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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Dec-21 1:06 PM View:  | Cim Income Nav, Inc. (NONE) | 16-Dec-21 | Disposition | 12,441 | -- | -- | (100%) 12.44K to 0 | |
| 05-Oct-21 5:41 PM View: | Cim Income Nav, Inc. (NONE) | 01-Oct-21 | Grant | 2,976 | -- | -- | 31% 9.46K to 12.44K | |
| 06-Jul-21 1:32 PM View: | Cim Income Nav, Inc. (NONE) | 01-Jul-21 | Grant | 829 | $16.39 | $13,593.80 | 10% 8.63K to 9.46K | |
| 05-Apr-21 12:21 PM View: | Cim Income Nav, Inc. (NONE) | 01-Apr-21 | Grant | 833 | $16.31 | $13,593.70 | 11% 7.8K to 8.64K | |
| 05-Jan-21 2:30 PM View: | Cim Income Nav, Inc. (NONE) | 04-Jan-21 | Grant | 807 | $16.84 | $13,593.80 | 12% 6.99K to 7.8K | |
| 01-Oct-20 1:00 PM View: | Cim Income Nav, Inc. (NONE) | 01-Oct-20 | Grant | 2,953 | -- | -- | 73% 4.04K to 7.0K | |
| 03-Oct-19 4:10 PM View: | Cim Income Nav, Inc. (NONE) | 01-Oct-19 | Grant | 2,050 | -- | -- | 103% 1.99K to 4.04K | |
| 03-Oct-18 5:25 PM View: | Cim Income Nav, Inc. (NONE) | 01-Oct-18 | Grant | 1,992 | -- | -- | 823233% 0 to 1.99K |