Option Sale | 8,236 | $50.93 | $419,459.00 | (45%) 18.1K to 9.87K | (231%) |
| 16-Nov-06 1:29 PM View: | Equity Residential (EQR) | 14-Nov-06 | Grant | 386 | $43.30 | $16,713.80 | 5% 8.45K to 8.83K | |
| 12-Oct-06 5:48 PM View: | Peoples Energy Corp (PGL) | 11-Oct-06 | Payment of Exercise | 201 | $41.33 | $8,306.33 | (1%) 18.81K to 18.61K | |
| 06-Oct-06 4:11 PM View: | Peoples Energy Corp (PGL) | 05-Oct-06 | Payment of Exercise | 181 | $41.51 | $7,514.21 | (< 1%) 18.99K to 18.81K | |
| 04-Oct-06 3:43 PM View: | Peoples Energy Corp (PGL) | 03-Oct-06 | Payment of Exercise | 153 | $40.55 | $6,204.15 | (< 1%) 19.14K to 18.99K | |
| 03-Oct-06 5:58 PM View: | Peoples Energy Corp (PGL) | 02-Oct-06 | Payment of Exercise | 220 | $40.78 | $8,972.70 | (1%) 19.36K to 19.14K |