Three Months Ended

Six Months Ended

June 30,

2020

2019

2020

2019

(In thousands)

Change in fair value of trading security - LF Fund public securities

$

(1,069

)

$

–

$

(1,069

)

$

–

Change in fair value of equity securities derivative

6,891

–

6,891

–

Change in fair value of equity securities forward contract

74,662

–

74,662

–

Loss on sale of trading security - LF Fund public securities

(6,110

)

–

(6,110

)

–

Net realized and unrealized gain on investment in LF Fund securities

$

74,374

$

–

$

74,374

$

–