| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 01/07/2020 | PURE CYCLE CORP | PCYO | Sale | Common Stock | 225k | $12.25 | $2.8M | | 01/07/2020 |
| 11/18/2019 | PURE CYCLE CORP | PCYO | Sale | Common Stock | 500k | $10.75 | $5.4M | | 11/18/2019 |
| 10/07/2019 | PURE CYCLE CORP | PCYO | Sale | Common Stock | 3M | $9.75 | $28.8M | | 10/07/2019 |
| 06/04/2019 | Global Eagle Entertainment Inc. | ENT | Sale | Common Stock, par value $0.0001 per share | 29M | $0.25 | $7.2M | | 06/04/2019 |
| 04/22/2016 | United Airlines Holdings, Inc. | UAL | Purchase | Common Stock | 780k | $50.76 | $39.6M | | 04/21/2016 |
| 04/21/2016 | United Airlines Holdings, Inc. | UAL | Purchase | Common Stock | 1.1M | $53.03 | $59.7M | | 04/21/2016 |
| 02/05/2016 | POZEN INC /NC | POZN | Other (disposition) | | 3.9M | $0.00 | $0 | | 02/05/2016 |
| 02/12/2015 | Orbitz Worldwide, Inc. | OWW | Sale | | 16.5M | $11.67 | $192.6M | | 02/12/2015 |
| 12/01/2014 | POZEN INC /NC | POZN | Purchase | Common Stock | 500k | $7.50 | $3.8M | | 12/01/2014 |
| 08/27/2014 | Global Eagle Entertainment Inc. | ENT | Grant | Common Stock, par value $0.0001 per share | 12.6k | $0.00 | $0 | | 08/27/2014 |
| 06/21/2014 | POZEN INC /NC | POZN | Exercise (in-the-money or at-the-money) | Call Options (Obligations to sell) | 4.9k | $9.00 | $44.3k | | 06/21/2014 |
| 06/17/2014 | Global Eagle Entertainment Inc. | ENT | Conversion | Common Stock, par value $0.0001 per share | 19.1M | $0.00 | $0 | | 06/17/2014 |
| 06/17/2014 | Global Eagle Entertainment Inc. | ENT | Conversion | Non-Voting Common Stock, par value $0.0001 per share | 19.1M | $0.00 | $0 | | 06/17/2014 |
| 04/28/2014 | POZEN INC /NC | POZN | Sale | Call Options (Obligations to sell) | 5k | $9.00 | $45k | | 04/28/2014 |
| 04/28/2014 | POZEN INC /NC | POZN | Purchase | Put Options (Obligations to buy) | 5k | $8.00 | $40k | | 04/28/2014 |
| 04/24/2014 | POZEN INC /NC | POZN | Sale | Call Options (Obligations to sell) | 1000 | $10.00 | $10k | | 04/22/2014 |
| 04/23/2014 | POZEN INC /NC | POZN | Sale | Call Options (Obligations to sell) | 154 | $10.00 | $1.5k | | 04/22/2014 |
| 04/22/2014 | POZEN INC /NC | POZN | Sale | Call Options (Obligations to sell) | 839 | $10.00 | $8.4k | | 04/22/2014 |
| 03/27/2014 | RMG Networks Holding Corp | RMGN | Purchase | Common Stock | 112.3k | $0.00 | $0 | See Footnote | 03/27/2014 |
| 03/27/2014 | RMG Networks Holding Corp | RMGN | Sale | Common Stock Warrants (right to buy) | 898.3k | $11.50 | $10.3M | See footnote | 03/27/2014 |
| 01/21/2014 | POZEN INC /NC | POZN | Sale | Call Options (Obligations to sell) | 5k | $9.00 | $45k | | 01/21/2014 |
| 12/20/2013 | Global Eagle Entertainment Inc. | ENT | Disposition | | 2.3M | $0.00 | $0 | | 12/20/2013 |
| 10/21/2013 | Global Eagle Entertainment Inc. | ENT | Grant | | 2.3M | $0.00 | $0 | | 10/21/2013 |
| 08/12/2013 | Orbitz Worldwide, Inc. | OWW | Sale | | 105.1k | $11.88 | $1.2M | | 08/12/2013 |
| 08/12/2013 | Orbitz Worldwide, Inc. | OWW | Sale | | 8M | $9.85 | $78.8M | | 08/12/2013 |
| 08/11/2013 | Orbitz Worldwide, Inc. | OWW | Sale | | 105.1k | $11.88 | $1.2M | | 08/11/2013 |
| 08/11/2013 | Orbitz Worldwide, Inc. | OWW | Sale | | 8M | $9.85 | $78.8M | | 08/11/2013 |
| 07/17/2013 | POZEN INC /NC | POZN | Purchase | | 90k | $5.25 | $472.5k | | 07/17/2013 |
| 01/31/2013 | Global Eagle Entertainment Inc. | ENT | Other (acquisition) | Common stock, par value $0.0001 per share | 9.9M | $0.00 | $0 | | 01/31/2013 |
| 01/31/2013 | Global Eagle Entertainment Inc. | ENT | Other (acquisition) | Non-voting common stock, par value $0.0001 per share | 19.1M | $0.00 | $0 | | 01/31/2013 |
| 01/31/2013 | Global Eagle Entertainment Inc. | ENT | Other (acquisition) | Warrant (right to buy) | 477.4k | $0.00 | $0 | | 01/31/2013 |
| 01/31/2013 | Global Eagle Entertainment Inc. | ENT | Other (acquisition) | Warrant (right to buy) | 32.2k | $0.00 | $0 | | 01/31/2013 |
| 01/31/2013 | Global Eagle Entertainment Inc. | ENT | Other (acquisition) | Common stock, par value $0.0001 per share | 9.9M | $0.00 | $0 | | 01/31/2013 |
| 01/31/2013 | Global Eagle Entertainment Inc. | ENT | Other (acquisition) | Non-voting common stock, par value $0.0001 per share | 19.1M | $0.00 | $0 | | 01/31/2013 |
| 01/31/2013 | Global Eagle Entertainment Inc. | ENT | Other (acquisition) | Warrant (right to buy) | 477.4k | $0.00 | $0 | | 01/31/2013 |
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