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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 2:54 PM View:  | Charge Enterprises, Inc. (CRGE) | 03-May-24 | Disposition (other) Duplicate | 30,000 | -- | -- | (100%) 30.0K to 0 | |
| 18-Sep-23 7:17 AM View: | Charge Enterprises, Inc. (CRGE) | 14-Sep-23 | Private Purchase | 3,000 | $0.62 | $1,860.00 | 11% 27.0K to 30.0K | |
| 12-Sep-23 9:03 AM View: | Charge Enterprises, Inc. (CRGE) | 11-Sep-23 | Private Purchase | 5,000 | $0.56 | $2,800.00 | 23% 22.0K to 27.0K | |
| 06-Jun-23 7:16 AM View: | Charge Enterprises, Inc. (CRGE) | 02-Jun-23 | Private Purchase | 2,000 | $0.98 | $1,960.00 | 10% 20.0K to 22.0K | |
| 30-May-23 7:17 AM View: | Charge Enterprises, Inc. (CRGE) | 26-May-23 | Private Purchase | 1,000 | $1.01 | $1,010.00 | 5% 19.0K to 20.0K | |
| 26-May-23 7:15 AM View: | Charge Enterprises, Inc. (CRGE) | 25-May-23 | Private Purchase | 1,000 | $1.05 | $1,050.00 | 6% 18.0K to 19.0K | |
| 18-May-23 7:19 AM View: | Charge Enterprises, Inc. (CRGE) | 17-May-23 | Private Purchase | 2,000 | $1.06 | $2,120.00 | 12% 16.0K to 18.0K | |
| 17-May-23 7:16 AM View: | Charge Enterprises, Inc. (CRGE) | 16-May-23 | Private Purchase | 1,000 | $1.09 | $1,089.10 | 7% 15.0K to 16.0K | |
| 16-May-23 7:15 AM View: | Charge Enterprises, Inc. (CRGE) | 15-May-23 | Private Purchase | 3,000 | $1.11 | $3,330.00 | 25% 12.0K to 15.0K | |
| 15-May-23 7:08 AM View: | Charge Enterprises, Inc. (CRGE) | 12-May-23 | Private Purchase | 10,000 | $0.99 | $9,880.00 | 500% 2.0K to 12.0K | |
| 02-Oct-13 3:03 PM View: | InterGroup Corp. (INTG) | 01-Oct-13 | Option Exercise Duplicate | 820 | -- | -- | 5% 17.28K to 18.1K | |
| 02-Jul-13 6:31 PM View: | InterGroup Corp. (INTG) | 01-Jul-13 | Grant Duplicate | 1,048 | -- | -- | 6% 16.23K to 17.28K | |
| 02-Apr-13 1:35 PM View: | InterGroup Corp. (INTG) | 01-Apr-13 | Option Exercise Duplicate | 824 | -- | -- | 5% 15.41K to 16.23K | |
| 02-Oct-12 4:47 PM View: | InterGroup Corp. (INTG) | 01-Oct-12 | Option Exercise Duplicate | 825 | -- | -- | 6% 14.58K to 15.41K | |
| 03-Jul-12 4:21 PM View: | InterGroup Corp. (INTG) | 01-Jul-12 | Grant Duplicate | 882 | -- | -- | 6% 13.7K to 14.58K | |
| 03-Apr-12 1:32 PM View: | InterGroup Corp. (INTG) | 01-Apr-12 | Option Exercise Duplicate | 735 | -- | -- | 6% 12.97K to 13.7K | |
| 03-Oct-11 6:33 PM View: | InterGroup Corp. (INTG) | 01-Oct-11 | Option Exercise Duplicate | 736 | -- | -- | 6% 12.23K to 12.97K | |
| 01-Jul-11 1:39 PM View: | InterGroup Corp. (INTG) | 01-Jul-11 | Grant | 833 | -- | -- | 7% 11.35K to 12.18K | |
| 04-Oct-10 2:04 PM View: | InterGroup Corp. (INTG) | 01-Oct-10 | Option Exercise Duplicate | 641 | -- | -- | 6% 10.71K to 11.35K | |
| 02-Jul-10 12:26 PM View: | InterGroup Corp. (INTG) | 01-Jul-10 | Grant Duplicate | 1,179 | -- | -- | 12% 9.53K to 10.71K | |
| 08-Jan-10 9:05 PM View: | InterGroup Corp. (INTG) | 07-Jan-10 | Option Exercise Duplicate | 955 | -- | -- | 11% 8.57K to 9.53K | |
| 21-Aug-09 9:28 PM View: | InterGroup Corp. (INTG) | 19-Aug-09 | Option Exercise Duplicate | 969 | -- | -- | 13% 7.6K to 8.57K | |
| 01-Jul-09 7:20 PM View: | InterGroup Corp. (INTG) | 01-Jul-09 | Grant Duplicate | 1,501 | -- | -- | 25% 6.1K to 7.6K | |
| 19-Mar-09 4:42 PM View: | MGM Mirage (MGM) | 18-Mar-09 | Acquisition (other) | 60,048 | -- | -- | 155% 38.81K to 98.86K | |
| 19-Mar-09 4:42 PM View: | MGM Mirage (MGM) | 18-Mar-09 | Disposition (other) | 60,048 | -- | -- | (61%) 98.86K to 38.81K | |
| 20-Aug-08 5:12 PM View: | MGM Mirage (MGM) | 18-Aug-08 | Acquisition (other) | 60,048 | -- | -- | 155% 38.81K to 98.86K | |
| 20-Aug-08 5:12 PM View: | MGM Mirage (MGM) | 18-Aug-08 | Disposition (other) | 60,048 | -- | -- | (61%) 98.86K to 38.81K | |
| 02-Jul-08 6:20 PM View: | InterGroup Corp. (INTG) | 01-Jul-08 | Grant | 1,140 | -- | -- | 23% 4.96K to 6.1K | |
| 23-Jun-08 4:10 PM View: | MGM Mirage (MGM) | 20-Jun-08 | Acquisition (other) | 30,024 | -- | -- | 77% 38.81K to 68.84K | |
| 23-Jun-08 4:10 PM View: | MGM Mirage (MGM) | 20-Jun-08 | Disposition (other) | 30,024 | -- | -- | (44%) 68.84K to 38.81K | |
| 23-Jun-08 4:10 PM View: | MGM Mirage (MGM) | 19-Jun-08 | Acquisition (other) | 30,024 | -- | -- | 64% 46.62K to 76.64K | |
| 23-Jun-08 4:10 PM View: | MGM Mirage (MGM) | 19-Jun-08 | Disposition (other) | 37,830 | -- | -- | (49%) 76.64K to 38.81K | |
| 11-Dec-07 2:55 PM View: | MGM Mirage (MGM) | 10-Dec-07 | Option Exercise | 25,000 | $16.66 | $416,408.00 | 54% 46.62K to 71.62K | |
| 11-Dec-07 2:55 PM View: | MGM Mirage (MGM) | 10-Dec-07 | Market Option Sale | 21,700 | $92.51 | $2,007,570.00 | (30%) 71.62K to 49.92K | 71% |
| 11-Dec-07 2:55 PM View: | MGM Mirage (MGM) | 10-Dec-07 | Market Sale | 3,300 | $92.51 | $305,299.00 | (7%) 49.92K to 46.62K | 71% |
| 11-Dec-07 2:54 PM View: | MGM Mirage (MGM) | 07-Dec-07 | Option Exercise | 25,000 | $16.66 | $416,408.00 | 54% 46.62K to 71.62K | |
| 11-Dec-07 2:54 PM View: | MGM Mirage (MGM) | 07-Dec-07 | Market Option Sale | 21,700 | $91.07 | $1,976,280.00 | (30%) 71.62K to 49.92K | 71% |
| 11-Dec-07 2:55 PM View: | MGM Mirage (MGM) | 07-Dec-07 | Market Option Sale | 3,300 | $91.30 | $301,287.00 | (7%) 49.92K to 46.62K | 71% |
| 02-Nov-07 7:46 PM View: | MGM Mirage (MGM) | 01-Nov-07 | Option Exercise | 50,000 | $16.66 | $832,815.00 | 107% 46.62K to 96.62K | |
| 02-Nov-07 7:46 PM View: | MGM Mirage (MGM) | 01-Nov-07 | Market Option Sale | 15,300 | $90.50 | $1,384,570.00 | (16%) 96.62K to 81.32K | 71% |
| 02-Nov-07 7:46 PM View: | MGM Mirage (MGM) | 01-Nov-07 | Market Sale | 26,950 | $90.73 | $2,445,210.00 | (33%) 81.32K to 54.37K | 71% |
| 02-Nov-07 7:46 PM View: | MGM Mirage (MGM) | 01-Nov-07 | Market Sale | 7,750 | $90.95 | $704,874.00 | (14%) 54.37K to 46.62K | 71% |
| 27-Aug-07 3:26 PM View: | MGM Mirage (MGM) | 24-Aug-07 | Option Exercise | 50,000 | $16.66 | $832,815.00 | 107% 46.62K to 96.62K | |
| 27-Aug-07 3:26 PM View: | MGM Mirage (MGM) | 24-Aug-07 | Market Option Sale | 23,900 | $82.65 | $1,975,310.00 | (25%) 96.62K to 72.72K | 68% |
| 27-Aug-07 3:26 PM View: | MGM Mirage (MGM) | 24-Aug-07 | Market Sale | 26,100 | $82.91 | $2,163,890.00 | (36%) 72.72K to 46.62K | 68% |
| 02-Jul-07 6:27 PM View: | InterGroup Corp. (INTG) | 02-Jul-07 | Grant | 987 | -- | -- | 25% 3.98K to 4.96K | |
| 02-Jul-07 6:27 PM View: | InterGroup Corp. (INTG) | 29-Jun-07 | Grant | 600 | -- | -- | 18% 3.38K to 3.98K | |
| 21-Jun-07 6:19 PM View: | MGM Mirage (MGM) | 20-Jun-07 | Acquisition (other) | 9,594 | -- | -- | 21% 46.62K to 56.21K | |
| 21-Jun-07 6:19 PM View: | MGM Mirage (MGM) | 20-Jun-07 | Disposition (other) | 9,594 | -- | -- | (17%) 56.21K to 46.62K | |
| 19-Jun-07 7:34 PM View: | MGM Mirage (MGM) | 19-Jun-07 | Acquisition (other) | 9,594 | -- | -- | 21% 46.62K to 56.21K |