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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Dec-23 4:27 PM View:  | Ftai Infrastructure Inc. (FIP) | 27-Dec-23 | Grant | 17,524 | -- | -- | 25% 70.58K to 88.11K | |
| 21-Dec-23 4:18 PM View: | Fortress Transportation and... (FTAI) | 20-Dec-23 | Grant | 1,930 | -- | -- | 4% 49.84K to 51.77K | |
| 30-May-23 4:16 PM View: | Fortress Transportation and... (FTAI) | 26-May-23 | Grant | 3,146 | $27.82 | $87,521.70 | 7% 46.7K to 49.84K | |
| 30-May-23 4:27 PM View: | Ftai Infrastructure Inc. (FIP) | 26-May-23 | Grant | 23,886 | $3.14 | $75,002.00 | 51% 46.7K to 70.58K | |
| 26-May-23 10:00 PM View: | Prog Holdings, Inc. (PRG) | 24-May-23 | Grant | 4,656 | $32.22 | $150,016.00 | 14% 32.39K to 37.04K | |
| 04-Jan-23 4:22 PM View: | Ftai Infrastructure Inc. (FIP) | 03-Jan-23 | Grant | 21,277 | -- | -- | 46% 46.7K to 67.97K | |
| 10-Jun-22 5:16 PM View: | American Airlines Group Inc. (AAL) | 08-Jun-22 | Grant | 9,287 | -- | -- | 21% 45.21K to 54.5K | |
| 01-Jun-22 4:21 PM View: | Fortress Transportation and... (FTAI) | 27-May-22 | Grant | 3,750 | -- | -- | 9% 42.95K to 46.7K | |
| 26-May-22 4:04 PM View: | Prog Holdings, Inc. (PRG) | 24-May-22 | Grant | 5,002 | $24.99 | $125,000.00 | 18% 27.39K to 32.39K | |
| 07-Jan-22 7:28 PM View: | Acuity Brands, Inc. (AYI) | 05-Jan-22 | Grant | 674 | $215.24 | $145,072.00 | 14% 4.79K to 5.46K | (2%) |
| 04-Jan-22 4:17 PM View: | Fortress Transportation and... (FTAI) | 04-Jan-22 | Grant | 2,710 | -- | -- | 7% 40.24K to 42.95K | |
| 13-Dec-21 4:47 PM View: | American Airlines Group Inc. (AAL) | 10-Dec-21 | Grant | 357 | -- | -- | < 1% 44.86K to 45.21K | |
| 14-Sep-21 4:18 PM View: | Fortress Transportation and... (FTAI) | 14-Sep-21 | Purchase | 6,000 | $25.50 | $153,000.00 | 18% 34.24K to 40.24K | |
| 24-Jun-21 4:34 PM View: | Prog Holdings, Inc. (PRG) | 22-Jun-21 | Grant | 2,593 | $48.19 | $124,957.00 | 10% 24.79K to 27.39K | < 1% |
| 10-Jun-21 5:35 PM View: | American Airlines Group Inc. (AAL) | 09-Jun-21 | Grant | 6,289 | -- | -- | 16% 38.57K to 44.86K | |
| 07-Jun-21 4:44 PM View: | Fortress Transportation and... (FTAI) | 04-Jun-21 | Grant | 2,597 | -- | -- | 8% 31.64K to 34.24K | |
| 08-Jan-21 4:35 PM View: | Acuity Brands, Inc. (AYI) | 06-Jan-21 | Grant | 1,323 | $120.61 | $159,569.00 | 38% 3.46K to 4.79K | < 1% |
| 05-Jan-21 4:18 PM View: | Fortress Transportation and... (FTAI) | 04-Jan-21 | Grant | 3,297 | -- | -- | 12% 28.34K to 31.64K | |
| 04-Nov-20 7:30 PM View: | Acuity Brands, Inc. (AYI) | 02-Nov-20 | Grant | 400 | $90.71 | $36,284.00 | 13% 3.06K to 3.46K | 27% |
| 04-Aug-20 6:53 PM View: | Acuity Brands, Inc. (AYI) | 03-Aug-20 | Grant | 359 | $101.05 | $36,276.90 | 13% 2.71K to 3.06K | 14% |
| 04-Aug-20 7:54 PM View: | Aaron Rents, Inc. (AAN) | 31-Jul-20 | Sale | 5,000 | $51.01 | $255,050.00 | (17%) 29.79K to 24.79K | |
| 22-Jun-20 4:17 PM View: | Aaron Rents, Inc. (AAN) | 18-Jun-20 | Grant | 2,881 | $43.38 | $124,978.00 | 11% 26.91K to 29.79K | |
| 12-Jun-20 3:47 PM View: | American Airlines Group Inc. (AAL) | 10-Jun-20 | Grant | 8,813 | -- | -- | 30% 29.75K to 38.57K | |
| 04-May-20 4:33 PM View: | Acuity Brands, Inc. (AYI) | 01-May-20 | Grant | 420 | $86.32 | $36,254.40 | 18% 2.29K to 2.71K | 33% |
| 04-Feb-20 4:20 PM View: | Acuity Brands, Inc. (AYI) | 03-Feb-20 | Grant | 301 | $120.48 | $36,264.50 | 15% 1.99K to 2.29K | (5%) |
| 06-Jan-20 4:15 PM View: | Fortress Transportation and... (FTAI) | 03-Jan-20 | Grant | 3,827 | -- | -- | 16% 24.52K to 28.34K | |
| 05-Nov-19 4:44 PM View: | Acuity Brands, Inc. (AYI) | 01-Nov-19 | Grant | 287 | $126.66 | $36,351.40 | 23% 1.27K to 1.56K | (10%) |
| 05-Aug-19 6:06 PM View: | American Airlines Group Inc. (AAL) | 02-Aug-19 | Market Sale | 6,930 | $29.11 | $201,743.00 | (19%) 36.68K to 29.75K | (14%) |
| 05-Aug-19 7:41 AM View: | Acuity Brands, Inc. (AYI) | 01-Aug-19 | Grant | 269 | $135.01 | $36,317.70 | 27% 1.0K to 1.27K | (15%) |
| 10-Jul-19 4:08 PM View: | Acuity Brands, Inc. (AYI) | 09-Jul-19 | Market Sale | 2,363 | $130.15 | $307,544.00 | (62%) 3.79K to 1.43K | 12% |
| 13-Jun-19 6:38 PM View: | American Airlines Group Inc. (AAL) | 12-Jun-19 | Grant | 4,823 | -- | -- | 15% 31.86K to 36.68K | |
| 04-Jun-19 4:17 PM View: | Aaron Rents, Inc. (AAN) | 31-May-19 | Option Exercise | 3,000 | $19.92 | $59,760.00 | 11% 26.91K to 29.91K | |
| 04-Jun-19 4:17 PM View: | Aaron Rents, Inc. (AAN) | 31-May-19 | Market Option Sale | 3,000 | $54.00 | $162,000.00 | (10%) 29.91K to 26.91K | |
| 10-May-19 4:15 PM View: | Aaron Rents, Inc. (AAN) | 08-May-19 | Grant | 2,144 | $58.28 | $124,952.00 | 9% 24.77K to 26.91K | (3%) |
| 01-May-19 3:46 PM View: | Acuity Brands, Inc. (AYI) | 01-May-19 | Grant | 249 | $145.89 | $36,326.60 | 7% 3.54K to 3.79K | (22%) |
| 15-Feb-19 7:18 PM View: | American Airlines Group Inc. (AAL) | 14-Feb-19 | Grant | 1,529 | -- | -- | 5% 30.33K to 31.86K | |
| 05-Feb-19 3:56 PM View: | Acuity Brands, Inc. (AYI) | 01-Feb-19 | Grant | 347 | $118.91 | $41,261.80 | 11% 3.2K to 3.54K | (4%) |
| 08-Jan-19 4:10 PM View: | Acuity Brands, Inc. (AYI) | 04-Jan-19 | Grant | 429 | -- | -- | 16% 2.77K to 3.2K | |
| 04-Jan-19 4:26 PM View: | Fortress Transportation and... (FTAI) | 03-Jan-19 | Grant | 5,194 | -- | -- | 27% 19.32K to 24.52K | |
| 04-Jan-19 5:53 PM View: | Aaron Rents, Inc. (AAN) | 02-Jan-19 | Grant | 832 | $42.05 | $34,985.60 | 3% 23.94K to 24.77K | 2% |
| 02-Nov-18 4:23 PM View: | Acuity Brands, Inc. (AYI) | 01-Nov-18 | Grant | 259 | $121.09 | $31,362.30 | 10% 2.51K to 2.77K | (6%) |
| 21-Aug-18 4:15 PM View: | Aaron Rents, Inc. (AAN) | 17-Aug-18 | Option Exercise | 3,000 | $14.11 | $42,330.00 | 13% 23.94K to 26.94K | |
| 21-Aug-18 4:15 PM View: | Aaron Rents, Inc. (AAN) | 17-Aug-18 | Market Option Sale | 3,000 | $49.19 | $147,570.00 | (11%) 26.94K to 23.94K | 15% |
| 02-Aug-18 4:09 PM View: | Acuity Brands, Inc. (AYI) | 01-Aug-18 | Grant | 233 | $134.69 | $31,382.80 | 10% 2.27K to 2.51K | (15%) |
| 21-Jun-18 4:12 PM View: | Fortress Transportation and... (FTAI) | 20-Jun-18 | Grant | 4,117 | -- | -- | 27% 15.21K to 19.32K | |
| 14-Jun-18 4:58 PM View: | American Airlines Group Inc. (AAL) | 13-Jun-18 | Grant | 3,494 | -- | -- | 13% 26.84K to 30.33K | |
| 11-May-18 4:20 PM View: | Aaron Rents, Inc. (AAN) | 09-May-18 | Grant | 635 | $39.33 | $24,974.60 | 3% 23.3K to 23.94K | 7% |
| 02-May-18 3:56 PM View: | Acuity Brands, Inc. (AYI) | 01-May-18 | Grant | 251 | $124.94 | $31,359.90 | 12% 2.02K to 2.27K | (9%) |
| 02-Feb-18 4:46 PM View: | Acuity Brands, Inc. (AYI) | 01-Feb-18 | Grant | 192 | $163.42 | $31,376.60 | 10% 1.83K to 2.02K | (30%) |
| 05-Jan-18 6:06 AM View: | Fortress Transportation and... (FTAI) | 04-Jan-18 | Grant | 3,747 | -- | -- | 33% 11.46K to 15.21K |