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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-21 9:09 PM View:  | Och-Ziff Capital Management... (SCU) | 01-Jan-21 | Option Exercise | 20,000 | -- | -- | 12% 172.99K to 192.99K | |
| 04-May-20 4:11 PM View: | Och-Ziff Capital Management... (SCU) | 03-May-20 | Option Exercise | 111,781 | -- | -- | 183% 61.2K to 172.99K | |
| 03-Jan-20 4:34 PM View: | Och-Ziff Capital Management... (SCU) | 01-Jan-20 | Option Exercise | 10,887 | -- | -- | 22% 50.32K to 61.2K | |
| 15-May-19 5:17 PM View: | Och-Ziff Capital Management... (SCU) | 14-May-19 | Market Sale | 12,578 | $18.36 | $230,935.00 | (20%) 62.9K to 50.32K | 21% |
| 15-May-19 5:17 PM View: | Och-Ziff Capital Management... (SCU) | 13-May-19 | Market Sale | 6,953 | $17.21 | $119,679.00 | (10%) 69.85K to 62.9K | 16% |
| 10-May-19 4:35 PM View: | Och-Ziff Capital Management... (SCU) | 10-May-19 | Market Sale | 9,708 | $17.51 | $170,014.00 | (12%) 79.56K to 69.85K | 17% |
| 10-May-19 4:35 PM View: | Och-Ziff Capital Management... (SCU) | 09-May-19 | Market Sale | 7,800 | $16.43 | $128,143.00 | (9%) 87.36K to 79.56K | 12% |
| 10-May-19 4:35 PM View: | Och-Ziff Capital Management... (SCU) | 08-May-19 | Market Sale | 8,908 | $16.04 | $142,901.00 | (9%) 96.27K to 87.36K | 10% |
| 07-May-19 6:53 PM View: | Och-Ziff Capital Management... (SCU) | 07-May-19 | Market Option Sale | 3,100 | $16.02 | $49,675.90 | (3%) 99.36K to 96.27K | 9% |
| 07-May-19 6:53 PM View: | Och-Ziff Capital Management... (SCU) | 06-May-19 | Market Option Sale | 2,605 | $15.95 | $41,543.20 | (3%) 101.97K to 99.36K | 9% |
| 07-May-19 6:53 PM View: | Och-Ziff Capital Management... (SCU) | 03-May-19 | Option Exercise | 105,507 | -- | -- | 100% 0 to 105.51K | |
| 07-May-19 6:53 PM View: | Och-Ziff Capital Management... (SCU) | 03-May-19 | Market Option Sale | 3,537 | $15.57 | $55,074.60 | (3%) 105.51K to 101.97K | 7% |