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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-24 5:35 PM View:  | Victory Capital Holdings, I... (VCTR) | 10-Apr-24 | Grant | 573 | $43.58 | $24,971.30 | 2% 37.37K to 37.95K | |
| 12-Jan-24 7:01 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Jan-24 | Grant | 757 | $32.99 | $24,973.40 | 2% 36.62K to 37.37K | 2% |
| 12-Oct-23 8:27 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Oct-23 | Grant | 785 | $31.82 | $24,978.70 | 2% 35.83K to 36.62K | 6% |
| 12-Jul-23 7:37 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Jul-23 | Grant | 758 | $32.94 | $24,968.50 | 2% 35.07K to 35.83K | 2% |
| 12-Apr-23 7:03 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Apr-23 | Grant | 853 | $29.30 | $24,992.90 | 2% 34.22K to 35.07K | |
| 12-Jan-23 5:01 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Jan-23 | Grant | 860 | $29.06 | $24,991.60 | 3% 33.36K to 34.22K | |
| 12-Oct-22 7:32 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Oct-22 | Grant | 976 | $25.60 | $24,985.60 | 3% 32.38K to 33.36K | |
| 13-Jul-22 9:19 PM View: | Victory Capital Holdings, I... (VCTR) | 11-Jul-22 | Grant | 1,059 | $23.60 | $24,992.40 | 3% 31.32K to 32.38K | |
| 13-Apr-22 5:03 PM View: | Victory Capital Holdings, I... (VCTR) | 11-Apr-22 | Grant | 933 | $26.79 | $24,995.10 | 3% 30.39K to 31.32K | |
| 02-Mar-22 7:39 PM View: | Medley Capital Corporation (PFX) | 01-Mar-22 | Market Purchase | 150 | $41.24 | $6,186.00 | 18% 0.85K to 1.0K | (< 1%) |
| 12-Jan-22 9:27 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Jan-22 | Grant | 740 | $33.74 | $24,967.60 | 2% 29.65K to 30.39K | 0% |
| 23-Nov-21 7:59 PM View: | Victory Capital Holdings, I... (VCTR) | 23-Nov-21 | Conversion | 29,651 | -- | -- | 100% 0 to 29.65K | |
| 26-May-21 7:55 PM View: | Medley Capital Corporation (PFX) | 24-May-21 | Market Purchase | 700 | $40.14 | $28,097.80 | 467% 0.15K to 0.85K | 3% |
| 20-Jul-18 12:02 PM View: | Validus Holdings, Ltd. (VR) | 18-Jul-18 | Disposition | 2,994 | $68.00 | $203,592.00 | (100%) 2.99K to 0 | < 1% |
| 06-Sep-17 4:18 PM View: | Validus Holdings, Ltd. (VR) | 01-Sep-17 | Grant | 1,994 | -- | -- | 199% 1.0K to 2.99K | |
| 06-Dec-16 5:28 PM View: | Aeropostale Inc. (AROPQ) | 06-Dec-16 | Sale | 79,500 | $0.03 | $2,078.75 | (71%) 112.5K to 33.0K | |
| 06-Dec-16 5:28 PM View: | Aeropostale Inc. (AROPQ) | 06-Dec-16 | Sale | 33,000 | $0.03 | $825.00 | (100%) 33.0K to 0 | |
| 06-Dec-16 5:28 PM View: | Aeropostale Inc. (AROPQ) | 05-Dec-16 | Market Sale | 117,120 | $0.03 | $3,193.25 | (51%) 229.62K to 112.5K | (10%) |
| 07-Oct-15 4:32 PM View: | Aeropostale Inc. (AROPQ) | 05-Oct-15 | Market Purchase | 33,000 | $0.58 | $19,140.00 | 17% 196.62K to 229.62K | (95%) |
| 01-Jun-15 4:54 PM View: | Aeropostale Inc. (AROPQ) | 29-May-15 | Market Purchase | 20,000 | $1.90 | $38,000.00 | 11% 176.62K to 196.62K | (98%) |
| 27-Mar-15 4:25 PM View: | Aeropostale Inc. (AROPQ) | 26-Mar-15 | Grant | 41,010 | $3.17 | $130,002.00 | 30% 135.61K to 176.62K | (99%) |
| 26-Aug-14 5:43 PM View: | Aeropostale Inc. (AROPQ) | 25-Aug-14 | Market Purchase | 55,000 | $3.56 | $196,021.00 | 68% 80.61K to 135.61K | (99%) |
| 01-Apr-14 4:20 PM View: | Aeropostale Inc. (AROPQ) | 28-Mar-14 | Grant | 26,053 | $4.99 | $130,004.00 | 48% 54.56K to 80.61K | (99%) |
| 15-Aug-13 4:17 PM View: | Aeropostale Inc. (AROPQ) | 14-Aug-13 | Market Sale | 16,875 | $12.70 | $214,370.00 | (24%) 71.43K to 54.56K | 100% |
| 02-Apr-13 4:57 PM View: | Aeropostale Inc. (AROPQ) | 29-Mar-13 | Grant | 9,559 | -- | -- | 21% 45.0K to 54.56K | |
| 29-Mar-12 4:29 PM View: | Aeropostale Inc. (AROPQ) | 27-Mar-12 | Grant | 6,033 | -- | -- | 15% 38.97K to 45.0K | |
| 29-Mar-11 6:03 PM View: | Aeropostale Inc. (AROPQ) | 25-Mar-11 | Grant | 4,293 | -- | -- | 12% 34.67K to 38.97K | |
| 28-Jan-11 5:04 PM View: | Medley Capital Corporation (PFX) | 27-Jan-11 | Market Purchase | 3,000 | $11.94 | $35,820.00 | 100% 0 to 3.0K | (72%) |
| 30-Mar-10 4:45 PM View: | Aeropostale Inc. (AROPQ) | 26-Mar-10 | Grant | 3,637 | -- | -- | 12% 31.04K to 34.67K | |
| 14-Oct-09 4:23 PM View: | Aeropostale Inc. (AROPQ) | 12-Oct-09 | Market Sale | 11,250 | $41.67 | $468,831.00 | (35%) 31.94K to 20.69K | 100% |
| 27-Mar-09 5:04 PM View: | Aeropostale Inc. (AROPQ) | 25-Mar-09 | Grant | 4,160 | -- | -- | 25% 16.53K to 20.69K | |
| 31-Oct-08 4:47 PM View: | Aeropostale Inc. (AROPQ) | 30-Oct-08 | Market Sale | 1,500 | $23.34 | $35,003.10 | (8%) 18.03K to 16.53K | 100% |
| 27-Mar-08 4:45 PM View: | Aeropostale Inc. (AROPQ) | 25-Mar-08 | Grant | 3,675 | -- | -- | 26% 14.36K to 18.03K | |
| 13-Sep-07 1:55 PM View: | Aeropostale Inc. (AROPQ) | 12-Sep-07 | Market Purchase | 3,000 | $18.67 | $56,010.00 | 26% 11.36K to 14.36K | (100%) |
| 30-Mar-07 10:00 PM View: | Aeropostale Inc. (AROPQ) | 28-Mar-07 | Grant | 2,570 | -- | -- | 51% 5.0K to 7.57K | |
| 06-Apr-06 4:29 PM View: | Aeropostale Inc. (AROPQ) | 04-Apr-06 | Grant | 2,000 | -- | -- | 67% 3.0K to 5.0K |