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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-23 5:12 PM View:  | Global Net Lease, Inc. (GNL) | 18-Sep-23 | Payment of Exercise | 1,286 | $11.22 | $14,428.90 | (2%) 71.28K to 69.99K | |
| 19-Jul-23 4:51 PM View: | Chewy, Inc. (CHWY) | 17-Jul-23 | Grant | 4,880 | -- | -- | 72% 6.75K to 11.63K | |
| 12-Jun-23 5:26 PM View: | Xerox Holdings Corp (XRX) | 19-May-23 | Option Exercise | 24,899 | -- | -- | 195% 12.78K to 37.68K | |
| 05-May-23 4:15 PM View: | Global Net Lease, Inc. (GNL) | 03-May-23 | Payment of Exercise | 1,597 | $11.09 | $17,710.70 | (2%) 72.88K to 71.28K | |
| 16-Sep-22 4:35 PM View: | Global Net Lease, Inc. (GNL) | 15-Sep-22 | Payment of Exercise | 1,407 | $13.02 | $18,319.10 | (2%) 74.28K to 72.88K | |
| 25-Jul-22 5:22 PM View: | Chewy, Inc. (CHWY) | 21-Jul-22 | Grant | 5,145 | -- | -- | 320% 1.61K to 6.75K | |
| 23-May-22 10:09 AM View: | Xerox Holdings Corp (XRX) | 20-May-22 | Option Exercise | 12,778 | -- | -- | 34% 37.68K to 50.45K | |
| 23-May-22 10:09 AM View: | Xerox Holdings Corp (XRX) | 20-May-22 | Option Exercise | 12,778 | -- | -- | (25%) 50.45K to 37.68K | |
| 23-May-22 10:09 AM View: | Xerox Holdings Corp (XRX) | 19-May-22 | Grant | 24,899 | -- | -- | 195% 12.78K to 37.68K | |
| 11-May-22 5:04 PM View: | Global Net Lease, Inc. (GNL) | 10-May-22 | Payment of Exercise | 13,745 | $12.87 | $176,898.00 | (16%) 88.03K to 74.28K | |
| 22-Feb-22 3:15 PM View: | Xerox Holdings Corp (XRX) | 17-Feb-22 | Grant | 149 | -- | -- | 1% 12.63K to 12.78K | |
| 20-Jul-21 7:54 PM View: | Chewy, Inc. (CHWY) | 19-Jul-21 | Grant | 1,607 | -- | -- | 100% 0 to 1.61K | |
| 25-Jun-21 5:01 PM View: | Global Net Lease, Inc. (GNL) | 24-Jun-21 | Grant | 26,225 | -- | -- | 93% 28.3K to 54.52K | |
| 22-Jun-21 8:00 PM View: | Global Net Lease, Inc. (GNL) | 21-Jun-21 | Market Sale | 106,774 | $18.47 | $1,972,120.00 | (5%) 2.27M to 2.16M | |
| 22-Jun-21 8:00 PM View: | Global Net Lease, Inc. (GNL) | 18-Jun-21 | Conversion Duplicate | 2,135,500 | -- | -- | 1581% 135.07K to 2.27M | |
| 24-May-21 4:31 PM View: | Xerox Holdings Corp (XRX) | 20-May-21 | Grant | 13,170 | -- | -- | 100% 0 to 13.17K | |
| 09-Oct-20 5:15 PM View: | Global Net Lease, Inc. (GNL) | 07-Oct-20 | Grant | 14,300 | -- | -- | 102% 14.0K to 28.3K | |
| 03-Sep-20 4:15 PM View: | Herbalife Ltd. (HLF) | 01-Sep-20 | Market Sale | 7,000 | $49.81 | $348,670.00 | (27%) 25.96K to 18.96K | (12%) |
| 22-Jul-20 6:51 PM View: | Caesars Holdings, Inc. (CZR) | 20-Jul-20 | Disposition | 19,080 | -- | -- | (100%) 19.08K to 0 | |
| 16-Jul-20 6:15 PM View: | Caesars Holdings, Inc. (CZR) | 14-Jul-20 | Grant | 7,010 | -- | -- | 58% 12.07K to 19.08K | |
| 13-May-20 4:23 PM View: | Herbalife Ltd. (HLF) | 11-May-20 | Grant | 4,037 | -- | -- | 18% 21.92K to 25.96K | |
| 27-Dec-19 9:00 PM View: | Global Net Lease, Inc. (GNL) | 27-Dec-19 | Disposition | 8,669 | -- | -- | (38%) 22.67K to 14.0K | |
| 07-Aug-19 5:33 PM View: | Herbalife Ltd. (HLF) | 05-Aug-19 | Grant | 655 | -- | -- | 3% 21.27K to 21.92K | |
| 05-Jul-19 5:06 PM View: | Caesars Holdings, Inc. (CZR) | 02-Jul-19 | Grant | 6,674 | -- | -- | 124% 5.4K to 12.07K | |
| 10-Jun-19 8:49 PM View: | Caesars Holdings, Inc. (CZR) | 06-Jun-19 | Grant | 5,396 | -- | -- | 100% 0 to 5.4K | |
| 08-May-19 7:13 PM View: | Herbalife Ltd. (HLF) | 06-May-19 | Grant | 2,689 | -- | -- | 14% 18.58K to 21.27K | |
| 05-Mar-19 8:00 PM View: | Global Net Lease, Inc. (GNL) | 05-Mar-19 | Market Purchase | 6,000 | $18.41 | $110,430.00 | 36% 16.67K to 22.67K | (10%) |
| 16-Nov-18 8:00 PM View: | Global Net Lease, Inc. (GNL) | 16-Nov-18 | Grant | 8,669 | $21.23 | $184,018.00 | 108% 8.0K to 16.67K | |
| 09-May-18 5:15 PM View: | Herbalife Ltd. (HLF) | 07-May-18 | Grant | 1,195 | -- | -- | 15% 8.09K to 9.29K | |
| 20-Mar-18 6:30 AM View: | Global Net Lease, Inc. (GNL) | 19-Mar-18 | Purchase | 6,000 | $16.66 | $99,940.20 | 300% 2.0K to 8.0K | |
| 21-Nov-17 4:15 PM View: | Global Net Lease, Inc. (GNL) | 20-Nov-17 | Purchase | 4,000 | $23.41 | $93,652.80 | 100% 0 to 4.0K | |
| 09-May-17 8:33 PM View: | Herbalife Ltd. (HLF) | 08-May-17 | Grant | 1,665 | -- | -- | 26% 6.43K to 8.09K | |
| 24-Feb-17 5:01 PM View: | Icahn Enterprises, L.P. (IEP) | 22-Feb-17 | Market Purchase | 92 | $53.71 | $4,941.32 | 8% 1.2K to 1.29K | (10%) |
| 10-Jan-17 5:27 PM View: | New York Reit, Inc. (NONE) | 09-Jan-17 | Grant | 4,940 | $10.12 | $49,992.80 | 115% 4.31K to 9.25K | |
| 13-May-16 9:18 PM View: | Icahn Enterprises, L.P. (IEP) | 11-May-16 | Market Sale | 400 | $55.34 | $22,136.00 | (25%) 1.6K to 1.2K | 7% |
| 11-May-16 8:41 PM View: | Herbalife Ltd. (HLF) | 09-May-16 | Grant | 1,919 | -- | -- | 43% 4.51K to 6.43K | |
| 21-Aug-15 5:18 PM View: | Voltari Corp (VLTC) | 20-Aug-15 | Disposition | 14,705 | -- | -- | (100%) 14.71K to 0 | |
| 11-May-15 5:01 PM View: | Herbalife Ltd. (HLF) | 07-May-15 | Grant | 2,510 | -- | -- | 125% 2.0K to 4.51K | |
| 10-Apr-15 12:09 PM View: | Voltari Corp (VLTC) | 09-Apr-15 | Market Sale | 5,625 | $4.83 | $27,168.80 | (28%) 20.33K to 14.71K | 84% |
| 28-Aug-14 12:18 PM View: | Voltari Corp (VLTC) | 26-Aug-14 | Grant | 14,705 | -- | -- | 171% 8.6K to 23.31K | |
| 28-Aug-14 2:12 PM View: | Voltari Corp (VLTC) | 12-Aug-14 | Payment of Exercise | 2,976 | $1.73 | $5,148.48 | (13%) 23.31K to 20.33K | 56% |
| 02-May-14 6:51 PM View: | Herbalife Ltd. (HLF) | 30-Apr-14 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 20-Nov-13 4:31 PM View: | Take-Two Interactive Softwa... (TTWO) | 18-Nov-13 | Market Sale (Planned) | 359 | $17.81 | $6,393.79 | (< 1%) 43.61K to 43.25K | (424%) |
| 12-Nov-13 4:30 PM View: | Take-Two Interactive Softwa... (TTWO) | 08-Nov-13 | Market Sale (Planned) | 497 | $17.63 | $8,764.10 | (1%) 44.11K to 43.61K | (429%) |
| 08-Nov-13 4:30 PM View: | Take-Two Interactive Softwa... (TTWO) | 06-Nov-13 | Grant | 2,335 | -- | -- | 6% 41.77K to 44.11K | |
| 18-Sep-13 6:01 PM View: | Take-Two Interactive Softwa... (TTWO) | 16-Sep-13 | Market Sale (Planned) | 615 | $18.15 | $11,162.20 | (1%) 42.39K to 41.77K | (414%) |
| 30-Apr-14 12:07 PM View: | Voltari Corp (VLTC) | 20-Aug-13 | Sale | 8,300 | $4.90 | $40,670.00 | (49%) 16.9K to 8.6K | |
| 21-Aug-13 4:32 PM View: | Take-Two Interactive Softwa... (TTWO) | 19-Aug-13 | Market Sale (Planned) | 465 | $18.35 | $8,533.40 | (1%) 42.85K to 42.39K | (408%) |
| 30-Apr-14 12:07 PM View: | Voltari Corp (VLTC) | 12-Aug-13 | Grant | 8,503 | -- | -- | 101% 8.4K to 16.9K | |
| 09-Aug-13 8:33 PM View: | Take-Two Interactive Softwa... (TTWO) | 09-Aug-13 | Market Sale (Planned) | 636 | $18.57 | $11,810.50 | (1%) 43.49K to 42.85K | (402%) |