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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-21 9:09 PM View:  | Tribune Publishing Company (TPCO) | 24-May-21 | Grant | 26,183,300 | $17.25 | $451,662,016.00 | (852%) (-3.07M) to 23.11M | < 1% |
| 26-May-21 9:09 PM View: | Tribune Publishing Company (TPCO) | 24-May-21 | Disposition | 11,554,300 | -- | -- | (33%) 34.66M to 23.11M | |
| 26-May-21 9:09 PM View: | Tribune Publishing Company (TPCO) | 24-May-21 | Acquisition (other) | 11,554,300 | -- | -- | 50% 23.11M to 34.66M | |
| 26-May-21 9:09 PM View: | Tribune Publishing Company (TPCO) | 24-May-21 | Disposition (other) | 11,554,300 | -- | -- | (50%) 23.11M to 11.55M | |
| 04-Nov-20 9:33 PM View: | Tribune Publishing Company (TPCO) | 02-Nov-20 | Grant | 10,093 | -- | -- | < 1% 11.54M to 11.55M | |
| 25-Nov-19 9:30 PM View: | Tribune Publishing Company (TPCO) | 25-Nov-19 | Market Purchase | 198,558 | $12.98 | $2,578,120.00 | 2% 11.35M to 11.54M | (4%) |
| 25-Nov-19 9:30 PM View: | Tribune Publishing Company (TPCO) | 22-Nov-19 | Market Purchase | 793,801 | $12.58 | $9,989,750.00 | 8% 10.55M to 11.35M | (< 1%) |
| 25-Nov-19 9:30 PM View: | Tribune Publishing Company (TPCO) | 21-Nov-19 | Market Purchase | 434,902 | $11.69 | $5,086,050.00 | 4% 10.12M to 10.55M | 5% |
| 22-Nov-19 9:32 PM View: | Tribune Publishing Company (TPCO) | 20-Nov-19 | Market Purchase | 184,500 | $10.94 | $2,018,360.00 | 2% 9.93M to 10.12M | 12% |
| 31-Oct-18 4:13 PM View: | Fred's Inc. (FRED) | 29-Oct-18 | Market Purchase | 845,000 | $2.53 | $2,137,850.00 | 7% 12.15M to 13.0M | 17% |
| 26-Oct-18 5:03 PM View: | Fred's Inc. (FRED) | 26-Oct-18 | Market Purchase | 195,000 | $2.50 | $487,208.00 | 2% 11.96M to 12.15M | 18% |
| 26-Oct-18 5:03 PM View: | Fred's Inc. (FRED) | 25-Oct-18 | Market Purchase | 195,000 | $2.49 | $486,135.00 | 2% 11.77M to 11.96M | 19% |
| 26-Oct-18 5:03 PM View: | Fred's Inc. (FRED) | 24-Oct-18 | Market Purchase | 195,000 | $2.64 | $514,449.00 | 2% 11.57M to 11.77M | 12% |
| 23-Oct-18 5:59 PM View: | Fred's Inc. (FRED) | 23-Oct-18 | Market Purchase | 195,000 | $2.72 | $530,751.00 | 2% 11.38M to 11.57M | 9% |
| 23-Oct-18 5:59 PM View: | Fred's Inc. (FRED) | 19-Oct-18 | Market Purchase | 950,000 | $3.08 | $2,927,620.00 | 9% 10.43M to 11.38M | (4%) |
| 17-Oct-18 9:11 PM View: | Fred's Inc. (FRED) | 17-Oct-18 | Market Purchase | 974,000 | $2.68 | $2,607,110.00 | 10% 9.45M to 10.43M | 11% |
| 17-Oct-18 9:11 PM View: | Fred's Inc. (FRED) | 16-Oct-18 | Market Purchase | 106,000 | $2.61 | $277,073.00 | 1% 9.35M to 9.45M | 13% |
| 17-Oct-18 9:11 PM View: | Fred's Inc. (FRED) | 15-Oct-18 | Market Purchase | 70,000 | $2.53 | $176,890.00 | < 1% 9.28M to 9.35M | 17% |
| 22-Dec-16 5:34 PM View: | Fred's Inc. (FRED) | 22-Dec-16 | Market Purchase | 1,800,000 | $19.36 | $34,852,000.00 | 24% 7.47M to 9.28M | (85%) |
| 22-Dec-16 5:34 PM View: | Fred's Inc. (FRED) | 21-Dec-16 | Market Purchase | 925,000 | $20.07 | $18,567,300.00 | 14% 6.55M to 7.47M | (86%) |
| 22-Dec-16 5:34 PM View: | Fred's Inc. (FRED) | 20-Dec-16 | Market Purchase | 2,808,000 | $20.10 | $56,429,400.00 | 75% 3.74M to 6.55M | (86%) |
| 16-Feb-16 4:13 PM View: | Overseas Shipholding Group ... (OSG) | 09-Dec-15 | Market Sale | 41,957 | $3.20 | $134,262.00 | (< 1%) 23.01M to 22.97M | 90% |
| 16-Feb-16 4:13 PM View: | Overseas Shipholding Group ... (OSG) | 09-Dec-15 | Exercise (in-the money or at-the-money) | 13,336,000 | $0.01 | $133,360.00 | 138% 9.67M to 23.01M |