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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-20 6:25 PM View:  | Big Lots Inc. (BIG) | 14-Apr-20 | Exercise (in-the money or at-the-money) | 287,500 | $17.50 | $5,031,250.00 | 11% 2.63M to 2.92M | |
| 07-Apr-20 6:34 PM View: | Big Lots Inc. (BIG) | 03-Apr-20 | Exercise (in-the money or at-the-money) | 169,200 | $25.00 | $4,230,000.00 | 7% 2.47M to 2.63M | |
| 27-Mar-20 8:41 PM View: | Big Lots Inc. (BIG) | 25-Mar-20 | Exercise (in-the money or at-the-money) | 3,000 | $25.00 | $75,000.00 | < 1% 2.46M to 2.47M | |
| 23-May-17 5:30 PM View: | Riverview Bancorp Inc. (RVSB) | 23-May-17 | Market Sale | 900,000 | $6.50 | $5,850,000.00 | (49%) 1.82M to 923.95K | 24% |