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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-19 4:12 PM View:  | Och-Ziff Capital Management... (SCU) | 28-May-19 | Grant | 151 | -- | -- | < 1% 203.51K to 203.67K | |
| 02-Apr-19 5:02 PM View: | Och-Ziff Capital Management... (SCU) | 29-Mar-19 | Grant | 114 | -- | -- | < 1% 203.4K to 203.51K | |
| 09-Jan-19 4:10 PM View: | Och-Ziff Capital Management... (SCU) | 07-Jan-19 | Grant | 7,694 | -- | -- | 4% 195.71K to 203.4K | |
| 22-Mar-17 4:13 PM View: | Och-Ziff Capital Management... (SCU) | 21-Mar-17 | Grant | 172,459 | -- | -- | < 1% 127.13M to 127.3M | |
| 03-Mar-17 6:05 PM View: | Och-Ziff Capital Management... (SCU) | 01-Mar-17 | Disposition | 30,000,000 | -- | -- | (19%) 157.13M to 127.13M | |
| 23-Mar-16 4:16 PM View: | Och-Ziff Capital Management... (SCU) | 23-Mar-16 | Grant | 4,433 | -- | -- | < 1% 157.12M to 157.13M | |
| 11-Feb-16 4:33 PM View: | Och-Ziff Capital Management... (SCU) | 09-Feb-16 | Grant | 1,244 | -- | -- | < 1% 157.12M to 157.12M | |
| 26-Feb-15 4:33 PM View: | Och-Ziff Capital Management... (SCU) | 25-Feb-15 | Grant | 155,506 | -- | -- | < 1% 156.97M to 157.12M | |
| 17-Feb-15 7:19 PM View: | Och-Ziff Capital Management... (SCU) | 13-Feb-15 | Grant | 16,355 | -- | -- | < 1% 156.95M to 156.97M | |
| 26-Jul-13 4:49 PM View: | Och-Ziff Capital Management... (SCU) | 24-Jul-13 | Grant | 1,960,130 | -- | -- | 1% 154.99M to 156.95M | |
| 05-Jun-12 6:19 PM View: | Och-Ziff Capital Management... (SCU) | 05-Jun-12 | Market Purchase (Planned) | 23,168 | $6.75 | $156,370.00 | 1% 1.93M to 1.96M | (73%) |
| 05-Jun-12 6:19 PM View: | Och-Ziff Capital Management... (SCU) | 04-Jun-12 | Market Purchase (Planned) | 222,003 | $6.77 | $1,503,850.00 | 13% 1.71M to 1.93M | (74%) |
| 05-Jun-12 6:19 PM View: | Och-Ziff Capital Management... (SCU) | 01-Jun-12 | Market Purchase (Planned) | 255,300 | $6.99 | $1,784,830.00 | 18% 1.46M to 1.71M | (74%) |
| 27-Apr-12 4:57 PM View: | Och-Ziff Capital Management... (SCU) | 25-Apr-12 | Market Purchase (Planned) | 31,200 | $8.00 | $249,528.00 | 2% 1.43M to 1.46M | (77%) |
| 19-Dec-11 7:18 PM View: | Och-Ziff Capital Management... (SCU) | 19-Dec-11 | Market Purchase (Planned) | 88,436 | $7.86 | $694,797.00 | 7% 1.34M to 1.43M | (77%) |
| 19-Dec-11 7:18 PM View: | Och-Ziff Capital Management... (SCU) | 16-Dec-11 | Market Purchase (Planned) | 93,573 | $7.87 | $736,710.00 | 8% 1.24M to 1.34M | (77%) |
| 19-Dec-11 7:18 PM View: | Och-Ziff Capital Management... (SCU) | 15-Dec-11 | Market Purchase (Planned) | 91,790 | $7.87 | $722,240.00 | 8% 1.15M to 1.24M | (77%) |
| 14-Dec-11 6:57 PM View: | Och-Ziff Capital Management... (SCU) | 13-Dec-11 | Grant | 781,974 | -- | -- | < 1% 154.21M to 154.99M | |
| 24-Jun-11 5:04 PM View: | Och-Ziff Capital Management... (SCU) | 22-Jun-11 | Grant | 353,314 | -- | -- | < 1% 153.85M to 154.21M | |
| 19-Dec-11 7:18 PM View: | Och-Ziff Capital Management... (SCU) | 24-Mar-11 | Gift | 15,000 | -- | -- | (1%) 1.17M to 1.15M | |
| 19-Dec-11 7:18 PM View: | Och-Ziff Capital Management... (SCU) | 23-Mar-11 | Gift | 15,000 | -- | -- | (1%) 1.18M to 1.17M | |
| 11-Feb-11 5:31 PM View: | Och-Ziff Capital Management... (SCU) | 14-Dec-10 | Gift | 35,000 | -- | -- | (3%) 1.22M to 1.18M | |
| 11-Feb-11 5:31 PM View: | Och-Ziff Capital Management... (SCU) | 10-Dec-10 | Gift | 65,000 | -- | -- | (5%) 1.28M to 1.22M | |
| 11-Feb-11 5:31 PM View: | Och-Ziff Capital Management... (SCU) | 09-Dec-10 | Gift | 25,000 | -- | -- | (2%) 1.31M to 1.28M | |
| 11-Feb-11 5:31 PM View: | Och-Ziff Capital Management... (SCU) | 07-Dec-10 | Gift | 50,000 | -- | -- | (4%) 1.36M to 1.31M | |
| 11-Feb-11 5:31 PM View: | Och-Ziff Capital Management... (SCU) | 12-May-10 | Gift | 50,000 | -- | -- | (4%) 1.41M to 1.36M | |
| 11-Feb-11 5:31 PM View: | Och-Ziff Capital Management... (SCU) | 23-Mar-10 | Gift | 100,000 | -- | -- | (7%) 1.51M to 1.41M | |
| 18-Mar-10 5:39 PM View: | Och-Ziff Capital Management... (SCU) | 16-Mar-10 | Grant | 1,874,860 | -- | -- | 1% 151.98M to 153.85M | |
| 11-Feb-11 5:31 PM View: | Och-Ziff Capital Management... (SCU) | 09-Mar-10 | Gift | 100,000 | -- | -- | (6%) 1.61M to 1.51M | |
| 30-Dec-09 4:04 PM View: | Och-Ziff Capital Management... (SCU) | 30-Dec-09 | Disposition | 1,904,420 | -- | -- | (1%) 153.88M to 151.98M | |
| 19-Jun-09 4:48 PM View: | Och-Ziff Capital Management... (SCU) | 19-Jun-09 | Grant | 91,153 | -- | -- | < 1% 153.79M to 153.88M | |
| 14-May-09 6:00 PM View: | Och-Ziff Capital Management... (SCU) | 12-May-09 | Grant | 907,963 | -- | -- | < 1% 152.88M to 153.79M | |
| 04-Mar-09 5:32 PM View: | Och-Ziff Capital Management... (SCU) | 03-Mar-09 | Market Purchase (Planned) | 7,500 | $4.97 | $37,286.20 | < 1% 1.6M to 1.61M | (46%) |
| 04-Mar-09 5:32 PM View: | Och-Ziff Capital Management... (SCU) | 02-Mar-09 | Market Purchase (Planned) | 13,900 | $4.87 | $67,627.70 | < 1% 1.59M to 1.6M | (45%) |
| 26-Feb-09 5:57 PM View: | Och-Ziff Capital Management... (SCU) | 24-Feb-09 | Market Purchase (Planned) | 200 | $4.99 | $999.00 | < 1% 1.58M to 1.59M | (46%) |
| 03-Feb-09 6:56 PM View: | Och-Ziff Capital Management... (SCU) | 02-Feb-09 | Market Purchase (Planned) | 4,400 | $4.94 | $21,719.30 | < 1% 1.58M to 1.58M | (45%) |
| 03-Feb-09 6:56 PM View: | Och-Ziff Capital Management... (SCU) | 30-Jan-09 | Market Purchase (Planned) | 6,700 | $4.83 | $32,345.60 | < 1% 1.57M to 1.58M | (44%) |
| 29-Jan-09 4:33 PM View: | Och-Ziff Capital Management... (SCU) | 29-Jan-09 | Market Purchase (Planned) | 4,200 | $4.95 | $20,800.50 | < 1% 1.57M to 1.57M | (46%) |
| 29-Jan-09 4:33 PM View: | Och-Ziff Capital Management... (SCU) | 28-Jan-09 | Market Purchase (Planned) | 13,200 | $4.93 | $65,101.10 | < 1% 1.56M to 1.57M | (45%) |
| 29-Jan-09 4:33 PM View: | Och-Ziff Capital Management... (SCU) | 27-Jan-09 | Market Purchase (Planned) | 8,400 | $4.79 | $40,205.80 | < 1% 1.55M to 1.56M | (44%) |
| 26-Jan-09 5:07 PM View: | Och-Ziff Capital Management... (SCU) | 26-Jan-09 | Market Purchase (Planned) | 20,700 | $4.72 | $97,691.60 | 1% 1.53M to 1.55M | (43%) |
| 26-Jan-09 5:07 PM View: | Och-Ziff Capital Management... (SCU) | 23-Jan-09 | Market Purchase (Planned) | 40,000 | $4.58 | $183,288.00 | 3% 1.49M to 1.53M | (41%) |
| 26-Jan-09 5:07 PM View: | Och-Ziff Capital Management... (SCU) | 22-Jan-09 | Market Purchase (Planned) | 36,200 | $4.70 | $170,068.00 | 2% 1.45M to 1.49M | (43%) |
| 21-Jan-09 5:26 PM View: | Och-Ziff Capital Management... (SCU) | 21-Jan-09 | Market Purchase (Planned) | 52,100 | $4.60 | $239,415.00 | 4% 1.4M to 1.45M | (41%) |
| 21-Jan-09 5:26 PM View: | Och-Ziff Capital Management... (SCU) | 20-Jan-09 | Market Purchase (Planned) | 29,800 | $4.67 | $139,226.00 | 2% 1.37M to 1.4M | (42%) |
| 21-Jan-09 5:26 PM View: | Och-Ziff Capital Management... (SCU) | 16-Jan-09 | Market Purchase (Planned) | 16,200 | $4.93 | $79,903.30 | 1% 1.35M to 1.37M | (45%) |
| 15-Jan-09 5:48 PM View: | Och-Ziff Capital Management... (SCU) | 15-Jan-09 | Market Purchase (Planned) | 23,300 | $4.61 | $107,516.00 | 2% 1.33M to 1.35M | (42%) |
| 15-Jan-09 5:48 PM View: | Och-Ziff Capital Management... (SCU) | 14-Jan-09 | Market Purchase (Planned) | 56,600 | $4.68 | $264,633.00 | 4% 1.27M to 1.33M | (42%) |
| 15-Jan-09 5:48 PM View: | Och-Ziff Capital Management... (SCU) | 13-Jan-09 | Market Purchase (Planned) | 15,200 | $4.93 | $74,881.30 | 1% 1.26M to 1.27M | (45%) |
| 12-Jan-09 5:08 PM View: | Och-Ziff Capital Management... (SCU) | 12-Jan-09 | Market Purchase (Planned) | 12,400 | $4.63 | $57,419.40 | < 1% 1.25M to 1.26M | (42%) |