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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Oct-21 4:51 PM View:  | Cadence Bancorporation (CADE) | 29-Oct-21 | Disposition | 31,102 | -- | -- | (9%) 329.56K to 298.46K | |
| 29-Oct-21 4:51 PM View: | Cadence Bancorporation (CADE) | 29-Oct-21 | Disposition | 298,459 | -- | -- | (100%) 298.46K to 0 | |
| 16-Jun-21 4:13 PM View: | Cadence Bancorporation (CADE) | 15-Jun-21 | Market Purchase | 6,102 | $21.40 | $130,583.00 | 2% 323.46K to 329.56K | (7%) |
| 03-May-21 1:04 PM View: | Weingarten Realty Investors (WRI) | 29-Apr-21 | Grant | 2,983 | $32.41 | $96,679.00 | 2% 156.91K to 159.9K | |
| 11-Feb-21 10:00 PM View: | Weingarten Realty Investors (WRI) | 31-Dec-20 | Acquisition (other) | 3,946 | -- | -- | 2% 169.22K to 173.16K | |
| 12-Nov-20 5:22 PM View: | Cadence Bancorporation (CADE) | 10-Nov-20 | Gift | 51,066 | -- | -- | (14%) 374.52K to 323.46K | |
| 04-Aug-20 8:46 PM View: | Weingarten Realty Investors (WRI) | 03-Aug-20 | Grant | 7,111 | $16.88 | $120,034.00 | 5% 145.86K to 152.97K | |
| 28-Jan-20 5:23 PM View: | Cadence Bancorporation (CADE) | 27-Jan-20 | Private Purchase | 25,000 | $16.13 | $403,250.00 | 7% 351.52K to 376.52K | |
| 30-Jan-20 10:00 PM View: | Weingarten Realty Investors (WRI) | 31-Dec-19 | Acquisition (other) | 2,950 | -- | -- | 2% 159.16K to 162.11K | |
| 03-May-19 11:46 AM View: | Weingarten Realty Investors (WRI) | 02-May-19 | Grant | 4,628 | $29.17 | $134,999.00 | 3% 138.28K to 142.91K | (< 1%) |
| 05-Feb-19 10:00 PM View: | Weingarten Realty Investors (WRI) | 28-Dec-18 | Acquisition (other) | 7,287 | -- | -- | 5% 147.24K to 154.53K | |
| 31-Oct-18 6:56 PM View: | Cadence Bancorporation (CADE) | 29-Oct-18 | Acquisition (other) | 98,052 | $20.86 | $2,045,360.00 | 39% 253.47K to 351.52K | (4%) |
| 12-Sep-18 7:02 PM View: | Cadence Bancorporation (CADE) | 10-Sep-18 | Acquisition (other) | 122,261 | -- | -- | 306% 40.0K to 162.26K | |
| 12-Sep-18 7:02 PM View: | Cadence Bancorporation (CADE) | 10-Sep-18 | Acquisition (other) | 204,264 | -- | -- | 126% 162.26K to 366.52K | |
| 01-May-18 3:08 PM View: | Weingarten Realty Investors (WRI) | 27-Apr-18 | Grant | 4,904 | $27.53 | $135,007.00 | 4% 126.09K to 130.99K | (17%) |
| 08-Feb-18 10:00 PM View: | Weingarten Realty Investors (WRI) | 29-Dec-17 | Acquisition (other) | 2,364 | -- | -- | 2% 139.97K to 142.34K | |
| 02-May-17 2:46 PM View: | Weingarten Realty Investors (WRI) | 28-Apr-17 | Grant | 4,040 | $33.42 | $135,017.00 | 3% 119.68K to 123.72K | (36%) |
| 19-Apr-17 6:06 PM View: | Cadence Bancorporation (CADE) | 19-Apr-17 | Purchase | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 19-Apr-17 6:06 PM View: | Cadence Bancorporation (CADE) | 19-Apr-17 | Purchase | 15,000 | -- | -- | 60% 25.0K to 40.0K | |
| 06-Feb-17 10:00 PM View: | Weingarten Realty Investors (WRI) | 03-Feb-17 | Acquisition (other) | 1,836 | -- | -- | 2% 117.85K to 119.68K | |
| 28-Apr-16 3:48 PM View: | Weingarten Realty Investors (WRI) | 27-Apr-16 | Grant | 3,569 | $37.83 | $135,015.00 | 3% 114.28K to 117.85K | (41%) |
| 05-Feb-16 5:18 PM View: | Weingarten Realty Investors (WRI) | 31-Dec-15 | Acquisition (other) | 1,691 | -- | -- | 1% 128.84K to 130.53K | |
| 01-Jun-15 10:26 AM View: | Weingarten Realty Investors (WRI) | 29-May-15 | Market Purchase | 20,000 | $33.95 | $679,008.00 | 22% 92.59K to 112.59K | (32%) |
| 04-May-15 4:07 PM View: | Weingarten Realty Investors (WRI) | 01-May-15 | Grant | 3,632 | $33.04 | $120,001.00 | 4% 88.95K to 92.59K | (30%) |
| 10-Feb-15 12:12 PM View: | Weingarten Realty Investors (WRI) | 31-Dec-14 | Acquisition (other) | 1,744 | -- | -- | 2% 103.46K to 105.2K | |
| 22-Jul-14 3:07 PM View: | The Mexico Fund, Inc. (MXF) | 18-Jul-14 | Market Purchase | 10,000 | $28.07 | $280,720.00 | 17% 59.28K to 69.28K | (39%) |
| 22-Jul-14 3:07 PM View: | The Mexico Fund, Inc. (MXF) | 18-Jul-14 | Market Purchase | 10,000 | $28.06 | $280,570.00 | 14% 69.28K to 79.28K | (39%) |
| 01-May-14 10:01 AM View: | Weingarten Realty Investors (WRI) | 29-Apr-14 | Grant | 2,904 | $31.00 | $90,009.50 | 3% 83.98K to 86.89K | (22%) |
| 07-Feb-14 10:47 AM View: | Weingarten Realty Investors (WRI) | 31-Dec-13 | Acquisition (other) | 1,300 | -- | -- | 1% 98.93K to 100.23K | |
| 06-May-13 5:10 PM View: | Weingarten Realty Investors (WRI) | 03-May-13 | Grant | 3,847 | $35.13 | $135,145.00 | 5% 79.83K to 83.68K | (28%) |
| 13-Feb-13 8:42 AM View: | Weingarten Realty Investors (WRI) | 31-Dec-12 | Acquisition (other) | 1,149 | -- | -- | 1% 78.69K to 79.83K | |
| 21-Dec-12 12:58 PM View: | The Mexico Fund, Inc. (MXF) | 20-Dec-12 | Market Purchase | 10,000 | $28.65 | $286,486.00 | 68% 14.64K to 24.64K | (29%) |
| 30-Nov-12 5:00 PM View: | Weingarten Realty Investors (WRI) | 28-Nov-12 | Gift | 14,000 | $26.86 | $376,040.00 | (15%) 92.69K to 78.69K | 4% |
| 30-Nov-12 5:26 PM View: | Weingarten Realty Investors (WRI) | 28-Nov-12 | Gift | 14,000 | $26.86 | $376,040.00 | 100% 0 to 14.0K | (4%) |
| 04-Jan-13 4:32 PM View: | Kimberly-Clark Corp. (KMB) | 28-Nov-12 | Gift | 8,000 | -- | -- | 35% 23.1K to 31.1K | |
| 04-Jan-13 4:32 PM View: | Kimberly-Clark Corp. (KMB) | 28-Nov-12 | Gift | 8,000 | -- | -- | (26%) 31.1K to 23.1K | |
| 13-Aug-12 3:01 PM View: | Weingarten Realty Investors (WRI) | 13-Aug-12 | Grant | 3,329 | $27.22 | $90,615.40 | 4% 89.36K to 92.69K | (5%) |
| 08-Feb-12 6:09 PM View: | Weingarten Realty Investors (WRI) | 30-Dec-11 | Acquisition (other) | 1,090 | -- | -- | 1% 88.27K to 89.36K | |
| 19-Aug-11 11:39 AM View: | Kimberly-Clark Corp. (KMB) | 17-Aug-11 | Option Exercise | 13,101 | $50.49 | $661,530.00 | 131% 10.0K to 23.1K | |
| 11-May-11 5:27 PM View: | Weingarten Realty Investors (WRI) | 09-May-11 | Grant | 3,447 | $26.11 | $90,001.20 | 4% 84.82K to 88.27K | 5% |
| 14-Feb-11 8:39 PM View: | Weingarten Realty Investors (WRI) | 14-Feb-11 | Acquisition (other) | 874 | -- | -- | 1% 83.95K to 84.82K | |
| 13-May-10 6:02 PM View: | Weingarten Realty Investors (WRI) | 11-May-10 | Grant | 3,307 | $22.68 | $75,002.80 | 4% 82.89K to 86.2K | 28% |
| 17-Feb-10 11:17 AM View: | Burlington Northern Santa F... (BNI) | 12-Feb-10 | Disposition | 14,980 | -- | -- | (100%) 14.98K to 0 | |
| 26-Jan-10 9:57 AM View: | Burlington Northern Santa F... (BNI) | 25-Jan-10 | Gift | 7,051 | -- | -- | (25%) 28.03K to 20.98K | |
| 26-Jan-10 9:57 AM View: | Burlington Northern Santa F... (BNI) | 25-Jan-10 | Option Exercise | 6,000 | $29.76 | $178,560.00 | 27% 22.03K to 28.03K | |
| 26-Jan-10 9:57 AM View: | Burlington Northern Santa F... (BNI) | 25-Jan-10 | Market Option Sale | 6,000 | $99.29 | $595,740.00 | (29%) 20.98K to 14.98K | < 1% |
| 16-Feb-10 10:13 AM View: | Weingarten Realty Investors (WRI) | 31-Dec-09 | Acquisition (other) | 682 | -- | -- | < 1% 82.21K to 82.89K | |
| 29-Jul-09 3:09 PM View: | Burlington Northern Santa F... (BNI) | 28-Jul-09 | Option Exercise | 6,000 | $29.51 | $177,060.00 | 27% 22.03K to 28.03K | |
| 29-Jul-09 3:09 PM View: | Burlington Northern Santa F... (BNI) | 28-Jul-09 | Market Option Sale | 6,000 | $77.51 | $465,074.00 | (21%) 28.03K to 22.03K | (< 1%) |
| 26-May-09 5:54 PM View: | Weingarten Realty Investors (WRI) | 22-May-09 | Grant | 5,099 | $14.71 | $75,006.30 | 7% 76.06K to 81.16K | 119% |