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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-18 6:11 PM View:  | Red Lion Hotels Corp. (RLH) | 12-Jun-18 | Sale | 3,738,400 | $10.45 | $39,066,300.00 | (100%) 3.74M to 0 | |
| 30-Jan-18 5:26 PM View: | Dorian LPG Ltd. (LPG) | 26-Jan-18 | Market Sale | 6,426,280 | $7.30 | $46,911,900.00 | (100%) 6.43M to 0 | (95%) |
| 02-Nov-16 8:43 PM View: | Red Lion Hotels Corp. (RLH) | 31-Oct-16 | Purchase | -- | -- | -- | 0% -- | |
| 16-Dec-15 4:20 PM View: | Red Lion Hotels Corp. (RLH) | 15-Dec-15 | Purchase | -- | $7.40 | -- | 0% -- | |
| 16-Dec-15 4:20 PM View: | Red Lion Hotels Corp. (RLH) | 14-Dec-15 | Purchase | -- | -- | -- | 0% -- | |
| 11-Dec-15 11:46 AM View: | Red Lion Hotels Corp. (RLH) | 08-Dec-15 | Purchase | -- | -- | -- | 0% -- | |
| 03-Dec-15 4:46 PM View: | Red Lion Hotels Corp. (RLH) | 01-Dec-15 | Purchase | -- | -- | -- | 0% -- | |
| 30-Nov-15 6:39 PM View: | Red Lion Hotels Corp. (RLH) | 30-Nov-15 | Purchase | -- | $7.48 | -- | 0% -- | |
| 30-Nov-15 6:39 PM View: | Red Lion Hotels Corp. (RLH) | 25-Nov-15 | Purchase | -- | -- | -- | 0% -- | |
| 30-Nov-15 10:20 AM View: | Red Lion Hotels Corp. (RLH) | 24-Nov-15 | Purchase | -- | $7.19 | -- | 0% -- | |
| 30-Nov-15 10:20 AM View: | Red Lion Hotels Corp. (RLH) | 23-Nov-15 | Purchase | -- | -- | -- | 0% -- | |
| 23-Nov-15 4:22 PM View: | Red Lion Hotels Corp. (RLH) | 20-Nov-15 | Purchase | -- | $7.22 | -- | 0% -- | |
| 23-Nov-15 4:22 PM View: | Red Lion Hotels Corp. (RLH) | 19-Nov-15 | Purchase | -- | -- | -- | 0% -- | |
| 19-Nov-15 5:19 PM View: | Red Lion Hotels Corp. (RLH) | 18-Nov-15 | Purchase | -- | $7.45 | -- | 0% -- | |
| 19-Nov-15 5:19 PM View: | Red Lion Hotels Corp. (RLH) | 17-Nov-15 | Purchase | -- | -- | -- | 0% -- | |
| 17-Nov-15 4:18 PM View: | Red Lion Hotels Corp. (RLH) | 16-Nov-15 | Purchase | -- | $7.09 | -- | 0% -- | |
| 17-Nov-15 4:18 PM View: | Red Lion Hotels Corp. (RLH) | 13-Nov-15 | Purchase | -- | -- | -- | 0% -- |