| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IEA | Infrastructure & Energy Alternatives, Inc. | OCM FIE, LLC | Director | Feb 09, 2021 | Sale | $1165.51 | 56,607 | 65,975,973 | 0 | Feb 10, 2021, 04:41 PM | |
| IEA | Infrastructure & Energy Alternatives, Inc. | OCM FIE, LLC | Director | Feb 08, 2021 | Sale | $16.75 | 8,853,283 | 148,292,490 | 1,945,217 | Feb 10, 2021, 04:41 PM | |
| MEG | Montrose Environmental Group, Inc. | OCM FIE, LLC | 10% Owner | Nov 30, 2020 | Sale | $27.18 | 4,322,644 | 117,489,465 | 0 | Dec 02, 2020, 04:05 PM | |
| FBP | FIRST BANCORP /PR/ | OCM FIE, LLC | Former director and 10% owner | Aug 07, 2017 | Sale | $5.66 | 10,000,000 | 56,550,002 | 10,051,733 | Aug 09, 2017, 05:58 PM | |
| FBP | FIRST BANCORP /PR/ | OCM FIE, LLC | Director | Feb 07, 2017 | Sale | $6.36 | 11,500,000 | 73,140,002 | 20,051,733 | Feb 09, 2017, 04:56 PM | |
| FBP | FIRST BANCORP /PR/ | OCM FIE, LLC | Director | Dec 05, 2016 | Sale | $5.36 | 10,350,000 | 55,496,700 | 31,551,733 | Dec 07, 2016, 07:26 PM | |
| XCO | EXCO RESOURCES INC | OCM FIE, LLC | Director | Nov 18, 2016 | Sale | $1.13 | 7,000,000 | 7,910,000 | 36,869,229 | Nov 22, 2016, 09:37 PM | |
| FBP | FIRST BANCORP /PR/ | OCM FIE, LLC | Director | Sep 29, 2016 | Option Exercise | $5.04 | 4,960 | 24,998 | 41,901,733 | Oct 03, 2016, 07:38 PM | |
| XCO | EXCO RESOURCES INC | OCM FIE, LLC | Director | Aug 10, 2016 | Sale | $1.25 | 5,000,000 | 6,250,000 | 44,529,072 | Aug 12, 2016, 07:47 PM | |
| XCO | EXCO RESOURCES INC | OCM FIE, LLC | Director | Aug 11, 2016 | Sale | $1.25 | 2,400,000 | 3,000,000 | 39,866,870 | Aug 12, 2016, 07:47 PM | |
| STOR | STORE CAPITAL Corp | OCM FIE, LLC | Director | Apr 01, 2016 | Sale | $25.07 | 33,336,144 | 835,737,120 | 0 | Apr 01, 2016, 04:31 PM | |
| STOR | STORE CAPITAL Corp | OCM FIE, LLC | Director | Mar 14, 2016 | Sale | $24.13 | 3,000,000 | 72,389,997 | 33,336,144 | Mar 14, 2016, 05:27 PM | |
| STOR | STORE CAPITAL Corp | OCM FIE, LLC | Director | Mar 01, 2016 | Sale | $24.13 | 20,000,000 | 482,599,983 | 36,336,144 | Mar 01, 2016, 04:54 PM | |
| STOR | STORE CAPITAL Corp | OCM FIE, LLC | Director | Feb 01, 2016 | Sale | $22.79 | 14,000,000 | 319,060,013 | 56,336,144 | Feb 01, 2016, 04:32 PM | |
| STOR | STORE CAPITAL Corp | OCM FIE, LLC | Director | Dec 07, 2015 | Sale | $21.23 | 2,100,000 | 44,582,999 | 70,336,144 | Dec 07, 2015, 04:28 PM | |
| STOR | STORE CAPITAL Corp | OCM FIE, LLC | Director | Jun 09, 2015 | Sale | $19.44 | 9,712,500 | 188,811,005 | 72,436,144 | Jun 10, 2015, 04:59 PM |
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