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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-23 12:08 PM View:  | Veritiv Corp (VRTV) | 30-Nov-23 | Disposition | 15,000 | $170.00 | $2,550,000.00 | (100%) 15.0K to 0 | |
| 07-Nov-23 4:12 PM View: | Veritiv Corp (VRTV) | 06-Nov-23 | Gift | 5,000 | -- | -- | (25%) 20.0K to 15.0K | |
| 09-Nov-17 4:55 PM View: | Veritiv Corp (VRTV) | 09-Nov-17 | Market Purchase | 20,000 | $23.63 | $472,600.00 | 100% 0 to 20.0K | (16%) |
| 01-Apr-10 5:31 PM View: | Lazard Ltd. (LAZ) | 31-Mar-10 | Payment of Exercise | 12,449 | $35.82 | $445,923.00 | (49%) 25.4K to 12.95K | (50%) |
| 01-Apr-10 5:31 PM View: | Lazard Ltd. (LAZ) | 31-Mar-10 | Option Exercise | 25,402 | -- | -- | 100% 0 to 25.4K | |
| 23-Mar-10 5:57 PM View: | Lazard Ltd. (LAZ) | 19-Mar-10 | Conversion | 7,522 | -- | -- | 100% 0 to 7.52K | |
| 23-Mar-10 5:57 PM View: | Lazard Ltd. (LAZ) | 19-Mar-10 | Market Sale | 7,522 | $35.90 | $270,040.00 | (100%) 7.52K to 0 | (49%) |
| 15-Sep-09 4:41 PM View: | Lazard Ltd. (LAZ) | 11-Sep-09 | Conversion | 226,514 | -- | -- | 100% 0 to 226.51K | |
| 15-Sep-09 4:41 PM View: | Lazard Ltd. (LAZ) | 11-Sep-09 | Market Sale | 226,514 | $37.00 | $8,381,020.00 | (100%) 226.51K to 0 | (46%) |
| 09-Jun-09 5:50 PM View: | Lazard Ltd. (LAZ) | 05-Jun-09 | Conversion | 273,486 | -- | -- | 100% 0 to 273.49K | |
| 09-Jun-09 5:50 PM View: | Lazard Ltd. (LAZ) | 05-Jun-09 | Market Sale | 273,486 | $26.00 | $7,110,640.00 | (100%) 273.49K to 0 | (118%) |
| 10-Sep-08 5:03 PM View: | Lazard Ltd. (LAZ) | 09-Sep-08 | Conversion | 261,482 | -- | -- | 100% 0 to 261.48K | |
| 10-Sep-08 5:03 PM View: | Lazard Ltd. (LAZ) | 09-Sep-08 | Market Sale | 261,482 | $37.00 | $9,674,830.00 | (100%) 261.48K to 0 | (60%) |
| 05-Mar-08 5:42 PM View: | Sapphire Industrials Corp. (FYR) | 05-Mar-08 | Disposition | 40,000 | -- | -- | (13%) 306.67K to 266.67K | |
| 07-Dec-06 3:01 PM View: | Lazard Ltd. (LAZ) | 06-Dec-06 | Conversion | 221,040 | -- | -- | 100% 0 to 221.04K | |
| 07-Dec-06 3:01 PM View: | Lazard Ltd. (LAZ) | 06-Dec-06 | Market Sale | 221,040 | $45.42 | $10,039,600.00 | (100%) 221.04K to 0 | (32%) |