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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-24 10:18 AM View:  | Delta Petroleum Corp. (PARR) | 05-Apr-24 | Grant | 633 | $39.49 | $24,997.20 | < 1% 83.52K to 84.15K | |
| 09-Jan-24 12:47 PM View: | Delta Petroleum Corp. (PARR) | 05-Jan-24 | Grant | 721 | -- | -- | < 1% 82.8K to 83.52K | |
| 10-Oct-23 7:03 AM View: | Delta Petroleum Corp. (PARR) | 05-Oct-23 | Grant | 770 | -- | -- | < 1% 82.03K to 82.8K | |
| 07-Jul-23 12:48 PM View: | Delta Petroleum Corp. (PARR) | 05-Jul-23 | Grant | 923 | -- | -- | 1% 81.1K to 82.03K | |
| 06-Apr-23 7:08 PM View: | Delta Petroleum Corp. (PARR) | 05-Apr-23 | Grant | 881 | -- | -- | 1% 80.22K to 81.1K | |
| 09-Jan-23 7:45 PM View: | Delta Petroleum Corp. (PARR) | 05-Jan-23 | Grant | 1,132 | -- | -- | 1% 79.09K to 80.22K | |
| 12-Oct-22 6:15 AM View: | Delta Petroleum Corp. (PARR) | 05-Oct-22 | Grant | 1,183 | -- | -- | 2% 77.91K to 79.09K | |
| 07-Jul-22 7:38 AM View: | Delta Petroleum Corp. (PARR) | 05-Jul-22 | Grant | 1,480 | -- | -- | 2% 76.43K to 77.91K | |
| 07-Apr-22 2:28 PM View: | Delta Petroleum Corp. (PARR) | 05-Apr-22 | Grant | 1,705 | -- | -- | 2% 74.72K to 76.43K | |
| 06-Jan-22 5:17 PM View: | Delta Petroleum Corp. (PARR) | 05-Jan-22 | Grant | 1,335 | -- | -- | 2% 73.39K to 74.72K | |
| 07-Oct-21 10:50 AM View: | Delta Petroleum Corp. (PARR) | 05-Oct-21 | Grant | 1,431 | -- | -- | 2% 71.96K to 73.39K | |
| 09-Sep-21 8:30 PM View: | Cincinnati Bell Inc. (CBB) | 07-Sep-21 | Disposition | 33,879 | $15.50 | $525,124.00 | (100%) 33.88K to 0 | < 1% |
| 07-Jul-21 2:52 PM View: | Delta Petroleum Corp. (PARR) | 05-Jul-21 | Grant | 1,350 | -- | -- | 2% 70.61K to 71.96K | |
| 06-Apr-21 5:28 PM View: | Delta Petroleum Corp. (PARR) | 05-Apr-21 | Grant | 1,520 | -- | -- | 2% 69.09K to 70.61K | |
| 06-Jan-21 7:20 PM View: | Delta Petroleum Corp. (PARR) | 05-Jan-21 | Grant | 1,590 | -- | -- | 2% 67.5K to 69.09K | |
| 06-Oct-20 5:19 PM View: | Delta Petroleum Corp. (PARR) | 05-Oct-20 | Grant | 3,147 | -- | -- | 5% 64.35K to 67.5K | |
| 29-Sep-20 10:10 AM View: | Cincinnati Bell Inc. (CBB) | 24-Sep-20 | Grant | 7,338 | $14.99 | $109,997.00 | 28% 26.54K to 33.88K | 3% |
| 07-Jul-20 8:02 PM View: | Delta Petroleum Corp. (PARR) | 05-Jul-20 | Grant | 2,604 | -- | -- | 4% 61.75K to 64.35K | |
| 07-Apr-20 4:45 PM View: | Delta Petroleum Corp. (PARR) | 05-Apr-20 | Grant | 3,409 | -- | -- | 6% 58.34K to 61.75K | |
| 07-Jan-20 6:51 PM View: | Delta Petroleum Corp. (PARR) | 05-Jan-20 | Grant | 1,014 | -- | -- | 2% 57.32K to 58.34K | |
| 06-May-19 10:30 AM View: | Cincinnati Bell Inc. (CBB) | 02-May-19 | Grant | 12,485 | $8.81 | $109,993.00 | 36% 35.14K to 47.63K | 76% |
| 09-Jan-19 4:41 PM View: | Delta Petroleum Corp. (PARR) | 05-Jan-19 | Grant | 1,503 | -- | -- | 3% 57.32K to 58.83K | |
| 03-Jul-18 5:04 PM View: | Cincinnati Bell Inc. (CBB) | 02-Jul-18 | Grant | 35,142 | -- | -- | 100% 0 to 35.14K | |
| 03-Jul-18 4:50 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 02-Jul-18 | Disposition | 21,553 | -- | -- | (100%) 21.55K to 0 | |
| 02-May-18 5:53 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 30-Apr-18 | Grant | 3,630 | -- | -- | 20% 17.92K to 21.55K | |
| 28-Apr-17 6:35 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 27-Apr-17 | Grant | 3,843 | -- | -- | 27% 14.08K to 17.92K | |
| 22-Sep-16 5:44 PM View: | Delta Petroleum Corp. (PARR) | 14-Sep-16 | Exercise (in-the money or at-the-money) | 4,325 | $12.25 | $52,981.20 | 8% 53.0K to 57.32K | 103% |
| 02-May-16 3:26 PM View: | Alexander & Baldwin, Inc. (MATX) | 28-Apr-16 | Grant | 3,892 | -- | -- | 3% 140.25K to 144.14K | |
| 29-Mar-16 3:39 PM View: | Alexander & Baldwin, Inc. (MATX) | 28-Mar-16 | Option Exercise | 15,598 | $25.04 | $390,574.00 | 13% 124.65K to 140.25K | |
| 04-Mar-16 8:26 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 03-Mar-16 | Grant | 2,646 | -- | -- | 23% 11.43K to 14.08K | |
| 28-Jan-16 5:25 PM View: | Alexander & Baldwin, Inc. (MATX) | 04-Dec-15 | Gift | 20,445 | -- | -- | (14%) 144.57K to 124.13K | |
| 08-Dec-15 4:34 PM View: | Delta Petroleum Corp. (PARR) | 03-Dec-15 | Grant | 51,414 | $19.45 | $1,000,000.00 | 3246% 1.58K to 53.0K | |
| 06-Oct-15 5:01 PM View: | Delta Petroleum Corp. (PARR) | 05-Oct-15 | Grant | 734 | -- | -- | 86% 0.85K to 1.58K | |
| 08-Jul-15 6:35 PM View: | Delta Petroleum Corp. (PARR) | 06-Jul-15 | Grant | 850 | -- | -- | 100% 0 to 0.85K | |
| 27-Apr-15 2:54 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Apr-15 | Grant | 3,580 | -- | -- | 3% 139.05K to 142.63K | |
| 17-Mar-15 2:17 PM View: | Alexander & Baldwin, Inc. (MATX) | 16-Mar-15 | Option Exercise | 15,598 | $20.71 | $323,035.00 | 13% 123.45K to 139.05K | |
| 11-Mar-15 4:24 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 09-Mar-15 | Grant | 2,498 | -- | -- | 28% 8.94K to 11.43K | |
| 25-Apr-14 4:45 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Apr-14 | Grant | 6,082 | -- | -- | 5% 115.33K to 121.41K | |
| 12-Mar-14 4:13 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 10-Mar-14 | Grant | 1,541 | -- | -- | 21% 7.39K to 8.94K | |
| 05-Mar-14 3:09 PM View: | Alexander & Baldwin, Inc. (MATX) | 04-Mar-14 | Option Exercise | 15,598 | $17.12 | $267,038.00 | 16% 99.33K to 114.92K | |
| 02-Oct-13 9:34 PM View: | Alexander & Baldwin, Inc. (ALEX) | 01-Oct-13 | Acquisition (other) | 625,695 | -- | -- | 812% 77.03K to 702.72K | |
| 02-May-13 2:40 PM View: | Alexander & Baldwin, Inc. (ALEX) | 30-Apr-13 | Grant | 2,643 | -- | -- | 4% 73.55K to 76.19K | |
| 29-Apr-13 2:35 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Apr-13 | Grant | 6,676 | -- | -- | 7% 90.72K to 97.4K | |
| 25-Apr-13 7:06 PM View: | Alexander & Baldwin, Inc. (MATX) | 23-Apr-13 | Option Exercise | 5,849 | $13.61 | $79,604.90 | 7% 84.87K to 90.72K | |
| 13-Mar-13 6:54 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 11-Mar-13 | Grant | 2,240 | -- | -- | 43% 5.16K to 7.39K | |
| 03-Jul-12 6:43 PM View: | Alexander & Baldwin, Inc. (ALEX) | 02-Jul-12 | Grant | 3,294 | -- | -- | 5% 70.25K to 73.55K | |
| 14-May-12 7:03 PM View: | Alexander & Baldwin, Inc. (MATX) | 11-May-12 | Grant | 3,357 | -- | -- | 5% 73.67K to 77.02K | |
| 14-Mar-12 8:54 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 12-Mar-12 | Grant | 690 | -- | -- | 15% 4.46K to 5.16K | |
| 09-Mar-12 6:17 PM View: | Alexander & Baldwin, Inc. (MATX) | 08-Mar-12 | Option Exercise | 3,000 | $27.14 | $81,420.00 | 4% 70.67K to 73.67K | |
| 12-Dec-11 4:49 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 09-Dec-11 | Grant | 2,031 | -- | -- | 83% 2.43K to 4.46K |