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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 5:17 PM View:  | Douglas Elliman Inc. (DOUG) | 29-Feb-24 | Grant | 75,000 | -- | -- | 27% 277.5K to 352.5K | |
| 26-Feb-24 8:00 PM View: | Vector Group Ltd. (VGR) | 24-Feb-24 | Grant | 12,500 | -- | -- | 3% 387.65K to 400.15K | |
| 26-Feb-24 8:00 PM View: | Vector Group Ltd. (VGR) | 24-Feb-24 | Payment of Exercise | 27,545 | $11.10 | $305,818.00 | (7%) 400.15K to 372.6K | |
| 15-Feb-24 7:00 PM View: | Vector Group Ltd. (VGR) | 13-Feb-24 | Grant | 68,000 | -- | -- | 21% 319.65K to 387.65K | |
| 18-Dec-23 9:00 PM View: | Douglas Elliman Inc. (DOUG) | 15-Dec-23 | Payment of Exercise | 11,720 | $2.53 | $29,651.60 | (4%) 289.21K to 277.5K | |
| 30-May-23 8:01 PM View: | Vector Group Ltd. (VGR) | 27-May-23 | Payment of Exercise | 3,935 | $11.85 | $46,649.40 | (1%) 323.58K to 319.65K | 3% |
| 16-Mar-23 10:00 PM View: | Douglas Elliman Inc. (DOUG) | 14-Mar-23 | Grant | 50,000 | -- | -- | 22% 225.44K to 275.44K | |
| 27-Feb-23 9:01 PM View: | Vector Group Ltd. (VGR) | 24-Feb-23 | Payment of Exercise | 17,707 | $13.47 | $238,513.00 | (5%) 341.29K to 323.58K | |
| 17-Feb-23 6:00 PM View: | Vector Group Ltd. (VGR) | 15-Feb-23 | Grant | 50,000 | -- | -- | 17% 291.29K to 341.29K | |
| 09-Jan-23 6:00 PM View: | Vector Group Ltd. (VGR) | 06-Jan-23 | Payment of Exercise | 67,201 | $12.48 | $838,668.00 | (19%) 358.49K to 291.29K | |
| 09-Jan-23 6:00 PM View: | Vector Group Ltd. (VGR) | 06-Jan-23 | Option Exercise | 70,353 | $11.47 | $806,949.00 | 24% 288.14K to 358.49K | 0% |
| 16-Dec-22 8:30 PM View: | Douglas Elliman Inc. (DOUG) | 15-Dec-22 | Payment of Exercise | 5,581 | $3.98 | $22,240.30 | (2%) 231.02K to 225.44K | |
| 27-May-22 9:00 PM View: | Vector Group Ltd. (VGR) | 27-May-22 | Payment of Exercise | 3,935 | $12.35 | $48,597.20 | (1%) 292.07K to 288.14K | |
| 03-Mar-22 8:00 PM View: | Vector Group Ltd. (VGR) | 01-Mar-22 | Grant | 100,000 | -- | -- | 52% 192.07K to 292.07K | |
| 28-Feb-22 8:00 PM View: | Vector Group Ltd. (VGR) | 24-Feb-22 | Payment of Exercise | 8,160 | $10.76 | $87,820.40 | (4%) 200.23K to 192.07K | (7%) |
| 03-Jan-22 9:00 PM View: | Douglas Elliman Inc. (DOUG) | 31-Dec-21 | Grant | 50,000 | -- | -- | 28% 181.02K to 231.02K | |
| 03-Jan-22 9:00 PM View: | Douglas Elliman Inc. (DOUG) | 29-Dec-21 | Acquisition (other) | 181,024 | -- | -- | 100% 0 to 181.02K | |
| 28-May-21 8:00 PM View: | Vector Group Ltd. (VGR) | 27-May-21 | Payment of Exercise | 3,935 | $14.48 | $56,988.60 | (2%) 204.17K to 200.23K | 2% |
| 26-Feb-21 8:00 PM View: | Vector Group Ltd. (VGR) | 24-Feb-21 | Grant | 80,000 | -- | -- | 64% 124.17K to 204.17K | |
| 29-May-20 9:00 PM View: | Vector Group Ltd. (VGR) | 29-May-20 | Payment of Exercise | 5,423 | $11.44 | $62,039.10 | (4%) 129.59K to 124.17K | 1% |
| 29-May-20 9:00 PM View: | Vector Group Ltd. (VGR) | 27-May-20 | Grant | 40,000 | -- | -- | 45% 89.59K to 129.59K | |
| 20-Nov-19 5:18 PM View: | Vector Group Ltd. (VGR) | 18-Nov-19 | Payment of Exercise | 105,513 | $12.46 | $1,314,690.00 | (54%) 195.1K to 89.59K | 14% |
| 20-Nov-19 5:18 PM View: | Vector Group Ltd. (VGR) | 18-Nov-19 | Option Exercise | 130,309 | $8.67 | $1,129,780.00 | 201% 64.8K to 195.1K | |
| 29-May-19 9:00 PM View: | Vector Group Ltd. (VGR) | 29-May-19 | Payment of Exercise | 5,165 | $9.04 | $46,691.60 | (8%) 66.88K to 61.71K | (17%) |
| 29-May-18 8:45 PM View: | Vector Group Ltd. (VGR) | 29-May-18 | Grant | 25,000 | -- | -- | 65% 38.69K to 63.69K | |
| 04-Nov-09 5:33 PM View: | Vector Group Ltd. (VGR) | 03-Nov-09 | Market Option Sale | 55,250 | $14.54 | $803,169.00 | (68%) 81.44K to 26.19K | (40%) |
| 04-Nov-09 5:33 PM View: | Vector Group Ltd. (VGR) | 02-Nov-09 | Payment of Exercise | 6,076 | $14.71 | $89,378.00 | (7%) 87.52K to 81.44K | (38%) |
| 04-Nov-09 5:33 PM View: | Vector Group Ltd. (VGR) | 02-Nov-09 | Option Exercise | 81,441 | $9.48 | $772,061.00 | 1340% 6.08K to 87.52K | |
| 31-Jan-06 8:26 AM View: | Vector Group Ltd. (VGR) | 30-Jan-06 | Market Purchase | 5,000 | $17.71 | $88,550.00 | 100% 0 to 5.0K | 50% |
| 05-Oct-04 10:00 PM View: | Vector Group Ltd. (VGR) | 04-Oct-04 | Option Exercise | 3,982 | $3.73 | $14,852.90 | 100% 0 to 3.98K | |
| 05-Oct-04 10:00 PM View: | Vector Group Ltd. (VGR) | 04-Oct-04 | Market Option Sale (Planned) | 3,982 | $15.24 | $60,685.70 | (100%) 3.98K to 0 | (95%) |
| 01-Sep-04 5:26 PM View: | Vector Group Ltd. (VGR) | 01-Sep-04 | Option Exercise | 7,500 | $3.92 | $29,400.00 | 100% 0 to 7.5K | |
| 01-Sep-04 5:26 PM View: | Vector Group Ltd. (VGR) | 01-Sep-04 | Market Option Sale (Planned) | 7,500 | $16.53 | $124,010.00 | (100%) 7.5K to 0 | (83%) |
| 13-Aug-04 4:42 PM View: | Vector Group Ltd. (VGR) | 11-Aug-04 | Option Exercise | 1,200 | $3.92 | $4,704.00 | 100% 0 to 1.2K | |
| 13-Aug-04 4:42 PM View: | Vector Group Ltd. (VGR) | 11-Aug-04 | Market Option Sale (Planned) | 1,200 | $16.01 | $19,208.00 | (100%) 1.2K to 0 | (89%) |
| 04-Aug-04 10:00 PM View: | Vector Group Ltd. (VGR) | 03-Aug-04 | Option Exercise | 300 | $3.92 | $1,176.00 | 100% 0 to 0.3K | |
| 04-Aug-04 10:00 PM View: | Vector Group Ltd. (VGR) | 03-Aug-04 | Market Option Sale (Planned) | 300 | $16.05 | $4,815.00 | (100%) 0.3K to 0 | (89%) |
| 04-Aug-04 10:00 PM View: | Vector Group Ltd. (VGR) | 02-Aug-04 | Option Exercise | 6,000 | $3.92 | $23,520.00 | 100% 0 to 6.0K | |
| 04-Aug-04 10:00 PM View: | Vector Group Ltd. (VGR) | 02-Aug-04 | Market Option Sale (Planned) | 6,000 | $16.03 | $96,192.00 | (100%) 6.0K to 0 | (89%) |
| 09-Jul-04 5:26 PM View: | Vector Group Ltd. (VGR) | 07-Jul-04 | Option Exercise | 1,000 | $3.92 | $3,920.00 | 100% 0 to 1.0K | |
| 09-Jul-04 5:26 PM View: | Vector Group Ltd. (VGR) | 07-Jul-04 | Market Option Sale (Planned) | 1,000 | $16.05 | $16,050.00 | (100%) 1.0K to 0 | (89%) |
| 06-Jul-04 5:36 PM View: | Vector Group Ltd. (VGR) | 01-Jul-04 | Option Exercise | 1,000 | $3.92 | $3,920.00 | 100% 0 to 1.0K | |
| 06-Jul-04 5:36 PM View: | Vector Group Ltd. (VGR) | 01-Jul-04 | Market Option Sale (Planned) | 1,000 | $16.00 | $16,000.00 | (100%) 1.0K to 0 | (89%) |
| 02-Jun-04 4:28 PM View: | Vector Group Ltd. (VGR) | 01-Jun-04 | Option Exercise | 7,500 | $3.92 | $29,400.00 | 100% 0 to 7.5K | |
| 02-Jun-04 4:28 PM View: | Vector Group Ltd. (VGR) | 01-Jun-04 | Market Option Sale (Planned) | 7,500 | $16.00 | $120,000.00 | (100%) 7.5K to 0 | (94%) |
| 06-May-04 10:00 PM View: | Vector Group Ltd. (VGR) | 05-May-04 | Option Exercise | 4,500 | $3.92 | $17,640.00 | 100% 0 to 4.5K | |
| 06-May-04 10:00 PM View: | Vector Group Ltd. (VGR) | 05-May-04 | Market Option Sale (Planned) | 4,500 | $16.66 | $74,992.00 | (100%) 4.5K to 0 | (86%) |
| 06-May-04 10:00 PM View: | Vector Group Ltd. (VGR) | 04-May-04 | Option Exercise | 3,000 | $3.92 | $11,760.00 | 100% 0 to 3.0K | |
| 06-May-04 10:00 PM View: | Vector Group Ltd. (VGR) | 04-May-04 | Market Option Sale (Planned) | 3,000 | $16.71 | $50,140.00 | (100%) 3.0K to 0 | (85%) |
| 07-Apr-04 10:00 PM View: | Vector Group Ltd. (VGR) | 07-Apr-04 | Option Exercise | 2,500 | $3.92 | $9,800.00 | 100% 0 to 2.5K |