Sol Capital Management CO AIG Warrants Expire 1/19/21 Transaction History

Sol Capital Management CO

$795 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 22, 2021	SELL	N/A	-270,376 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	N/A	-110,900 Reduced 29.09%	270,376 $32,000
Q3 2020 Oct 23, 2020	SELL	N/A	-26,200 Reduced 6.43%	381,276 $61,000
Q2 2020 Jul 31, 2020	BUY	N/A	21,940 Added 5.69%	407,476 $570,000
Q1 2020 Apr 22, 2020	BUY	N/A	131,506 Added 51.77%	385,536 $308,000

Q4 2019 Jan 27, 2020	SELL	N/A	-4,700 Reduced 1.82%	254,030 $2.61 Million
Q3 2019 Oct 21, 2019	SELL	N/A	-17,000 Reduced 6.17%	258,730 $3.69 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-19,450 Reduced 6.59%	275,730 $3.38 Million
Q1 2019 Apr 30, 2019	BUY	N/A	103,075 Added 53.66%	295,180 $1.66 Million
Q4 2018 Jan 25, 2019	BUY	N/A	77,828 Added 68.1%	192,105 $1.05 Million
Q3 2018 Oct 29, 2018	BUY	N/A	36,750 Added 47.4%	114,277 $1.67 Million
Q2 2018 Jul 11, 2018	BUY	N/A	22,040 Added 39.72%	77,527 $1.12 Million
Q1 2018 Apr 25, 2018	BUY	N/A	4,567 Added 8.97%	55,487 $910,000
Q4 2017 Jan 31, 2018	BUY	N/A	6,654 Added 15.03%	50,920 $923,000
Q3 2017 Oct 27, 2017	BUY	N/A	44,266	44,266 $885,000

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