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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-23 2:34 PM View:  | Atlantic Tele-Network Inc. (ATNI) | 20-Nov-23 | Private Purchase | 8,000 | $31.19 | $249,520.00 | 72% 11.11K to 19.11K | |
| 21-Nov-23 2:34 PM View: | Atlantic Tele-Network Inc. (ATNI) | 20-Nov-23 | Purchase | 1,500 | $31.37 | $47,055.00 | 8% 19.11K to 20.61K | |
| 11-Aug-23 10:14 AM View: | Atlantic Tele-Network Inc. (ATNI) | 09-Aug-23 | Grant | 3,480 | $38.41 | $133,667.00 | 46% 7.63K to 11.11K | |
| 09-Jun-22 11:43 AM View: | Atlantic Tele-Network Inc. (ATNI) | 07-Jun-22 | Grant | 3,064 | $42.43 | $130,006.00 | 67% 4.56K to 7.63K | (2%) |
| 01-Jun-22 4:16 PM View: | Rithm Capital Corp. (RITM) | 27-May-22 | Grant | 9,761 | -- | -- | 15% 65.19K to 74.95K | |
| 04-Jan-22 4:21 PM View: | Rithm Capital Corp. (RITM) | 04-Jan-22 | Grant | 10,028 | -- | -- | 18% 54.46K to 64.49K | |
| 14-Jun-21 4:37 PM View: | Atlantic Tele-Network Inc. (ATNI) | 10-Jun-21 | Grant | 2,521 | $47.60 | $120,000.00 | 123% 2.04K to 4.56K | 2% |
| 01-Jun-21 4:17 PM View: | Rithm Capital Corp. (RITM) | 28-May-21 | Grant | 10,397 | -- | -- | 24% 44.06K to 54.46K | |
| 04-Feb-22 10:00 PM View: | Rithm Capital Corp. (RITM) | 29-Jan-21 | Acquisition (small) | 705 | $9.51 | $6,704.76 | 1% 64.49K to 65.19K | |
| 05-Jan-21 8:05 AM View: | Rithm Capital Corp. (RITM) | 04-Jan-21 | Grant | 10,549 | -- | -- | 33% 32.29K to 42.84K | |
| 22-Jan-21 10:00 PM View: | Rithm Capital Corp. (RITM) | 28-Oct-20 | Acquisition (small) | 660 | $7.47 | $4,930.20 | 2% 43.4K to 44.06K | |
| 17-Sep-20 10:24 AM View: | Atlantic Tele-Network Inc. (ATNI) | 15-Sep-20 | Grant | 1,544 | $58.28 | $89,984.30 | 309% 0.5K to 2.04K | |
| 22-Jan-21 10:00 PM View: | Rithm Capital Corp. (RITM) | 29-Jul-20 | Acquisition (small) | 402 | $8.07 | $3,244.14 | < 1% 43.0K to 43.4K | |
| 23-Jun-20 4:44 PM View: | Rithm Capital Corp. (RITM) | 19-Jun-20 | Grant | 13,423 | -- | -- | 71% 18.86K to 32.29K | |
| 19-Jun-20 1:26 PM View: | Atlantic Tele-Network Inc. (ATNI) | 18-Jun-20 | Grant | 499 | -- | -- | 100% 0 to 0.5K | |
| 22-Jan-21 10:00 PM View: | Rithm Capital Corp. (RITM) | 13-May-20 | Acquisition (small) | 163 | $5.78 | $942.14 | < 1% 42.84K to 43.0K | |
| 20-Mar-20 9:15 AM View: | Rithm Capital Corp. (RITM) | 19-Mar-20 | Private Purchase | 10,000 | $5.53 | $55,310.00 | 113% 8.87K to 18.86K | |
| 06-Jan-20 7:51 AM View: | Rithm Capital Corp. (RITM) | 02-Jan-20 | Grant | 6,208 | -- | -- | 234% 2.66K to 8.87K | |
| 11-Oct-19 12:09 PM View: | Monotype Imaging Holdings I... (TYPE) | 11-Oct-19 | Disposition | 7,358 | -- | -- | (8%) 93.13K to 85.78K | |
| 11-Oct-19 12:09 PM View: | Monotype Imaging Holdings I... (TYPE) | 11-Oct-19 | Disposition | 85,775 | -- | -- | (100%) 85.78K to 0 | |
| 28-May-19 4:20 PM View: | Rithm Capital Corp. (RITM) | 24-May-19 | Grant | 2,657 | -- | -- | 100% 0 to 2.66K | |
| 08-May-19 5:21 PM View: | Monotype Imaging Holdings I... (TYPE) | 07-May-19 | Grant | 7,358 | $16.99 | $125,012.00 | 9% 83.78K to 91.13K | < 1% |
| 12-Mar-19 4:57 PM View: | Civitas Solutions, Inc. (CIVI) | 08-Mar-19 | Disposition | 50,379 | -- | -- | (100%) 50.38K to 0 | |
| 30-Jul-18 4:59 PM View: | American Superconductor Cor... (AMSC) | 26-Jul-18 | Grant | 2,595 | -- | -- | 11% 24.58K to 27.17K | |
| 09-May-18 5:04 PM View: | Monotype Imaging Holdings I... (TYPE) | 08-May-18 | Grant | 5,855 | $21.35 | $125,004.00 | 7% 79.92K to 85.78K | (16%) |
| 06-Apr-18 2:29 PM View: | American Superconductor Cor... (AMSC) | 04-Apr-18 | Grant | 6,896 | -- | -- | 39% 17.68K to 24.58K | |
| 21-Mar-18 7:23 PM View: | Civitas Solutions, Inc. (CIVI) | 09-Mar-18 | Grant | 7,958 | -- | -- | 19% 42.42K to 50.38K | |
| 08-May-17 4:07 PM View: | Monotype Imaging Holdings I... (TYPE) | 04-May-17 | Grant | 6,362 | -- | -- | 9% 73.56K to 79.92K | |
| 07-Apr-17 4:39 PM View: | American Superconductor Cor... (AMSC) | 05-Apr-17 | Grant | 6,042 | -- | -- | 52% 11.64K to 17.68K | |
| 07-Mar-17 6:40 PM View: | Civitas Solutions, Inc. (CIVI) | 03-Mar-17 | Grant | 5,793 | -- | -- | 16% 36.63K to 42.42K | |
| 17-Dec-15 4:16 PM View: | Monotype Imaging Holdings I... (TYPE) | 16-Dec-16 | Planned Private Option Sale | 2,000 | $24.95 | $49,900.00 | (3%) 64.16K to 62.16K | 2% |
| 26-Jul-16 4:19 PM View: | Monotype Imaging Holdings I... (TYPE) | 25-Jul-16 | Option Exercise | 4,000 | $6.43 | $25,720.00 | 6% 67.56K to 71.56K | |
| 14-Jul-16 5:35 PM View: | Monotype Imaging Holdings I... (TYPE) | 13-Jul-16 | Option Exercise | 2,000 | $6.43 | $12,860.00 | 3% 67.56K to 69.56K | |
| 14-Jul-16 5:35 PM View: | Monotype Imaging Holdings I... (TYPE) | 13-Jul-16 | Market Option Sale (Planned) | 2,000 | $24.75 | $49,500.00 | (3%) 69.56K to 67.56K | 28% |
| 16-Jun-16 4:09 PM View: | Monotype Imaging Holdings I... (TYPE) | 15-Jun-16 | Option Exercise | 2,000 | $6.43 | $12,860.00 | 3% 67.56K to 69.56K | |
| 16-Jun-16 4:09 PM View: | Monotype Imaging Holdings I... (TYPE) | 15-Jun-16 | Market Option Sale (Planned) | 2,000 | $23.36 | $46,720.00 | (3%) 69.56K to 67.56K | 23% |
| 19-May-16 4:11 PM View: | Monotype Imaging Holdings I... (TYPE) | 18-May-16 | Option Exercise | 2,000 | $6.43 | $12,860.00 | 3% 67.56K to 69.56K | |
| 19-May-16 4:11 PM View: | Monotype Imaging Holdings I... (TYPE) | 18-May-16 | Market Option Sale (Planned) | 2,000 | $22.62 | $45,231.20 | (3%) 69.56K to 67.56K | 20% |
| 11-May-16 4:17 PM View: | Monotype Imaging Holdings I... (TYPE) | 10-May-16 | Grant | 5,400 | -- | -- | 9% 62.16K to 67.56K | |
| 14-Apr-16 4:11 PM View: | Monotype Imaging Holdings I... (TYPE) | 13-Apr-16 | Option Exercise | 2,000 | $6.43 | $12,860.00 | 3% 62.16K to 64.16K | |
| 14-Apr-16 4:11 PM View: | Monotype Imaging Holdings I... (TYPE) | 13-Apr-16 | Market Option Sale (Planned) | 2,000 | $22.56 | $45,125.80 | (3%) 64.16K to 62.16K | 20% |
| 05-Apr-16 4:16 PM View: | American Superconductor Cor... (AMSC) | 05-Apr-16 | Grant | 5,000 | -- | -- | 75% 6.64K to 11.64K | |
| 17-Mar-16 4:20 PM View: | Monotype Imaging Holdings I... (TYPE) | 16-Mar-16 | Option Exercise | 2,000 | $6.43 | $12,860.00 | 3% 62.16K to 64.16K | |
| 17-Mar-16 4:20 PM View: | Monotype Imaging Holdings I... (TYPE) | 16-Mar-16 | Market Option Sale (Planned) | 2,000 | $22.73 | $45,466.00 | (3%) 64.16K to 62.16K | 20% |
| 01-Mar-16 4:58 PM View: | Civitas Solutions, Inc. (CIVI) | 26-Feb-16 | Grant | 8,877 | -- | -- | 32% 27.75K to 36.63K | |
| 18-Feb-16 4:07 PM View: | Monotype Imaging Holdings I... (TYPE) | 17-Feb-16 | Option Exercise | 2,000 | $6.43 | $12,860.00 | 3% 62.16K to 64.16K | |
| 18-Feb-16 4:07 PM View: | Monotype Imaging Holdings I... (TYPE) | 17-Feb-16 | Market Option Sale (Planned) | 2,000 | $23.05 | $46,107.60 | (3%) 64.16K to 62.16K | 22% |
| 14-Jan-16 4:22 PM View: | Monotype Imaging Holdings I... (TYPE) | 13-Jan-16 | Option Exercise | 2,000 | $6.43 | $12,860.00 | 3% 62.16K to 64.16K | |
| 14-Jan-16 4:22 PM View: | Monotype Imaging Holdings I... (TYPE) | 13-Jan-16 | Market Option Sale (Planned) | 2,000 | $22.14 | $44,274.00 | (3%) 64.16K to 62.16K | 18% |
| 17-Dec-15 4:16 PM View: | Monotype Imaging Holdings I... (TYPE) | 16-Dec-15 | Option Exercise | 2,000 | $6.43 | $12,860.00 | 3% 62.16K to 64.16K |