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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-21 5:02 PM View:  | Rollins Inc. (ROL) | 03-Feb-21 | Disposition (other) Duplicate | 22 | -- | -- | (< 1%) 77.25K to 77.22K | |
| 05-Aug-20 6:03 PM View: | RPC Inc. (RES) | 03-Aug-20 | Acquisition (other) | 130,317,000 | -- | -- | (100%) (-130.22M) to 101.51K | |
| 05-Aug-20 5:50 PM View: | Rollins Inc. (ROL) | 03-Aug-20 | Acquisition (other) | 51,482 | -- | -- | < 1% 159.73M to 159.79M | |
| 05-Aug-20 5:50 PM View: | Rollins Inc. (ROL) | 03-Aug-20 | Disposition (other) Duplicate | 159,734,000 | -- | -- | (100%) 159.79M to 51.5K | |
| 05-Aug-20 5:43 PM View: | Marine Products Corp. (MPX) | 03-Aug-20 | Acquisition (other) | 16,597 | -- | -- | < 1% 22.5M to 22.51M | |
| 05-Aug-20 5:43 PM View: | Marine Products Corp. (MPX) | 03-Aug-20 | Disposition (other) | 22,497,400 | -- | -- | (100%) 22.51M to 16.6K | |
| 02-Jul-20 4:53 PM View: | RPC Inc. (RES) | 30-Jun-20 | Acquisition (other) Duplicate | 128,987,000 | -- | -- | 98% 131.1M to 260.09M | |
| 02-Jul-20 4:53 PM View: | RPC Inc. (RES) | 30-Jun-20 | Disposition (other) Duplicate | 129,876,000 | -- | -- | (50%) 260.09M to 130.22M | |
| 02-Jul-20 5:09 PM View: | Rollins Inc. (ROL) | 30-Jun-20 | Acquisition (other) Duplicate | 159,734,000 | -- | -- | 99% 161.23M to 320.96M | |
| 02-Jul-20 5:09 PM View: | Rollins Inc. (ROL) | 30-Jun-20 | Disposition (other) Duplicate | 161,224,992 | -- | -- | (50%) 320.96M to 159.73M | |
| 02-Jul-20 5:02 PM View: | Marine Products Corp. (MPX) | 30-Jun-20 | Acquisition (other) Duplicate | 22,497,400 | -- | -- | 99% 22.65M to 45.15M | |
| 02-Jul-20 5:02 PM View: | Marine Products Corp. (MPX) | 30-Jun-20 | Disposition (other) Duplicate | 22,654,300 | -- | -- | (50%) 45.15M to 22.5M |