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Transactions
Holdings
DG Capital Management, LLC
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
04/02/2015
INNOVATE Corp.
HCHC
Sale
Common Stock
9.2k
$11.01
$101.5k
See Footnote
04/02/2015
04/02/2015
INNOVATE Corp.
HCHC
Sale
Common Stock
15k
$11.04
$165.6k
See Footnote
04/02/2015
04/02/2015
INNOVATE Corp.
HCHC
Sale
Common Stock
25k
$10.91
$272.8k
See Footnote
04/02/2015
04/01/2015
INNOVATE Corp.
HCHC
Sale
Common Stock
11.7k
$10.91
$127.4k
See Footnote
03/31/2015
04/01/2015
INNOVATE Corp.
HCHC
Sale
Common Stock
4.9k
$10.95
$53.6k
See Footnote
03/31/2015
03/31/2015
INNOVATE Corp.
HCHC
Sale
Common Stock
60.9k
$11.02
$671k
See Footnote
03/31/2015
03/30/2015
INNOVATE Corp.
HCHC
Sale
Common Stock
32.6k
$11.60
$378.3k
See Footnote
03/27/2015
03/27/2015
INNOVATE Corp.
HCHC
Sale
Common Stock
14k
$11.95
$167.6k
See Footnote
03/27/2015
09/22/2014
INNOVATE Corp.
HCHC
Purchase
Series A-1 Convertible Participating Preferred Stock
1000
$1,000.00
$1000k
See footnote
10/01/2014
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