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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-23 4:43 PM View:  | Och-Ziff Capital Management... (SCU) | 17-Nov-23 | Disposition | 34,654 | $12.70 | $440,106.00 | (100%) 34.65K to 0 | |
| 25-May-23 4:28 PM View: | Och-Ziff Capital Management... (SCU) | 23-May-23 | Grant | 20 | -- | -- | < 1% 34.63K to 34.65K | |
| 22-Mar-23 4:36 PM View: | Och-Ziff Capital Management... (SCU) | 21-Mar-23 | Grant | 65 | -- | -- | < 1% 34.57K to 34.63K | |
| 04-Jan-23 6:12 PM View: | Och-Ziff Capital Management... (SCU) | 01-Jan-23 | Disposition | 1,402 | $8.66 | $12,141.30 | (4%) 38.54K to 37.13K | |
| 04-Jan-23 6:12 PM View: | Och-Ziff Capital Management... (SCU) | 01-Jan-23 | Payment of Exercise | 2,565 | $8.66 | $22,212.90 | (7%) 37.13K to 34.57K | |
| 04-Jan-23 6:12 PM View: | Och-Ziff Capital Management... (SCU) | 01-Jan-23 | Option Exercise | 19,116 | -- | -- | 98% 19.42K to 38.54K | |
| 30-Nov-22 4:15 PM View: | Och-Ziff Capital Management... (SCU) | 28-Nov-22 | Grant | 4 | -- | -- | < 1% 19.42K to 19.42K | |
| 24-Aug-22 4:16 PM View: | Och-Ziff Capital Management... (SCU) | 22-Aug-22 | Grant | 59 | -- | -- | < 1% 19.36K to 19.42K | |
| 27-May-22 4:31 PM View: | Och-Ziff Capital Management... (SCU) | 25-May-22 | Grant | 39 | -- | -- | < 1% 19.32K to 19.36K | |
| 02-Feb-22 5:38 PM View: | Och-Ziff Capital Management... (SCU) | 31-Jan-22 | Grant | 4,101 | -- | -- | 28% 14.62K to 18.72K | |
| 05-Jan-22 6:15 AM View: | Och-Ziff Capital Management... (SCU) | 01-Jan-22 | Payment of Exercise | 5,326 | $21.35 | $113,710.00 | (27%) 19.95K to 14.62K | |
| 05-Jan-22 6:15 AM View: | Och-Ziff Capital Management... (SCU) | 01-Jan-22 | Option Exercise | 13,849 | -- | -- | 227% 6.1K to 19.95K | |
| 05-Jan-21 9:00 PM View: | Och-Ziff Capital Management... (SCU) | 01-Jan-21 | Payment of Exercise | 3,658 | $15.20 | $55,601.60 | (37%) 9.76K to 6.1K | |
| 05-Jan-21 9:00 PM View: | Och-Ziff Capital Management... (SCU) | 01-Jan-21 | Option Exercise | 9,322 | -- | -- | 2143% 0.43K to 9.76K | |
| 27-Dec-19 4:11 PM View: | Och-Ziff Capital Management... (SCU) | 26-Dec-19 | Payment of Exercise | 218 | $21.54 | $4,695.72 | (33%) 0.65K to 0.43K | 30% |
| 27-Dec-19 4:11 PM View: | Och-Ziff Capital Management... (SCU) | 26-Dec-19 | Option Exercise | 653 | -- | -- | 100% 0 to 0.65K |