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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-23 4:45 PM View:  | Och-Ziff Capital Management... (SCU) | 17-Nov-23 | Disposition | 145,107 | $5.91 | $857,021.00 | (100%) 145.11K to 0 | |
| 25-May-23 4:23 PM View: | Och-Ziff Capital Management... (SCU) | 23-May-23 | Grant | 204 | -- | -- | < 1% 144.9K to 145.11K | |
| 22-Mar-23 4:35 PM View: | Och-Ziff Capital Management... (SCU) | 21-Mar-23 | Grant | 670 | -- | -- | < 1% 144.23K to 144.9K | |
| 04-Jan-23 6:11 PM View: | Och-Ziff Capital Management... (SCU) | 01-Jan-23 | Disposition | 14,262 | $8.66 | $123,509.00 | (9%) 160.54K to 146.28K | |
| 04-Jan-23 6:11 PM View: | Och-Ziff Capital Management... (SCU) | 01-Jan-23 | Payment of Exercise | 2,047 | $8.66 | $17,727.00 | (1%) 146.28K to 144.23K | |
| 04-Jan-23 6:11 PM View: | Och-Ziff Capital Management... (SCU) | 01-Jan-23 | Option Exercise | 14,262 | -- | -- | 10% 146.28K to 160.54K | |
| 30-Nov-22 4:15 PM View: | Och-Ziff Capital Management... (SCU) | 28-Nov-22 | Grant | 41 | -- | -- | < 1% 146.24K to 146.28K | |
| 24-Aug-22 4:15 PM View: | Och-Ziff Capital Management... (SCU) | 22-Aug-22 | Grant | 599 | -- | -- | < 1% 145.64K to 146.24K | |
| 27-May-22 10:00 PM View: | Och-Ziff Capital Management... (SCU) | 25-May-22 | Grant | 403 | -- | -- | < 1% 145.24K to 145.64K | |
| 02-Feb-22 5:37 PM View: | Och-Ziff Capital Management... (SCU) | 31-Jan-22 | Grant | 41,737 | -- | -- | 40% 103.5K to 145.24K | |
| 21-Dec-21 5:41 PM View: | Och-Ziff Capital Management... (SCU) | 17-Dec-21 | Grant | 103,500 | -- | -- | 100% 0 to 103.5K |