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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-21 4:18 PM View:  | Goodrich Petroleum Corp. (GDP) | 04-Oct-21 | Market Sale | 150,000 | $24.00 | $3,600,000.00 | (12%) 1.3M to 1.15M | 4% |
| 24-Sep-21 10:00 PM View: | Goodrich Petroleum Corp. (GDP) | 22-Sep-21 | Sale | 366,310 | $19.00 | $6,959,890.00 | (22%) 1.67M to 1.3M | |
| 10-Sep-21 9:05 PM View: | Goodrich Petroleum Corp. (GDP) | 08-Sep-21 | Exercise (in-the money or at-the-money) | 96,432 | -- | -- | 6% 1.57M to 1.67M | |
| 10-Dec-20 4:05 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 08-Dec-20 | Market Sale | 19,465,600 | $3.22 | $62,679,100.00 | (100%) 19.47M to 0 | (5%) |
| 13-May-19 8:00 PM View: | Five Point Holdings, LLC (FPH) | 09-May-19 | Sale | 3,200,000 | $7.95 | $25,440,000.00 | (32%) 9.88M to 6.68M | |
| 08-Mar-19 4:47 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 07-Mar-19 | Market Sale | 622,320 | $7.75 | $4,822,980.00 | (3%) 20.09M to 19.47M | 56% |
| 20-Dec-17 4:51 PM View: | Conns Inc. (CONN) | 18-Dec-17 | Market Sale | 1,600,000 | $34.05 | $54,480,000.00 | (35%) 4.55M to 2.95M | 63% |
| 10-Feb-16 10:00 PM View: | Conns Inc. (CONN) | 08-Feb-16 | Market Purchase | 35,000 | $13.19 | $461,632.00 | < 1% 4.52M to 4.55M | (5%) |
| 05-Feb-16 6:43 PM View: | Conns Inc. (CONN) | 05-Feb-16 | Market Purchase | 400,000 | $14.42 | $5,766,440.00 | 10% 4.12M to 4.52M | (13%) |
| 05-Feb-16 6:43 PM View: | Conns Inc. (CONN) | 04-Feb-16 | Market Purchase | 291,724 | $13.97 | $4,075,350.00 | 8% 3.83M to 4.12M | (10%) |
| 05-Feb-16 6:43 PM View: | Conns Inc. (CONN) | 03-Feb-16 | Market Purchase | 206,577 | $12.72 | $2,627,120.00 | 6% 3.62M to 3.83M | (1%) |
| 30-Jun-15 7:00 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 26-Jun-15 | Market Sale | 1,327,890 | $25.67 | $34,084,600.00 | (6%) 21.42M to 20.09M | 87% |
| 30-Jun-15 7:00 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 26-Jun-15 | Exercise (in-the money or at-the-money) | 25,902 | $21.14 | $547,568.00 | < 1% 21.39M to 21.42M | |
| 10-Mar-15 7:20 PM View: | Conns Inc. (CONN) | 10-Mar-15 | Market Sale | 380,000 | $24.72 | $9,394,500.00 | (9%) 4.0M to 3.62M | 49% |
| 10-Mar-15 7:20 PM View: | Conns Inc. (CONN) | 09-Mar-15 | Market Purchase | 1,900 | $27.94 | $53,094.60 | < 1% 4.24M to 4.24M | (55%) |
| 10-Mar-15 7:20 PM View: | Conns Inc. (CONN) | 09-Mar-15 | Market Sale | 242,500 | $26.44 | $6,410,920.00 | (6%) 4.24M to 4.0M | 52% |
| 10-Mar-15 7:20 PM View: | Conns Inc. (CONN) | 06-Mar-15 | Market Purchase | 303,000 | $27.85 | $8,437,060.00 | 8% 3.94M to 4.24M | (55%) |
| 21-Nov-13 4:18 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 19-Nov-13 | Private Purchase | 3,500,000 | $12.00 | $42,000,000.00 | 18% 19.83M to 23.33M | |
| 21-Nov-13 4:18 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 19-Nov-13 | Sale | 1,941,700 | $12.00 | $23,300,400.00 | (8%) 23.33M to 21.39M | |
| 18-Nov-13 4:29 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 14-Nov-13 | Purchase | 72,818 | $14.00 | $1,019,450.00 | < 1% 19.76M to 19.83M |