Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
10/22/2018 | Mahwah Bergen Retail Group, Inc. | ASNA | Grant | | 24.1k | $0.00 | $0 | | 10/22/2018 |
09/28/2018 | Mahwah Bergen Retail Group, Inc. | ASNA | Exercise | | 37k | $0.00 | $0 | | 09/28/2018 |
06/08/2018 | Mahwah Bergen Retail Group, Inc. | ASNA | Exercise | | 17.9k | $0.00 | $0 | | 06/08/2018 |
03/27/2018 | AgroFresh Solutions, Inc. | AGFS | Other (disposition) | Private Placement Warrant | 2M | $11.50 | $23.3M | See Footnote | 03/27/2018 |
03/27/2018 | AgroFresh Solutions, Inc. | AGFS | Other (disposition) | Private Placement Warrant | 505.5k | $11.50 | $5.8M | See Footnote | 03/27/2018 |
12/21/2017 | BOULEVARD ACQUISITION CORP. II | BLVD | Disposition | Private Placement Warrant | 3.7M | $11.50 | $42M | See footnote | 12/21/2017 |
12/21/2017 | BOULEVARD ACQUISITION CORP. II | BLVD | Disposition | Class B Common Stock, par value $.0001 per share | 3.6M | $0.00 | $0 | See footnote | 12/21/2017 |
12/21/2017 | BOULEVARD ACQUISITION CORP. II | BLVD | Sale | Class B Common Stock, par value $.0001 per share | 300k | $0.00 | $600 | See footnote | 12/21/2017 |
09/28/2017 | Mahwah Bergen Retail Group, Inc. | ASNA | Grant | | 37k | $0.00 | $0 | | 09/28/2017 |
08/15/2017 | MAGNACHIP SEMICONDUCTOR Corp | MX | Sale | Common Stock, $0.01 par value | 1.2M | $10.98 | $13.6M | See Footnotes | 08/15/2017 |
08/15/2017 | MAGNACHIP SEMICONDUCTOR Corp | MX | Sale | Common Stock, $0.01 par value | 812.2k | $10.98 | $8.9M | See Footnotes | 08/15/2017 |
08/15/2017 | MAGNACHIP SEMICONDUCTOR Corp | MX | Sale | Common Stock, $0.01 par value | 119.7k | $10.98 | $1.3M | See Footnotes | 08/15/2017 |
08/15/2017 | MAGNACHIP SEMICONDUCTOR Corp | MX | Sale | Common Stock, $0.01 par value | 722.3k | $10.98 | $7.9M | See Footnotes | 08/15/2017 |
08/15/2017 | MAGNACHIP SEMICONDUCTOR Corp | MX | Sale | Common Stock, $0.01 par value | 84.9k | $10.98 | $932.5k | See Footnotes | 08/15/2017 |
08/15/2017 | MAGNACHIP SEMICONDUCTOR Corp | MX | Sale | Common Stock, $0.01 par value | 496k | $10.98 | $5.4M | See Footnotes | 08/15/2017 |
08/15/2017 | MAGNACHIP SEMICONDUCTOR Corp | MX | Sale | Common Stock, $0.01 par value | 619.1k | $10.98 | $6.8M | See Footnotes | 08/15/2017 |
06/08/2017 | Mahwah Bergen Retail Group, Inc. | ASNA | Exercise | | 17.9k | $0.00 | $0 | | 06/08/2017 |
04/07/2017 | AgroFresh Solutions, Inc. | AGFS | Other (disposition) | Private Placement Warrant | 632.3k | $11.50 | $7.3M | See Footnote | 04/07/2017 |
04/04/2017 | AgroFresh Solutions, Inc. | AGFS | Sale | Private Placement Warrant | 3M | $11.50 | $34.5M | See Footnote | 04/04/2017 |
11/16/2016 | Yellow Corp | YRCW | Sale | Common Stock | 1.1M | $0.00 | $0 | See Footnotes | 11/16/2016 |
11/16/2016 | Yellow Corp | YRCW | Sale | Common Stock | 500.5k | $0.00 | $0 | See Footnotes | 11/16/2016 |
01/28/2016 | Yellow Corp | YRCW | Sale | Common Stock | 480.9k | $0.00 | $0 | See Footnotes | 01/28/2016 |
01/28/2016 | Yellow Corp | YRCW | Sale | Common Stock | 519.8k | $0.00 | $0 | See Footnotes | 01/28/2016 |
01/28/2016 | Yellow Corp | YRCW | Sale | Common Stock | 76.6k | $0.00 | $0 | See Footnotes | 01/28/2016 |
10/09/2015 | BOULEVARD ACQUISITION CORP. II | BLVD | Purchase | Private Placement Warrant | 390k | $11.50 | $4.5M | See Footnote | 10/09/2015 |
10/09/2015 | BOULEVARD ACQUISITION CORP. II | BLVD | Other (disposition) | Class B Common Stock, par value $.0001 per share | 784.1k | $0.00 | $0 | See Footnote | 10/09/2015 |
09/25/2015 | BOULEVARD ACQUISITION CORP. II | BLVD | Purchase | Private Placement Warrant | 9.1M | $11.50 | $104.8M | See Footnote | 09/25/2015 |
08/18/2015 | AgroFresh Solutions, Inc. | AGFS | Other (disposition) | Common Stock, par value $0.0001 per share | 65.5k | $0.00 | $0 | See Footnote | 08/18/2015 |
08/18/2015 | AgroFresh Solutions, Inc. | AGFS | Sale | Common Stock, par value $0.0001 per share | 409.3k | $0.00 | $1.6k | See Footnote | 08/18/2015 |
08/06/2015 | Yellow Corp | YRCW | Sale | Common Stock | 928.9k | $0.00 | $0 | See Footnotes | 08/06/2015 |
08/06/2015 | Yellow Corp | YRCW | Sale | Common Stock | 227.9k | $0.00 | $0 | See Footnotes | 08/06/2015 |
08/06/2015 | Yellow Corp | YRCW | Sale | Common Stock | 92k | $0.00 | $0 | See Footnotes | 08/06/2015 |
08/06/2015 | Yellow Corp | YRCW | Sale | Common Stock | 131.8k | $0.00 | $0 | See Footnotes | 08/06/2015 |
08/06/2015 | Yellow Corp | YRCW | Sale | Common Stock | 19.4k | $0.00 | $0 | See Footnotes | 08/06/2015 |
08/05/2015 | AgroFresh Solutions, Inc. | AGFS | Other (disposition) | Common Stock | 419k | $0.00 | $0 | See Footnote | 08/05/2015 |
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