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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-23 4:45 PM View:  | Och-Ziff Capital Management... (SCU) | 17-Nov-23 | Disposition | 26,725 | $12.70 | $339,408.00 | (100%) 26.73K to 0 | |
| 25-May-23 4:26 PM View: | Och-Ziff Capital Management... (SCU) | 23-May-23 | Grant | 185 | -- | -- | < 1% 26.54K to 26.73K | |
| 22-Mar-23 4:35 PM View: | Och-Ziff Capital Management... (SCU) | 21-Mar-23 | Grant | 609 | -- | -- | 2% 25.93K to 26.54K | |
| 04-Jan-23 6:09 PM View: | Och-Ziff Capital Management... (SCU) | 03-Jan-23 | Grant | 13,398 | -- | -- | 107% 12.53K to 25.93K | |
| 30-Nov-22 4:18 PM View: | Och-Ziff Capital Management... (SCU) | 28-Nov-22 | Grant | 12 | -- | -- | < 1% 12.52K to 12.53K | |
| 24-Aug-22 4:18 PM View: | Och-Ziff Capital Management... (SCU) | 22-Aug-22 | Grant | 175 | -- | -- | 1% 12.35K to 12.52K | |
| 27-May-22 10:00 PM View: | Och-Ziff Capital Management... (SCU) | 25-May-22 | Grant | 117 | -- | -- | < 1% 12.23K to 12.35K | |
| 05-Jan-22 6:16 AM View: | Och-Ziff Capital Management... (SCU) | 03-Jan-22 | Grant | 6,207 | -- | -- | 103% 6.02K to 12.23K | |
| 24-Nov-21 4:13 PM View: | Och-Ziff Capital Management... (SCU) | 22-Nov-21 | Grant | 87 | -- | -- | 1% 5.93K to 6.02K | |
| 26-Aug-21 4:16 PM View: | Och-Ziff Capital Management... (SCU) | 24-Aug-21 | Grant | 114 | -- | -- | 2% 5.82K to 5.93K | |
| 27-May-21 4:21 PM View: | Och-Ziff Capital Management... (SCU) | 25-May-21 | Grant | 68 | -- | -- | 1% 5.75K to 5.82K | |
| 29-Mar-21 4:18 PM View: | Och-Ziff Capital Management... (SCU) | 26-Mar-21 | Grant | 5,753 | -- | -- | 100% 0 to 5.75K | |
| 01-Sep-20 5:50 PM View: | Far Point Acquisition Corp (FPAC) | 28-Aug-20 | Disposition (other) | 65,700 | $10.29 | $676,053.00 | (100%) 65.7K to 0 | |
| 18-Jun-18 4:10 PM View: | Far Point Acquisition Corp (FPAC) | 14-Jun-18 | Acquisition (other) | 65,700 | $10.00 | $657,000.00 | 100% 0 to 65.7K |