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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-19 4:34 PM View:  | Northstar Healthcare Income... (NONE) | 21-Jun-19 | Grant | 8,451 | -- | -- | 26% 32.21K to 40.66K | |
| 11-Apr-19 8:43 PM View: | Mesa Air Group Inc. (MESA) | 09-Apr-19 | Option Exercise | 17,034 | -- | -- | 50% 34.28K to 51.32K | |
| 23-Jan-19 8:06 PM View: | Mesa Air Group Inc. (MESA) | 23-Jan-19 | Option Exercise | 1,488 | -- | -- | 5% 32.8K to 34.28K | |
| 23-Jan-19 8:06 PM View: | Mesa Air Group Inc. (MESA) | 21-Jan-19 | Option Exercise | 10,170 | -- | -- | 45% 22.63K to 32.8K | |
| 18-Jan-19 5:31 PM View: | Mesa Air Group Inc. (MESA) | 16-Jan-19 | Option Exercise | 4,883 | -- | -- | 28% 17.74K to 22.63K | |
| 08-Jan-19 4:00 PM View: | Cc Real Estate Income Fund (NONE) | 07-Jan-19 | Purchase | 559 | $8.61 | $4,812.50 | 12% 4.6K to 5.16K | |
| 01-Oct-18 7:08 PM View: | Cc Real Estate Income Fund (NONE) | 28-Sep-18 | Purchase | 574 | $9.25 | $5,312.50 | 14% 4.03K to 4.6K | |
| 13-Sep-18 3:16 PM View: | Mesa Air Group Inc. (MESA) | 11-Sep-18 | Sale | 12,635 | $11.16 | $141,007.00 | (42%) 30.38K to 17.74K | |
| 14-Aug-18 8:29 PM View: | Mesa Air Group Inc. (MESA) | 10-Aug-18 | Grant | 28,891 | -- | -- | 971% 2.98K to 31.87K | |
| 09-Jul-18 4:22 PM View: | Cc Real Estate Income Fund (NONE) | 06-Jul-18 | Purchase | 530 | $9.08 | $4,812.50 | 15% 3.5K to 4.03K | |
| 25-Jun-18 5:20 PM View: | Northstar Healthcare Income... (NONE) | 22-Jun-18 | Grant | 7,059 | -- | -- | 28% 25.15K to 32.21K | |
| 16-May-18 5:37 PM View: | Diamondrock Hospitality Co. (DRH) | 09-May-18 | Grant | 7,191 | -- | -- | 8% 85.46K to 92.65K | |
| 05-Apr-18 4:00 PM View: | Cc Real Estate Income Fund (NONE) | 04-Apr-18 | Purchase | 594 | $8.95 | $5,312.50 | 20% 2.9K to 3.5K | |
| 10-Jan-18 4:00 PM View: | Cc Real Estate Income Fund (NONE) | 09-Jan-18 | Purchase | 28 | $9.07 | $250.00 | < 1% 2.87K to 2.9K | |
| 26-Dec-17 4:00 PM View: | Cc Real Estate Income Fund (NONE) | 22-Dec-17 | Purchase | 532 | $9.03 | $4,803.96 | 23% 2.34K to 2.88K | |
| 02-Oct-17 4:19 PM View: | Cc Real Estate Income Fund (NONE) | 29-Sep-17 | Purchase | 618 | $9.00 | $5,562.50 | 36% 1.73K to 2.34K | |
| 10-Jul-17 6:59 PM View: | Cc Real Estate Income Fund (NONE) | 05-Jul-17 | Purchase | 575 | $8.80 | $5,062.50 | 50% 1.15K to 1.73K | |
| 27-Jun-17 4:33 PM View: | Northstar Healthcare Income... (NONE) | 23-Jun-17 | Grant | 6,593 | -- | -- | 36% 18.56K to 25.15K | |
| 11-May-17 6:22 PM View: | Diamondrock Hospitality Co. (DRH) | 10-May-17 | Grant | 7,820 | -- | -- | 10% 77.64K to 85.46K | |
| 06-Jun-17 1:49 PM View: | Mama's Creations, Inc. (MAMA) | 30-Apr-17 | Acquisition (other) | 3,690 | $0.95 | $3,500.23 | 5% 71.53K to 75.22K | 30% |
| 04-Apr-17 6:54 PM View: | Cc Real Estate Income Fund (NONE) | 31-Mar-17 | Purchase | 591 | $8.99 | $5,312.50 | 106% 0.56K to 1.15K | |
| 07-Feb-17 2:31 PM View: | Mama's Creations, Inc. (MAMA) | 31-Jan-17 | Acquisition (other) | 5,636 | $0.62 | $3,499.48 | 9% 65.9K to 71.53K | 106% |
| 03-Jan-17 4:24 PM View: | Cc Real Estate Income Fund (NONE) | 30-Dec-16 | Purchase | 559 | $9.09 | $5,084.70 | (100%) (-0.56) to 0 | |
| 06-Feb-17 4:52 PM View: | Mama's Creations, Inc. (MAMA) | 31-Oct-16 | Acquisition (other) | 7,345 | $0.48 | $3,499.92 | 13% 58.55K to 65.9K | 193% |
| 28-Sep-16 5:24 PM View: | Mama's Creations, Inc. (MAMA) | 31-Jul-16 | Acquisition (other) | 4,729 | $0.67 | $3,161.71 | 9% 55.18K to 59.91K | |
| 28-Jun-16 5:11 PM View: | Northstar Healthcare Income... (NONE) | 24-Jun-16 | Grant | 4,635 | -- | -- | 33% 13.92K to 18.56K | |
| 12-May-16 3:53 PM View: | Diamondrock Hospitality Co. (DRH) | 11-May-16 | Grant | 8,929 | -- | -- | 13% 68.71K to 77.64K | |
| 17-May-16 6:52 AM View: | Mama's Creations, Inc. (MAMA) | 30-Apr-16 | Acquisition (other) | 7,372 | $0.49 | $3,612.28 | 15% 47.8K to 55.18K | 134% |
| 04-May-16 2:56 PM View: | Mama's Creations, Inc. (MAMA) | 31-Jan-16 | Acquisition (other) | 5,319 | $0.47 | $2,499.93 | 13% 42.48K to 47.8K | 148% |
| 04-May-16 2:56 PM View: | Mama's Creations, Inc. (MAMA) | 20-Nov-15 | Purchase | 500 | $100.00 | $50,000.00 | 1% 41.98K to 42.48K | |
| 17-May-16 6:52 AM View: | Mama's Creations, Inc. (MAMA) | 20-Nov-15 | Purchase | 500 | $100.00 | $50,000.00 | 1% 47.3K to 47.8K | |
| 12-Nov-15 4:44 PM View: | Mama's Creations, Inc. (MAMA) | 10-Nov-15 | Acquisition (other) | 3,994 | $0.63 | $2,500.24 | 11% 37.99K to 41.98K | 94% |
| 13-Aug-15 8:44 AM View: | Mama's Creations, Inc. (MAMA) | 10-Aug-15 | Acquisition (other) | 3,324 | $0.75 | $2,499.65 | 10% 34.67K to 37.99K | 61% |
| 30-Jun-15 4:49 PM View: | Northstar Healthcare Income... (NONE) | 26-Jun-15 | Grant | 3,922 | -- | -- | 39% 10.0K to 13.92K | |
| 19-May-15 12:34 PM View: | Diamondrock Hospitality Co. (DRH) | 15-May-15 | Grant | 6,040 | -- | -- | 10% 62.67K to 68.71K | |
| 25-Nov-14 12:30 PM View: | Mama's Creations, Inc. (MAMA) | 14-Nov-14 | Expiration | 8,000 | -- | -- | 48% 16.67K to 24.67K | |
| 13-Aug-14 4:42 PM View: | Northstar Healthcare Income... (NONE) | 13-Jun-14 | Grant | 2,500 | -- | -- | 33% 7.5K to 10.0K | |
| 19-May-14 10:59 AM View: | Diamondrock Hospitality Co. (DRH) | 15-May-14 | Grant | 6,557 | -- | -- | 12% 56.11K to 62.67K | |
| 16-Apr-14 7:29 PM View: | Mama's Creations, Inc. (MAMA) | 16-Apr-14 | Grant | 16,667 | $1.50 | $25,000.50 | 100% 0 to 16.67K | |
| 17-May-13 2:58 PM View: | Diamondrock Hospitality Co. (DRH) | 15-May-13 | Grant | 6,917 | -- | -- | 14% 49.2K to 56.11K | |
| 03-May-12 5:02 PM View: | Diamondrock Hospitality Co. (DRH) | 03-May-12 | Grant | 6,052 | -- | -- | 14% 43.14K to 49.2K | |
| 09-May-11 7:13 PM View: | Diamondrock Hospitality Co. (DRH) | 06-May-11 | Grant | 5,936 | -- | -- | 16% 37.21K to 43.14K | |
| 07-May-10 5:01 PM View: | Diamondrock Hospitality Co. (DRH) | 07-May-10 | Grant | 5,102 | -- | -- | 16% 31.16K to 36.27K | |
| 04-Aug-09 3:20 PM View: | Diamondrock Hospitality Co. (DRH) | 31-Jul-09 | Grant | 7,396 | -- | -- | 31% 23.77K to 31.16K | |
| 03-Feb-09 5:12 PM View: | JER Investors Trust Inc. (JERT.PK) | 30-Jan-09 | Acquisition (other) | 14,210 | $0.85 | $12,078.50 | 105% 13.57K to 27.78K | (88%) |
| 31-Jul-08 10:43 AM View: | Diamondrock Hospitality Co. (DRH) | 28-Jul-08 | Grant | 5,688 | -- | -- | 31% 18.08K to 23.77K | |
| 09-Jun-08 3:23 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 05-Jun-08 | Grant | 48,177 | $1.92 | $92,499.80 | 68% 71.05K to 119.22K | 1389% |
| 03-Jun-08 5:14 PM View: | JER Investors Trust Inc. (JERT.PK) | 30-May-08 | Grant | 5,568 | -- | -- | 70% 8.0K to 13.57K | |
| 05-Mar-08 11:31 AM View: | Mesa Air Group Inc. (MESA) | 03-Mar-08 | Grant | 9,000 | -- | -- | 77% 11.66K to 20.66K | |
| 02-Aug-07 2:13 PM View: | Diamondrock Hospitality Co. (DRH) | 30-Jul-07 | Grant | 3,008 | -- | -- | 20% 15.07K to 18.08K |