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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-22 4:07 PM View:  | Yieldstreet Alternative Inc... (NONE) | 22-Nov-21 | Purchase | 103 | $9.74 | $999.62 | 2% 4.22K to 4.32K | |
| 17-Mar-21 4:17 PM View: | Sabre Corp (SABR) | 15-Mar-21 | Grant | 9,552 | $16.75 | $159,996.00 | 32% 29.42K to 38.98K | (4%) |
| 24-Feb-21 4:21 PM View: | Sabre Corp (SABR) | 23-Feb-21 | Market Sale | 10,000 | $14.89 | $148,900.00 | (25%) 39.42K to 29.42K | < 1% |
| 21-Jan-21 3:31 PM View: | Yieldstreet Alternative Inc... (NONE) | 20-Jan-21 | Purchase | 264 | $9.94 | $2,628.00 | 7% 3.85K to 4.12K | |
| 02-Apr-21 9:21 PM View: | Yieldstreet Alternative Inc... (NONE) | 20-Jan-21 | Purchase | 102 | $9.77 | $1,000.00 | 2% 4.11K to 4.22K | |
| 31-Dec-20 12:21 PM View: | Yieldstreet Alternative Inc... (NONE) | 30-Dec-20 | Purchase | 101 | $9.90 | $1,000.00 | 3% 3.75K to 3.85K | |
| 03-Dec-20 6:19 AM View: | Yieldstreet Alternative Inc... (NONE) | 01-Dec-20 | Purchase | 249 | $10.03 | $2,500.00 | 7% 3.5K to 3.75K | |
| 29-Jul-20 3:37 PM View: | Yieldstreet Alternative Inc... (NONE) | 27-Jul-20 | Purchase | 500 | $10.00 | $5,000.00 | 17% 3.0K to 3.5K | |
| 12-May-20 4:16 PM View: | Sabre Corp (SABR) | 11-May-20 | Market Purchase | 10,000 | $6.54 | $65,400.00 | 34% 29.42K to 39.42K | 65% |
| 17-Mar-20 4:07 PM View: | Sabre Corp (SABR) | 13-Mar-20 | Grant | 11,429 | -- | -- | 64% 17.99K to 29.42K | |
| 11-Mar-20 3:07 PM View: | Yieldstreet Alternative Inc... (NONE) | 11-Mar-20 | Purchase | 3,000 | $10.00 | $30,000.00 | 100% 0 to 3.0K | |
| 25-Apr-19 5:02 PM View: | Sabre Corp (SABR) | 23-Apr-19 | Grant | 17,994 | -- | -- | 100% 0 to 17.99K | |
| 16-Nov-06 6:59 PM View: | BKF Capital Group Inc. (BKFG) | 15-Nov-06 | Market Sale | 49,429 | $3.31 | $163,590.00 | (100%) 49.43K to 0 | 74% |
| 16-Nov-06 6:59 PM View: | BKF Capital Group Inc. (BKFG) | 28-Sep-06 | Payment of Exercise | 25,625 | $3.88 | $99,425.00 | (34%) 75.05K to 49.43K | 78% |
| 27-Jan-06 5:25 PM View: | BKF Capital Group Inc. (BKFG) | 25-Jan-06 | Market Sale | 7,500 | $12.95 | $97,116.00 | (23%) 32.54K to 25.04K | 93% |
| 06-Feb-06 6:42 PM View: | BKF Capital Group Inc. (BKFG) | 30-Dec-05 | Payment of Exercise | 17,446 | $19.03 | $332,085.00 | (35%) 50.0K to 32.55K | 96% |
| 29-Sep-05 6:42 PM View: | BKF Capital Group Inc. (BKFG) | 28-Sep-05 | Grant | 250,000 | -- | -- | 100% 0 to 250.0K |