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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Oct-21 6:37 PM View:  | Oppfi Inc. (FGNA) | 21-Oct-21 | Private Sale | 45,866 | $7.05 | $323,284.00 | 4% 1.03M to 1.07M | |
| 04-Sep-20 12:49 PM View: | Ranpak Holdings Corp. (PACK) | 04-Sep-20 | Acquisition (other) | 563,200 | -- | -- | 12% 4.53M to 5.09M | |
| 03-Jun-20 5:47 PM View: | Fgl Holdings (FG) | 01-Jun-20 | Sale Duplicate | 45,301,600 | -- | -- | (100%) 45.3M to 0 | |
| 05-Apr-21 3:33 PM View: | Ranpak Holdings Corp. (PACK) | 01-Jun-20 | Market Purchase | 316,750 | $7.41 | $2,347,680.00 | 7% 4.53M to 4.84M | 174% |
| 05-Apr-21 3:33 PM View: | Ranpak Holdings Corp. (PACK) | 01-Jun-20 | Market Sale | 316,750 | $7.41 | $2,347,680.00 | (7%) 4.84M to 4.53M | (174%) |
| 11-Dec-17 4:47 PM View: | Cvr Partners, Lp (UAN) | 07-Dec-17 | Market Sale Duplicate | 1,900,000 | $3.00 | $5,700,190.00 | (14%) 13.11M to 11.21M | 49% |
| 15-Feb-17 6:01 PM View: | Cvr Partners, Lp (UAN) | 13-Feb-17 | Market Sale | 989,000 | $6.10 | $6,032,900.00 | (9%) 11.49M to 10.5M | 75% |
| 13-Feb-17 5:10 PM View: | Cvr Partners, Lp (UAN) | 09-Feb-17 | Market Sale Duplicate | 2,012,200 | $6.10 | $12,275,700.00 | (15%) 13.5M to 11.49M | 75% |
| 08-Feb-17 7:00 PM View: | Cvr Partners, Lp (UAN) | 07-Feb-17 | Market Sale Duplicate | 31,902 | $6.20 | $197,792.00 | (< 1%) 13.54M to 13.5M | 75% |
| 08-Feb-17 7:00 PM View: | Cvr Partners, Lp (UAN) | 06-Feb-17 | Market Sale Duplicate | 17,118 | $6.21 | $106,258.00 | (< 1%) 13.55M to 13.54M | 75% |
| 02-Feb-17 6:00 PM View: | Cvr Partners, Lp (UAN) | 01-Feb-17 | Market Sale | 2,000,000 | $6.35 | $12,702,200.00 | (13%) 15.55M to 13.55M | 76% |
| 02-Feb-17 6:00 PM View: | Cvr Partners, Lp (UAN) | 31-Jan-17 | Market Sale | 15,000 | $6.41 | $96,138.00 | (< 1%) 15.57M to 15.55M | 76% |
| 31-Jan-17 6:07 PM View: | Cvr Partners, Lp (UAN) | 27-Jan-17 | Market Sale Duplicate | 16,105 | $6.53 | $105,101.00 | (< 1%) 15.58M to 15.57M | 76% |
| 27-Jan-17 6:00 PM View: | Cvr Partners, Lp (UAN) | 26-Jan-17 | Market Sale | 84,835 | $6.50 | $551,054.00 | (< 1%) 15.67M to 15.58M | 76% |
| 27-Jan-17 6:00 PM View: | Cvr Partners, Lp (UAN) | 25-Jan-17 | Market Sale | 44,331 | $6.80 | $301,371.00 | (< 1%) 15.71M to 15.67M | 77% |
| 25-Jan-17 7:46 PM View: | Cvr Partners, Lp (UAN) | 24-Jan-17 | Market Sale | 90,000 | $6.73 | $605,835.00 | (< 1%) 15.8M to 15.71M | 77% |
| 25-Jan-17 7:46 PM View: | Cvr Partners, Lp (UAN) | 23-Jan-17 | Market Sale | 110,000 | $6.42 | $706,332.00 | (< 1%) 15.91M to 15.8M | 76% |
| 23-Jan-17 6:02 PM View: | Cvr Partners, Lp (UAN) | 20-Jan-17 | Market Sale Duplicate | 145,599 | $6.40 | $932,212.00 | (< 1%) 16.06M to 15.91M | 76% |
| 23-Jan-17 6:02 PM View: | Cvr Partners, Lp (UAN) | 19-Jan-17 | Market Sale Duplicate | 54,401 | $6.27 | $341,176.00 | (< 1%) 16.11M to 16.06M | 75% |
| 19-Jan-17 8:48 PM View: | Cvr Partners, Lp (UAN) | 18-Jan-17 | Market Sale | 100,000 | $6.54 | $654,100.00 | (< 1%) 16.21M to 16.11M | 76% |
| 19-Jan-17 8:48 PM View: | Cvr Partners, Lp (UAN) | 17-Jan-17 | Market Sale | 615,000 | $6.46 | $3,972,900.00 | (4%) 16.83M to 16.21M | 76% |
| 13-Jan-17 6:00 PM View: | Cvr Partners, Lp (UAN) | 12-Jan-17 | Market Sale | 31,536 | $6.35 | $200,254.00 | (< 1%) 16.86M to 16.83M | 76% |
| 13-Jan-17 6:00 PM View: | Cvr Partners, Lp (UAN) | 11-Jan-17 | Market Sale | 40,708 | $6.37 | $259,477.00 | (< 1%) 16.9M to 16.86M | 76% |
| 13-Dec-16 6:28 PM View: | Cvr Partners, Lp (UAN) | 12-Dec-16 | Market Sale | 50,000 | $5.62 | $280,765.00 | (< 1%) 16.95M to 16.9M | 72% |
| 13-Dec-16 6:28 PM View: | Cvr Partners, Lp (UAN) | 09-Dec-16 | Market Sale | 50,000 | $5.75 | $287,585.00 | (< 1%) 17.0M to 16.95M | 73% |
| 18-Mar-14 5:07 PM View: | Crosstex Energy Inc. (XTXI) | 07-Mar-14 | Disposition (other) Duplicate | 7,000,000 | -- | -- | (100%) 7.0M to 0 |