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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 4:06 PM View:  | BioFuel Energy Corp. (GRBK) | 02-Jan-24 | Private Sale | 937,500 | $46.24 | $43,353,000.00 | (8%) 12.27M to 11.34M | |
| 05-Dec-23 5:21 PM View: | BioFuel Energy Corp. (GRBK) | 04-Dec-23 | Sale | 418,290 | $44.81 | $18,743,800.00 | (3%) 12.69M to 12.27M | |
| 05-Dec-23 5:21 PM View: | BioFuel Energy Corp. (GRBK) | 01-Dec-23 | Private Sale | 519,210 | $44.65 | $23,181,700.00 | (4%) 13.21M to 12.69M | |
| 08-Sep-23 5:04 PM View: | BioFuel Energy Corp. (GRBK) | 06-Sep-23 | Private Sale | 850,000 | $45.63 | $38,785,500.00 | (6%) 14.06M to 13.21M | |
| 18-Aug-23 5:00 PM View: | BioFuel Energy Corp. (GRBK) | 16-Aug-23 | Disposition (other) | 1,600 | -- | -- | (< 1%) 14.06M to 14.06M | |
| 04-Aug-23 5:01 PM View: | BioFuel Energy Corp. (GRBK) | 03-Aug-23 | Disposition (other) | 3,406,520 | -- | -- | (19%) 17.47M to 14.06M | |
| 27-Jul-23 4:05 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 25-Jul-23 | Acquisition (other) | 6,254,720 | -- | -- | 100% 6.25M to 12.51M | |
| 27-Jul-23 4:05 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 25-Jul-23 | Disposition (other) | 6,254,720 | -- | -- | (50%) 12.51M to 6.25M | |
| 04-Jan-23 4:58 PM View: | BioFuel Energy Corp. (GRBK) | 30-Dec-22 | Disposition (other) | 309,453 | -- | -- | (2%) 17.74M to 17.43M | |
| 05-Jul-22 4:27 PM View: | BioFuel Energy Corp. (GRBK) | 30-Jun-22 | Disposition (other) | 131,850 | -- | -- | (< 1%) 17.56M to 17.43M | |
| 04-Jan-22 4:12 PM View: | BioFuel Energy Corp. (GRBK) | 31-Dec-21 | Disposition (other) | 376,857 | -- | -- | (2%) 17.8M to 17.43M | |
| 10-Feb-21 4:12 PM View: | BioFuel Energy Corp. (GRBK) | 08-Feb-21 | Market Sale | 700,000 | $20.55 | $14,385,000.00 | (4%) 18.13M to 17.43M | (5%) |
| 27-Jan-21 5:49 PM View: | BioFuel Energy Corp. (GRBK) | 25-Jan-21 | Market Purchase | 850,000 | $20.55 | $17,467,500.00 | 4% 24.13M to 24.98M | < 1% |
| 27-Jan-21 5:49 PM View: | BioFuel Energy Corp. (GRBK) | 25-Jan-21 | Market Sale | 6,850,000 | $20.55 | $140,767,008.00 | (27%) 24.98M to 18.13M | (< 1%) |
| 05-Jul-18 4:08 PM View: | Consol Coal Resources Lp (CCR) | 02-Jul-18 | Acquisition (other) | 319,800 | $14.80 | $4,733,040.00 | 6% 5.49M to 5.81M | (75%) |
| 05-Jul-18 4:08 PM View: | Consol Coal Resources Lp (CCR) | 02-Jul-18 | Disposition (other) | 319,800 | $14.80 | $4,733,040.00 | (6%) 5.81M to 5.49M | 75% |
| 05-Jul-18 4:36 PM View: | BioFuel Energy Corp. (GRBK) | 02-Jul-18 | Acquisition (other) | 4,359,000 | $10.10 | $44,025,900.00 | 18% 24.13M to 28.49M | 130% |
| 05-Jul-18 4:36 PM View: | BioFuel Energy Corp. (GRBK) | 02-Jul-18 | Disposition (other) | 4,359,000 | $10.10 | $44,025,900.00 | (15%) 28.49M to 24.13M | (130%) |
| 08-Dec-17 5:54 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 06-Dec-17 | Gift | 180 | -- | -- | (< 1%) 6.25M to 6.25M | |
| 08-Jun-17 5:22 PM View: | Dillard's Inc. (DDS) | 08-Jun-17 | Market Sale | 35,125 | $51.50 | $1,808,800.00 | (1%) 2.55M to 2.52M | (53%) |
| 03-Jun-16 4:08 PM View: | CONSOL Energy Inc. (CNX) | 01-Jun-16 | Market Sale | 7,000,000 | $15.01 | $105,070,000.00 | (24%) 29.44M to 22.44M | 21% |
| 16-May-16 4:29 PM View: | CONSOL Energy Inc. (CNX) | 12-May-16 | Market Sale | 173,910 | $15.17 | $2,637,450.00 | (< 1%) 29.61M to 29.44M | 22% |
| 24-Feb-16 4:05 PM View: | Fifth Street Asset Manageme... (FSAM) | 22-Feb-16 | Market Sale | 250,000 | $3.41 | $852,050.00 | (42%) 591.69K to 341.69K | (40%) |
| 22-Jul-15 5:34 PM View: | CONSOL Energy Inc. (CNX) | 22-Jul-15 | Market Purchase | 1,696,660 | $17.40 | $29,517,800.00 | 6% 27.91M to 29.61M | (32%) |
| 22-Jul-15 5:34 PM View: | CONSOL Energy Inc. (CNX) | 21-Jul-15 | Market Purchase | 1,196,340 | $17.52 | $20,956,200.00 | 4% 26.72M to 27.91M | (33%) |
| 22-Jul-15 5:34 PM View: | CONSOL Energy Inc. (CNX) | 20-Jul-15 | Market Purchase | 3,776,120 | $16.74 | $63,195,700.00 | 16% 22.94M to 26.72M | (30%) |
| 01-Jul-15 5:33 PM View: | BioFuel Energy Corp. (GRBK) | 01-Jul-15 | Private Purchase | 8,476,860 | $10.00 | $84,768,600.00 | 54% 15.65M to 24.13M | |
| 07-Nov-14 4:24 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 05-Nov-14 | Disposition (change in control) | 6,733,470 | $20.25 | $136,352,992.00 | (100%) 6.73M to 0 | |
| 29-Oct-14 7:27 PM View: | BioFuel Energy Corp. (GRBK) | 27-Oct-14 | Grant | 8,475,400 | $7.49 | $63,447,700.00 | (76%) (-11.19M) to (-2.71M) | 210% |
| 29-Oct-14 7:27 PM View: | BioFuel Energy Corp. (GRBK) | 27-Oct-14 | Disposition | 780,958 | -- | -- | (26%) 3.03M to 2.25M | |
| 29-Oct-14 7:27 PM View: | BioFuel Energy Corp. (GRBK) | 27-Oct-14 | Option Exercise | 6,172 | $5.00 | $30,860.00 | (< 1%) (-2.71M) to (-2.7M) | |
| 29-Oct-14 7:27 PM View: | BioFuel Energy Corp. (GRBK) | 27-Oct-14 | Option Exercise | 5,738,580 | $4.32 | $24,788,100.00 | (212%) (-2.7M) to 3.03M | |
| 04-Aug-14 4:53 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 03-Jun-14 | Gift | 54 | -- | -- | (< 1%) 6.25M to 6.25M | |
| 18-Nov-13 4:01 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 18-Nov-13 | Market Sale | 2,500,000 | $17.00 | $42,500,000.00 | (27%) 9.23M to 6.73M | 5% |
| 08-Aug-13 7:00 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 06-Aug-13 | Market Sale | 1,500,000 | $15.52 | $23,280,000.00 | (14%) 10.73M to 9.23M | (5%) |
| 08-Apr-13 4:03 PM View: | Marvell Technology Group Ltd. (MRVL) | 05-Apr-13 | Market Sale | 430,000 | $10.16 | $4,368,540.00 | (< 1%) 50.53M to 50.1M | (388%) |
| 05-Apr-13 9:55 PM View: | West Florida Natural Gas Co (MRVL) | 04-Apr-13 | Sale | 666,384 | $10.24 | $6,824,440.00 | (1%) 51.2M to 50.53M | |
| 08-Apr-13 3:58 PM View: | Marvell Technology Group Ltd. (MRVL) | 04-Apr-13 | Market Sale | 666,384 | $10.24 | $6,824,440.00 | (1%) 51.2M to 50.53M | (384%) |
| 05-Apr-13 9:55 PM View: | West Florida Natural Gas Co (MRVL) | 03-Apr-13 | Sale | 603,616 | $10.10 | $6,094,470.00 | (1%) 51.8M to 51.2M | |
| 08-Apr-13 3:58 PM View: | Marvell Technology Group Ltd. (MRVL) | 03-Apr-13 | Market Sale | 603,616 | $10.10 | $6,094,470.00 | (1%) 51.8M to 51.2M | (391%) |
| 29-Aug-12 4:18 PM View: | BioFuel Energy Corp. (GRBK) | 27-Aug-12 | Acquisition (other) | 69,382 | -- | -- | 3% 2.14M to 2.21M | |
| 19-Mar-12 4:04 PM View: | BioFuel Energy Corp. (GRBK) | 15-Mar-12 | Grant | 15,000 | -- | -- | < 1% 42.83M to 42.84M | |
| 17-Jan-12 4:18 PM View: | BioFuel Energy Corp. (GRBK) | 01-Nov-11 | Acquisition (other) | 483,500 | $0.50 | $241,750.00 | 1% 42.83M to 43.31M | 132% |
| 17-Jan-12 4:18 PM View: | BioFuel Energy Corp. (GRBK) | 01-Nov-11 | Disposition (other) | 483,500 | $0.50 | $241,750.00 | (1%) 43.31M to 42.83M | (132%) |
| 17-Jan-12 4:15 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 01-Nov-11 | Acquisition (other) | 129,700 | $14.72 | $1,909,180.00 | 1% 10.73M to 10.86M | 57% |
| 17-Jan-12 4:15 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 01-Nov-11 | Disposition (other) | 129,700 | $14.72 | $1,909,180.00 | (1%) 10.86M to 10.73M | (57%) |
| 17-Mar-11 4:03 PM View: | BioFuel Energy Corp. (GRBK) | 15-Mar-11 | Grant | 25,000 | -- | -- | < 1% 42.8M to 42.83M | |
| 08-Feb-11 5:14 PM View: | BioFuel Energy Corp. (GRBK) | 04-Feb-11 | Grant | 30,934,500 | $0.56 | $17,323,300.00 | 261% 11.87M to 42.8M | |
| 03-Feb-11 5:48 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 01-Feb-11 | Acquisition (other) | 252,674 | $15.54 | $3,926,550.00 | 2% 10.73M to 10.99M | 52% |
| 03-Feb-11 5:48 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 01-Feb-11 | Disposition (other) | 252,674 | $15.54 | $3,926,550.00 | (2%) 10.99M to 10.73M | (52%) |