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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-18 3:55 PM View:  | Far Point Acquisition Corp (FPAC) | 14-Jun-18 | Acquisition (other) | 100,000 | $10.00 | $1,000,000.00 | 100% 0 to 100.0K | |
| 30-Jul-15 6:54 PM View: | The Blackstone Group (BX) | 28-Jul-15 | Conversion | 26,184 | -- | -- | 52% 49.92K to 76.11K | |
| 30-Jul-15 6:54 PM View: | The Blackstone Group (BX) | 28-Jul-15 | Conversion | 225,000 | -- | -- | 296% 76.11K to 301.11K | |
| 30-Jul-15 6:54 PM View: | The Blackstone Group (BX) | 28-Jul-15 | Market Sale | 26,184 | $38.75 | $1,014,630.00 | (9%) 301.11K to 274.93K | (49%) |
| 26-Feb-15 9:48 PM View: | The Blackstone Group (BX) | 24-Feb-15 | Market Sale | 300,000 | $37.82 | $11,346,000.00 | (86%) 349.93K to 49.92K | (47%) |
| 21-Jan-15 6:33 PM View: | The Blackstone Group (BX) | 16-Jan-15 | Grant | 49,925 | -- | -- | 17% 300.0K to 349.93K | |
| 30-Oct-14 6:48 PM View: | The Blackstone Group (BX) | 28-Oct-14 | Conversion | 300,000 | -- | -- | 100% 300.0K to 600.0K | |
| 30-Oct-14 6:48 PM View: | The Blackstone Group (BX) | 28-Oct-14 | Gift | 300,000 | -- | -- | 50% 600.0K to 900.0K | |
| 30-Oct-14 6:48 PM View: | The Blackstone Group (BX) | 28-Oct-14 | Gift | 300,000 | -- | -- | (33%) 900.0K to 600.0K | |
| 13-Feb-14 5:59 PM View: | The Blackstone Group (BX) | 12-Feb-14 | Market Sale | 85,900 | $31.56 | $2,711,000.00 | (100%) 85.9K to 0 | (66%) |
| 13-Feb-14 5:59 PM View: | The Blackstone Group (BX) | 11-Feb-14 | Conversion | 200,000 | -- | -- | 100% 0 to 200.0K | |
| 13-Feb-14 5:59 PM View: | The Blackstone Group (BX) | 11-Feb-14 | Market Sale | 114,100 | $31.58 | $3,603,280.00 | (57%) 200.0K to 85.9K | (66%) |
| 05-Mar-10 3:51 PM View: | The Blackstone Group (BX) | 04-Mar-10 | Market Sale | 17,013 | $14.23 | $242,095.00 | (100%) 17.01K to 0 | (271%) |
| 05-Mar-10 3:51 PM View: | The Blackstone Group (BX) | 03-Mar-10 | Conversion | 191,013 | -- | -- | 100% 0 to 191.01K | |
| 05-Mar-10 3:51 PM View: | The Blackstone Group (BX) | 03-Mar-10 | Market Sale | 174,000 | $14.36 | $2,498,640.00 | (91%) 191.01K to 17.01K | (267%) |
| 24-Apr-07 3:19 PM View: | Merrill Lynch & Co., Inc. (MER) | 20-Apr-07 | Market Sale | 6,138 | $91.29 | $560,333.00 | (5%) 132.79K to 126.66K | 82% |
| 09-Feb-07 3:47 PM View: | Merrill Lynch & Co., Inc. (MER) | 07-Feb-07 | Market Sale | 5,000 | $94.43 | $472,144.00 | (4%) 137.79K to 132.79K | 83% |
| 02-Feb-07 11:12 AM View: | Merrill Lynch & Co., Inc. (MER) | 31-Jan-07 | Payment of Exercise | 10,203 | $92.60 | $944,798.00 | 8% 127.59K to 137.79K | (82%) |
| 24-Jan-07 11:40 AM View: | Merrill Lynch & Co., Inc. (MER) | 22-Jan-07 | Grant | 60,710 | -- | -- | 70% 87.28K to 147.99K | |
| 01-Nov-06 4:56 PM View: | Merrill Lynch & Co., Inc. (MER) | 31-Oct-06 | Market Option Sale | 4,771 | $87.86 | $419,160.00 | (5%) 92.05K to 87.28K | 81% |
| 01-Nov-06 4:56 PM View: | Merrill Lynch & Co., Inc. (MER) | 30-Oct-06 | Payment of Exercise | 27,035 | $87.07 | $2,353,940.00 | (23%) 119.09K to 92.05K | 81% |
| 01-Nov-06 4:56 PM View: | Merrill Lynch & Co., Inc. (MER) | 30-Oct-06 | Option Exercise | 31,806 | $62.05 | $1,973,500.00 | 36% 87.28K to 119.09K | |
| 20-Oct-06 4:49 PM View: | Merrill Lynch & Co., Inc. (MER) | 20-Oct-06 | Market Option Sale | 2,662 | $84.08 | $223,832.00 | (3%) 89.94K to 87.28K | 80% |
| 20-Oct-06 4:49 PM View: | Merrill Lynch & Co., Inc. (MER) | 18-Oct-06 | Payment of Exercise | 7,918 | $84.55 | $669,467.00 | (8%) 97.86K to 89.94K | 80% |
| 20-Oct-06 4:49 PM View: | Merrill Lynch & Co., Inc. (MER) | 18-Oct-06 | Option Exercise | 10,580 | $43.78 | $463,205.00 | 12% 87.28K to 97.86K | |
| 01-Mar-06 3:50 PM View: | Merrill Lynch & Co., Inc. (MER) | 27-Feb-06 | Grant | 13,401 | -- | -- | 18% 73.88K to 87.28K | |
| 25-Jan-06 9:31 AM View: | Merrill Lynch & Co., Inc. (MER) | 23-Jan-06 | Grant | 23,882 | -- | -- | 48% 49.99K to 73.87K | |
| 21-Nov-05 5:51 PM View: | Merrill Lynch & Co., Inc. (MER) | 17-Nov-05 | Market Sale | 2,618 | $66.09 | $173,018.00 | (5%) 52.61K to 49.99K | 75% |
| 05-Jan-06 7:27 PM View: | Merrill Lynch & Co., Inc. (MER) | 07-Mar-05 | Purchase | 4,000 | $25.00 | $100,000.00 | 100% 0 to 4.0K | |
| 08-Feb-05 8:48 AM View: | Merrill Lynch & Co., Inc. (MER) | 04-Feb-05 | Payment of Exercise | 518 | $59.61 | $30,878.00 | (< 1%) 53.38K to 52.86K | 72% |
| 02-Feb-05 11:10 AM View: | Merrill Lynch & Co., Inc. (MER) | 31-Jan-05 | Payment of Exercise | 2,044 | $59.61 | $121,843.00 | (4%) 55.42K to 53.38K | 72% |
| 26-Jan-05 8:29 AM View: | Merrill Lynch & Co., Inc. (MER) | 24-Jan-05 | Grant | 24,421 | -- | -- | 79% 31.0K to 55.42K |