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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-24 2:57 PM View:  | Sculptor Diversified Real E... (NONE) | 26-Jun-24 | Grant | 9,209 | -- | -- | 41% 22.43K to 31.64K | |
| 02-Jul-07 2:24 PM View: | Winston Hotels Inc (WXH) | 01-Jul-07 | Disposition | 917,944 | $15.00 | $13,769,200.00 | (99%) 931.28K to 13.33K | 0% |
| 02-Jul-07 2:24 PM View: | Winston Hotels Inc (WXH) | 01-Jul-07 | Disposition | 13,333 | $15.00 | $199,995.00 | (100%) 13.33K to 0 | 0% |
| 02-Jul-07 2:24 PM View: | Winston Hotels Inc (WXH) | 15-Jun-07 | Gift | 34,000 | -- | -- | (4%) 965.28K to 931.28K | |
| 31-Jan-07 4:06 PM View: | Winston Hotels Inc (WXH) | 29-Jan-07 | Grant | 75,055 | $13.66 | $1,025,250.00 | 8% 893.59K to 968.64K | 10% |
| 19-Mar-07 10:00 PM View: | Winston Hotels Inc (WXH) | 14-Dec-06 | Gift | 13,333 | -- | -- | 2% 876.89K to 890.22K | |
| 19-Mar-07 10:00 PM View: | Winston Hotels Inc (WXH) | 03-Oct-06 | Gift | 16,700 | -- | -- | (2%) 893.59K to 876.89K | |
| 20-Apr-06 11:57 AM View: | Winston Hotels Inc (WXH) | 19-Apr-06 | Gift | 7,800 | -- | -- | (< 1%) 901.39K to 893.59K | |
| 16-Feb-06 1:53 PM View: | Winston Hotels Inc (WXH) | 14-Feb-05 | Grant | 70,875 | -- | -- | 9% 828.47K to 899.35K | |
| 02-Feb-05 10:00 PM View: | Winston Hotels Inc (WXH) | 01-Feb-05 | Grant | 28,330 | -- | -- | 4% 800.14K to 828.47K | |
| 05-Nov-03 10:00 PM View: | Winston Hotels Inc (WXH) | 04-Nov-03 | Grant | 13,793 | -- | -- | 2% 766.64K to 780.44K |