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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-23 5:57 PM View:  | Bristow Group Inc. (VTOL) | 01-Dec-23 | Sale | 39,047 | $26.05 | $1,017,110.00 | (1%) 3.49M to 3.45M | |
| 01-Dec-23 5:57 PM View: | Bristow Group Inc. (VTOL) | 30-Nov-23 | Sale | 11,685 | $25.93 | $303,018.00 | (< 1%) 3.5M to 3.49M | |
| 01-Dec-23 5:57 PM View: | Bristow Group Inc. (VTOL) | 29-Nov-23 | Sale | 14,829 | $25.99 | $385,461.00 | (< 1%) 3.52M to 3.5M | |
| 28-Nov-23 6:47 PM View: | Bristow Group Inc. (VTOL) | 24-Nov-23 | Sale | 2,651 | $27.07 | $71,760.50 | (< 1%) 3.52M to 3.52M | |
| 22-Nov-23 6:03 PM View: | Bristow Group Inc. (VTOL) | 22-Nov-23 | Sale | 7,279 | $26.51 | $192,977.00 | (< 1%) 3.53M to 3.52M | |
| 22-Nov-23 6:03 PM View: | Bristow Group Inc. (VTOL) | 20-Nov-23 | Sale | 2,168 | $27.01 | $58,548.40 | (< 1%) 3.53M to 3.53M | |
| 13-Sep-23 8:14 PM View: | Bristow Group Inc. (VTOL) | 12-Sep-23 | Sale | 29,500 | $27.42 | $808,855.00 | (< 1%) 3.56M to 3.53M | |
| 13-Sep-23 8:14 PM View: | Bristow Group Inc. (VTOL) | 11-Sep-23 | Sale | 30,050 | $27.10 | $814,484.00 | (< 1%) 3.59M to 3.56M | |
| 06-Sep-23 5:33 PM View: | Bristow Group Inc. (VTOL) | 01-Sep-23 | Sale | 63,555 | $28.08 | $1,784,940.00 | (2%) 3.65M to 3.59M | |
| 22-Aug-23 7:41 PM View: | Bristow Group Inc. (VTOL) | 18-Aug-23 | Sale | 892 | $28.76 | $25,649.70 | (< 1%) 3.65M to 3.65M | |
| 14-Aug-23 5:21 PM View: | Bristow Group Inc. (VTOL) | 11-Aug-23 | Market Sale | 1,946 | $30.49 | $59,323.80 | (< 1%) 3.65M to 3.65M | (9%) |
| 14-Aug-23 5:21 PM View: | Bristow Group Inc. (VTOL) | 10-Aug-23 | Market Sale | 501 | $30.67 | $15,363.20 | (< 1%) 3.66M to 3.65M | (9%) |
| 09-Aug-23 5:33 PM View: | Bristow Group Inc. (VTOL) | 09-Aug-23 | Market Sale | 149 | $30.94 | $4,610.55 | (< 1%) 3.66M to 3.66M | (8%) |
| 09-Aug-23 5:33 PM View: | Bristow Group Inc. (VTOL) | 08-Aug-23 | Market Sale | 11,580 | $30.60 | $354,389.00 | (< 1%) 3.67M to 3.66M | (9%) |
| 09-Aug-23 5:33 PM View: | Bristow Group Inc. (VTOL) | 07-Aug-23 | Market Sale | 8,805 | $31.01 | $273,026.00 | (< 1%) 3.68M to 3.67M | (8%) |
| 07-Jun-23 4:53 PM View: | Bristow Group Inc. (VTOL) | 06-Jun-23 | Sale | 46,000 | $24.68 | $1,135,480.00 | (1%) 3.72M to 3.68M | |
| 07-Jun-23 4:53 PM View: | Bristow Group Inc. (VTOL) | 05-Jun-23 | Sale | 33,318 | $25.35 | $844,618.00 | (< 1%) 3.75M to 3.72M | |
| 28-Mar-23 4:15 PM View: | Bristow Group Inc. (VTOL) | 24-Mar-23 | Sale | 132,935 | $20.73 | $2,755,730.00 | (3%) 3.89M to 3.75M | |
| 21-Mar-23 6:31 PM View: | Bristow Group Inc. (VTOL) | 21-Mar-23 | Sale | 10,000 | $21.29 | $212,911.00 | (< 1%) 3.9M to 3.89M | |
| 21-Mar-23 6:31 PM View: | Bristow Group Inc. (VTOL) | 20-Mar-23 | Sale | 20,000 | $21.18 | $423,696.00 | (< 1%) 3.92M to 3.9M | |
| 21-Mar-23 6:31 PM View: | Bristow Group Inc. (VTOL) | 17-Mar-23 | Sale | 15,119 | $21.23 | $320,901.00 | (< 1%) 3.93M to 3.92M | |
| 13-Dec-22 10:00 AM View: | Bristow Group Inc. (VTOL) | 09-Dec-22 | Disposition (other) | 106,800 | -- | -- | (3%) 4.04M to 3.93M | |
| 22-Sep-22 9:30 AM View: | Bristow Group Inc. (VTOL) | 20-Sep-22 | Disposition (other) | 127,950 | -- | -- | (3%) 4.17M to 4.04M | |
| 23-Jun-22 10:15 AM View: | Bristow Group Inc. (VTOL) | 21-Jun-22 | Disposition (other) | 133,683 | -- | -- | (3%) 4.3M to 4.17M | |
| 25-Mar-22 11:00 AM View: | Bristow Group Inc. (VTOL) | 23-Mar-22 | Disposition (other) | 126,817 | -- | -- | (3%) 4.43M to 4.3M | |
| 23-Dec-21 11:00 AM View: | Bristow Group Inc. (VTOL) | 21-Dec-21 | Disposition (other) | 55,370 | -- | -- | (1%) 4.48M to 4.43M | |
| 20-Nov-20 5:33 PM View: | Bristow Group Inc. (VTOL) | 19-Nov-20 | Market Sale | 59,051 | $21.84 | $1,289,450.00 | (1%) 4.54M to 4.48M | (16780%) |
| 20-Nov-20 5:33 PM View: | Bristow Group Inc. (VTOL) | 18-Nov-20 | Market Sale | 40,636 | $23.34 | $948,338.00 | (< 1%) 4.58M to 4.54M | (15694%) |
| 17-Nov-20 7:50 PM View: | Bristow Group Inc. (VTOL) | 17-Nov-20 | Market Sale | 41,364 | $23.15 | $957,591.00 | (< 1%) 4.62M to 4.58M | (15822%) |
| 17-Nov-20 7:50 PM View: | Bristow Group Inc. (VTOL) | 16-Nov-20 | Market Sale | 352,919 | $22.97 | $8,107,550.00 | (7%) 4.98M to 4.62M | (15945%) |
| 17-Nov-20 7:50 PM View: | Bristow Group Inc. (VTOL) | 13-Nov-20 | Market Sale | 252,504 | $22.29 | $5,629,300.00 | (5%) 5.23M to 4.98M | (16433%) |
| 12-Nov-20 7:55 PM View: | Bristow Group Inc. (VTOL) | 12-Nov-20 | Market Sale | 39,333 | $22.04 | $866,751.00 | (< 1%) 5.27M to 5.23M | (16627%) |
| 12-Nov-20 7:55 PM View: | Bristow Group Inc. (VTOL) | 11-Nov-20 | Market Sale | 7,803 | $23.00 | $179,469.00 | (< 1%) 5.28M to 5.27M | (15926%) |
| 12-Nov-20 7:55 PM View: | Bristow Group Inc. (VTOL) | 10-Nov-20 | Market Sale | 22,893 | $23.06 | $527,909.00 | (< 1%) 5.3M to 5.28M | (15884%) |
| 12-Nov-20 7:55 PM View: | Bristow Group Inc. (VTOL) | 09-Nov-20 | Market Sale | 89,366 | $23.49 | $2,099,210.00 | (2%) 5.39M to 5.3M | (15591%) |
| 21-Sep-20 4:51 PM View: | Bristow Group Inc. (VTOL) | 18-Sep-20 | Market Sale | 610,445 | $23.47 | $14,324,200.00 | (10%) 6.0M to 5.39M | (15608%) |
| 21-Sep-20 4:51 PM View: | Bristow Group Inc. (VTOL) | 17-Sep-20 | Market Sale | 90,891 | $24.24 | $2,202,840.00 | (1%) 6.09M to 6.0M | (15109%) |
| 04-Apr-19 4:14 PM View: | Bally's Corp (BALY) | 04-Apr-19 | Market Sale | 115,500 | $31.00 | $3,580,530.00 | (1%) 8.42M to 8.31M | (174%) |
| 03-Apr-19 4:59 PM View: | Bally's Corp (BALY) | 03-Apr-19 | Market Sale | 400 | $31.00 | $12,400.00 | (< 1%) 8.44M to 8.44M | (174%) |
| 03-Apr-19 4:59 PM View: | Bally's Corp (BALY) | 02-Apr-19 | Market Sale | 15,783 | $31.08 | $490,464.00 | (< 1%) 8.46M to 8.44M | (173%) |
| 03-Apr-19 4:59 PM View: | Bally's Corp (BALY) | 01-Apr-19 | Sale | 12,500 | $31.00 | $387,500.00 | (< 1%) 8.47M to 8.46M | |
| 21-Nov-17 6:44 PM View: | King Merger Sub II LLC (CJ) | 21-Nov-17 | Market Sale | 83,230 | $29.44 | $2,450,420.00 | (< 1%) 13.71M to 13.62M | 42% |
| 21-Nov-17 6:44 PM View: | King Merger Sub II LLC (CJ) | 20-Nov-17 | Market Sale | 100,000 | $29.55 | $2,954,600.00 | (< 1%) 13.81M to 13.71M | 43% |
| 21-Nov-17 6:44 PM View: | King Merger Sub II LLC (CJ) | 17-Nov-17 | Market Sale | 449,300 | $29.62 | $13,310,500.00 | (3%) 14.26M to 13.81M | 43% |
| 19-Oct-17 8:12 AM View: | King Merger Sub II LLC (CJ) | 17-Oct-17 | Market Sale | 25,000 | $28.80 | $720,000.00 | (< 1%) 7.38M to 7.35M | 41% |
| 22-Sep-17 3:37 PM View: | King Merger Sub II LLC (CJ) | 21-Sep-17 | Market Sale | 145,191 | $29.11 | $4,226,190.00 | (< 1%) 15.05M to 14.9M | 42% |
| 22-Sep-17 3:37 PM View: | King Merger Sub II LLC (CJ) | 20-Sep-17 | Market Sale | 29,809 | $29.83 | $889,158.00 | (< 1%) 15.08M to 15.05M | 43% |
| 28-Oct-13 5:57 PM View: | YRC Worldwide Inc. (YELLQ) | 24-Oct-13 | Market Sale | 95,916 | $11.55 | $1,107,830.00 | (15%) 644.25K to 548.34K | 45% |
| 24-Oct-13 12:13 PM View: | YRC Worldwide Inc. (YELLQ) | 23-Oct-13 | Market Sale | 54,236 | $11.75 | $637,273.00 | (4%) 1.31M to 1.26M | 46% |
| 24-Oct-13 12:13 PM View: | YRC Worldwide Inc. (YELLQ) | 22-Oct-13 | Market Sale | 83,045 | $12.21 | $1,013,980.00 | (6%) 1.4M to 1.31M | 49% |