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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 2:30 PM View:  | Bbr Alo Fund, LLC (NONE) | 01-May-24 | Purchase | 5,334 | $13.12 | $70,000.00 | < 1% 612.03K to 617.37K | |
| 05-Mar-24 12:00 PM View: | Bbr Alo Fund, LLC (NONE) | 01-Mar-24 | Purchase | 4,672 | $13.70 | $64,000.00 | < 1% 607.36K to 612.03K | |
| 03-Oct-23 10:00 PM View: | Bbr Alo Fund, LLC (NONE) | 30-Sep-23 | Sale | 84,582 | $11.82 | $1,000,000.00 | (13%) 661.72K to 577.13K | |
| 02-Oct-23 10:00 PM View: | Bbr Alo Fund, LLC (NONE) | 30-Jun-23 | Purchase | 4,515 | $12.18 | $55,000.00 | (< 1%) 696.45K to 691.93K | |
| 01-Mar-23 11:36 AM View: | Cowen Group, Inc. (COWN) | 01-Mar-23 | Disposition | 83,326 | $39.00 | $3,249,710.00 | (100%) 83.33K to 0 | |
| 08-Dec-22 6:25 PM View: | Cowen Group, Inc. (COWN) | 07-Dec-22 | Gift | 40,000 | -- | -- | (32%) 123.18K to 83.18K | |
| 01-Sep-22 4:16 PM View: | Cowen Group, Inc. (COWN) | 30-Aug-22 | Grant | 13,298 | -- | -- | 12% 109.88K to 123.18K | |
| 23-Feb-22 4:36 PM View: | Cowen Group, Inc. (COWN) | 23-Feb-22 | Private Purchase | 10,000 | $28.78 | $287,798.00 | 10% 99.88K to 109.88K | |
| 03-Feb-22 10:56 AM View: | Bbr Alo Fund, LLC (NONE) | 01-Feb-22 | Purchase | 2,580 | $13.57 | $35,000.00 | < 1% 671.89K to 674.47K | |
| 29-Nov-21 4:10 PM View: | Cowen Group, Inc. (COWN) | 26-Nov-21 | Market Purchase | 10,000 | $35.85 | $358,466.00 | 11% 89.88K to 99.88K | 3% |
| 29-Oct-21 4:58 PM View: | Cowen Group, Inc. (COWN) | 27-Oct-21 | Grant | 4,091 | -- | -- | 5% 85.79K to 89.88K | |
| 04-Oct-21 5:49 PM View: | Bbr Alo Fund, LLC (NONE) | 01-Oct-21 | Purchase | 23,253 | $15.05 | $350,000.00 | 4% 597.91K to 621.17K | |
| 15-Mar-21 5:15 PM View: | Cowen Group, Inc. (COWN) | 15-Mar-21 | Gift | 20,000 | -- | -- | (19%) 105.79K to 85.79K | |
| 18-Feb-21 4:20 PM View: | Cowen Group, Inc. (COWN) | 16-Feb-21 | Gift | 5,000 | -- | -- | (5%) 110.79K to 105.79K | |
| 03-Feb-21 3:09 PM View: | Bbr Alo Fund, LLC (NONE) | 01-Feb-21 | Purchase | 2,282 | $13.15 | $30,000.00 | < 1% 620.49K to 622.78K | |
| 03-Dec-20 8:33 PM View: | Bbr Alo Fund, LLC (NONE) | 01-Dec-20 | Purchase | 30,883 | $12.95 | $400,000.00 | 5% 564.3K to 595.19K | |
| 05-Oct-20 5:57 PM View: | Bbr Alo Fund, LLC (NONE) | 01-Oct-20 | Purchase | 49,716 | $12.07 | $600,000.00 | 10% 514.59K to 564.3K | |
| 28-Jul-20 4:52 PM View: | Cowen Group, Inc. (COWN) | 27-Jul-20 | Grant | 19,737 | -- | -- | 22% 91.05K to 110.79K | |
| 01-May-20 7:32 PM View: | Bbr Alo Fund, LLC (NONE) | 01-May-20 | Purchase | 53,200 | $10.00 | $532,000.00 | 13% 407.7K to 460.9K | |
| 20-Mar-20 4:16 PM View: | Cowen Group, Inc. (COWN) | 19-Mar-20 | Market Purchase | 10,000 | $6.29 | $62,934.00 | 12% 81.05K to 91.05K | 324% |
| 13-Mar-20 4:21 PM View: | Cowen Group, Inc. (COWN) | 12-Mar-20 | Market Purchase | 10,000 | $10.04 | $100,390.00 | 14% 71.05K to 81.05K | 166% |
| 11-Mar-20 7:52 AM View: | Cowen Group, Inc. (COWN) | 09-Mar-20 | Market Purchase | 10,000 | $12.13 | $121,305.00 | 16% 61.05K to 71.05K | 120% |
| 25-Jul-19 4:12 PM View: | Cowen Group, Inc. (COWN) | 24-Jul-19 | Grant | 13,720 | -- | -- | 29% 47.33K to 61.05K | |
| 04-Jun-19 4:31 PM View: | Cowen Group, Inc. (COWN) | 31-May-19 | Market Purchase | 20,000 | $15.29 | $305,780.00 | 73% 27.33K to 47.33K | 74% |
| 26-Dec-18 4:09 PM View: | Cowen Group, Inc. (COWN) | 21-Dec-18 | Market Purchase | 5,000 | $12.92 | $64,578.50 | 22% 22.33K to 27.33K | 106% |
| 26-Nov-18 4:08 PM View: | Cowen Group, Inc. (COWN) | 21-Nov-18 | Market Purchase | 10,000 | $15.33 | $153,271.00 | 81% 12.33K to 22.33K | 74% |
| 02-Aug-18 4:55 PM View: | Cowen Group, Inc. (COWN) | 31-Jul-18 | Grant | 12,332 | -- | -- | 100% 0 to 12.33K |