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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jul-17 4:43 PM View:  | Jbg Smith Properties (JBGS) | 17-Jul-17 | Acquisition (other) | 94,734,496 | -- | -- | 100% 94.74M to 189.47M | |
| 19-Jul-17 4:43 PM View: | Jbg Smith Properties (JBGS) | 17-Jul-17 | Disposition (other) | 94,735,504 | -- | -- | (50%) 189.47M to 94.74M | |
| 20-Jan-15 9:08 PM View: | Urban Edge Properties (UE) | 15-Jan-15 | Acquisition (other) | 99,246,800 | -- | -- | 100% 99.25M to 198.5M | |
| 20-Jan-15 9:08 PM View: | Urban Edge Properties (UE) | 15-Jan-15 | Disposition (other) | 99,247,800 | -- | -- | (50%) 198.5M to 99.25M | |
| 06-Mar-13 5:53 PM View: | J. C. Penney Company, Inc (JCP) | 04-Mar-13 | Market Sale | 10,000,000 | $16.03 | $160,300,000.00 | (54%) 18.58M to 8.58M | 94% |
| 10-Nov-10 5:14 PM View: | J. C. Penney Company, Inc (JCP) | 09-Nov-10 | Exercise (in-the money or at-the-money) | 15,500,000 | $12.24 | $189,776,992.00 | 503% 3.08M to 18.58M | |
| 25-May-06 10:00 PM View: | Gmh Communities Trust (GCT) | 02-May-06 | Exercise (in-the money or at-the-money) | 1,817,250 | $8.22 | $14,937,800.00 | 258% 704.03K to 2.52M | |
| 17-Jan-06 9:34 PM View: | Lexington Master Limited Pa... (N/A) | 07-Nov-05 | Disposition (other) | 67,703 | $116.60 | $7,894,130.00 | (5%) 1.41M to 1.34M | |
| 06-Oct-05 4:30 PM View: | Gmh Communities Trust (GCT) | 30-Sep-05 | Acquisition (other) | 534 | -- | -- | < 1% 703.5K to 704.03K | |
| 06-Oct-05 4:30 PM View: | Gmh Communities Trust (GCT) | 28-Sep-05 | Market Purchase | 700,000 | $14.25 | $9,975,000.00 | 20000% 3.5K to 703.5K | (13%) |
| 12-Aug-05 4:15 PM View: | Gmh Communities Trust (GCT) | 10-Aug-05 | Acquisition (other) | 3,500 | -- | -- | 100% 0 to 3.5K | |
| 17-Oct-05 6:20 PM View: | Lexington Master Limited Pa... (N/A) | 02-Apr-05 | Disposition (other) | 18,366 | -- | -- | (1%) 1.42M to 1.4M | |
| 09-Sep-04 6:57 PM View: | Lexington Master Limited Pa... (N/A) | 09-Jun-04 | Disposition (other) | 217,418 | $4,598,500.00 | $999,795,982,336.00 | (13%) 1.64M to 1.42M |