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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 4:04 PM View:  | Stewart Information Service... (STC) | 07-Mar-24 | Private Sale | 12,000 | $63.11 | $757,266.00 | (14%) 88.88K to 76.88K | |
| 10-Aug-23 5:24 PM View: | Cornerstone Total Return Fu... (CRF) | 08-Aug-23 | Sale | 40,000 | $8.43 | $337,200.00 | (48%) 84.01K to 44.01K | |
| 10-Aug-23 5:23 PM View: | Cornerstone Strategic Value... (CLM) | 08-Aug-23 | Sale | 40,000 | $8.72 | $348,800.00 | (49%) 81.56K to 41.56K | |
| 18-May-23 4:03 PM View: | Stewart Information Service... (STC) | 17-May-23 | Grant | 1,948 | -- | -- | 2% 86.93K to 88.88K | |
| 18-May-23 4:01 PM View: | American Electric Technolog... (SLNG) | 17-May-23 | Purchase | 3,866 | $3.51 | $13,553.00 | 32% 12.13K to 16.0K | |
| 18-May-23 4:01 PM View: | American Electric Technolog... (SLNG) | 16-May-23 | Private Purchase | 4,134 | $3.36 | $13,872.10 | 52% 8.0K to 12.13K | |
| 30-Jun-22 12:47 PM View: | Cornerstone Total Return Fu... (CRF) | 27-Jun-22 | Option Exercise | 15,180 | $7.95 | $120,681.00 | 32% 47.55K to 62.73K | |
| 30-Jun-22 12:50 PM View: | Cornerstone Strategic Value... (CLM) | 27-Jun-22 | Option Exercise | 14,733 | $8.27 | $121,842.00 | 32% 46.15K to 60.88K | |
| 27-May-22 10:00 PM View: | Stewart Information Service... (STC) | 26-May-22 | Grant | 1,509 | -- | -- | 2% 85.42K to 86.93K | |
| 14-Feb-22 10:00 PM View: | Stewart Information Service... (STC) | 10-Feb-22 | Payment of Exercise | 1,784 | $70.46 | $125,701.00 | (2%) 87.2K to 85.42K | |
| 14-Feb-22 10:00 PM View: | Stewart Information Service... (STC) | 10-Feb-22 | Option Exercise | 7,139 | -- | -- | 9% 80.07K to 87.2K | |
| 10-Feb-22 4:09 PM View: | Stewart Information Service... (STC) | 08-Feb-22 | Payment of Exercise | 314 | $73.55 | $23,094.70 | (< 1%) 80.38K to 80.07K | |
| 10-Feb-22 4:09 PM View: | Stewart Information Service... (STC) | 08-Feb-22 | Option Exercise | 1,058 | -- | -- | 1% 79.32K to 80.38K | |
| 22-Nov-21 4:07 PM View: | Stewart Information Service... (STC) | 22-Nov-21 | Sale | 3,722 | $78.41 | $291,832.00 | (4%) 83.04K to 79.32K | |
| 22-Nov-21 4:07 PM View: | Stewart Information Service... (STC) | 19-Nov-21 | Private Sale | 12,243 | $78.25 | $957,979.00 | (13%) 95.29K to 83.04K | |
| 19-Nov-21 4:07 PM View: | Stewart Information Service... (STC) | 18-Nov-21 | Private Sale | 1,060 | $78.00 | $82,680.00 | (1%) 96.35K to 95.29K | |
| 18-Nov-21 7:02 PM View: | American Electric Technolog... (SLNG) | 17-Nov-21 | Market Purchase | 6,809 | $5.98 | $40,717.80 | 572% 1.19K to 8.0K | < 1% |
| 17-Nov-21 4:07 PM View: | Stewart Information Service... (STC) | 16-Nov-21 | Private Sale | 1,725 | $79.50 | $137,138.00 | (2%) 98.07K to 96.35K | |
| 18-Nov-21 7:02 PM View: | American Electric Technolog... (SLNG) | 16-Nov-21 | Market Purchase | 1,191 | $5.74 | $6,836.34 | 100% 0 to 1.19K | 5% |
| 21-Sep-21 10:00 PM View: | Cornerstone Total Return Fu... (CRF) | 17-Sep-21 | Private Sale | 13,000 | $12.68 | $164,840.00 | (24%) 53.36K to 40.36K | |
| 21-Sep-21 10:00 PM View: | Cornerstone Strategic Value... (CLM) | 17-Sep-21 | Private Sale | 13,000 | $12.89 | $167,570.00 | (25%) 52.15K to 39.15K | |
| 01-Jun-21 4:35 PM View: | Stewart Information Service... (STC) | 27-May-21 | Grant | 1,415 | -- | -- | 1% 96.66K to 98.07K | |
| 26-May-21 3:12 PM View: | Cornerstone Total Return Fu... (CRF) | 24-May-21 | Option Exercise | 13,034 | $10.23 | $133,338.00 | 34% 37.78K to 50.81K | |
| 26-May-21 3:09 PM View: | Cornerstone Strategic Value... (CLM) | 24-May-21 | Option Exercise | 12,489 | $10.64 | $132,883.00 | 34% 37.14K to 49.63K | |
| 16-Feb-21 4:33 PM View: | Stewart Information Service... (STC) | 11-Feb-21 | Payment of Exercise | 9,170 | $52.93 | $485,368.00 | (9%) 106.56K to 97.39K | |
| 16-Feb-21 4:33 PM View: | Stewart Information Service... (STC) | 11-Feb-21 | Option Exercise | 27,001 | -- | -- | 34% 79.55K to 106.56K | |
| 09-Feb-21 5:26 PM View: | Stewart Information Service... (STC) | 08-Feb-21 | Payment of Exercise | 1,019 | $49.57 | $50,511.80 | (1%) 80.57K to 79.55K | |
| 09-Feb-21 5:26 PM View: | Stewart Information Service... (STC) | 08-Feb-21 | Option Exercise | 3,579 | -- | -- | 5% 76.99K to 80.57K | |
| 18-Nov-20 4:57 PM View: | Stewart Information Service... (STC) | 16-Nov-20 | Gift | 28,800 | -- | -- | (27%) 105.79K to 76.99K | |
| 06-Aug-20 8:04 PM View: | Stewart Information Service... (STC) | 05-Aug-20 | Market Sale | 2,188 | $42.31 | $92,563.60 | (2%) 107.97K to 105.78K | 3% |
| 06-Aug-20 8:04 PM View: | Stewart Information Service... (STC) | 04-Aug-20 | Market Sale | 22,812 | $42.21 | $962,997.00 | (17%) 130.78K to 107.97K | 3% |
| 04-Aug-20 8:31 PM View: | Stewart Information Service... (STC) | 03-Aug-20 | Market Sale | 6,597 | $42.26 | $278,761.00 | (5%) 137.38K to 130.78K | 3% |
| 04-Aug-20 8:31 PM View: | Stewart Information Service... (STC) | 31-Jul-20 | Market Sale | 1,254 | $42.02 | $52,689.60 | (< 1%) 138.63K to 137.38K | 2% |
| 31-Jul-20 4:09 PM View: | Stewart Information Service... (STC) | 30-Jul-20 | Market Sale | 25,519 | $42.28 | $1,078,910.00 | (16%) 164.16K to 138.65K | 3% |
| 31-Jul-20 4:09 PM View: | Stewart Information Service... (STC) | 29-Jul-20 | Market Sale | 14,630 | $42.19 | $617,238.00 | (8%) 180.79K to 166.16K | 2% |
| 09-Jun-20 4:38 PM View: | Stewart Information Service... (STC) | 08-Jun-20 | Sale | 20,265 | $34.74 | $704,085.00 | (10%) 201.06K to 180.79K | |
| 09-Jun-20 4:38 PM View: | Stewart Information Service... (STC) | 05-Jun-20 | Sale | 4,735 | $34.31 | $162,447.00 | (2%) 205.79K to 201.06K | |
| 08-Jun-20 5:27 PM View: | Stewart Information Service... (STC) | 04-Jun-20 | Grant | 1,826 | -- | -- | < 1% 203.97K to 205.79K | |
| 05-Jun-20 5:26 PM View: | Stewart Information Service... (STC) | 04-Jun-20 | Sale | 22,582 | $32.88 | $742,512.00 | (10%) 226.55K to 203.97K | |
| 05-Jun-20 5:26 PM View: | Stewart Information Service... (STC) | 03-Jun-20 | Sale | 17,418 | $32.20 | $560,943.00 | (7%) 243.97K to 226.55K | |
| 01-Jun-20 4:49 PM View: | Stewart Information Service... (STC) | 28-May-20 | Sale | 24,063 | $32.26 | $776,220.00 | (9%) 268.03K to 243.97K | |
| 28-May-20 4:08 PM View: | Stewart Information Service... (STC) | 27-May-20 | Sale | 26,107 | $32.49 | $848,280.00 | (9%) 294.14K to 268.03K | |
| 28-May-20 4:08 PM View: | Stewart Information Service... (STC) | 26-May-20 | Sale | 17,310 | $31.68 | $548,448.00 | (6%) 311.45K to 294.14K | |
| 26-May-20 5:18 PM View: | Stewart Information Service... (STC) | 22-May-20 | Sale | 6,320 | $30.11 | $190,286.00 | (2%) 317.77K to 311.45K | |
| 26-May-20 5:18 PM View: | Stewart Information Service... (STC) | 21-May-20 | Sale | 9,200 | $30.75 | $282,913.00 | (3%) 326.97K to 317.77K | |
| 31-Mar-20 11:24 AM View: | Cornerstone Total Return Fu... (CRF) | 27-Mar-20 | Private Purchase | 30,900 | $8.08 | $249,672.00 | 100% 0 to 30.9K | |
| 31-Mar-20 11:21 AM View: | Cornerstone Strategic Value... (CLM) | 27-Mar-20 | Private Purchase | 30,300 | $8.25 | $249,975.00 | 100% 0 to 30.3K | |
| 06-Mar-20 4:18 PM View: | Stewart Information Service... (STC) | 04-Mar-20 | Market Sale | 3,200 | $38.54 | $123,328.00 | (< 1%) 330.17K to 326.97K | (7%) |
| 27-Feb-20 4:56 PM View: | Stewart Information Service... (STC) | 25-Feb-20 | Market Sale | 72 | $40.00 | $2,880.00 | (< 1%) 330.24K to 330.17K | (3%) |
| 19-Feb-20 4:12 PM View: | Stewart Information Service... (STC) | 18-Feb-20 | Market Sale | 600 | $40.57 | $24,342.00 | (< 1%) 330.84K to 330.24K | (1%) |