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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-23 6:12 PM View:  | Lions Gate Entertainment Co... (LGF.B) | 28-Nov-23 | Grant | 30,438 | $8.61 | $261,993.00 | < 1% 35.22M to 35.26M | |
| 05-Apr-23 6:04 PM View: | Lions Gate Entertainment Co... (LGF.B) | 03-Apr-23 | Grant | 11,872 | $10.36 | $123,003.00 | < 1% 35.38M to 35.39M | |
| 18-Nov-22 7:19 PM View: | Lions Gate Entertainment Co... (LGF.B) | 18-Nov-22 | Purchase | 400,000 | $6.90 | $2,759,640.00 | 1% 34.98M to 35.38M | |
| 18-Nov-22 7:19 PM View: | Lions Gate Entertainment Co... (LGF.B) | 17-Nov-22 | Purchase | 234,795 | $6.68 | $1,567,610.00 | < 1% 34.74M to 34.98M | |
| 18-Nov-22 7:19 PM View: | Lions Gate Entertainment Co... (LGF.B) | 16-Nov-22 | Purchase | 236,585 | $6.94 | $1,641,760.00 | < 1% 34.51M to 34.74M | |
| 04-Oct-22 4:10 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-22 | Grant | 4,685 | $7.60 | $35,598.10 | < 1% 34.5M to 34.51M | |
| 15-Sep-22 4:40 PM View: | Lions Gate Entertainment Co... (LGF.B) | 13-Sep-22 | Grant | 5,017 | $9.97 | $50,000.60 | < 1% 34.5M to 34.5M | |
| 15-Jun-22 6:55 PM View: | Titan International Inc. (TWI) | 13-Jun-22 | Grant | 10,817 | -- | -- | < 1% 8.19M to 8.2M | |
| 05-Apr-22 4:34 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Apr-22 | Grant | 5,345 | $15.60 | $83,381.90 | < 1% 34.49M to 34.5M | |
| 22-Nov-21 5:37 PM View: | Loral Space & Communication... (LORL) | 19-Nov-21 | Disposition | 15,000 | -- | -- | (< 1%) 18.05M to 18.04M | |
| 22-Nov-21 5:37 PM View: | Loral Space & Communication... (LORL) | 19-Nov-21 | Disposition | 18,035,100 | -- | -- | (100%) 18.04M to 0 | |
| 05-Oct-21 4:21 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-21 | Grant | 2,423 | $13.53 | $32,789.40 | < 1% 34.49M to 34.49M | |
| 16-Sep-21 8:43 PM View: | Lions Gate Entertainment Co... (LGF.B) | 14-Sep-21 | Grant | 3,968 | $12.60 | $50,006.10 | < 1% 34.49M to 34.49M | |
| 02-Jul-21 4:17 PM View: | Navistar International Corp. (NAV) | 01-Jul-21 | Disposition | 16,225,000 | -- | -- | (100%) 16.28M to 53.4K | |
| 02-Jul-21 4:17 PM View: | Navistar International Corp. (NAV) | 01-Jul-21 | Disposition | 53,396 | -- | -- | (100%) 53.4K to 0 | |
| 02-Jul-21 4:17 PM View: | Navistar International Corp. (NAV) | 30-Jun-21 | Grant | 758 | -- | -- | < 1% 16.28M to 16.28M | |
| 21-Jun-21 5:22 PM View: | Titan International Inc. (TWI) | 16-Jun-21 | Grant | 19,650 | $9.16 | $179,994.00 | < 1% 8.17M to 8.19M | (11%) |
| 05-Apr-21 4:39 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Apr-21 | Grant | 6,053 | $14.47 | $87,611.50 | < 1% 34.48M to 34.49M | |
| 02-Apr-21 4:18 PM View: | Navistar International Corp. (NAV) | 31-Mar-21 | Grant | 767 | -- | -- | < 1% 16.28M to 16.28M | |
| 04-Mar-21 4:36 PM View: | Navistar International Corp. (NAV) | 02-Mar-21 | Grant | 3,389 | -- | -- | < 1% 16.27M to 16.28M | |
| 05-Jan-21 4:15 PM View: | Navistar International Corp. (NAV) | 31-Dec-20 | Grant | 768 | -- | -- | < 1% 16.27M to 16.27M | |
| 16-Dec-20 4:10 PM View: | Navistar International Corp. (NAV) | 14-Dec-20 | Payment of Exercise | 4,450 | $44.18 | $196,601.00 | (< 1%) 16.28M to 16.27M | (< 1%) |
| 16-Dec-20 4:10 PM View: | Navistar International Corp. (NAV) | 14-Dec-20 | Option Exercise | 5,000 | $39.32 | $196,600.00 | < 1% 16.27M to 16.28M | |
| 05-Oct-20 6:40 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-20 | Grant | 4,011 | $8.87 | $35,596.00 | < 1% 34.48M to 34.48M | |
| 02-Oct-20 4:17 PM View: | Navistar International Corp. (NAV) | 30-Sep-20 | Grant | 775 | -- | -- | < 1% 16.27M to 16.27M | |
| 17-Sep-20 4:16 PM View: | Lions Gate Entertainment Co... (LGF.B) | 15-Sep-20 | Grant | 5,405 | $9.25 | $49,995.20 | < 1% 34.47M to 34.48M | |
| 02-Jul-20 4:24 PM View: | Navistar International Corp. (NAV) | 30-Jun-20 | Grant | 1,197 | -- | -- | < 1% 16.27M to 16.27M | |
| 17-Jun-20 6:18 PM View: | Titan International Inc. (TWI) | 15-Jun-20 | Grant | 105,263 | -- | -- | 1% 8.07M to 8.17M | |
| 06-May-20 4:56 PM View: | Lions Gate Entertainment Co... (LGF.B) | 05-May-20 | Purchase | 81,967 | $7.22 | $592,130.00 | < 1% 34.39M to 34.47M | |
| 06-May-20 4:56 PM View: | Lions Gate Entertainment Co... (LGF.B) | 04-May-20 | Purchase | 100,000 | $7.00 | $699,920.00 | < 1% 34.29M to 34.39M | |
| 03-Apr-20 4:20 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Apr-20 | Grant | 14,491 | $5.85 | $84,797.40 | < 1% 34.27M to 34.29M | |
| 02-Apr-20 5:07 PM View: | Navistar International Corp. (NAV) | 31-Mar-20 | Grant | 2,047 | -- | -- | < 1% 16.27M to 16.27M | |
| 17-Mar-20 6:44 PM View: | Lions Gate Entertainment Co... (LGF.B) | 17-Mar-20 | Purchase | 215,013 | $4.84 | $1,039,630.00 | < 1% 34.06M to 34.27M | |
| 17-Mar-20 6:44 PM View: | Lions Gate Entertainment Co... (LGF.B) | 16-Mar-20 | Purchase | 266,009 | $4.73 | $1,258,040.00 | < 1% 33.79M to 34.06M | |
| 17-Mar-20 6:44 PM View: | Lions Gate Entertainment Co... (LGF.B) | 13-Mar-20 | Purchase | 308,298 | $4.83 | $1,488,000.00 | < 1% 33.48M to 33.79M | |
| 27-Feb-20 4:15 PM View: | Navistar International Corp. (NAV) | 25-Feb-20 | Grant | 4,125 | -- | -- | < 1% 16.26M to 16.27M | |
| 03-Jan-20 4:00 PM View: | Navistar International Corp. (NAV) | 31-Dec-19 | Grant | 1,296 | -- | -- | < 1% 16.26M to 16.26M | |
| 11-Dec-19 5:33 PM View: | Navistar International Corp. (NAV) | 09-Dec-19 | Option Exercise | 5,000 | $21.01 | $105,075.00 | < 1% 16.26M to 16.26M | |
| 03-Oct-19 5:03 PM View: | Lions Gate Entertainment Co... (LGF.B) | 02-Oct-19 | Purchase | 2,399,570 | $9.19 | $22,052,100.00 | 8% 31.08M to 33.48M | |
| 03-Oct-19 5:03 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-19 | Grant | 3,772 | $9.07 | $34,201.80 | < 1% 31.08M to 31.08M | |
| 02-Oct-19 4:55 PM View: | Navistar International Corp. (NAV) | 30-Sep-19 | Grant | 1,334 | -- | -- | < 1% 16.26M to 16.26M | |
| 17-Sep-19 4:32 PM View: | Titan International Inc. (TWI) | 13-Sep-19 | Grant | 61,855 | -- | -- | < 1% 8.01M to 8.07M | |
| 12-Sep-19 4:47 PM View: | Lions Gate Entertainment Co... (LGF.B) | 10-Sep-19 | Grant | 4,692 | $10.66 | $50,006.80 | < 1% 31.08M to 31.08M | |
| 02-Jul-19 4:06 PM View: | Navistar International Corp. (NAV) | 30-Jun-19 | Grant | 1,089 | -- | -- | < 1% 16.26M to 16.26M | |
| 03-Apr-19 4:19 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Apr-19 | Grant | 5,577 | $15.20 | $84,792.90 | < 1% 31.07M to 31.08M | |
| 03-Apr-19 4:17 PM View: | Navistar International Corp. (NAV) | 01-Apr-19 | Grant | 1,161 | -- | -- | < 1% 16.25M to 16.26M | |
| 04-Mar-19 4:13 PM View: | Navistar International Corp. (NAV) | 28-Feb-19 | Option Exercise | 3,206 | -- | -- | < 1% 16.25M to 16.25M | |
| 21-Dec-18 7:41 PM View: | Lions Gate Entertainment Co... (LGF.B) | 21-Dec-18 | Purchase | 150,000 | $14.06 | $2,109,620.00 | < 1% 30.92M to 31.07M | |
| 21-Dec-18 7:41 PM View: | Lions Gate Entertainment Co... (LGF.B) | 20-Dec-18 | Purchase | 258,300 | $13.99 | $3,614,310.00 | < 1% 30.66M to 30.92M | |
| 21-Dec-18 7:41 PM View: | Lions Gate Entertainment Co... (LGF.B) | 19-Dec-18 | Purchase | 371,600 | $14.47 | $5,377,050.00 | 1% 30.29M to 30.66M |