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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-23 5:27 PM View:  | Acacia Research Corporation (ACTG) | 26-May-23 | Grant | 30,534 | -- | -- | 205% 14.86K to 45.39K | |
| 22-Mar-23 6:34 PM View: | Acacia Research Corporation (ACTG) | 21-Mar-23 | Grant | 14,860 | -- | -- | 100% 0 to 14.86K | |
| 11-Dec-18 5:11 PM View: | Forest City Realty Trust, I... (FCEA) | 07-Dec-18 | Disposition | 5,432 | -- | -- | (< 1%) 15.28M to 15.27M | |
| 11-Dec-18 5:11 PM View: | Forest City Realty Trust, I... (FCEA) | 07-Dec-18 | Disposition | 15,272,200 | -- | -- | (100%) 15.27M to 0 | |
| 21-Jun-18 7:00 PM View: | Forest City Realty Trust, I... (FCEA) | 20-Jun-18 | Grant | 5,432 | -- | -- | < 1% 15.27M to 15.28M |