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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-23 5:50 PM View:  | Scientific Games Corp. (LNW) | 03-Mar-23 | Disposition (other) | 167,000 | -- | -- | (2%) 9.31M to 9.14M | |
| 06-Mar-23 5:50 PM View: | Scientific Games Corp. (LNW) | 03-Mar-23 | Sale | 65,000 | $64.07 | $4,164,260.00 | (< 1%) 9.14M to 9.08M | |
| 24-Aug-22 5:32 PM View: | Scientific Games Corp. (LNW) | 23-Aug-22 | Sale | 27,500 | $52.69 | $1,449,040.00 | (< 1%) 9.45M to 9.42M | |
| 24-Aug-22 5:32 PM View: | Scientific Games Corp. (LNW) | 22-Aug-22 | Sale | 40,000 | $52.15 | $2,085,990.00 | (< 1%) 9.49M to 9.45M | |
| 09-May-22 5:39 PM View: | Hemisphere Media Group, Inc. (HMTV) | 06-May-22 | Purchase | 15,000 | $3.72 | $55,758.00 | < 1% 3.4M to 3.42M | |
| 09-May-22 5:39 PM View: | Hemisphere Media Group, Inc. (HMTV) | 05-May-22 | Private Purchase | 12,000 | $4.00 | $47,965.20 | < 1% 3.39M to 3.4M | |
| 04-May-22 6:05 PM View: | Hemisphere Media Group, Inc. (HMTV) | 04-May-22 | Purchase | 25,000 | $3.99 | $99,697.50 | < 1% 3.36M to 3.39M | |
| 04-May-22 6:05 PM View: | Hemisphere Media Group, Inc. (HMTV) | 03-May-22 | Purchase | 65,000 | $3.88 | $252,408.00 | 2% 3.3M to 3.36M | |
| 04-May-22 6:05 PM View: | Hemisphere Media Group, Inc. (HMTV) | 02-May-22 | Private Purchase | 25,000 | $3.80 | $95,095.00 | < 1% 3.27M to 3.3M | |
| 29-Apr-22 5:28 PM View: | Hemisphere Media Group, Inc. (HMTV) | 29-Apr-22 | Purchase | 50,000 | $3.93 | $196,595.00 | 2% 3.22M to 3.27M | |
| 29-Apr-22 5:28 PM View: | Hemisphere Media Group, Inc. (HMTV) | 28-Apr-22 | Purchase | 50,000 | $4.00 | $200,210.00 | 2% 3.17M to 3.22M | |
| 29-Apr-22 5:28 PM View: | Hemisphere Media Group, Inc. (HMTV) | 27-Apr-22 | Private Purchase | 48,400 | $4.05 | $196,083.00 | 2% 3.13M to 3.17M | |
| 25-Apr-22 5:58 PM View: | Hemisphere Media Group, Inc. (HMTV) | 25-Apr-22 | Purchase | 50,000 | $4.11 | $205,320.00 | 2% 3.08M to 3.13M | |
| 25-Apr-22 5:58 PM View: | Hemisphere Media Group, Inc. (HMTV) | 21-Apr-22 | Private Purchase | 25,000 | $4.04 | $101,098.00 | < 1% 3.05M to 3.08M | |
| 20-Apr-22 4:59 PM View: | Hemisphere Media Group, Inc. (HMTV) | 20-Apr-22 | Purchase | 55,000 | $4.49 | $246,944.00 | 2% 3.0M to 3.05M | |
| 20-Apr-22 4:59 PM View: | Hemisphere Media Group, Inc. (HMTV) | 19-Apr-22 | Purchase | 109,728 | $4.44 | $486,666.00 | 4% 2.89M to 3.0M | |
| 20-Apr-22 4:59 PM View: | Hemisphere Media Group, Inc. (HMTV) | 18-Apr-22 | Private Purchase | 125,000 | $4.40 | $549,912.00 | 5% 2.76M to 2.89M | |
| 14-Apr-22 5:06 PM View: | Hemisphere Media Group, Inc. (HMTV) | 14-Apr-22 | Purchase | 100,000 | $4.22 | $422,230.00 | 4% 2.66M to 2.76M | |
| 14-Apr-22 5:06 PM View: | Hemisphere Media Group, Inc. (HMTV) | 13-Apr-22 | Purchase | 100,000 | $4.08 | $407,550.00 | 4% 2.56M to 2.66M | |
| 14-Apr-22 5:06 PM View: | Hemisphere Media Group, Inc. (HMTV) | 12-Apr-22 | Private Purchase | 15,094 | $3.99 | $60,244.70 | < 1% 2.55M to 2.56M | |
| 18-May-20 6:26 PM View: | Hemisphere Media Group, Inc. (HMTV) | 14-May-20 | Market Sale | 350,000 | $8.20 | $2,870,000.00 | (17%) 2.05M to 1.7M | |
| 15-Nov-18 5:27 PM View: | MBIA Inc. (MBI) | 15-Nov-18 | Market Sale | 89,000 | $9.05 | $805,868.00 | (< 1%) 9.09M to 9.01M | (8%) |
| 15-Nov-18 5:27 PM View: | MBIA Inc. (MBI) | 14-Nov-18 | Market Sale | 41,005 | $9.10 | $373,252.00 | (< 1%) 9.14M to 9.09M | (8%) |
| 15-Nov-18 5:27 PM View: | MBIA Inc. (MBI) | 13-Nov-18 | Market Sale | 115,000 | $9.05 | $1,040,570.00 | (1%) 9.25M to 9.14M | (9%) |
| 09-Nov-18 4:51 PM View: | MBIA Inc. (MBI) | 09-Nov-18 | Market Sale | 8,000 | $10.10 | $80,817.60 | (< 1%) 9.26M to 9.25M | 3% |
| 09-Nov-18 4:51 PM View: | MBIA Inc. (MBI) | 08-Nov-18 | Market Sale | 150,000 | $10.04 | $1,505,840.00 | (2%) 9.41M to 9.26M | 2% |
| 09-Nov-18 4:51 PM View: | MBIA Inc. (MBI) | 07-Nov-18 | Market Sale | 200,000 | $10.09 | $2,018,060.00 | (2%) 9.61M to 9.41M | 3% |
| 13-Aug-18 5:39 PM View: | MBIA Inc. (MBI) | 10-Aug-18 | Market Sale | 127,900 | $10.99 | $1,406,200.00 | (1%) 9.74M to 9.61M | 11% |
| 13-Aug-18 5:39 PM View: | MBIA Inc. (MBI) | 09-Aug-18 | Market Sale | 1,350,000 | $11.36 | $15,335,300.00 | (12%) 11.09M to 9.74M | 14% |
| 15-Apr-16 5:01 PM View: | Hemisphere Media Group, Inc. (HMTV) | 13-Apr-16 | Market Sale | 55,000 | $12.76 | $701,800.00 | (4%) 1.56M to 1.51M | (3%) |
| 09-Mar-16 5:53 PM View: | Basic Energy Services, Inc. (BASX) | 07-Mar-16 | Market Sale | 390,900 | $3.20 | $1,252,440.00 | (9%) 4.23M to 3.83M | 100% |
| 14-Dec-15 6:13 PM View: | Tronox Limited (TROX) | 14-Dec-15 | Market Sale | 60,000 | $3.46 | $207,594.00 | (< 1%) 6.51M to 6.45M | (330%) |
| 14-May-15 4:52 PM View: | Hemisphere Media Group, Inc. (HMTV) | 12-May-15 | Market Purchase | 5,000 | $11.98 | $59,880.00 | < 1% 1.56M to 1.56M | 10% |
| 11-May-15 5:29 PM View: | Kraton Performance Polymers... (KRA) | 05-May-15 | Market Sale | 20,700 | $22.86 | $473,283.00 | (< 1%) 3.14M to 3.11M | (28%) |
| 11-May-15 5:29 PM View: | Kraton Performance Polymers... (KRA) | 04-May-15 | Market Sale | 51,621 | $22.75 | $1,174,220.00 | (2%) 3.19M to 3.14M | (28%) |
| 11-May-15 5:29 PM View: | Kraton Performance Polymers... (KRA) | 01-May-15 | Market Sale | 60,000 | $22.35 | $1,341,260.00 | (2%) 3.25M to 3.19M | (30%) |
| 11-May-15 5:29 PM View: | Kraton Performance Polymers... (KRA) | 30-Apr-15 | Market Sale | 12,900 | $22.69 | $292,741.00 | (< 1%) 3.26M to 3.25M | (28%) |
| 04-Nov-09 5:30 PM View: | Urban One, Inc. (UONE/UONEK) | 02-Nov-09 | Sale | 1,400,000 | $1.80 | $2,520,000.00 | (27%) 5.12M to 3.72M | |
| 19-May-09 4:38 PM View: | Urban One, Inc. (UONE/UONEK) | 15-May-09 | Sale | 1,075,000 | $0.41 | $440,750.00 | (17%) 6.19M to 5.12M | |
| 18-Mar-09 4:35 PM View: | Urban One, Inc. (UONE/UONEK) | 16-Mar-09 | Market Sale | 1,720,000 | $0.45 | $774,000.00 | (22%) 7.91M to 6.19M | (793%) |
| 21-Nov-08 4:12 PM View: | Urban One, Inc. (UONE/UONEK) | 19-Nov-08 | Market Sale | 540,000 | $0.18 | $97,476.00 | (6%) 8.45M to 7.91M | (827%) |
| 16-Jul-08 4:56 PM View: | ValueVision Media Inc. (IMBI) | 16-Jul-08 | Market Sale | 255,000 | $2.96 | $753,678.00 | (7%) 3.45M to 3.2M | 83% |
| 16-Jul-08 4:56 PM View: | ValueVision Media Inc. (IMBI) | 15-Jul-08 | Market Sale | 33,800 | $3.00 | $101,447.00 | (< 1%) 3.49M to 3.45M | 83% |
| 16-Jul-08 4:56 PM View: | ValueVision Media Inc. (IMBI) | 14-Jul-08 | Market Sale | 15,600 | $3.01 | $46,879.60 | (< 1%) 3.5M to 3.49M | 83% |
| 14-May-08 5:00 PM View: | ValueVision Media Inc. (IMBI) | 13-May-08 | Market Sale | 150,000 | $4.28 | $642,360.00 | (4%) 3.68M to 3.53M | 88% |
| 25-Jun-08 5:01 PM View: | ValueVision Media Inc. (IMBI) | 13-May-08 | Market Sale | 33,700 | $4.07 | $137,055.00 | (< 1%) 3.53M to 3.5M | 88% |