| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WKHS | Workhorse Group Inc. | MARATHON ASSET MANAGEMENT LP | 10% Owner | May 06, 2020 | Option Exercise | $1.25 | 3,845,000 | 4,806,250 | 3,845,000 | May 08, 2020, 05:37 PM | |
| WKHS | Workhorse Group Inc. | MARATHON ASSET MANAGEMENT LP | 10% Owner | May 08, 2020 | Sale | $2.90 | 3,845,000 | 11,150,500 | 0 | May 08, 2020, 05:37 PM | |
| VNRR | Vanguard Natural Resources, Inc. | MARATHON ASSET MANAGEMENT LP | See Remarks | May 18, 2018 | Sale | $5.55 | 1,500 | 8,325 | 4,888,543 | May 22, 2018, 06:38 PM | |
| VNRR | Vanguard Natural Resources, Inc. | MARATHON ASSET MANAGEMENT LP | See Remarks | May 15, 2018 | Sale | $5.50 | 25,000 | 137,500 | 4,900,043 | May 17, 2018, 05:12 PM | |
| VNRR | Vanguard Natural Resources, Inc. | MARATHON ASSET MANAGEMENT LP | See Remarks | May 16, 2018 | Sale | $6.00 | 10,000 | 60,000 | 4,890,043 | May 17, 2018, 05:12 PM | |
| FRP | FAIRPOINT COMMUNICATIONS INC | MARATHON ASSET MANAGEMENT LP | 10% Owner | Apr 07, 2011 | Sale | $16.85 | 100,000 | 1,685,000 | 1,424,883 | Apr 11, 2011, 05:01 PM | |
| FRP | FAIRPOINT COMMUNICATIONS INC | MARATHON ASSET MANAGEMENT LP | 10% Owner | Apr 05, 2011 | Sale | $16.92 | 94,888 | 1,605,078 | 1,529,706 | Apr 07, 2011, 06:22 PM | |
| FRP | FAIRPOINT COMMUNICATIONS INC | MARATHON ASSET MANAGEMENT LP | 10% Owner | Apr 06, 2011 | Sale | $17.04 | 4,823 | 82,168 | 1,524,883 | Apr 07, 2011, 06:22 PM | |
| FRP | FAIRPOINT COMMUNICATIONS INC | MARATHON ASSET MANAGEMENT LP | 10% Owner | Mar 31, 2011 | Sale | $16.83 | 156,102 | 2,627,728 | 1,741,275 | Apr 04, 2011, 06:16 PM | |
| FRP | FAIRPOINT COMMUNICATIONS INC | MARATHON ASSET MANAGEMENT LP | 10% Owner | Apr 01, 2011 | Sale | $17.32 | 15,120 | 261,881 | 1,726,155 | Apr 04, 2011, 06:16 PM | |
| FRP | FAIRPOINT COMMUNICATIONS INC | MARATHON ASSET MANAGEMENT LP | 10% Owner | Apr 04, 2011 | Sale | $16.96 | 101,561 | 1,722,535 | 1,624,594 | Apr 04, 2011, 06:16 PM | |
| FRP | FAIRPOINT COMMUNICATIONS INC | MARATHON ASSET MANAGEMENT LP | 10% Owner | Mar 23, 2011 | Sale | $17.04 | 559,868 | 9,538,639 | 2,290,925 | Mar 25, 2011, 05:19 PM | |
| FRP | FAIRPOINT COMMUNICATIONS INC | MARATHON ASSET MANAGEMENT LP | 10% Owner | Mar 24, 2011 | Sale | $17.41 | 328,208 | 5,715,709 | 1,962,717 | Mar 25, 2011, 05:19 PM | |
| FRP | FAIRPOINT COMMUNICATIONS INC | MARATHON ASSET MANAGEMENT LP | 10% Owner | Mar 25, 2011 | Sale | $16.98 | 65,340 | 1,109,179 | 1,897,377 | Mar 25, 2011, 05:19 PM | |
| TSTRQ | TERRESTAR CORP | MARATHON ASSET MANAGEMENT LP | 10% Owner | Mar 15, 2011 | Sale | $0.12 | 850,000 | 102,255 | 21,347,001 | Mar 17, 2011, 06:02 PM | |
| TSTRQ | TERRESTAR CORP | MARATHON ASSET MANAGEMENT LP | 10% Owner | Mar 03, 2011 | Sale | $0.11 | 350,000 | 39,795 | 22,197,001 | Mar 07, 2011, 06:10 PM |
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