News + Filings Transactions Holdings
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INTEGRATED CORE STRATEGIES (US) LLC
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 06/03/2020 | BM Technologies, Inc. | MFAC | Sale | Class A Common Stock, par value $0.0001 per share | 209.7k | $10.45 | $2.2M | | 06/03/2020 |
| 06/03/2020 | BM Technologies, Inc. | MFAC | Sale | Class A Common Stock, par value $0.0001 per share | 91 | $10.50 | $955.5 | | 06/03/2020 |
| 06/03/2020 | BM Technologies, Inc. | MFAC | Sale | Class A Common Stock, par value $0.0001 per share | 189 | $10.52 | $2k | | 06/03/2020 |
| 06/03/2020 | BM Technologies, Inc. | MFAC | Sale | Class A Common Stock, par value $0.0001 per share | 21 | $10.55 | $221.6 | | 06/03/2020 |
| 09/21/2010 | Westway Group, Inc. | WTWG | Other (disposition) | Warrant | 12.9M | $0.13 | $1.7M | | 09/21/2010 |
| 03/15/2010 | GTT Communications, Inc. | GTT | Other (acquisition) | Common Stock | 17k | $0.00 | $0 | | 03/15/2010 |
| 03/15/2010 | GTT Communications, Inc. | GTT | Other (disposition) | Common Stock | 17k | $0.00 | $0 | | 03/15/2010 |
| 01/21/2010 | Westway Group, Inc. | WTWG | Exercise (out-of-the-money) | Warrant | 100 | $5.00 | $500 | | 01/21/2010 |
| 12/21/2009 | GTT Communications, Inc. | GTT | Sale | Common Stock | 2.6k | $1.10 | $2.9k | | 12/18/2009 |
| 12/18/2009 | GTT Communications, Inc. | GTT | Sale | Common Stock | 3k | $1.10 | $3.3k | | 12/18/2009 |
| 12/16/2009 | GTT Communications, Inc. | GTT | Other (acquisition) | Common Stock | 17k | $0.00 | $0 | | 12/16/2009 |
| 12/16/2009 | GTT Communications, Inc. | GTT | Other (disposition) | Common Stock | 17k | $0.00 | $0 | | 12/16/2009 |
| 11/13/2009 | GTT Communications, Inc. | GTT | Sale | Common Stock | 10.2k | $0.92 | $9.4k | | 11/13/2009 |
| 10/30/2009 | Navios Maritime Acquisition Corp | NNA | Sale | Common Stock | 500k | $9.79 | $4.9M | | 10/30/2009 |
| 10/28/2009 | North Asia Investment CORP | NHR | Sale | Ordinary Shares | 500k | $9.72 | $4.9M | | 10/28/2009 |
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