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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-23 7:48 AM View:  | Clene Inc. (CLNN) | 10-Nov-23 | Private Purchase | 250,002 | $0.41 | $102,501.00 | 4% 6.94M to 7.19M | |
| 14-Aug-23 5:58 PM View: | Trisalus Life Sciences, Inc. (TLSI) | 10-Aug-23 | Acquisition (other) | 931,904 | -- | -- | 100% 0 to 931.9K | |
| 20-Jun-23 7:57 AM View: | Clene Inc. (CLNN) | 16-Jun-23 | Private Purchase | 1,500,000 | $0.80 | $1,200,000.00 | 28% 5.44M to 6.94M | |
| 03-Nov-22 8:07 AM View: | Clene Inc. (CLNN) | 02-Nov-22 | Private Purchase | 2,871,290 | $1.01 | $2,900,000.00 | 112% 2.57M to 5.44M | |
| 21-Jun-22 7:00 AM View: | Clene Inc. (CLNN) | 17-Jun-22 | Purchase | 74,610 | $2.51 | $187,271.00 | 3% 2.5M to 2.57M | |
| 21-Jun-22 7:00 AM View: | Clene Inc. (CLNN) | 16-Jun-22 | Private Purchase | 75,000 | $2.50 | $187,500.00 | 3% 2.42M to 2.5M | |
| 16-Jun-22 7:13 AM View: | Clene Inc. (CLNN) | 15-Jun-22 | Purchase | 45,000 | $2.66 | $119,700.00 | 2% 2.38M to 2.42M | |
| 16-Jun-22 7:13 AM View: | Clene Inc. (CLNN) | 14-Jun-22 | Private Purchase | 51,011 | $2.66 | $135,689.00 | 2% 2.33M to 2.38M | |
| 14-Jun-22 6:06 AM View: | Clene Inc. (CLNN) | 13-Jun-22 | Private Purchase | 55,000 | $3.06 | $168,300.00 | 2% 2.27M to 2.33M | |
| 07-Jun-22 6:37 AM View: | Clene Inc. (CLNN) | 06-Jun-22 | Purchase | 50,670 | $2.57 | $130,222.00 | 2% 2.22M to 2.27M | |
| 07-Jun-22 6:37 AM View: | Clene Inc. (CLNN) | 03-Jun-22 | Private Purchase | 10,000 | $2.46 | $24,600.00 | < 1% 2.21M to 2.22M | |
| 27-May-22 4:37 PM View: | Clene Inc. (CLNN) | 27-May-22 | Private Purchase | 35,000 | $2.27 | $79,450.00 | 2% 2.18M to 2.21M | |
| 18-May-22 9:00 AM View: | Clene Inc. (CLNN) | 16-May-22 | Private Purchase | 181,818 | $2.20 | $400,000.00 | 9% 1.99M to 2.18M | |
| 21-Apr-22 8:48 AM View: | Clene Inc. (CLNN) | 20-Apr-22 | Private Purchase | 132,891 | $3.01 | $400,002.00 | 7% 1.86M to 1.99M | |
| 30-Mar-22 8:56 AM View: | Clene Inc. (CLNN) | 29-Mar-22 | Purchase | 8,648 | $3.23 | $27,933.00 | < 1% 1.85M to 1.86M | |
| 30-Mar-22 8:56 AM View: | Clene Inc. (CLNN) | 28-Mar-22 | Private Purchase | 10,000 | $3.10 | $31,000.00 | < 1% 1.84M to 1.85M | |
| 25-Mar-22 9:32 AM View: | Clene Inc. (CLNN) | 24-Mar-22 | Purchase | 20,000 | $2.99 | $59,800.00 | 1% 1.82M to 1.84M | |
| 25-Mar-22 9:32 AM View: | Clene Inc. (CLNN) | 23-Mar-22 | Private Purchase | 20,000 | $2.94 | $58,800.00 | 1% 1.8M to 1.82M | |
| 22-Mar-22 10:06 AM View: | Clene Inc. (CLNN) | 21-Mar-22 | Purchase | 35,000 | $2.90 | $101,500.00 | 2% 1.77M to 1.8M | |
| 22-Mar-22 10:06 AM View: | Clene Inc. (CLNN) | 18-Mar-22 | Private Purchase | 20,000 | $2.79 | $55,800.00 | 1% 1.75M to 1.77M | |
| 02-Feb-22 3:08 PM View: | Clene Inc. (CLNN) | 01-Feb-22 | Private Purchase | 101,352 | $2.96 | $300,002.00 | 6% 1.65M to 1.75M | |
| 10-Dec-21 2:55 PM View: | Clene Inc. (CLNN) | 10-Dec-21 | Market Purchase | 15,000 | $4.87 | $73,050.00 | < 1% 1.63M to 1.65M | (< 1%) |
| 10-Dec-21 2:55 PM View: | Clene Inc. (CLNN) | 09-Dec-21 | Market Purchase | 40,000 | $5.00 | $200,000.00 | 3% 1.59M to 1.63M | (3%) |
| 10-Dec-21 2:55 PM View: | Clene Inc. (CLNN) | 08-Dec-21 | Market Purchase | 5,000 | $4.93 | $24,650.00 | < 1% 1.59M to 1.59M | (2%) |
| 08-Dec-21 12:17 PM View: | Clene Inc. (CLNN) | 06-Dec-21 | Exercise (in-the money or at-the-money) | 12,500 | $0.01 | $125.00 | < 1% 1.52M to 1.54M | |
| 08-Dec-21 12:17 PM View: | Clene Inc. (CLNN) | 06-Dec-21 | Exercise (in-the money or at-the-money) | 50,000 | $0.01 | $500.00 | 3% 1.54M to 1.59M | |
| 17-Nov-21 5:24 PM View: | Clene Inc. (CLNN) | 16-Nov-21 | Market Purchase | 20,000 | $5.26 | $105,200.00 | 1% 1.5M to 1.52M | (4%) |
| 15-Nov-21 10:00 PM View: | Clene Inc. (CLNN) | 15-Nov-21 | Market Purchase | 15,000 | $5.71 | $85,650.00 | < 1% 2.88M to 2.89M | 6% |
| 15-Nov-21 10:00 PM View: | Clene Inc. (CLNN) | 12-Nov-21 | Market Purchase | 10,000 | $5.37 | $53,700.00 | < 1% 2.87M to 2.88M | 12% |
| 21-Oct-21 4:22 PM View: | Lonestar Resources Us Inc. (LONE) | 05-Oct-21 | Disposition | 1,909,790 | -- | -- | (100%) 1.91M to 0 | |
| 28-Sep-21 12:37 PM View: | U.S. Well Services Holdings... (USWS) | 17-Sep-21 | Conversion | 7,136,960 | -- | -- | 237% 3.01M to 10.15M | |
| 24-May-21 4:24 PM View: | Clene Inc. (CLNN) | 24-May-21 | Market Purchase | 207,684 | $9.63 | $2,000,000.00 | 16% 1.27M to 1.48M | 0% |
| 21-Jan-21 4:53 PM View: | Flagstar Bancorp Inc. (FBC) | 20-Jan-21 | Grant | 2,426 | -- | -- | 550% 0.44K to 2.87K | |
| 19-Nov-20 4:08 PM View: | Flagstar Bancorp Inc. (FBC) | 17-Nov-20 | Grant | 441 | -- | -- | 100% 0 to 0.44K | |
| 10-Nov-20 4:15 PM View: | Flagstar Bancorp Inc. (FBC) | 10-Nov-20 | Market Sale Duplicate | 9,112,700 | $30.19 | $275,112,992.00 | (100%) 9.11M to 0 | (5%) |
| 28-Oct-20 4:22 PM View: | Flagstar Bancorp Inc. (FBC) | 28-Oct-20 | Private Sale Duplicate | 4,587,650 | $32.70 | $150,000,000.00 | (33%) 13.7M to 9.11M | 3% |
| 12-Aug-20 4:22 PM View: | Flagstar Bancorp Inc. (FBC) | 12-Aug-20 | Market Sale Duplicate | 6,900,000 | $30.05 | $207,344,992.00 | (33%) 20.6M to 13.7M | (5%) |
| 10-Mar-20 4:19 PM View: | Medavail Holdings, Inc. (MDVL) | 06-Mar-20 | Market Purchase | 206,611 | $1.21 | $249,999.00 | 19% 1.06M to 1.27M | < 1% |
| 02-Jan-20 4:01 PM View: | U.S. Well Services Holdings... (USWS) | 30-Dec-19 | Private Purchase | 1,000,000 | $1.25 | $1,250,000.00 | 50% 2.01M to 3.01M | |
| 08-Nov-19 3:23 PM View: | Flagstar Bancorp Inc. (FBC) | 08-Nov-19 | Market Sale Duplicate | 900,000 | $35.96 | $32,364,000.00 | (4%) 21.5M to 20.6M | |
| 01-Nov-19 4:51 PM View: | Flagstar Bancorp Inc. (FBC) | 01-Nov-19 | Market Sale Duplicate | 6,100,000 | $35.96 | $219,356,000.00 | (22%) 27.6M to 21.5M | |
| 15-Mar-19 4:02 PM View: | U.S. Well Services Holdings... (USWS) | 14-Mar-19 | Grant | 175,091 | -- | -- | 10% 1.84M to 2.01M | |
| 26-Dec-18 9:09 PM View: | U.S. Well Services Holdings... (USWS) | 24-Dec-18 | Acquisition (other) | 1,839,510 | -- | -- | 100% 0 to 1.84M | |
| 14-Jun-18 1:53 PM View: | Flagstar Bancorp Inc. (FBC) | 14-Jun-18 | Market Sale Duplicate | 8,000,000 | $33.82 | $270,550,016.00 | (22%) 35.6M to 27.6M | (11%) |
| 15-Jun-17 5:17 PM View: | Standard Pacific Corp. (CAA) | 14-Jun-17 | Market Sale Duplicate | 14,510,000 | $33.22 | $482,022,016.00 | (34%) 42.84M to 28.33M | (60%) |
| 21-May-13 2:21 PM View: | Standard Pacific Corp. (CAA) | 20-May-13 | Conversion Duplicate | 60,000,000 | $3.05 | $183,000,000.00 | 67% 89.4M to 149.4M | |
| 21-May-13 2:21 PM View: | Standard Pacific Corp. (CAA) | 20-May-13 | Market Sale Duplicate | 23,000,000 | $9.50 | $218,500,000.00 | (15%) 149.4M to 126.4M | (11%) |
| 23-Dec-10 10:42 AM View: | Standard Pacific Corp. (CAA) | 21-Dec-10 | Exercise (in-the money or at-the-money) Duplicate | 89,400,000 | -- | -- | 100% 0 to 89.4M | |
| 03-Nov-10 6:39 PM View: | Flagstar Bancorp Inc. (FBC) | 02-Nov-10 | Private Purchase Duplicate | 72,307,296 | $1.00 | $72,307,296.00 | 25% 283.7M to 356.0M | |
| 01-Apr-10 8:38 PM View: | Flagstar Bancorp Inc. (FBC) | 01-Apr-10 | Conversion Duplicate | 62,500,000 | $0.80 | $50,000,000.00 | 6% 997.54M to 1.06B |