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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 5:30 PM View:  | Consolidated Tomoka Land Co. (CTO) | 01-Jul-24 | Grant | 712 | $17.56 | $12,499.50 | 1% 48.9K to 49.62K | |
| 03-Apr-24 5:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Apr-24 | Grant | 741 | $16.86 | $12,495.10 | 2% 48.02K to 48.76K | |
| 16-Feb-24 5:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 14-Feb-24 | Grant | 3,740 | $16.71 | $62,491.70 | 8% 44.13K to 47.87K | |
| 04-Jan-24 4:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 02-Jan-24 | Grant | 578 | $17.30 | $9,999.40 | 1% 43.55K to 44.13K | |
| 02-Oct-23 10:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 02-Oct-23 | Grant | 599 | $16.68 | $9,994.31 | 1% 42.52K to 43.12K | |
| 03-Jul-23 7:07 PM View: | Consolidated Tomoka Land Co. (CTO) | 03-Jul-23 | Grant | 596 | $16.76 | $9,989.26 | 1% 41.92K to 42.52K | |
| 04-Apr-23 6:15 PM View: | Consolidated Tomoka Land Co. (CTO) | 03-Apr-23 | Grant | 600 | $16.66 | $9,996.90 | 1% 41.32K to 41.92K | |
| 17-Feb-23 10:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 16-Feb-23 | Grant | 1,826 | $19.17 | $35,001.70 | 5% 39.36K to 41.19K | |
| 04-Jan-23 4:15 PM View: | Consolidated Tomoka Land Co. (CTO) | 03-Jan-23 | Grant | 538 | $18.56 | $9,985.28 | 1% 38.82K to 39.36K | |
| 05-Dec-22 4:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 05-Dec-22 | Acquisition (other) | 6,315 | $19.00 | $119,985.00 | 20% 32.38K to 38.7K | |
| 04-Oct-22 5:01 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Oct-22 | Grant | 503 | $19.84 | $9,981.78 | 2% 31.88K to 32.38K | |
| 05-Jul-22 7:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Jul-22 | Grant | 489 | $20.41 | $9,982.59 | 2% 31.16K to 31.65K | |
| 01-Apr-22 6:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Apr-22 | Grant | 155 | $64.37 | $9,976.88 | 2% 10.2K to 10.36K | (3%) |
| 18-Feb-22 4:05 PM View: | Consolidated Tomoka Land Co. (CTO) | 17-Feb-22 | Grant | 582 | $60.04 | $34,942.10 | 6% 9.62K to 10.2K | 4% |
| 05-Jan-22 4:41 PM View: | Consolidated Tomoka Land Co. (CTO) | 03-Jan-22 | Grant | 174 | $57.17 | $9,947.06 | 2% 9.4K to 9.57K | |
| 04-Nov-21 4:23 PM View: | Consolidated Tomoka Land Co. (CTO) | 03-Nov-21 | Market Purchase | 915 | $54.45 | $49,821.80 | 11% 8.48K to 9.4K | (< 1%) |
| 01-Oct-21 5:54 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Oct-21 | Grant | 183 | $54.41 | $9,957.58 | 2% 8.3K to 8.48K | (1%) |
| 23-Aug-21 7:00 AM View: | Consolidated Tomoka Land Co. (CTO) | 19-Aug-21 | Market Purchase | 500 | $52.93 | $26,466.50 | 6% 7.8K to 8.3K | 2% |
| 02-Jul-21 10:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Jul-21 | Grant | 183 | $54.40 | $9,954.92 | 2% 7.62K to 7.8K | < 1% |
| 02-Apr-21 6:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Apr-21 | Grant | 187 | $53.29 | $9,965.23 | 3% 7.43K to 7.62K | (< 1%) |
| 12-Feb-21 5:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 10-Feb-21 | Grant | 788 | $44.38 | $34,970.30 | 12% 6.64K to 7.43K | 6% |
| 06-Jan-21 6:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 04-Jan-21 | Grant | 317 | $40.96 | $12,983.70 | 5% 6.34K to 6.66K | (17%) |
| 02-Oct-20 6:44 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Oct-20 | Grant | 302 | $44.10 | $13,318.20 | 7% 4.63K to 4.93K | |
| 02-Jul-20 4:08 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Jul-20 | Grant | 312 | $41.61 | $12,981.50 | 7% 4.32K to 4.63K | |
| 02-Apr-20 4:05 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Apr-20 | Grant | 344 | $46.39 | $15,957.10 | 9% 3.97K to 4.32K | |
| 26-Feb-20 4:05 PM View: | Consolidated Tomoka Land Co. (CTO) | 24-Feb-20 | Grant | 313 | $63.78 | $19,962.20 | 9% 3.66K to 3.97K | (7%) |
| 06-Jan-20 4:15 PM View: | Consolidated Tomoka Land Co. (CTO) | 02-Jan-20 | Grant | 287 | $60.97 | $17,498.40 | 9% 3.37K to 3.66K | (3%) |
| 01-Oct-19 2:18 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Oct-19 | Grant | 205 | -- | -- | 6% 3.17K to 3.37K | |
| 03-Jul-19 8:01 AM View: | Consolidated Tomoka Land Co. (CTO) | 01-Jul-19 | Grant | 209 | -- | -- | 7% 2.96K to 3.17K | |
| 03-Apr-19 12:24 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Apr-19 | Grant | 219 | -- | -- | 8% 2.74K to 2.96K | |
| 01-Mar-19 1:58 PM View: | Consolidated Tomoka Land Co. (CTO) | 27-Feb-19 | Grant | 330 | -- | -- | 14% 2.41K to 2.74K | |
| 03-Jan-19 4:57 PM View: | Consolidated Tomoka Land Co. (CTO) | 02-Jan-19 | Grant | 400 | -- | -- | 20% 2.01K to 2.41K | |
| 02-Oct-18 4:49 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Oct-18 | Grant | 224 | -- | -- | 13% 1.79K to 2.01K | |
| 09-Jul-18 4:35 PM View: | Consolidated Tomoka Land Co. (CTO) | 06-Jul-18 | Grant | 227 | -- | -- | 15% 1.56K to 1.79K | |
| 06-Apr-18 1:04 PM View: | Consolidated Tomoka Land Co. (CTO) | 04-Apr-18 | Grant | 286 | -- | -- | 22% 1.27K to 1.56K | |
| 11-Jan-18 6:56 PM View: | Consolidated Tomoka Land Co. (CTO) | 09-Jan-18 | Grant | 157 | -- | -- | 14% 1.12K to 1.27K | |
| 04-Oct-17 5:24 PM View: | Consolidated Tomoka Land Co. (CTO) | 02-Oct-17 | Grant | 166 | -- | -- | 17% 0.95K to 1.12K | |
| 07-Jul-17 4:42 PM View: | Consolidated Tomoka Land Co. (CTO) | 05-Jul-17 | Grant | 175 | -- | -- | 23% 0.78K to 0.95K | |
| 13-Apr-17 5:43 PM View: | Consolidated Tomoka Land Co. (CTO) | 06-Apr-17 | Grant | 186 | -- | -- | 32% 0.59K to 0.78K | |
| 16-Mar-17 10:19 AM View: | Consolidated Tomoka Land Co. (CTO) | 15-Mar-17 | Market Purchase | 350 | $51.50 | $18,025.00 | 146% 0.24K to 0.59K | 15% |
| 06-Jan-17 6:48 PM View: | Consolidated Tomoka Land Co. (CTO) | 05-Jan-17 | Grant | 187 | -- | -- | 353% 53 to 0.24K | |
| 05-Oct-16 10:17 AM View: | Consolidated Tomoka Land Co. (CTO) | 03-Oct-16 | Grant | 53 | -- | -- | 100% 0 to 53 | |
| 20-Feb-15 5:50 PM View: | Elme Communities (ELME) | 18-Feb-15 | Grant | 19,139 | -- | -- | 33% 58.47K to 77.61K | |
| 20-Feb-15 5:50 PM View: | Elme Communities (ELME) | 18-Feb-15 | Payment of Exercise | 2,096 | $28.76 | $60,281.00 | (3%) 77.61K to 75.51K | 4% |
| 03-Feb-15 5:04 PM View: | Elme Communities (ELME) | 30-Jan-15 | Payment of Exercise | 192 | $28.71 | $5,512.32 | (< 1%) 58.66K to 58.47K | 4% |
| 05-Jan-15 5:39 PM View: | Elme Communities (ELME) | 31-Dec-14 | Payment of Exercise | 5,594 | $27.66 | $154,730.00 | (9%) 64.25K to 58.66K | < 1% |
| 22-Dec-14 5:21 PM View: | Elme Communities (ELME) | 18-Dec-14 | Market Sale | 20,000 | $27.64 | $552,800.00 | (24%) 84.25K to 64.25K | < 1% |
| 17-Dec-14 5:22 PM View: | Elme Communities (ELME) | 15-Dec-14 | Payment of Exercise | 2,065 | $26.73 | $55,197.40 | (2%) 86.32K to 84.25K | (3%) |
| 02-May-14 4:49 PM View: | Elme Communities (ELME) | 02-May-14 | Market Sale | 10,000 | $24.40 | $244,000.00 | (10%) 96.32K to 86.32K | (17%) |
| 20-Feb-14 7:48 PM View: | Elme Communities (ELME) | 18-Feb-14 | Grant | 19,392 | -- | -- | 24% 79.31K to 98.7K |