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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-23 4:22 PM View:  | Fortress Transportation and... (FTAI) | 20-Dec-23 | Grant | 2,040 | -- | -- | 2% 115.23K to 117.27K | |
| 02-Aug-23 4:15 PM View: | Fortress Transportation and... (FTAI) | 31-Jul-23 | Payment of Exercise | 2,293 | $32.21 | $73,857.50 | (2%) 117.53K to 115.23K | |
| 02-Aug-23 4:15 PM View: | Fortress Transportation and... (FTAI) | 31-Jul-23 | Option Exercise | 5,000 | $14.77 | $73,850.00 | 4% 112.53K to 117.53K | 4% |
| 05-Jan-23 5:00 PM View: | Fortress Transportation and... (FTAI) | 04-Jan-23 | Grant | 4,231 | -- | -- | 4% 108.3K to 112.53K | |
| 05-Jan-23 4:18 PM View: | Ftai Finance Holdco Ltd. (FTAI) | 04-Jan-23 | Grant | 4,231 | -- | -- | 4% 108.3K to 112.53K | |
| 01-Jun-22 4:19 PM View: | Fortress Transportation and... (FTAI) | 27-May-22 | Grant | 4,000 | -- | -- | 4% 104.3K to 108.3K | |
| 04-Jan-22 4:18 PM View: | Fortress Transportation and... (FTAI) | 04-Jan-22 | Grant | 2,891 | -- | -- | 3% 101.41K to 104.3K | |
| 07-Jun-21 4:41 PM View: | Fortress Transportation and... (FTAI) | 04-Jun-21 | Grant | 2,770 | -- | -- | 3% 96.64K to 99.41K | |
| 24-Jun-20 5:36 PM View: | Fortress Transportation and... (FTAI) | 22-Jun-20 | Grant Duplicate | 6,346 | -- | -- | 7% 90.29K to 96.64K | |
| 23-Mar-20 7:42 AM View: | Fortress Transportation and... (FTAI) | 20-Mar-20 | Purchase | 20,000 | $14.76 | $295,250.00 | 162% 12.36K to 32.36K | |
| 23-Mar-20 7:42 AM View: | Fortress Transportation and... (FTAI) | 19-Mar-20 | Private Purchase | 12,362 | $11.38 | $140,680.00 | 100% 0 to 12.36K | |
| 06-Jan-20 4:17 PM View: | Fortress Transportation and... (FTAI) | 03-Jan-20 | Grant | 4,337 | -- | -- | 5% 85.95K to 90.29K | |
| 15-Jul-19 8:12 AM View: | Fortress Transportation and... (FTAI) | 11-Jul-19 | Grant Duplicate | 4,925 | -- | -- | 6% 81.03K to 85.95K | |
| 04-Jan-19 4:29 PM View: | Fortress Transportation and... (FTAI) | 03-Jan-19 | Grant | 5,887 | -- | -- | 8% 70.14K to 76.03K | |
| 01-Mar-18 7:37 PM View: | Fortress Transportation and... (FTAI) | 01-Mar-18 | Market Purchase | 7,000 | $16.44 | $115,080.00 | 11% 63.14K to 70.14K | (15%) |
| 03-Jan-17 7:26 PM View: | Fortress Transportation and... (FTAI) | 03-Jan-17 | Grant | 6,232 | -- | -- | 11% 56.91K to 63.14K | |
| 07-Nov-16 5:57 PM View: | Fortress Transportation and... (FTAI) | 03-Nov-16 | Market Purchase | 10,000 | $12.63 | $126,300.00 | 21% 46.91K to 56.91K | 9% |
| 08-Aug-16 5:40 PM View: | Fortress Transportation and... (FTAI) | 04-Aug-16 | Market Purchase | 18,000 | $11.85 | $213,300.00 | 62% 28.91K to 46.91K | 20% |
| 22-Jul-16 5:07 PM View: | Fortress Transportation and... (FTAI) | 21-Jul-16 | Grant Duplicate | 6,926 | -- | -- | 32% 21.98K to 28.91K | |
| 26-Jan-16 5:34 PM View: | Fortress Transportation and... (FTAI) | 22-Jan-16 | Grant | 11,982 | -- | -- | 120% 10.0K to 21.98K | |
| 12-Nov-15 4:55 PM View: | Fortress Transportation and... (FTAI) | 11-Nov-15 | Market Purchase | 5,000 | $12.06 | $60,283.50 | 100% 5.0K to 10.0K | 30% |
| 12-Nov-15 4:55 PM View: | Fortress Transportation and... (FTAI) | 10-Nov-15 | Market Purchase | 2,000 | $12.35 | $24,699.80 | 67% 3.0K to 5.0K | 27% |
| 12-Nov-15 4:55 PM View: | Fortress Transportation and... (FTAI) | 09-Nov-15 | Market Purchase | 3,000 | $12.20 | $36,587.10 | 100% 0 to 3.0K | 28% |
| 19-Apr-17 4:10 PM View: | Fortress Transportation and... (FTAI) | 15-May-15 | Purchase | 5,000 | $17.00 | $85,000.00 | 8% 63.14K to 68.14K | |
| 26-Apr-13 2:41 PM View: | Seacube Container Leasing L... (BOX) | 24-Apr-13 | Market Sale | 40,000 | $23.00 | $920,000.00 | (100%) 40.0K to 0 | (7%) |
| 02-Oct-12 4:18 PM View: | Railamerica Inc /de (RA) | 01-Oct-12 | Market Sale | 3,000 | $27.50 | $82,500.00 | (9%) 33.0K to 30.0K | 0% |
| 02-Oct-12 4:18 PM View: | Railamerica Inc /de (RA) | 01-Oct-12 | Market Sale | 30,000 | $27.50 | $825,000.00 | (100%) 30.0K to 0 | 0% |
| 09-Mar-12 4:44 PM View: | Railamerica Inc /de (RA) | 07-Mar-12 | Market Purchase | 1,000 | $20.53 | $20,530.00 | 3% 32.0K to 33.0K | 1% |
| 09-Mar-12 4:44 PM View: | Railamerica Inc /de (RA) | 05-Mar-12 | Market Purchase | 2,000 | $21.03 | $42,060.00 | 7% 30.0K to 32.0K | (1%) |
| 28-Apr-11 4:06 PM View: | Manhattan Associates, Inc. (MANH) | 26-Apr-11 | Market Sale | 8,900 | $34.86 | $310,290.00 | (62%) 14.26K to 5.36K | (1311%) |
| 26-Apr-11 4:26 PM View: | Manhattan Associates, Inc. (MANH) | 25-Apr-11 | Option Exercise | 10,000 | $30.98 | $309,800.00 | 70% 14.26K to 24.26K | |
| 26-Apr-11 4:26 PM View: | Manhattan Associates, Inc. (MANH) | 25-Apr-11 | Market Option Sale | 10,000 | $35.01 | $350,143.00 | (41%) 24.26K to 14.26K | (1305%) |
| 17-Mar-11 4:16 PM View: | Manhattan Associates, Inc. (MANH) | 15-Mar-11 | Market Sale | 3,000 | $29.71 | $89,126.10 | (17%) 17.26K to 14.26K | (1556%) |
| 11-Mar-11 4:07 PM View: | Manhattan Associates, Inc. (MANH) | 09-Mar-11 | Option Exercise | 10,000 | $29.44 | $294,375.00 | 58% 17.26K to 27.26K | |
| 11-Mar-11 4:07 PM View: | Manhattan Associates, Inc. (MANH) | 09-Mar-11 | Market Option Sale | 10,000 | $32.25 | $322,549.00 | (37%) 27.26K to 17.26K | (1425%) |
| 07-Mar-11 4:07 PM View: | Manhattan Associates, Inc. (MANH) | 03-Mar-11 | Option Exercise | 10,000 | $27.73 | $277,300.00 | 58% 17.26K to 27.26K | |
| 07-Mar-11 4:07 PM View: | Manhattan Associates, Inc. (MANH) | 03-Mar-11 | Market Option Sale | 10,000 | $32.28 | $322,811.00 | (37%) 27.26K to 17.26K | (1424%) |
| 02-Mar-11 4:14 PM View: | Manhattan Associates, Inc. (MANH) | 01-Mar-11 | Option Exercise | 5,000 | $27.42 | $137,100.00 | 29% 17.26K to 22.26K | |
| 02-Mar-11 4:14 PM View: | Manhattan Associates, Inc. (MANH) | 01-Mar-11 | Market Option Sale | 5,000 | $32.31 | $161,535.00 | (22%) 22.26K to 17.26K | (1422%) |
| 01-Mar-11 4:30 PM View: | Manhattan Associates, Inc. (MANH) | 28-Feb-11 | Option Exercise | 15,000 | $24.61 | $369,200.00 | 87% 17.26K to 32.26K | |
| 01-Mar-11 4:30 PM View: | Manhattan Associates, Inc. (MANH) | 28-Feb-11 | Market Option Sale | 15,000 | $31.75 | $476,228.00 | (46%) 32.26K to 17.26K | (1449%) |
| 23-Feb-11 4:23 PM View: | Manhattan Associates, Inc. (MANH) | 22-Feb-11 | Option Exercise | 7,500 | $23.06 | $172,975.00 | 43% 17.26K to 24.76K | |
| 23-Feb-11 4:23 PM View: | Manhattan Associates, Inc. (MANH) | 22-Feb-11 | Market Option Sale | 7,500 | $31.47 | $236,034.00 | (30%) 24.76K to 17.26K | (1463%) |
| 14-Feb-11 7:28 PM View: | Manhattan Associates, Inc. (MANH) | 11-Feb-11 | Option Exercise | 2,500 | $19.88 | $49,700.00 | 14% 17.26K to 19.76K | |
| 14-Feb-11 7:28 PM View: | Manhattan Associates, Inc. (MANH) | 11-Feb-11 | Market Option Sale | 2,500 | $31.04 | $77,594.80 | (13%) 19.76K to 17.26K | (1485%) |
| 16-Dec-10 4:36 PM View: | Manhattan Associates, Inc. (MANH) | 15-Dec-10 | Option Exercise | 4,700 | $23.88 | $112,236.00 | 27% 17.26K to 21.96K | |
| 16-Dec-10 4:36 PM View: | Manhattan Associates, Inc. (MANH) | 15-Dec-10 | Market Option Sale | 4,700 | $32.00 | $150,400.00 | (21%) 21.96K to 17.26K | (1470%) |
| 14-Dec-10 4:22 PM View: | Manhattan Associates, Inc. (MANH) | 10-Dec-10 | Option Exercise | 300 | $23.88 | $7,164.00 | 2% 17.26K to 17.56K | |
| 14-Dec-10 4:22 PM View: | Manhattan Associates, Inc. (MANH) | 10-Dec-10 | Market Option Sale | 300 | $32.00 | $9,600.00 | (2%) 17.56K to 17.26K | (1470%) |
| 30-Nov-10 5:27 PM View: | Manhattan Associates, Inc. (MANH) | 26-Nov-10 | Option Exercise | 845 | $22.00 | $18,590.00 | 5% 17.26K to 18.11K |