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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:31 PM View:  | Clear Channel Outdoor Holdi... (CCO) | 15-Feb-24 | Grant | 131,015 | $0.73 | $94,999.70 | 26% 498.57K to 629.59K | |
| 17-Nov-23 6:05 PM View: | Concord Acquisition Corp III (GCTS) | 16-Nov-23 | Conversion | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 21-Sep-23 4:57 PM View: | Radius Global Infrastructur... (RADI) | 21-Sep-23 | Disposition | 50,266 | $15.00 | $753,990.00 | (100%) 50.27K to 0 | |
| 10-May-23 8:06 AM View: | Radius Global Infrastructur... (RADI) | 09-May-23 | Grant | 10,000 | -- | -- | 25% 40.27K to 50.27K | |
| 21-Feb-23 4:08 PM View: | Clear Channel Outdoor Holdi... (CCO) | 16-Feb-23 | Grant | 139,999 | $0.68 | $94,998.80 | 39% 358.57K to 498.57K | |
| 14-Feb-22 6:21 PM View: | Clear Channel Outdoor Holdi... (CCO) | 10-Feb-22 | Grant | 72,270 | $1.31 | $94,998.00 | 25% 286.3K to 358.57K | |
| 14-Feb-22 4:28 PM View: | Radius Global Infrastructur... (RADI) | 10-Feb-22 | Grant | 11,330 | -- | -- | 39% 28.94K to 40.27K | |
| 25-Feb-21 4:26 PM View: | Clear Channel Outdoor Holdi... (CCO) | 23-Feb-21 | Grant | 124,365 | -- | -- | 77% 161.94K to 286.3K | |
| 23-Mar-21 4:59 PM View: | Radius Global Infrastructur... (RADI) | 10-Feb-21 | Grant | 10,776 | -- | -- | 59% 18.16K to 28.94K | |
| 28-Feb-20 5:32 PM View: | Clear Channel Outdoor Holdi... (CCO) | 26-Feb-20 | Grant | 120,097 | -- | -- | 287% 41.84K to 161.94K | |
| 24-May-19 4:30 PM View: | Clear Channel Outdoor Holdi... (CCO) | 23-May-19 | Grant | 41,840 | -- | -- | 100% 0 to 41.84K |