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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 4:19 PM View:  | Theravance Biopharma, Inc. (TBPH) | 01-May-24 | Market Purchase | 1,499,120 | $8.75 | $13,117,300.00 | 21% 7.01M to 8.51M | 11% |
| 24-Oct-23 4:29 PM View: | Synovus Financial Corp. (SNV) | 20-Oct-23 | Private Purchase | 560 | $21.35 | $11,956.00 | < 1% 1.69M to 1.69M | |
| 16-Oct-23 4:12 PM View: | Synovus Financial Corp. (SNV) | 13-Oct-23 | Purchase | 4,279 | $21.50 | $91,998.50 | < 1% 1.69M to 1.69M | |
| 16-Oct-23 4:12 PM View: | Synovus Financial Corp. (SNV) | 12-Oct-23 | Private Purchase | 235 | $21.50 | $5,052.50 | < 1% 1.69M to 1.69M | |
| 11-Oct-23 4:52 PM View: | Synovus Financial Corp. (SNV) | 11-Oct-23 | Purchase | 881 | $21.50 | $18,941.50 | < 1% 1.69M to 1.69M | |
| 11-Oct-23 4:52 PM View: | Synovus Financial Corp. (SNV) | 10-Oct-23 | Purchase | 1,072 | $21.50 | $23,048.00 | < 1% 1.69M to 1.69M | |
| 11-Oct-23 4:52 PM View: | Synovus Financial Corp. (SNV) | 09-Oct-23 | Private Purchase | 957 | $21.15 | $20,240.50 | < 1% 1.69M to 1.69M | |
| 04-Oct-23 5:20 PM View: | Synovus Financial Corp. (SNV) | 02-Oct-23 | Private Purchase | 3,466 | $21.28 | $73,756.50 | < 1% 1.68M to 1.69M | |
| 28-Sep-23 5:06 PM View: | Synovus Financial Corp. (SNV) | 27-Sep-23 | Private Purchase | 12,196 | $21.30 | $259,775.00 | < 1% 1.67M to 1.68M | |
| 26-Sep-23 4:29 PM View: | Synovus Financial Corp. (SNV) | 26-Sep-23 | Purchase | 9,633 | $21.30 | $205,183.00 | < 1% 1.66M to 1.67M | |
| 26-Sep-23 4:29 PM View: | Synovus Financial Corp. (SNV) | 25-Sep-23 | Purchase | 7,553 | $21.30 | $160,879.00 | < 1% 1.65M to 1.66M | |
| 26-Sep-23 4:29 PM View: | Synovus Financial Corp. (SNV) | 22-Sep-23 | Private Purchase | 9,036 | $21.30 | $192,467.00 | < 1% 1.64M to 1.65M | |
| 21-Sep-23 5:17 PM View: | Synovus Financial Corp. (SNV) | 21-Sep-23 | Purchase | 8,884 | $21.25 | $188,789.00 | < 1% 1.63M to 1.64M | |
| 21-Sep-23 5:17 PM View: | Synovus Financial Corp. (SNV) | 20-Sep-23 | Purchase | 36,425 | $21.40 | $779,495.00 | 2% 1.6M to 1.63M | |
| 21-Sep-23 5:17 PM View: | Synovus Financial Corp. (SNV) | 19-Sep-23 | Private Purchase | 197,705 | $21.40 | $4,230,330.00 | 14% 1.4M to 1.6M | |
| 14-Mar-23 5:01 PM View: | MDC Partners Inc. (MDCA) | 10-Mar-23 | Purchase | 750,000 | $6.75 | $5,062,500.00 | 12% 6.44M to 7.19M | |
| 30-Dec-22 4:59 PM View: | PFSweb Inc. (PFSW) | 29-Dec-22 | Purchase | 883,000 | $6.00 | $5,298,000.00 | 34% 2.63M to 3.52M | |
| 30-Dec-22 4:59 PM View: | PFSweb Inc. (PFSW) | 29-Dec-22 | Sale | 883,000 | $6.00 | $5,298,000.00 | (25%) 3.52M to 2.63M | |
| 30-Dec-22 4:59 PM View: | PFSweb Inc. (PFSW) | 28-Dec-22 | Private Purchase | 1,750,000 | $5.92 | $10,360,000.00 | 66% 2.63M to 4.38M | |
| 30-Dec-22 4:59 PM View: | PFSweb Inc. (PFSW) | 28-Dec-22 | Sale | 1,750,000 | $5.92 | $10,360,000.00 | (40%) 4.38M to 2.63M | |
| 28-Jun-22 4:15 PM View: | PFSweb Inc. (PFSW) | 24-Jun-22 | Market Purchase | 23,448 | $11.72 | $274,811.00 | < 1% 2.61M to 2.63M | 4% |
| 16-Jun-22 7:31 PM View: | MDC Partners Inc. (MDCA) | 14-Jun-22 | Grant | 21,008 | -- | -- | < 1% 6.42M to 6.44M | |
| 12-May-22 6:17 PM View: | MDC Partners Inc. (MDCA) | 12-May-22 | Purchase | 50,000 | $6.90 | $344,790.00 | < 1% 6.37M to 6.42M | |
| 12-May-22 6:17 PM View: | MDC Partners Inc. (MDCA) | 11-May-22 | Purchase | 556,846 | $6.91 | $3,849,200.00 | 10% 5.82M to 6.37M | |
| 12-May-22 6:17 PM View: | MDC Partners Inc. (MDCA) | 10-May-22 | Purchase | 37,606 | $6.79 | $255,450.00 | < 1% 5.78M to 5.82M | |
| 29-Apr-22 4:50 PM View: | PFSweb Inc. (PFSW) | 29-Apr-22 | Purchase | 2,000 | $11.24 | $22,480.00 | < 1% 2.59M to 2.6M | |
| 29-Apr-22 4:50 PM View: | PFSweb Inc. (PFSW) | 28-Apr-22 | Purchase | 40,103 | $11.25 | $451,159.00 | 2% 2.55M to 2.59M | |
| 29-Apr-22 4:50 PM View: | PFSweb Inc. (PFSW) | 27-Apr-22 | Private Purchase | 21,087 | $11.19 | $235,964.00 | < 1% 2.53M to 2.55M | |
| 26-Apr-22 4:54 PM View: | PFSweb Inc. (PFSW) | 26-Apr-22 | Purchase | 35,934 | $11.13 | $399,945.00 | 1% 2.5M to 2.53M | |
| 26-Apr-22 4:54 PM View: | PFSweb Inc. (PFSW) | 25-Apr-22 | Purchase | 13,735 | $11.18 | $153,557.00 | < 1% 2.48M to 2.5M | |
| 26-Apr-22 4:54 PM View: | PFSweb Inc. (PFSW) | 22-Apr-22 | Private Purchase | 35,931 | $11.15 | $400,631.00 | 1% 2.43M to 2.46M | |
| 17-Jun-22 8:45 AM View: | PFSweb Inc. (PFSW) | 15-Apr-22 | Market Purchase | 6,200 | $12.00 | $74,400.00 | < 1% 2.6M to 2.61M | 2% |
| 17-Jun-22 8:45 AM View: | PFSweb Inc. (PFSW) | 14-Apr-22 | Market Purchase | 7,307 | $11.62 | $84,907.30 | < 1% 2.6M to 2.6M | 5% |
| 07-Dec-21 5:01 PM View: | MDC Partners Inc. (MDCA) | 06-Dec-21 | Purchase | 290,296 | $8.14 | $2,363,010.00 | 5% 5.49M to 5.78M | |
| 07-Dec-21 5:01 PM View: | MDC Partners Inc. (MDCA) | 03-Dec-21 | Purchase | 2,665 | $7.85 | $20,920.20 | < 1% 5.49M to 5.49M | |
| 02-Dec-21 7:26 PM View: | MDC Partners Inc. (MDCA) | 02-Dec-21 | Purchase | 115,000 | $7.73 | $888,950.00 | 2% 5.37M to 5.49M | |
| 02-Dec-21 7:26 PM View: | MDC Partners Inc. (MDCA) | 01-Dec-21 | Purchase | 230,400 | $7.69 | $1,771,780.00 | 4% 5.14M to 5.37M | |
| 02-Dec-21 7:26 PM View: | MDC Partners Inc. (MDCA) | 30-Nov-21 | Purchase | 104,600 | $7.49 | $783,454.00 | 2% 5.04M to 5.14M | |
| 11-Aug-21 7:06 PM View: | MDC Partners Inc. (MDCA) | 09-Aug-21 | Grant | 25,000 | -- | -- | < 1% 5.01M to 5.04M |