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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-24 4:15 PM View:  | Burgerfi International, Inc. (BFI) | 09-Apr-24 | Option Exercise | 140,000 | -- | -- | 4% 3.58M to 3.72M | |
| 03-Jan-24 5:23 PM View: | Burgerfi International, Inc. (BFI) | 01-Jan-24 | Option Exercise | 50,000 | -- | -- | 1% 3.53M to 3.58M | |
| 21-Dec-23 4:05 PM View: | Msp Recovery, Inc. (LIFW) | 18-Dec-23 | Grant | 23,333 | -- | -- | 12% 200.7K to 224.04K | |
| 23-Mar-23 4:15 PM View: | Burgerfi International, Inc. (BFI) | 21-Mar-23 | Option Exercise | 140,000 | -- | -- | 6% 2.24M to 2.38M | |
| 11-May-23 4:15 PM View: | Burgerfi International, Inc. (BFI) | 24-Feb-23 | Private Purchase Duplicate | 1,158,000 | $0.50 | $579,000.00 | 49% 2.38M to 3.53M | |
| 04-Jan-23 4:15 PM View: | Burgerfi International, Inc. (BFI) | 03-Jan-23 | Grant | 722,000 | -- | -- | 48% 1.51M to 2.24M | |
| 04-Jan-23 4:15 PM View: | Burgerfi International, Inc. (BFI) | 01-Jan-23 | Option Exercise | 50,000 | -- | -- | 3% 1.46M to 1.51M | |
| 09-Jun-22 7:35 PM View: | Msp Recovery, Inc. (LIFW) | 07-Jun-22 | Sale | 5 | $2.98 | $14.90 | (< 1%) 5.27M to 5.27M | |
| 09-Jun-22 7:35 PM View: | Msp Recovery, Inc. (LIFW) | 07-Jun-22 | Exercise (in-the money or at-the-money) | 213,750 | -- | -- | 4% 5.05M to 5.27M | |
| 25-May-22 9:45 PM View: | Msp Recovery, Inc. (LIFW) | 23-May-22 | Grant | 2,000,000 | -- | -- | 13% 15.36M to 17.36M | |
| 25-May-22 9:45 PM View: | Msp Recovery, Inc. (LIFW) | 23-May-22 | Disposition (other) | 7,826,190 | -- | -- | (44%) 17.8M to 9.98M | |
| 25-May-22 9:45 PM View: | Msp Recovery, Inc. (LIFW) | 23-May-22 | Option Exercise | 445,000 | -- | -- | 3% 17.36M to 17.8M | |
| 15-Apr-22 4:15 PM View: | Burgerfi International, Inc. (BFI) | 13-Apr-22 | Option Exercise | 140,000 | -- | -- | 11% 1.32M to 1.46M | |
| 04-Jan-22 9:07 PM View: | Burgerfi International, Inc. (BFI) | 04-Jan-22 | Market Purchase | 21,304 | $6.01 | $128,124.00 | 2% 1.3M to 1.32M | |
| 04-Jan-22 9:07 PM View: | Burgerfi International, Inc. (BFI) | 03-Jan-22 | Grant | 303,956 | -- | -- | 31% 970.72K to 1.27M | |
| 04-Jan-22 9:07 PM View: | Burgerfi International, Inc. (BFI) | 03-Jan-22 | Market Purchase | 28,696 | $6.19 | $177,752.00 | 2% 1.27M to 1.3M | |
| 04-Jan-22 9:07 PM View: | Burgerfi International, Inc. (BFI) | 01-Jan-22 | Option Exercise | 50,000 | -- | -- | 5% 920.73K to 970.73K | |
| 06-Aug-21 8:04 PM View: | Burgerfi International, Inc. (BFI) | 13-Jul-21 | Option Exercise | 50,000 | -- | -- | 6% 870.73K to 920.73K | |
| 07-Jul-21 10:00 PM View: | Msp Recovery, Inc. (LIFW) | 04-Jul-21 | Market Purchase Duplicate | 5,000 | $10.00 | $50,000.00 | 1% 440.0K to 445.0K | (1%) |
| 07-Jul-21 10:00 PM View: | Msp Recovery, Inc. (LIFW) | 25-Jun-21 | Market Purchase | 440,000 | $10.00 | $4,400,000.00 | (169%) (-260.0K) to 180.0K | (1%) |
| 23-Dec-20 7:45 AM View: | Burgerfi International, Inc. (BFI) | 16-Dec-20 | Acquisition (other) | 150,000 | -- | -- | 6% 2.58M to 2.73M | |
| 23-Dec-20 7:45 AM View: | Burgerfi International, Inc. (BFI) | 16-Dec-20 | Disposition (other) | 1,265,660 | -- | -- | (34%) 3.73M to 2.47M | |
| 23-Dec-20 7:45 AM View: | Burgerfi International, Inc. (BFI) | 16-Dec-20 | Private Purchase Duplicate | 1,000,000 | $10.00 | $10,000,000.00 | 37% 2.73M to 3.73M | |
| 20-Aug-20 5:12 PM View: | Msp Recovery, Inc. (LIFW) | 18-Aug-20 | Purchase Duplicate | 595,000 | $10.00 | $5,950,000.00 | 100% 0 to 595.0K | |
| 20-Aug-20 5:12 PM View: | Msp Recovery, Inc. (LIFW) | 18-Aug-20 | Sale Duplicate | 335,000 | $10.00 | $3,350,000.00 | (56%) 595.0K to 260.0K |