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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Sep-23 4:47 PM View:  | Radius Global Infrastructur... (RADI) | 21-Sep-23 | Disposition | 50,266 | $15.00 | $753,990.00 | (100%) 50.27K to 0 | |
| 31-Jul-23 7:32 PM View: | Ares Management, L.P. (ARES) | 27-Jul-23 | Grant | 1,732 | -- | -- | 9% 18.37K to 20.1K | |
| 16-May-23 8:46 PM View: | Ares Management, L.P. (ARES) | 12-May-23 | Market Purchase | 1,234 | $81.69 | $100,805.00 | 7% 17.14K to 18.37K | (9%) |
| 10-May-23 8:00 AM View: | Radius Global Infrastructur... (RADI) | 09-May-23 | Grant | 10,000 | -- | -- | 25% 40.27K to 50.27K | |
| 29-Jul-22 9:35 PM View: | Ares Management, L.P. (ARES) | 28-Jul-22 | Grant | 2,787 | -- | -- | 19% 14.35K to 17.14K | |
| 14-Feb-22 4:26 PM View: | Radius Global Infrastructur... (RADI) | 10-Feb-22 | Grant | 11,330 | -- | -- | 39% 28.94K to 40.27K | |
| 29-Jul-21 9:16 PM View: | Ares Management, L.P. (ARES) | 27-Jul-21 | Grant | 1,953 | -- | -- | 16% 12.39K to 14.35K | |
| 16-Jun-21 8:52 PM View: | Ares Management, L.P. (ARES) | 14-Jun-21 | Market Purchase | 5,106 | $58.79 | $300,182.00 | 70% 7.29K to 12.39K | (< 1%) |
| 23-Mar-21 6:16 AM View: | Radius Global Infrastructur... (RADI) | 10-Feb-21 | Grant | 10,776 | -- | -- | 59% 18.16K to 28.94K | |
| 07-Aug-20 7:58 PM View: | Ares Management, L.P. (ARES) | 05-Aug-20 | Grant | 3,144 | -- | -- | 76% 4.14K to 7.29K | |
| 28-May-20 7:43 PM View: | Ares Management, L.P. (ARES) | 26-May-20 | Market Purchase | 1,340 | $37.39 | $50,102.60 | 48% 2.81K to 4.14K | 39% |
| 25-Jul-19 7:40 PM View: | Ares Management, L.P. (ARES) | 23-Jul-19 | Grant | 2,805 | -- | -- | 100% 0 to 2.81K | |
| 19-Apr-04 10:00 PM View: | LIN TV Corp. (TVL) | 16-Apr-04 | Market Sale | 2,500 | $23.44 | $58,595.00 | (100%) 2.5K to 0 | 53% |