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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-22 5:46 PM View:  | Cinemark Holdings Inc. (CNK) | 15-Jun-22 | Grant | 8,406 | -- | -- | 10% 88.18K to 96.58K | |
| 17-Jun-21 8:03 PM View: | Cinemark Holdings Inc. (CNK) | 15-Jun-21 | Grant | 5,203 | -- | -- | 7% 69.67K to 74.87K | |
| 11-Mar-21 7:33 PM View: | Cdw Corp (CDW) | 10-Mar-21 | Grant | 22 | -- | -- | < 1% 210.46K to 210.49K | |
| 11-Mar-21 7:33 PM View: | Cdw Corp (CDW) | 09-Mar-21 | Grant | 987 | -- | -- | < 1% 209.48K to 210.46K | |
| 14-Dec-20 4:32 PM View: | Cdw Corp (CDW) | 10-Dec-20 | Grant | 23 | -- | -- | < 1% 209.45K to 209.48K | |
| 11-Sep-20 5:15 PM View: | Cdw Corp (CDW) | 10-Sep-20 | Grant | 26 | -- | -- | < 1% 209.43K to 209.45K | |
| 16-Jun-20 1:30 PM View: | Cinemark Holdings Inc. (CNK) | 15-Jun-20 | Grant | 7,501 | -- | -- | 10% 75.47K to 82.97K | |
| 12-Jun-20 5:02 PM View: | Cdw Corp (CDW) | 10-Jun-20 | Grant | 23 | -- | -- | < 1% 209.4K to 209.43K | |
| 11-Mar-20 5:30 PM View: | Cdw Corp (CDW) | 10-Mar-20 | Grant | 27 | -- | -- | < 1% 209.38K to 209.4K | |
| 11-Mar-20 5:30 PM View: | Cdw Corp (CDW) | 09-Mar-20 | Grant | 1,553 | -- | -- | < 1% 207.82K to 209.38K | |
| 12-Dec-19 5:18 PM View: | Cdw Corp (CDW) | 10-Dec-19 | Grant | 17 | -- | -- | < 1% 207.81K to 207.82K | |
| 11-Sep-19 4:32 PM View: | Cdw Corp (CDW) | 10-Sep-19 | Grant | 16 | -- | -- | < 1% 207.79K to 207.81K | |
| 18-Jun-19 11:23 AM View: | Cinemark Holdings Inc. (CNK) | 17-Jun-19 | Grant | 3,015 | -- | -- | 4% 72.46K to 75.47K | |
| 13-Jun-19 4:41 PM View: | Cdw Corp (CDW) | 11-Jun-19 | Grant | 16 | -- | -- | < 1% 207.77K to 207.79K | |
| 14-Mar-19 5:19 PM View: | Cdw Corp (CDW) | 12-Mar-19 | Grant | 18 | -- | -- | < 1% 207.75K to 207.77K | |
| 08-Mar-19 4:49 PM View: | Cdw Corp (CDW) | 08-Mar-19 | Grant | 1,596 | -- | -- | < 1% 206.16K to 207.76K | |
| 12-Dec-18 4:42 PM View: | Cdw Corp (CDW) | 10-Dec-18 | Grant | 14 | -- | -- | < 1% 206.15K to 206.16K | |
| 12-Sep-18 4:43 PM View: | Cdw Corp (CDW) | 10-Sep-18 | Grant | 10 | -- | -- | < 1% 206.13K to 206.15K | |
| 18-Jun-18 2:39 PM View: | Cinemark Holdings Inc. (CNK) | 15-Jun-18 | Grant | 3,211 | -- | -- | 5% 69.25K to 72.46K | |
| 13-Jun-18 4:55 PM View: | Cdw Corp (CDW) | 11-Jun-18 | Grant | 11 | -- | -- | < 1% 206.13K to 206.14K | |
| 13-Mar-18 4:54 PM View: | Cdw Corp (CDW) | 12-Mar-18 | Grant | 12 | -- | -- | < 1% 206.11K to 206.13K | |
| 02-Mar-18 5:00 PM View: | Cdw Corp (CDW) | 02-Mar-18 | Grant | 1,871 | -- | -- | < 1% 204.24K to 206.11K | |
| 13-Dec-17 4:19 PM View: | Cdw Corp (CDW) | 11-Dec-17 | Grant | 7 | -- | -- | < 1% 204.24K to 204.24K | |
| 13-Sep-17 4:56 PM View: | Cdw Corp (CDW) | 11-Sep-17 | Grant | 6 | -- | -- | < 1% 204.23K to 204.24K | |
| 16-Jun-17 2:35 PM View: | Cinemark Holdings Inc. (CNK) | 15-Jun-17 | Grant | 2,822 | -- | -- | 4% 66.42K to 69.25K | |
| 13-Jun-17 5:01 PM View: | Cdw Corp (CDW) | 12-Jun-17 | Grant | 6 | -- | -- | < 1% 204.22K to 204.23K | |
| 14-Mar-17 5:41 PM View: | Cdw Corp (CDW) | 13-Mar-17 | Grant | 2,334 | -- | -- | 1% 201.87K to 204.21K | |
| 14-Mar-17 5:41 PM View: | Cdw Corp (CDW) | 10-Mar-17 | Grant | 9 | -- | -- | < 1% 204.21K to 204.22K | |
| 17-Jun-16 11:44 AM View: | Cinemark Holdings Inc. (CNK) | 15-Jun-16 | Grant | 3,238 | $0.00 | $3.24 | 5% 63.19K to 66.42K | |
| 16-Jun-16 2:16 PM View: | Cdw Corp (CDW) | 15-Jun-16 | Acquisition (other) | 3,881 | -- | -- | 2% 194.51K to 198.39K | |
| 16-Jun-16 2:16 PM View: | Cdw Corp (CDW) | 15-Jun-16 | Acquisition (other) | 3,465 | -- | -- | 2% 198.39K to 201.85K | |
| 25-May-16 7:35 PM View: | Cdw Corp (CDW) | 23-May-16 | Acquisition (other) | 3,888 | -- | -- | 2% 187.14K to 191.03K | |
| 25-May-16 7:35 PM View: | Cdw Corp (CDW) | 23-May-16 | Acquisition (other) | 3,471 | -- | -- | 2% 191.03K to 194.5K | |
| 11-Mar-16 4:58 PM View: | Cdw Corp (CDW) | 10-Mar-16 | Grant | 3,456 | -- | -- | 2% 183.69K to 187.14K | |
| 15-Jan-16 5:38 PM View: | Smart Balance, Inc (BDBDEE.PK) | 15-Jan-16 | Disposition | 22,500 | $11.00 | $247,500.00 | (21%) 105.0K to 82.5K | |
| 15-Jan-16 5:38 PM View: | Smart Balance, Inc (BDBDEE.PK) | 15-Jan-16 | Disposition (change in control) | 82,500 | $11.00 | $907,500.00 | (100%) 82.5K to 0 | |
| 18-Sep-15 6:28 PM View: | Smart Balance, Inc (BDBDEE.PK) | 16-Sep-15 | Grant | 10,000 | -- | -- | 11% 95.0K to 105.0K | |
| 16-Jun-15 2:09 PM View: | Cinemark Holdings Inc. (CNK) | 15-Jun-15 | Grant | 2,642 | $0.00 | $2.64 | 4% 60.54K to 63.19K | |
| 10-Mar-15 11:24 AM View: | Cdw Corp (CDW) | 09-Mar-15 | Grant | 3,308 | -- | -- | 2% 180.34K to 183.65K | |
| 14-Nov-14 10:00 PM View: | Smart Balance, Inc (BDBDEE.PK) | 17-Sep-14 | Grant | 10,000 | -- | -- | 12% 85.0K to 95.0K | |
| 23-May-14 11:17 AM View: | Cinemark Holdings Inc. (CNK) | 22-May-14 | Grant | 3,300 | $0.00 | $3.30 | 6% 57.24K to 60.54K | |
| 16-May-14 10:35 AM View: | Smart Balance, Inc (BDBDEE.PK) | 14-May-14 | Market Purchase | 50,000 | $13.29 | $664,500.00 | 143% 35.0K to 85.0K | 5% |
| 14-May-14 5:21 PM View: | Smart Balance, Inc (BDBDEE.PK) | 13-May-14 | Market Purchase | 25,000 | $13.37 | $334,250.00 | 250% 10.0K to 35.0K | 4% |
| 11-Mar-14 4:10 PM View: | Cdw Corp (CDW) | 10-Mar-14 | Grant | 5,146 | -- | -- | 3% 175.16K to 180.31K | |
| 09-Oct-13 4:36 PM View: | Smart Balance, Inc (BDBDEE.PK) | 07-Oct-13 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 03-Jul-13 12:27 PM View: | Cinemark Holdings Inc. (CNK) | 01-Jul-13 | Grant | 3,581 | $0.00 | $3.58 | 7% 53.66K to 57.24K | |
| 03-Jul-12 5:18 PM View: | Cinemark Holdings Inc. (CNK) | 02-Jul-12 | Grant | 4,353 | $0.00 | $4.35 | 9% 49.31K to 53.66K | |
| 18-Jan-12 4:45 PM View: | Cinemark Holdings Inc. (CNK) | 30-Jun-11 | Grant | 4,828 | -- | -- | 11% 44.48K to 49.31K | |
| 15-Apr-11 6:06 PM View: | Cinemark Holdings Inc. (CNK) | 14-Apr-11 | Acquisition (other) | 18,406 | -- | -- | 144% 12.77K to 31.18K | |
| 15-Apr-11 6:06 PM View: | Cinemark Holdings Inc. (CNK) | 14-Apr-11 | Acquisition (other) | 13,304 | -- | -- | 43% 31.18K to 44.48K |