| Filing Date | T Date | Ticker | Sector | Ind | Industry | Owner | oSt | Rel | Title | T | TVal | Price | L | Qty | oc | Own | H | r2y | r1y | r6m | r3m | r6w | r3w | r7d | r3d | f1d | f1w | f1m | f3m | f6m | f1y | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/3/23 16:56 | 9/25/23 | ADER | Financ | AcqCo | Blank Checks | Fifth Lane Capital, LP | TX | T | P | 140 | 11.10 | 0 | 13 | 3 | 396 | I | |||||||||||||||
| 8/22/23 15:39 | 8/18/23 | ADER | Financ | AcqCo | Blank Checks | Owl Creek Asset Management, L.P. | NY | T | S | -1,695 | 11.15 | 0 | -152 | -33 | 302 | I | |||||||||||||||
| 8/17/23 17:08 | 8/15/23 | ADER | Financ | AcqCo | Blank Checks | Owl Creek Asset Management, L.P. | NY | T | S.m | -512 | 11.22 | 0 | -46 | -9 | 454 | I | 
| D | Derivative transaction in filing (usually option exercise) | 
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price | 
| A | Amended filing | 
| E | Error detected in filing | 
| S - Sale | Sale of securities on an exchange or to another person | 
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) | 
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company | 
| P - Purchase | Purchase of securities on an exchange or from another person |