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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-23 5:34 PM View:  | Xylem Inc. (XYL) | 24-May-23 | Grant | 18,630 | $8.86 | $165,031.00 | 100% 0 to 18.63K | |
| 26-May-23 4:47 PM View: | Evoqua Water Technologies C... (AQUA) | 24-May-23 | Disposition | 35,418 | -- | -- | (100%) 35.42K to 0 | |
| 10-May-23 7:14 PM View: | American Homes 4 Rent (AMH) | 09-May-23 | Grant | 4,259 | -- | -- | 18% 23.11K to 27.37K | |
| 09-Feb-23 5:53 PM View: | Evoqua Water Technologies C... (AQUA) | 07-Feb-23 | Grant | 2,474 | -- | -- | 8% 32.94K to 35.42K | |
| 18-May-22 5:13 PM View: | Apollo Global Management, I... (APO) | 16-May-22 | Grant | 11,506 | -- | -- | 209% 5.51K to 17.02K | |
| 04-May-22 6:51 PM View: | American Homes 4 Rent (AMH) | 03-May-22 | Grant | 3,264 | -- | -- | 16% 19.84K to 23.11K | |
| 18-Feb-22 4:24 PM View: | Evoqua Water Technologies C... (AQUA) | 16-Feb-22 | Grant | 2,817 | -- | -- | 9% 30.13K to 32.94K | |
| 03-Jan-22 5:13 PM View: | Athene Holding Ltd. (ATH) | 01-Jan-22 | Disposition | 4,796 | -- | -- | (100%) 4.8K to 0 | |
| 03-Jan-22 9:08 PM View: | Apollo Global Management, I... (APO) | 01-Jan-22 | Grant | 5,510 | -- | -- | 100% 0 to 5.51K | |
| 10-May-21 6:37 PM View: | American Homes 4 Rent (AMH) | 06-May-21 | Grant | 3,402 | -- | -- | 21% 16.44K to 19.84K | |
| 18-Feb-21 4:56 PM View: | Evoqua Water Technologies C... (AQUA) | 16-Feb-21 | Grant | 4,039 | -- | -- | 15% 26.09K to 30.13K | |
| 06-Jan-21 5:45 PM View: | Athene Holding Ltd. (ATH) | 04-Jan-21 | Grant | 3,573 | -- | -- | 292% 1.22K to 4.8K | |
| 02-Oct-20 5:27 PM View: | Athene Holding Ltd. (ATH) | 01-Oct-20 | Grant | 1,223 | $0.00 | $1.22 | 100% 0 to 1.22K | |
| 07-Aug-20 9:46 PM View: | American Homes 4 Rent (AMH) | 05-Aug-20 | Grant | 3,443 | -- | -- | 26% 13.0K to 16.44K | |
| 19-Feb-20 8:02 PM View: | Evoqua Water Technologies C... (AQUA) | 18-Feb-20 | Grant | 4,227 | -- | -- | 19% 21.86K to 26.09K | |
| 06-May-19 4:56 PM View: | Fluor Corp (FLR) | 02-May-19 | Grant | 5,906 | -- | -- | 48% 12.29K to 18.2K | |
| 19-Feb-19 5:46 PM View: | Evoqua Water Technologies C... (AQUA) | 14-Feb-19 | Grant | 7,893 | -- | -- | 57% 13.97K to 21.86K | |
| 23-May-18 6:17 PM View: | Evoqua Water Technologies C... (AQUA) | 21-May-18 | Grant | 3,968 | -- | -- | 40% 10.0K to 13.97K | |
| 07-May-18 6:31 PM View: | Fluor Corp (FLR) | 03-May-18 | Grant | 2,922 | -- | -- | 31% 9.37K to 12.29K | |
| 08-May-17 4:39 PM View: | Fluor Corp (FLR) | 04-May-17 | Grant | 3,311 | -- | -- | 55% 6.06K to 9.37K | |
| 06-May-16 2:32 PM View: | Fluor Corp (FLR) | 05-May-16 | Grant | 2,744 | -- | -- | 83% 3.32K to 6.06K | |
| 25-Mar-16 5:34 PM View: | Caesars Holdings, Inc. (CZR) | 23-Mar-16 | Grant | 17,046 | -- | -- | 75% 22.84K to 39.88K | |
| 02-Jun-15 8:24 PM View: | Caesars Holdings, Inc. (CZR) | 29-May-15 | Grant | 13,875 | -- | -- | 155% 8.96K to 22.84K | |
| 05-May-15 5:52 PM View: | Fluor Corp (FLR) | 01-May-15 | Disposition | 715 | $58.70 | $41,970.50 | (40%) 1.79K to 1.07K | 72% |
| 05-May-15 5:52 PM View: | Fluor Corp (FLR) | 01-May-15 | Option Exercise | 715 | -- | -- | 67% 1.07K to 1.79K | |
| 01-May-15 3:59 PM View: | Fluor Corp (FLR) | 30-Apr-15 | Grant | 2,245 | -- | -- | (192%) (-1.17K) to 1.07K | |
| 09-May-14 9:18 PM View: | Caesars Holdings, Inc. (CZR) | 07-May-14 | Grant | 4,274 | -- | -- | 91% 4.69K to 8.96K | |
| 05-May-14 3:04 PM View: | Fluor Corp (FLR) | 01-May-14 | Grant | 1,073 | -- | -- | 100% 0 to 1.07K | |
| 06-Jan-14 6:29 PM View: | Caesars Holdings, Inc. (CZR) | 02-Jan-14 | Payment of Exercise | 313 | $22.04 | $6,898.52 | (6%) 5.0K to 4.69K | |
| 07-Nov-13 8:04 PM View: | American Homes 4 Rent (AMH) | 05-Nov-13 | Grant | 2,000 | -- | -- | 18% 11.0K to 13.0K | |
| 12-Aug-13 5:06 PM View: | American Homes 4 Rent (AMH) | 01-Aug-13 | Purchase | 10,000 | $16.05 | $160,500.00 | 1000% 1.0K to 11.0K | |
| 02-Jul-13 9:43 AM View: | Caesars Holdings, Inc. (CZR) | 28-Jun-13 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 19-Jun-13 4:55 PM View: | Heinz H J Co (HNZ) | 07-Jun-13 | Disposition | 15,750 | -- | -- | (100%) 15.75K to 0 | |
| 05-Sep-12 4:00 PM View: | Heinz H J Co (HNZ) | 31-Aug-12 | Grant | 3,250 | -- | -- | 26% 12.5K to 15.75K | |
| 03-Jul-12 3:10 PM View: | Heinz H J Co (HNZ) | 02-Jul-12 | Market Sale | 1,300 | $54.50 | $70,850.00 | (9%) 13.8K to 12.5K | (34%) |
| 07-Sep-11 4:00 PM View: | Heinz H J Co (HNZ) | 02-Sep-11 | Market Sale | 2,700 | $52.00 | $140,400.00 | (16%) 16.5K to 13.8K | (45%) |
| 31-Aug-11 7:36 PM View: | Heinz H J Co (HNZ) | 29-Aug-11 | Grant | 3,250 | -- | -- | 25% 13.25K to 16.5K | |
| 08-Sep-10 5:27 PM View: | Heinz H J Co (HNZ) | 03-Sep-10 | Grant | 3,250 | -- | -- | 32% 10.0K to 13.25K | |
| 07-Oct-09 5:00 PM View: | Heinz H J Co (HNZ) | 05-Oct-09 | Market Sale | 3,017 | $38.61 | $116,479.00 | (23%) 13.02K to 10.0K | (109%) |
| 26-Aug-09 5:02 PM View: | Heinz H J Co (HNZ) | 24-Aug-09 | Grant | 3,000 | -- | -- | 30% 10.02K to 13.02K | |
| 10-Jun-09 5:00 PM View: | Heinz H J Co (HNZ) | 08-Jun-09 | Market Sale | 3,000 | $36.41 | $109,230.00 | (23%) 13.02K to 10.02K | (130%) |
| 25-Nov-08 5:11 PM View: | Transdel Pharmaceuticals, I... (HROW) | 21-Nov-08 | Grant | 25,000 | $0.70 | $17,500.00 | 100% 0 to 25.0K | 155% |
| 27-Aug-08 5:02 PM View: | Heinz H J Co (HNZ) | 25-Aug-08 | Grant | 3,000 | -- | -- | 30% 10.02K to 13.02K | |
| 11-Jul-08 5:00 PM View: | Heinz H J Co (HNZ) | 09-Jul-08 | Market Sale | 3,000 | $49.40 | $148,200.00 | (23%) 13.02K to 10.02K | (65%) |
| 29-Aug-07 5:01 PM View: | Heinz H J Co (HNZ) | 27-Aug-07 | Grant | 3,000 | -- | -- | (19%) 16.02K to 13.02K | |
| 19-Sep-06 5:05 PM View: | Heinz H J Co (HNZ) | 15-Sep-06 | Grant | 2,500 | -- | -- | (20%) 12.52K to 10.02K | |
| 14-Sep-06 5:00 PM View: | Heinz H J Co (HNZ) | 12-Sep-06 | Market Sale | 2,800 | $41.51 | $116,216.00 | (27%) 10.32K to 7.52K | (110%) |
| 13-Jan-06 3:33 PM View: | Heinz H J Co (HNZ) | 11-Jan-06 | Grant | 500 | -- | -- | 5% 9.82K to 10.32K | |
| 25-Aug-05 10:33 AM View: | Heinz H J Co (HNZ) | 23-Aug-05 | Grant | 2,500 | -- | -- | 34% 7.27K to 9.77K | |
| 04-Jan-05 4:31 PM View: | Heinz H J Co (HNZ) | 31-Dec-04 | Grant | 168 | $38.99 | $6,550.32 | 2% 7.1K to 7.27K | 133% |