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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-24 9:45 PM View:  | Two (TWOA) | 27-Mar-24 | Disposition (other) Duplicate | 2,130,690 | -- | -- | (100%) 2.13M to 0 | |
| 29-Mar-24 9:45 PM View: | Two (TWOA) | 27-Mar-24 | Option Exercise Duplicate | 2,130,690 | -- | -- | 100% 0 to 2.13M | |
| 23-Oct-23 5:16 PM View: | Compass Digital Acquisition... (CDAQ) | 19-Oct-23 | Conversion Duplicate | 393,337 | -- | -- | 13% 3.09M to 3.49M | |
| 23-Oct-23 5:16 PM View: | Compass Digital Acquisition... (CDAQ) | 19-Oct-23 | Disposition | 3,093,040 | -- | -- | (89%) 3.49M to 393.34K | |
| 02-Jun-21 5:38 PM View: | Daseke, Inc. (DSKE) | 01-Jun-21 | Option Exercise | 18,083 | -- | -- | 3% 657.82K to 675.91K | |
| 03-Jun-20 6:39 PM View: | Daseke, Inc. (DSKE) | 01-Jun-20 | Option Exercise | 11,574 | -- | -- | 2% 646.25K to 657.82K | |
| 01-Nov-19 12:05 PM View: | Nrc Group Holdings Corp. (NRCG) | 01-Nov-19 | Disposition | 1,271,960 | -- | -- | (100%) 1.27M to 0 | |
| 04-Jun-19 5:39 PM View: | Daseke, Inc. (DSKE) | 01-Jun-19 | Option Exercise | 5,252 | -- | -- | < 1% 641.0K to 646.25K | |
| 18-Oct-18 7:25 PM View: | Nrc Group Holdings Corp. (NRCG) | 17-Oct-18 | Disposition (other) | 7,211,250 | -- | -- | (100%) 7.21M to 0 | |
| 18-Oct-18 7:27 PM View: | Nrc Group Holdings Corp. (NRCG) | 17-Oct-18 | Acquisition (other) | 1,271,960 | -- | -- | 100% 0 to 1.27M | |
| 18-Oct-18 7:25 PM View: | Nrc Group Holdings Corp. (NRCG) | 17-Oct-18 | Purchase | 1,920,000 | -- | -- | 36% 5.29M to 7.21M | |
| 05-Sep-18 7:26 PM View: | Blue Bird Corp (BLBD) | 04-Sep-18 | Market Sale | 27,887 | $22.84 | $636,939.00 | (85%) 32.94K to 5.05K | (14%) |
| 04-Sep-18 12:18 PM View: | Blue Bird Corp (BLBD) | 31-Aug-18 | Market Sale | 17,220 | $22.87 | $393,821.00 | (34%) 50.18K to 32.96K | (14%) |
| 31-Aug-18 1:32 PM View: | Blue Bird Corp (BLBD) | 30-Aug-18 | Market Sale | 8,013 | $22.91 | $183,578.00 | (14%) 58.19K to 50.18K | (14%) |
| 31-Aug-18 1:01 PM View: | Blue Bird Corp (BLBD) | 28-Aug-18 | Option Exercise | 43,652 | $11.50 | $501,998.00 | 300% 14.54K to 58.19K | |
| 21-May-18 5:25 PM View: | Daseke, Inc. (DSKE) | 18-May-18 | Market Purchase | 15,000 | $9.46 | $141,843.00 | 2% 626.0K to 641.0K | (65%) |
| 10-Apr-18 9:45 AM View: | Blue Bird Corp (BLBD) | 09-Apr-18 | Grant | 2,146 | -- | -- | 17% 12.39K to 14.54K | |
| 20-Jul-17 6:02 PM View: | Nrc Group Holdings Corp. (NRCG) | 19-Jul-17 | Disposition (other) | 52,500 | -- | -- | (< 1%) 5.34M to 5.29M | |
| 04-Apr-17 5:30 PM View: | Blue Bird Corp (BLBD) | 03-Apr-17 | Grant | 2,907 | -- | -- | 31% 9.49K to 12.39K | |
| 23-Mar-17 4:17 PM View: | Daseke, Inc. (DSKE) | 21-Mar-17 | Acquisition (other) | 625,998 | -- | -- | 34% 1.85M to 2.47M | |
| 23-Mar-17 4:17 PM View: | Daseke, Inc. (DSKE) | 21-Mar-17 | Disposition (other) Duplicate | 1,848,040 | -- | -- | (75%) 2.47M to 626.0K | |
| 13-Mar-17 11:02 AM View: | Blue Bird Corp (BLBD) | 09-Mar-17 | Market Sale | 133,911 | $16.70 | $2,236,310.00 | (93%) 143.4K to 9.49K | (56%) |
| 01-Mar-17 9:25 PM View: | Daseke, Inc. (DSKE) | 27-Feb-17 | Disposition (other) | 2,701,930 | -- | -- | (59%) 4.55M to 1.85M | |
| 05-Apr-16 3:41 PM View: | Blue Bird Corp (BLBD) | 05-Apr-16 | Grant | 4,608 | -- | -- | 94% 4.88K to 9.49K | |
| 06-Aug-15 6:17 PM View: | Daseke, Inc. (DSKE) | 04-Aug-15 | Disposition (other) | 41,273 | -- | -- | (< 1%) 4.59M to 4.55M | |
| 02-Jun-15 1:50 PM View: | Blue Bird Corp (BLBD) | 30-May-15 | Grant | 4,878 | -- | -- | 100% 0 to 4.88K | |
| 23-Apr-15 9:18 PM View: | Blue Bird Corp (BLBD) | 22-Apr-15 | Acquisition (other) | 133,911 | -- | -- | 8% 1.62M to 1.75M | |
| 23-Apr-15 9:18 PM View: | Blue Bird Corp (BLBD) | 22-Apr-15 | Disposition (other) Duplicate | 1,615,700 | -- | -- | (92%) 1.75M to 133.91K | |
| 19-Mar-15 8:00 PM View: | Blue Bird Corp (BLBD) | 17-Mar-15 | Purchase Duplicate | 943,453 | -- | -- | 140% 672.25K to 1.62M | |
| 26-Feb-15 7:40 PM View: | Blue Bird Corp (BLBD) | 24-Feb-15 | Disposition (other) Duplicate | 2,002,750 | -- | -- | (75%) 2.67M to 672.25K | |
| 11-May-11 6:32 PM View: | Thermon Group Holdings, Inc. (THR) | 10-May-11 | Sale Duplicate | 4,305,010 | $11.16 | $48,043,900.00 | (31%) 13.83M to 9.52M | |
| 11-May-11 6:38 PM View: | Thermon Group Holdings, Inc. (THR) | 10-May-11 | Sale | 2,153 | $11.16 | $24,027.50 | (31%) 6.93K to 4.78K |