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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-23 11:34 AM View:  | Jll Income Property Trust, ... (1314152) | 24-Mar-23 | Acquisition (other) | 48 | $13.95 | $667.05 | 1% 4.6K to 4.65K | |
| 04-Jan-23 1:52 PM View: | Jll Income Property Trust, ... (1314152) | 23-Dec-22 | Acquisition (other) | 44 | $14.45 | $637.87 | < 1% 4.56K to 4.6K | |
| 27-Sep-22 3:41 PM View: | Jll Income Property Trust, ... (1314152) | 23-Sep-22 | Acquisition (other) | 42 | $14.89 | $631.92 | < 1% 4.51K to 4.56K | |
| 28-Jun-22 5:59 PM View: | Jll Income Property Trust, ... (1314152) | 24-Jun-22 | Acquisition (other) | 42 | $14.84 | $626.03 | < 1% 4.47K to 4.52K | |
| 22-Jun-22 2:57 PM View: | Jll Income Property Trust, ... (1314152) | 17-Jun-22 | Sale | 12,475 | $14.91 | $186,002.00 | (74%) 16.95K to 4.47K | |
| 04-Apr-22 3:56 PM View: | Jll Income Property Trust, ... (1314152) | 31-Mar-22 | Grant | 4,472 | $14.76 | $66,000.00 | 36% 12.48K to 16.95K | |
| 29-Mar-22 4:52 PM View: | Jll Income Property Trust, ... (1314152) | 25-Mar-22 | Acquisition (other) | 119 | $14.52 | $1,729.88 | < 1% 12.36K to 12.48K | |
| 29-Mar-22 4:52 PM View: | Jll Income Property Trust, ... (1314152) | 28-Dec-21 | Acquisition (other) | 122 | $13.57 | $1,651.69 | < 1% 12.24K to 12.36K | |
| 19-Oct-21 5:02 PM View: | Jll Income Property Trust, ... (1314152) | 29-Sep-21 | Acquisition (other) | 129 | -- | -- | 1% 12.11K to 12.24K | |
| 29-Jun-21 2:59 PM View: | Jll Income Property Trust, ... (1314152) | 25-Jun-21 | Acquisition (other) | 134 | $12.03 | $1,616.10 | 1% 11.97K to 12.11K | |
| 02-Apr-21 10:16 AM View: | Jll Income Property Trust, ... (1314152) | 31-Mar-21 | Grant | 4,000 | $11.84 | $47,360.00 | 50% 7.97K to 11.97K | |
| 30-Mar-21 4:42 PM View: | Jll Income Property Trust, ... (1314152) | 26-Mar-21 | Acquisition (other) | 90 | $11.82 | $1,065.34 | 1% 7.88K to 7.97K | |
| 16-Mar-21 11:51 AM View: | Jll Income Property Trust, ... (1314152) | 28-Dec-20 | Acquisition (other) | 91 | $11.62 | $1,051.73 | 1% 7.79K to 7.88K | |
| 07-Oct-20 4:56 PM View: | Jll Income Property Trust, ... (1314152) | 25-Sep-20 | Acquisition (other) | 90 | $11.57 | $1,039.60 | 1% 7.7K to 7.79K | |
| 01-Jul-20 11:15 AM View: | Jll Income Property Trust, ... (1314152) | 25-Jun-20 | Acquisition (other) | 88 | $11.68 | $1,027.72 | 1% 7.61K to 7.7K | |
| 02-Apr-20 3:20 PM View: | Jll Income Property Trust, ... (1314152) | 31-Mar-20 | Grant | 4,000 | -- | -- | 111% 3.61K to 7.61K | |
| 30-Mar-20 2:09 PM View: | Jll Income Property Trust, ... (1314152) | 26-Mar-20 | Acquisition (other) | 40 | $12.19 | $482.38 | 1% 3.57K to 3.61K | |
| 18-Mar-20 6:04 PM View: | Jll Income Property Trust, ... (1314152) | 13-Mar-20 | Sale | 12,166 | $12.33 | $150,000.00 | (77%) 15.74K to 3.58K | |
| 05-Feb-20 2:51 PM View: | Jll Income Property Trust, ... (1314152) | 03-Feb-20 | Acquisition (other) | 168 | $12.28 | $2,056.94 | 1% 15.56K to 15.73K | |
| 18-Mar-20 6:04 PM View: | Jll Income Property Trust, ... (1314152) | 03-Feb-20 | Acquisition (other) | 5,128 | -- | -- | 33% 15.74K to 20.87K | |
| 18-Mar-20 6:04 PM View: | Jll Income Property Trust, ... (1314152) | 03-Feb-20 | Disposition (other) | 5,128 | -- | -- | (25%) 20.87K to 15.74K | |
| 31-Oct-19 12:57 PM View: | Jll Income Property Trust, ... (1314152) | 29-Oct-19 | Acquisition (other) | 209 | $12.19 | $2,547.20 | 1% 15.36K to 15.56K | |
| 20-Sep-19 4:05 PM View: | Jll Income Property Trust, ... (1314152) | 18-Sep-19 | Grant | 2,000 | -- | -- | 24% 8.35K to 10.35K | |
| 02-Aug-19 5:23 PM View: | Jll Income Property Trust, ... (1314152) | 29-Jul-19 | Acquisition (other) | 143 | $12.22 | $1,741.63 | 1% 13.21K to 13.36K | |
| 30-Apr-19 6:26 PM View: | Jll Income Property Trust, ... (1314152) | 26-Apr-19 | Acquisition (other) | 141 | $12.19 | $1,723.91 | 1% 13.07K to 13.21K | |
| 05-Feb-19 4:35 PM View: | Jll Income Property Trust, ... (1314152) | 01-Feb-19 | Acquisition (other) | 126 | $12.16 | $1,534.35 | < 1% 12.94K to 13.07K | |
| 07-Jan-19 4:31 PM View: | Jll Income Property Trust, ... (1314152) | 03-Jan-19 | Purchase | 824 | $12.13 | $10,000.00 | 11% 7.26K to 8.09K | |
| 31-Oct-18 8:09 PM View: | Jll Income Property Trust, ... (1314152) | 29-Oct-18 | Acquisition (other) | 127 | -- | -- | 1% 11.99K to 12.12K | |
| 31-Jul-18 4:08 PM View: | Jll Income Property Trust, ... (1314152) | 27-Jul-18 | Acquisition (other) | 105 | -- | -- | < 1% 11.89K to 11.99K | |
| 18-Jul-18 4:04 PM View: | Jll Income Property Trust, ... (1314152) | 16-Jul-18 | Grant | 2,000 | -- | -- | 39% 5.13K to 7.13K | |
| 30-Apr-18 8:39 PM View: | Jll Income Property Trust, ... (1314152) | 26-Apr-18 | Acquisition (other) | 104 | $11.79 | $1,226.76 | 1% 9.78K to 9.89K | |
| 31-Jan-18 4:11 PM View: | Jll Income Property Trust, ... (1314152) | 29-Jan-18 | Acquisition (other) | 90 | -- | -- | < 1% 9.69K to 9.79K | |
| 05-Jan-18 5:03 PM View: | Jll Income Property Trust, ... (1314152) | 03-Jan-18 | Grant | 855 | -- | -- | 20% 4.18K to 5.03K | |
| 01-Nov-17 5:01 PM View: | Jll Income Property Trust, ... (1314152) | 30-Oct-17 | Acquisition (other) | 90 | -- | -- | 1% 8.75K to 8.84K | |
| 01-Aug-17 5:19 PM View: | Jll Income Property Trust, ... (1314152) | 28-Jul-17 | Acquisition (other) | 90 | -- | -- | 1% 8.66K to 8.75K | |
| 11-May-17 4:03 PM View: | Jll Income Property Trust, ... (1314152) | 09-May-17 | Grant | 2,000 | -- | -- | 96% 2.09K to 4.09K | |
| 01-May-17 5:08 PM View: | Jll Income Property Trust, ... (1314152) | 27-Apr-17 | Acquisition (other) | 69 | -- | -- | 1% 6.59K to 6.66K | |
| 31-Jan-17 4:04 PM View: | Jll Income Property Trust, ... (1314152) | 27-Jan-17 | Acquisition (other) | 69 | -- | -- | 1% 6.52K to 6.59K | |
| 28-Oct-16 5:33 PM View: | Jll Income Property Trust, ... (1314152) | 26-Oct-16 | Acquisition (other) | 68 | -- | -- | 1% 6.45K to 6.52K | |
| 29-Jul-16 5:19 PM View: | Jll Income Property Trust, ... (1314152) | 27-Jul-16 | Acquisition (other) | 65 | -- | -- | 1% 6.39K to 6.45K | |
| 13-May-16 4:03 PM View: | Jll Income Property Trust, ... (1314152) | 11-May-16 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 29-Apr-16 5:02 PM View: | Jll Income Property Trust, ... (1314152) | 27-Apr-16 | Acquisition (other) | 43 | -- | -- | < 1% 4.34K to 4.39K | |
| 09-Feb-16 5:56 PM View: | Jll Income Property Trust, ... (1314152) | 05-Feb-16 | Acquisition (other) | 43 | -- | -- | < 1% 4.3K to 4.34K | |
| 10-Nov-15 4:05 PM View: | Jll Income Property Trust, ... (1314152) | 06-Nov-15 | Acquisition (other) | 42 | -- | -- | < 1% 4.26K to 4.3K | |
| 11-Aug-15 4:08 PM View: | Jll Income Property Trust, ... (1314152) | 07-Aug-15 | Acquisition (other) | 43 | -- | -- | 1% 4.22K to 4.26K | |
| 25-Jun-15 6:14 PM View: | Jll Income Property Trust, ... (1314152) | 23-Jun-15 | Grant | 1,000 | -- | -- | 31% 3.22K to 4.22K | |
| 05-May-15 4:12 PM View: | Jll Income Property Trust, ... (1314152) | 01-May-15 | Acquisition (other) | 33 | -- | -- | 1% 3.18K to 3.22K | |
| 10-Feb-15 3:39 PM View: | Jll Income Property Trust, ... (1314152) | 06-Feb-15 | Acquisition (other) | 33 | -- | -- | 1% 3.15K to 3.18K | |
| 05-Jan-15 5:38 PM View: | Thryv Holdings, Inc. (THRY) | 02-Jan-15 | Grant | 3,406 | -- | -- | 74% 4.59K to 8.0K | |
| 10-Nov-14 3:44 PM View: | Jll Income Property Trust, ... (1314152) | 07-Nov-14 | Acquisition (other) | 33 | -- | -- | 1% 3.12K to 3.15K |