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INTEGRATED CORE STRATEGIES (US) LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
06/03/2020BM Technologies, Inc.MFACSaleClass A Common Stock, par value $0.0001 per share21$10.55$221.6 06/03/2020
06/03/2020BM Technologies, Inc.MFACSaleClass A Common Stock, par value $0.0001 per share189$10.52$2k 06/03/2020
06/03/2020BM Technologies, Inc.MFACSaleClass A Common Stock, par value $0.0001 per share91$10.50$955.5 06/03/2020
06/03/2020BM Technologies, Inc.MFACSaleClass A Common Stock, par value $0.0001 per share209.7k$10.45$2.2M 06/03/2020
09/21/2010Westway Group, Inc.WTWGOther (disposition)Warrant12.9M$0.13$1.7M 09/21/2010
03/15/2010GTT Communications, Inc.GTTOther (disposition)Common Stock17k$0.00$0 03/15/2010
03/15/2010GTT Communications, Inc.GTTOther (acquisition)Common Stock17k$0.00$0 03/15/2010
01/21/2010Westway Group, Inc.WTWGExercise (out-of-the-money)Warrant100$5.00$500 01/21/2010
12/21/2009GTT Communications, Inc.GTTSaleCommon Stock2.6k$1.10$2.9k 12/18/2009
12/18/2009GTT Communications, Inc.GTTSaleCommon Stock3k$1.10$3.3k 12/18/2009
12/16/2009GTT Communications, Inc.GTTOther (disposition)Common Stock17k$0.00$0 12/16/2009
12/16/2009GTT Communications, Inc.GTTOther (acquisition)Common Stock17k$0.00$0 12/16/2009
11/13/2009GTT Communications, Inc.GTTSaleCommon Stock10.2k$0.92$9.4k 11/13/2009
10/30/2009Navios Maritime Acquisition CorpNNASaleCommon Stock500k$9.79$4.9M 10/30/2009
10/28/2009North Asia Investment CORPNHRSaleOrdinary Shares500k$9.72$4.9M 10/28/2009

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