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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jul-23 4:31 PM View:  | Whole Earth Brands, Inc. (FREE) | 15-Jul-23 | Grant | 15,971 | -- | -- | 100% 0 to 15.97K | |
| 07-Jun-23 4:22 PM View: | Platform Specialty Products... (ESI) | 06-Jun-23 | Option Exercise | 6,367 | -- | -- | 153% 4.17K to 10.54K | |
| 09-Jun-22 4:27 PM View: | Platform Specialty Products... (ESI) | 07-Jun-22 | Option Exercise | 4,174 | -- | -- | 3% 151.68K to 155.86K | |
| 09-Jun-21 4:28 PM View: | Platform Specialty Products... (ESI) | 08-Jun-21 | Option Exercise | 9,141 | -- | -- | 6% 142.54K to 151.68K | |
| 05-Jun-20 4:18 PM View: | Platform Specialty Products... (ESI) | 05-Jun-20 | Option Exercise | 9,681 | -- | -- | 7% 132.86K to 142.54K | |
| 04-Oct-19 12:37 PM View: | Sotheby's (BID) | 03-Oct-19 | Disposition | 87,522 | $57.00 | $4,988,750.00 | (100%) 87.52K to 0 | |
| 07-Jun-19 4:19 PM View: | Platform Specialty Products... (ESI) | 05-Jun-19 | Option Exercise | 8,741 | -- | -- | 7% 124.12K to 132.86K | |
| 06-Mar-19 3:13 PM View: | Sotheby's (BID) | 05-Mar-19 | Grant | 23,457 | -- | -- | 44% 53.72K to 77.18K | |
| 06-Mar-19 3:13 PM View: | Sotheby's (BID) | 05-Mar-19 | Payment of Exercise | 15,632 | $40.00 | $625,280.00 | (17%) 93.83K to 78.2K | |
| 06-Mar-19 3:13 PM View: | Sotheby's (BID) | 05-Mar-19 | Option Exercise | 16,657 | -- | -- | 22% 77.18K to 93.83K | |
| 05-Jun-18 5:05 PM View: | Platform Specialty Products... (ESI) | 05-Jun-18 | Option Exercise | 7,861 | -- | -- | 4% 211.5K to 219.36K | |
| 07-Mar-18 2:51 PM View: | Sotheby's (BID) | 05-Mar-18 | Payment of Exercise | 3,252 | $51.00 | $165,852.00 | (6%) 56.97K to 53.72K | 22% |
| 07-Mar-18 2:51 PM View: | Sotheby's (BID) | 05-Mar-18 | Option Exercise | 6,972 | -- | -- | 14% 50.0K to 56.97K | |
| 17-Mar-17 5:09 PM View: | Platform Specialty Products... (ESI) | 17-Mar-17 | Option Exercise | 12,579 | -- | -- | 12% 103.68K to 116.26K | |
| 17-Mar-17 10:02 AM View: | Sotheby's (BID) | 09-Mar-17 | Market Sale | 89 | $46.41 | $4,130.88 | (< 1%) 50.09K to 50.0K | 15% |
| 17-Mar-17 10:02 AM View: | Sotheby's (BID) | 14-Jun-16 | Acquisition (small) | 89 | $28.62 | $2,546.89 | < 1% 50.0K to 50.09K | 39% |
| 16-May-16 5:21 PM View: | Sotheby's (BID) | 16-May-16 | Market Purchase | 15,000 | $27.46 | $411,876.00 | 43% 35.0K to 50.0K | 45% |
| 16-May-16 5:21 PM View: | Sotheby's (BID) | 13-May-16 | Market Purchase | 15,000 | $28.16 | $422,400.00 | 75% 20.0K to 35.0K | 41% |
| 16-May-16 5:21 PM View: | Sotheby's (BID) | 12-May-16 | Market Purchase | 10,000 | $27.46 | $274,600.00 | 100% 10.0K to 20.0K | 45% |
| 16-May-16 5:21 PM View: | Sotheby's (BID) | 11-May-16 | Market Purchase | 10,000 | $27.73 | $277,300.00 | 100% 0 to 10.0K | 43% |
| 21-Mar-16 4:10 PM View: | Platform Specialty Products... (ESI) | 17-Mar-16 | Option Exercise | 3,821 | -- | -- | 2% 195.1K to 198.92K | |
| 31-Jul-14 4:09 PM View: | Platform Specialty Products... (ESI) | 31-Jul-14 | Option Exercise | 4,621 | -- | -- | 2% 190.48K to 195.1K |