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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 7:52 PM View:  | Alpha Metallurgical Resourc... (AMR) | 15-Mar-24 | Private Sale | 25,000 | $298.50 | $7,462,580.00 | (4%) 638.23K to 613.23K | |
| 18-Mar-24 7:09 PM View: | Alpha Metallurgical Resourc... (AMR) | 14-Mar-24 | Private Sale | 22,802 | $302.81 | $6,904,660.00 | (3%) 661.04K to 638.23K | |
| 14-Mar-24 8:39 PM View: | Alpha Metallurgical Resourc... (AMR) | 13-Mar-24 | Sale | 20,000 | $310.19 | $6,203,880.00 | (3%) 681.04K to 661.04K | |
| 14-Mar-24 8:39 PM View: | Alpha Metallurgical Resourc... (AMR) | 12-Mar-24 | Private Sale | 15,000 | $318.95 | $4,784,260.00 | (2%) 696.04K to 681.04K | |
| 08-Mar-24 6:44 PM View: | Alpha Metallurgical Resourc... (AMR) | 07-Mar-24 | Sale | 2,289 | $380.01 | $869,843.00 | (< 1%) 698.33K to 696.04K | |
| 08-Mar-24 6:44 PM View: | Alpha Metallurgical Resourc... (AMR) | 06-Mar-24 | Private Sale | 7,611 | $385.00 | $2,930,240.00 | (1%) 705.94K to 698.33K | |
| 01-Mar-24 9:28 PM View: | Alpha Metallurgical Resourc... (AMR) | 28-Feb-24 | Private Sale | 9,858 | $400.22 | $3,945,370.00 | (1%) 720.94K to 711.08K | |
| 01-Mar-24 9:31 PM View: | Alpha Metallurgical Resourc... (AMR) | 28-Feb-24 | Private Sale | 5,142 | $363.00 | $1,866,560.00 | (< 1%) 711.08K to 705.94K | |
| 09-May-23 9:08 PM View: | Alpha Metallurgical Resourc... (AMR) | 03-May-23 | Grant | 812 | -- | -- | < 1% 720.12K to 720.94K | |
| 23-Jan-23 10:00 PM View: | Alpha Metallurgical Resourc... (AMR) | 08-Aug-22 | Sale | 65,563 | $137.94 | $9,043,860.00 | (8%) 785.69K to 720.12K | |
| 23-Jan-23 10:00 PM View: | Alpha Metallurgical Resourc... (AMR) | 02-Aug-22 | Sale | 2,530 | $137.00 | $346,610.00 | (< 1%) 722.65K to 720.12K | |
| 23-Jan-23 10:00 PM View: | Alpha Metallurgical Resourc... (AMR) | 01-Aug-22 | Sale | 2,470 | $137.00 | $338,390.00 | (< 1%) 722.59K to 720.12K | |
| 23-Jan-23 10:00 PM View: | Alpha Metallurgical Resourc... (AMR) | 29-Jul-22 | Sale | 10,529 | $135.83 | $1,430,120.00 | (1%) 730.65K to 720.12K | |
| 23-Jan-23 10:00 PM View: | Alpha Metallurgical Resourc... (AMR) | 28-Jul-22 | Private Sale | 10,000 | $140.55 | $1,405,550.00 | (1%) 730.12K to 720.12K | |
| 04-Jan-22 4:47 PM View: | Innovate Corp. (HCHC) | 17-Jun-21 | Grant | 22,556 | -- | -- | 4% 528.72K to 551.27K | |
| 10-Feb-22 10:00 PM View: | Alpha Metallurgical Resourc... (AMR) | 01-May-21 | Grant | 7,858 | -- | -- | < 1% 802.65K to 810.51K | |
| 12-Feb-21 3:54 PM View: | Alpha Metallurgical Resourc... (AMR) | 10-Feb-21 | Grant | 301 | -- | -- | < 1% 802.35K to 802.65K | |
| 24-Nov-20 9:51 PM View: | Innovate Corp. (HCHC) | 20-Nov-20 | Exercise (in-the money or at-the-money) | 18,433 | $2.27 | $41,842.90 | 5% 341.93K to 360.37K | 62% |
| 25-Nov-20 4:19 PM View: | Innovate Corp. (HCHC) | 20-Nov-20 | Exercise (in-the money or at-the-money) | 168,351 | $2.27 | $382,157.00 | 47% 360.37K to 528.72K | 62% |
| 03-Aug-20 4:26 PM View: | Innovate Corp. (HCHC) | 30-Jul-20 | Grant | 33,747 | -- | -- | 11% 308.19K to 341.93K | |
| 09-Jun-20 6:18 PM View: | Innovate Corp. (HCHC) | 05-Jun-20 | Market Purchase | 24,835 | $3.13 | $77,611.90 | 9% 283.35K to 308.19K | 18% |
| 05-Jun-20 8:23 PM View: | Innovate Corp. (HCHC) | 04-Jun-20 | Market Purchase | 32,746 | $3.00 | $98,238.00 | 13% 250.6K to 283.35K | 23% |
| 05-Jun-20 8:23 PM View: | Innovate Corp. (HCHC) | 03-Jun-20 | Market Purchase | 13,268 | $2.95 | $39,140.60 | 6% 237.34K to 250.6K | 25% |