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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-20 12:18 PM View:  | Fgl Holdings (FG) | 01-Jun-20 | Disposition | 52,743 | -- | -- | (100%) 52.74K to 0 | |
| 03-Jan-20 2:14 PM View: | Fgl Holdings (FG) | 02-Jan-20 | Grant | 11,927 | -- | -- | 29% 40.82K to 52.74K | |
| 11-Mar-19 11:46 AM View: | Fgl Holdings (FG) | 08-Mar-19 | Market Purchase | 5,000 | $8.40 | $42,000.00 | 14% 35.82K to 40.82K | (3%) |
| 11-Mar-19 11:46 AM View: | Fgl Holdings (FG) | 07-Mar-19 | Market Purchase | 5,000 | $8.34 | $41,700.00 | 16% 30.82K to 35.82K | (2%) |
| 03-Jan-19 1:42 PM View: | Fgl Holdings (FG) | 02-Jan-19 | Grant | 18,328 | -- | -- | 147% 12.49K to 30.82K | |
| 05-Apr-18 4:42 PM View: | Fgl Holdings (FG) | 03-Apr-18 | Grant | 12,488 | -- | -- | 100% 0 to 12.49K | |
| 07-Jun-13 2:26 PM View: | Ambassadors Group Inc. (EPAX) | 05-Jun-13 | Grant | 3,512 | -- | -- | 159% 2.21K to 5.72K | |
| 21-Feb-12 8:38 PM View: | Ambassadors Group Inc. (EPAX) | 16-Feb-12 | Grant | 2,212 | -- | -- | 100% 0 to 2.21K |