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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-24 1:43 PM View:  | Playtika Holding Corp. (PLTK) | 07-Feb-24 | Grant | 31,776 | -- | -- | 64% 49.52K to 81.3K | |
| 10-Feb-23 5:18 PM View: | Playtika Holding Corp. (PLTK) | 09-Feb-23 | Grant | 25,000 | -- | -- | 102% 24.52K to 49.52K | |
| 02-Jun-22 9:47 PM View: | Exela Technologies, Inc. (XELA) | 31-May-22 | Disposition (other) | 125,000 | -- | -- | (64%) 196.5K to 71.5K | |
| 18-May-22 4:43 PM View: | Apollo Global Management, I... (APO) | 16-May-22 | Grant | 11,506 | -- | -- | 11% 100.75K to 112.26K | |
| 16-Mar-22 5:52 PM View: | Exela Technologies, Inc. (XELA) | 11-Mar-22 | Disposition | 28,500 | -- | -- | (13%) 225.0K to 196.5K | |
| 09-Feb-22 5:14 PM View: | Playtika Holding Corp. (PLTK) | 07-Feb-22 | Grant | 15,262 | -- | -- | 165% 9.26K to 24.52K | |
| 04-Jan-22 10:00 PM View: | Exela Technologies, Inc. (XELA) | 03-Jan-22 | Option Exercise | 125,000 | -- | -- | 125% 100.0K to 225.0K | |
| 03-Jan-22 5:11 PM View: | Athene Holding Ltd. (ATH) | 01-Jan-22 | Disposition | 87,690 | -- | -- | (100%) 87.69K to 0 | |
| 03-Jan-22 9:06 PM View: | Apollo Global Management, I... (APO) | 01-Jan-22 | Grant | 100,755 | -- | -- | 100% 0 to 100.75K | |
| 12-Nov-21 9:23 AM View: | Exela Technologies, Inc. (XELA) | 11-Nov-21 | Market Purchase | 100,000 | $1.61 | $161,000.00 | 100% 0 to 100.0K | (< 1%) |
| 10-Feb-21 4:31 PM View: | Playtika Holding Corp. (PLTK) | 08-Feb-21 | Grant | 9,259 | -- | -- | 100% 0 to 9.26K | |
| 06-Jan-21 6:08 PM View: | Athene Holding Ltd. (ATH) | 04-Jan-21 | Grant | 4,010 | -- | -- | 5% 83.68K to 87.69K | |
| 16-Mar-20 5:37 PM View: | Athene Holding Ltd. (ATH) | 13-Mar-20 | Private Purchase | 800 | $22.41 | $17,928.00 | 8% 10.0K to 10.8K | |
| 03-Mar-20 7:13 PM View: | Athene Holding Ltd. (ATH) | 02-Mar-20 | Grant | 2,367 | -- | -- | 3% 81.31K to 83.68K | |
| 03-Jan-20 6:43 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-20 | Grant | 3,542 | -- | -- | 5% 77.77K to 81.31K | |
| 19-Sep-19 6:49 PM View: | Athene Holding Ltd. (ATH) | 19-Sep-19 | Private Purchase | 10,000 | $25.00 | $250,000.00 | 100% 0 to 10.0K | |
| 10-Jun-19 6:37 PM View: | Athene Holding Ltd. (ATH) | 10-Jun-19 | Private Purchase | 10,000 | $25.00 | $250,000.00 | 100% 0 to 10.0K | |
| 03-Jan-19 5:05 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-19 | Grant | 4,133 | $0.00 | $4.13 | 6% 73.64K to 77.77K | |
| 04-Jan-18 4:35 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-18 | Grant | 2,653 | $0.00 | $2.65 | 4% 70.98K to 73.64K | |
| 06-Oct-17 5:32 PM View: | Caesars Acquisition Co (CACQ) | 06-Oct-17 | Disposition | 26,100 | -- | -- | (100%) 26.1K to 0 | |
| 04-Apr-17 9:48 PM View: | Athene Holding Ltd. (ATH) | 03-Apr-17 | Grant | 2,005 | $0.00 | $2.01 | 3% 68.98K to 70.98K | |
| 05-Jan-17 6:00 PM View: | Athene Holding Ltd. (ATH) | 03-Jan-17 | Grant | 419 | $0.00 | $0.42 | < 1% 68.56K to 68.98K | |
| 16-Dec-16 8:41 PM View: | Athene Holding Ltd. (ATH) | 15-Dec-16 | Grant | 427 | $0.00 | $0.43 | < 1% 68.13K to 68.56K | |
| 23-May-16 5:15 PM View: | Caesars Acquisition Co (CACQ) | 19-May-16 | Grant | 13,843 | $9.03 | $125,002.00 | 113% 12.26K to 26.1K | 62% |
| 22-May-15 4:13 PM View: | Caesars Acquisition Co (CACQ) | 21-May-15 | Grant | 6,469 | -- | -- | 112% 5.79K to 12.26K | |
| 09-May-14 9:30 PM View: | Caesars Acquisition Co (CACQ) | 08-May-14 | Grant | 5,788 | -- | -- | 100% 0 to 5.79K | |
| 12-Nov-10 4:09 PM View: | Apollo Commercial Real Esta... (ARI) | 10-Nov-10 | Disposition | 5,077 | -- | -- | (72%) 7.09K to 2.01K | |
| 05-Apr-10 7:52 PM View: | Apollo Commercial Real Esta... (ARI) | 01-Apr-10 | Grant | 2,091 | -- | -- | 42% 5.0K to 7.09K | |
| 30-Sep-09 8:47 PM View: | Apollo Commercial Real Esta... (ARI) | 29-Sep-09 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K |