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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-20 4:17 PM View:  | Och-Ziff Capital Management... (SCU) | 03-Mar-20 | Grant | 791 | -- | -- | 2% 32.39K to 33.19K | |
| 06-Jan-20 4:42 PM View: | Och-Ziff Capital Management... (SCU) | 02-Jan-20 | Grant | 5,864 | -- | -- | 22% 26.53K to 32.39K | |
| 26-Nov-19 4:23 PM View: | Och-Ziff Capital Management... (SCU) | 25-Nov-19 | Grant | 44 | -- | -- | < 1% 26.49K to 26.53K | |
| 22-Aug-19 4:12 PM View: | Och-Ziff Capital Management... (SCU) | 21-Aug-19 | Grant | 415 | -- | -- | 2% 26.07K to 26.49K | |
| 30-May-19 4:12 PM View: | Och-Ziff Capital Management... (SCU) | 28-May-19 | Grant | 547 | -- | -- | 2% 25.52K to 26.07K | |
| 02-Apr-19 5:08 PM View: | Och-Ziff Capital Management... (SCU) | 29-Mar-19 | Grant | 411 | -- | -- | 2% 25.11K to 25.52K | |
| 03-Jan-19 4:29 PM View: | Och-Ziff Capital Management... (SCU) | 02-Jan-19 | Grant | 108,696 | -- | -- | 76% 142.36K to 251.05K | |
| 21-Nov-18 4:21 PM View: | Och-Ziff Capital Management... (SCU) | 20-Nov-18 | Grant | 3,172 | -- | -- | 2% 139.18K to 142.36K | |
| 22-Aug-18 5:03 PM View: | Och-Ziff Capital Management... (SCU) | 20-Aug-18 | Grant | 1,688 | -- | -- | 1% 137.5K to 139.18K | |
| 22-May-18 5:00 PM View: | Och-Ziff Capital Management... (SCU) | 21-May-18 | Grant | 1,599 | -- | -- | 1% 135.9K to 137.5K | |
| 06-Mar-18 6:13 PM View: | Och-Ziff Capital Management... (SCU) | 05-Mar-18 | Grant | 4,203 | -- | -- | 3% 131.69K to 135.9K | |
| 03-Jan-18 4:13 PM View: | Och-Ziff Capital Management... (SCU) | 02-Jan-18 | Grant | 46,642 | -- | -- | 55% 85.05K to 131.69K | |
| 22-Nov-17 4:16 PM View: | Och-Ziff Capital Management... (SCU) | 20-Nov-17 | Grant | 712 | -- | -- | < 1% 84.34K to 85.05K | |
| 23-Aug-17 6:04 PM View: | Och-Ziff Capital Management... (SCU) | 21-Aug-17 | Grant | 750 | -- | -- | < 1% 83.59K to 84.34K | |
| 23-May-17 5:02 PM View: | Och-Ziff Capital Management... (SCU) | 19-May-17 | Grant | 941 | -- | -- | 1% 82.65K to 83.59K | |
| 08-Mar-17 7:25 PM View: | Och-Ziff Capital Management... (SCU) | 06-Mar-17 | Grant | 392 | -- | -- | < 1% 82.26K to 82.65K | |
| 04-Jan-17 6:52 PM View: | Och-Ziff Capital Management... (SCU) | 03-Jan-17 | Grant | 40,441 | -- | -- | 97% 41.82K to 82.26K | |
| 03-Jan-14 4:43 PM View: | Och-Ziff Capital Management... (SCU) | 02-Jan-14 | Option Exercise | 2,962 | -- | -- | 8% 38.85K to 41.82K | |
| 03-Jan-13 6:24 PM View: | Och-Ziff Capital Management... (SCU) | 02-Jan-13 | Option Exercise | 4,791 | -- | -- | 14% 34.06K to 38.85K | |
| 04-Jan-12 6:50 PM View: | Och-Ziff Capital Management... (SCU) | 03-Jan-12 | Option Exercise | 10,618 | -- | -- | 45% 23.45K to 34.06K | |
| 04-Jan-11 6:43 PM View: | Och-Ziff Capital Management... (SCU) | 01-Jan-11 | Option Exercise | 7,551 | -- | -- | 48% 15.89K to 23.45K | |
| 22-Nov-10 6:33 PM View: | Och-Ziff Capital Management... (SCU) | 19-Nov-10 | Option Exercise | 3,634 | -- | -- | 30% 12.26K to 15.89K | |
| 22-Feb-10 7:08 PM View: | Och-Ziff Capital Management... (SCU) | 18-Feb-10 | Grant | 231 | -- | -- | 2% 12.03K to 12.26K | |
| 05-Jan-10 7:03 PM View: | Och-Ziff Capital Management... (SCU) | 01-Jan-10 | Option Exercise | 5,263 | -- | -- | 78% 6.77K to 12.03K | |
| 19-Nov-09 6:11 PM View: | Och-Ziff Capital Management... (SCU) | 19-Nov-09 | Option Exercise | 3,419 | -- | -- | 102% 3.35K to 6.77K | |
| 20-Nov-08 6:17 PM View: | Och-Ziff Capital Management... (SCU) | 19-Nov-08 | Option Exercise | 2,509 | -- | -- | 100% 0 to 2.51K | |
| 03-Sep-08 4:00 PM View: | MASSBANK Corp. (MASB) | 03-Sep-08 | Disposition | 4,725 | $40.00 | $189,000.00 | (100%) 4.72K to 0 | < 1% |
| 11-Jan-08 12:42 PM View: | MASSBANK Corp. (MASB) | 09-Jan-08 | Acquisition (other) | 1,125 | $29.50 | $33,187.50 | 31% 3.6K to 4.72K | |
| 10-Aug-07 2:02 PM View: | RAM Holdings Ltd. (RAMR.PK) | 09-Aug-07 | Market Purchase | 3,000 | $10.45 | $31,350.00 | 150% 2.0K to 5.0K | (92%) |
| 15-Jun-07 12:19 PM View: | RAM Holdings Ltd. (RAMR.PK) | 13-Jun-07 | Market Purchase | 1,000 | $15.50 | $15,500.00 | 100% 1.0K to 2.0K | (95%) |
| 11-Jan-07 7:26 PM View: | MASSBANK Corp. (MASB) | 03-Jan-07 | Acquisition (other) | 1,500 | $20.06 | $30,093.80 | 71% 2.1K to 3.6K | |
| 03-Jan-06 8:23 AM View: | MASSBANK Corp. (MASB) | 27-Dec-05 | Acquisition (other) | 1,500 | $15.50 | $23,250.00 | 250% 0.6K to 2.1K |