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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-16 4:45 PM View:  | Transcontinental Realty Inv... (TCI) | 07-Dec-16 | Market Sale | 285,000 | $10.60 | $3,021,000.00 | (4%) 7.05M to 6.77M | (198%) |
| 01-May-14 12:05 PM View: | Transcontinental Realty Inv... (TCI) | 28-Apr-14 | Acquisition (other) | 5,669,190 | $6.49 | $36,793,100.00 | 410% 1.38M to 7.05M | |
| 19-Jun-12 4:46 PM View: | Transcontinental Realty Inv... (TCI) | 15-Jun-12 | Market Purchase Duplicate | 170,000 | $2.68 | $455,600.00 | 2% 6.96M to 7.13M | 997% |
| 31-Dec-03 10:00 PM View: | Transcontinental Realty Inv... (TCI) | 31-Dec-03 | Acquisition (other) Duplicate | -- | -- | -- | 0% 6.28M | |
| 31-Dec-03 10:00 PM View: | Transcontinental Realty Inv... (TCI) | 31-Dec-03 | Market Purchase Duplicate | 204,633 | $16.25 | $3,325,290.00 | 3% 6.28M to 6.49M | 53% |
| 31-Dec-03 10:00 PM View: | Transcontinental Realty Inv... (TCI) | 29-Dec-03 | Acquisition (other) Duplicate | -- | -- | -- | 0% 6.28M | |
| 31-Dec-03 10:00 PM View: | Transcontinental Realty Inv... (TCI) | 29-Dec-03 | Market Purchase Duplicate | 1,200 | $16.25 | $19,500.00 | < 1% 6.28M to 6.28M | 53% |
| 24-Dec-03 10:00 PM View: | Transcontinental Realty Inv... (TCI) | 22-Dec-03 | Acquisition (other) Duplicate | -- | -- | -- | 0% 6.28M | |
| 24-Dec-03 10:00 PM View: | Transcontinental Realty Inv... (TCI) | 22-Dec-03 | Market Purchase Duplicate | 1,200 | $16.05 | $19,254.00 | < 1% 6.28M to 6.28M | 55% |
| 24-Dec-03 10:00 PM View: | Transcontinental Realty Inv... (TCI) | 19-Dec-03 | Market Purchase Duplicate | 1,200 | $15.88 | $19,060.00 | < 1% 6.28M to 6.28M | 57% |
| 24-Dec-03 10:00 PM View: | Transcontinental Realty Inv... (TCI) | 17-Dec-03 | Market Purchase Duplicate | 400 | $15.50 | $6,200.00 | < 1% 6.28M to 6.28M | 61% |
| 18-Dec-03 10:00 PM View: | Transcontinental Realty Inv... (TCI) | 16-Dec-03 | Acquisition (other) | -- | -- | -- | 0% 6.28M | |
| 18-Dec-03 10:00 PM View: | Transcontinental Realty Inv... (TCI) | 16-Dec-03 | Market Purchase | 1,200 | $15.55 | $18,655.00 | < 1% 6.28M to 6.28M | 60% |
| 12-Dec-03 10:00 PM View: | Transcontinental Realty Inv... (TCI) | 10-Dec-03 | Acquisition (other) Duplicate | -- | -- | -- | 0% 6.2M | |
| 12-Dec-03 10:00 PM View: | Transcontinental Realty Inv... (TCI) | 10-Dec-03 | Market Purchase Duplicate | 81,400 | $16.00 | $1,302,400.00 | 1% 6.2M to 6.28M | 56% |