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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-23 5:21 PM View:  | Hillman Solutions Corp. (HLMN) | 31-May-23 | Grant | 14,669 | -- | -- | 84% 17.54K to 32.21K | |
| 15-Jun-22 12:47 PM View: | Hillman Solutions Corp. (HLMN) | 14-Jun-22 | Grant | 10,330 | -- | -- | 143% 7.21K to 17.54K | |
| 19-Jul-21 7:29 PM View: | Hillman Solutions Corp. (HLMN) | 15-Jul-21 | Grant | 7,207 | -- | -- | 100% 0 to 7.21K | |
| 03-Sep-14 7:00 PM View: | Leucadia National Corp. (JEF) | 01-Sep-14 | Grant | 30,084 | $24.93 | $749,994.00 | 100% 0 to 30.08K | (9%) |
| 08-Aug-14 4:42 PM View: | Gannett Co., Inc. (TGNA) | 06-Aug-14 | Option Exercise | 11,250 | $10.52 | $118,350.00 | 100% 0 to 11.25K | |
| 08-Aug-14 4:42 PM View: | Gannett Co., Inc. (TGNA) | 06-Aug-14 | Market Option Sale | 11,250 | $34.34 | $386,327.00 | (100%) 11.25K to 0 | 41% |
| 09-May-11 4:31 PM View: | NII Holdings Inc. (NIHD) | 06-May-11 | Grant | 6,166 | $14.33 | $88,358.80 | 84% 7.32K to 13.49K | |
| 09-May-11 4:31 PM View: | NII Holdings Inc. (NIHD) | 06-May-11 | Market Sale | 7,700 | $43.79 | $337,184.00 | (57%) 13.49K to 5.79K | 88% |
| 22-Apr-11 10:28 AM View: | NII Holdings Inc. (NIHD) | 20-Apr-11 | Grant | 3,721 | -- | -- | 103% 3.6K to 7.32K | |
| 05-May-10 4:23 PM View: | NII Holdings Inc. (NIHD) | 03-May-10 | Grant | 13,667 | $20.84 | $284,873.00 | 297% 4.6K to 18.27K | |
| 05-May-10 4:23 PM View: | NII Holdings Inc. (NIHD) | 03-May-10 | Market Sale | 14,667 | $41.71 | $611,802.00 | (80%) 18.27K to 3.6K | 87% |
| 26-Apr-10 5:59 PM View: | NII Holdings Inc. (NIHD) | 23-Apr-10 | Grant | 1,600 | -- | -- | 53% 3.0K to 4.6K |