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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-23 4:09 PM View:  | Lions Gate Entertainment Co... (LGF.B) | 28-Nov-23 | Grant | 17,426 | -- | -- | 44% 39.82K to 57.25K | |
| 10-May-23 4:08 PM View: | Air Lease Corp (AL) | 08-May-23 | Grant | 3,461 | -- | -- | 16% 21.47K to 24.93K | |
| 05-Apr-23 4:34 PM View: | Lions Gate Entertainment Co... (LGF.B) | 03-Apr-23 | Grant | 1,593 | $10.04 | $15,994.50 | 4% 38.23K to 39.82K | |
| 04-Oct-22 4:37 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-22 | Grant | 2,197 | $7.60 | $16,693.60 | 6% 36.03K to 38.23K | |
| 15-Sep-22 4:04 PM View: | Lions Gate Entertainment Co... (LGF.B) | 13-Sep-22 | Grant | 5,017 | -- | -- | 16% 31.01K to 36.03K | |
| 06-May-22 5:08 PM View: | Air Lease Corp (AL) | 04-May-22 | Grant | 3,159 | -- | -- | 18% 17.98K to 21.14K | |
| 04-Apr-22 4:10 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Apr-22 | Grant | 936 | $15.60 | $14,601.30 | 3% 30.08K to 31.01K | |
| 04-Oct-21 5:01 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-21 | Grant | 1,131 | $13.53 | $15,305.20 | 4% 28.95K to 30.08K | |
| 16-Sep-21 4:11 PM View: | Lions Gate Entertainment Co... (LGF.B) | 14-Sep-21 | Grant | 3,968 | -- | -- | 16% 24.98K to 28.95K | |
| 07-May-21 12:16 PM View: | Air Lease Corp (AL) | 05-May-21 | Grant | 2,676 | -- | -- | 18% 15.06K to 17.73K | |
| 05-Apr-21 4:49 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Apr-21 | Grant | 1,105 | $14.47 | $15,994.10 | 5% 23.87K to 24.98K | |
| 02-Oct-20 4:27 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-20 | Grant | 1,645 | $8.87 | $14,598.50 | 7% 22.31K to 23.95K | |
| 16-Sep-20 4:12 PM View: | Lions Gate Entertainment Co... (LGF.B) | 15-Sep-20 | Grant | 5,411 | -- | -- | 32% 16.89K to 22.31K | |
| 08-May-20 9:10 AM View: | Air Lease Corp (AL) | 06-May-20 | Grant | 5,565 | -- | -- | 60% 9.34K to 14.9K | |
| 03-Apr-20 6:57 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Apr-20 | Grant | 2,375 | $5.85 | $13,897.90 | 16% 14.52K to 16.89K | |
| 06-Mar-20 8:20 AM View: | Air Lease Corp (AL) | 05-Mar-20 | Market Purchase | 2,775 | $35.50 | $98,504.20 | 42% 6.56K to 9.34K | 25% |
| 26-Feb-20 4:35 PM View: | Air Lease Corp (AL) | 25-Feb-20 | Market Purchase | 2,570 | $38.86 | $99,869.90 | 64% 3.99K to 6.56K | 14% |
| 20-Nov-19 6:05 PM View: | Air Lease Corp (AL) | 19-Nov-19 | Grant | 3,990 | -- | -- | 100% 0 to 3.99K | |
| 03-Oct-19 6:15 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-19 | Grant | 1,533 | $9.07 | $13,900.10 | 12% 12.99K to 14.52K | |
| 12-Sep-19 5:14 PM View: | Lions Gate Entertainment Co... (LGF.B) | 10-Sep-19 | Grant | 4,692 | -- | -- | (823%) (-0.57) to 4.12K | |
| 03-Apr-19 6:28 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Apr-19 | Grant | 914 | $15.20 | $13,896.50 | 12% 7.38K to 8.29K | |
| 03-Dec-18 5:43 PM View: | Lions Gate Entertainment Co... (LGF.B) | 30-Nov-18 | Purchase | 5,000 | $19.90 | $99,500.00 | 210% 2.38K to 7.38K | |
| 03-Oct-18 5:25 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-18 | Grant | 92 | $21.83 | $2,008.45 | 4% 2.29K to 2.38K | |
| 13-Sep-18 5:39 PM View: | Lions Gate Entertainment Co... (LGF.B) | 11-Sep-18 | Grant | 2,289 | -- | -- | 100% 0 to 2.29K |