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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-24 4:57 PM View:  | Kilroy Realty Corp. (KRC) | 09-Oct-24 | Grant | 106 | -- | -- | 1% 7.39K to 7.5K | |
| 12-Jul-24 5:11 PM View: | Kilroy Realty Corp. (KRC) | 10-Jul-24 | Grant | 122 | -- | -- | 2% 7.27K to 7.39K | |
| 24-May-24 10:00 PM View: | Kilroy Realty Corp. (KRC) | 22-May-24 | Grant | 7,273 | -- | -- | 100% 0 to 7.27K | |
| 09-May-17 4:15 PM View: | Silver Bay Realty Trust Corp. (SBY) | 09-May-17 | Disposition | 12,428 | -- | -- | (100%) 12.43K to 0 | |
| 21-Dec-16 6:04 PM View: | Whitestone Reit (WSR) | 21-Dec-16 | Grant | 3,064 | $7.18 | $22,005.50 | 28% 11.07K to 14.13K | |
| 17-May-16 2:27 PM View: | Silver Bay Realty Trust Corp. (SBY) | 17-May-16 | Grant | 3,432 | -- | -- | 38% 9.0K to 12.43K | |
| 21-Dec-15 4:18 PM View: | Whitestone Reit (WSR) | 21-Dec-15 | Grant | 2,492 | -- | -- | 29% 8.58K to 11.07K | |
| 21-May-15 12:55 PM View: | Silver Bay Realty Trust Corp. (SBY) | 20-May-15 | Grant | 3,222 | -- | -- | 56% 5.77K to 9.0K | |
| 10-Dec-14 4:05 PM View: | Whitestone Reit (WSR) | 09-Dec-14 | Grant | 782 | -- | -- | 10% 7.79K to 8.58K | |
| 27-Oct-14 5:04 PM View: | Whitestone Reit (WSR) | 27-Oct-14 | Grant | 1,500 | -- | -- | 24% 6.29K to 7.79K | |
| 23-May-14 3:49 PM View: | Silver Bay Realty Trust Corp. (SBY) | 21-May-14 | Grant | 3,199 | -- | -- | 124% 2.58K to 5.77K | |
| 03-Feb-14 7:00 PM View: | Whitestone Reit (WSR) | 31-Jan-14 | Grant | 918 | $13.62 | $12,503.20 | 17% 5.38K to 6.29K | |
| 17-Sep-13 5:28 PM View: | Whitestone Reit (WSR) | 16-Sep-13 | Grant | 1,500 | -- | -- | 39% 3.88K to 5.38K | |
| 19-Jul-13 4:05 PM View: | Silver Bay Realty Trust Corp. (SBY) | 17-Jul-13 | Grant | 2,575 | -- | -- | 100% 0 to 2.58K | |
| 01-Feb-13 6:03 PM View: | Whitestone Reit (WSR) | 31-Jan-13 | Grant | 379 | $14.50 | $5,495.50 | 11% 3.5K to 3.88K | |
| 27-Jun-12 5:07 PM View: | Whitestone Reit (WSR) | 27-Jun-12 | Acquisition (other) | 1,667 | -- | -- | 31% 5.33K to 6.99K | |
| 27-Jun-12 5:07 PM View: | Whitestone Reit (WSR) | 27-Jun-12 | Disposition (other) | 1,667 | -- | -- | (24%) 6.99K to 5.33K | |
| 27-Jun-12 5:07 PM View: | Whitestone Reit (WSR) | 26-Jun-12 | Grant | 330 | $13.39 | $4,418.70 | 7% 5.0K to 5.33K | |
| 24-May-12 3:43 PM View: | Whitestone Reit (WSR) | 22-May-12 | Grant | 1,500 | -- | -- | 100% 0 to 1.5K | |
| 31-Aug-10 5:59 PM View: | Whitestone Reit (WSR) | 24-Aug-10 | Acquisition (other) | 6,667 | -- | -- | 133% 5.0K to 11.67K | |
| 31-Aug-10 5:59 PM View: | Whitestone Reit (WSR) | 24-Aug-10 | Disposition (other) | 10,000 | -- | -- | (86%) 11.67K to 1.67K | |
| 27-Mar-09 12:27 PM View: | Whitestone Reit (WSR) | 25-Mar-09 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 03-Dec-07 5:05 PM View: | Centerline Holding Co. (CLNH) | 29-Nov-07 | Conversion | 278,203 | -- | -- | (47%) 593.61K to 315.41K | |
| 15-Sep-05 1:39 PM View: | Catellus Development Corp (CDX) | 15-Sep-05 | Disposition | 40,568 | -- | -- | (100%) 40.57K to 0 | |
| 02-Sep-05 3:40 PM View: | Catellus Development Corp (CDX) | 31-Aug-05 | Grant | 264 | $32.00 | $8,446.80 | < 1% 40.04K to 40.31K | |
| 19-Jul-05 3:33 PM View: | Catellus Development Corp (CDX) | 15-Jul-05 | Grant | 270 | $30.86 | $8,333.04 | < 1% 39.77K to 40.04K | |
| 06-Jun-05 11:23 AM View: | Paragon Real Estate Equity ... (PRLE) | 03-Jun-05 | Grant | 50,000 | $0.14 | $7,000.00 | 50% 100.0K to 150.0K | (113%) |
| 05-May-05 7:55 PM View: | Catellus Development Corp (CDX) | 04-May-05 | Grant | 135 | $24.70 | $3,334.50 | < 1% 39.64K to 39.77K | |
| 05-May-05 7:55 PM View: | Catellus Development Corp (CDX) | 03-May-05 | Grant | 1,843 | -- | -- | 5% 37.8K to 39.64K | |
| 19-Apr-05 7:35 PM View: | Catellus Development Corp (CDX) | 15-Apr-05 | Grant | 314 | $24.41 | $7,663.81 | < 1% 37.48K to 37.8K | |
| 20-Jan-05 8:24 PM View: | Catellus Development Corp (CDX) | 18-Jan-05 | Grant | 763 | $25.82 | $19,702.30 | 2% 36.72K to 37.48K | |
| 04-Jan-05 8:21 PM View: | Catellus Development Corp (CDX) | 01-Jan-05 | Grant | 1,089 | $27.54 | $29,991.10 | 3% 35.63K to 36.72K | |
| 04-Jan-05 8:21 PM View: | Catellus Development Corp (CDX) | 31-Dec-04 | Grant | 513 | $27.54 | $14,128.00 | 1% 35.12K to 35.63K | |
| 19-Oct-04 7:38 PM View: | Catellus Development Corp (CDX) | 15-Oct-04 | Grant | 284 | $25.12 | $7,135.38 | < 1% 34.83K to 35.12K | |
| 22-Jul-04 6:56 PM View: | Catellus Development Corp (CDX) | 15-Jul-04 | Grant | 297 | $23.56 | $6,997.72 | < 1% 34.54K to 34.83K | |
| 17-Jun-04 4:04 PM View: | Paragon Real Estate Equity ... (PRLE) | 15-Jun-04 | Grant | 50,000 | $0.18 | $9,000.00 | 100% 50.0K to 100.0K | (110%) |
| 06-May-04 10:00 PM View: | Catellus Development Corp (CDX) | 04-May-04 | Grant | 2,212 | -- | -- | 7% 32.32K to 34.54K | |
| 19-Apr-04 10:00 PM View: | Catellus Development Corp (CDX) | 15-Apr-04 | Grant | 307 | $20.40 | $6,262.80 | < 1% 32.02K to 32.32K | |
| 20-Jan-04 10:00 PM View: | Catellus Development Corp (CDX) | 15-Jan-04 | Grant | 275 | $22.32 | $6,138.00 | < 1% 31.74K to 32.02K | |
| 05-Jan-04 10:00 PM View: | Catellus Development Corp (CDX) | 01-Jan-04 | Grant | 714 | $21.71 | $15,499.50 | 2% 31.03K to 31.74K | |
| 05-Jan-04 10:00 PM View: | Catellus Development Corp (CDX) | 31-Dec-03 | Grant | 944 | $21.71 | $20,492.40 | 3% 30.08K to 31.03K | |
| 22-Dec-03 10:00 PM View: | Catellus Development Corp (CDX) | 18-Dec-03 | Grant | 3,287 | $21.45 | $70,496.30 | 12% 26.8K to 30.08K | |
| 10-Dec-03 10:00 PM View: | Catellus Development Corp (CDX) | 08-Dec-03 | Grant | 1,159 | $23.61 | $27,366.30 | 5% 25.64K to 26.8K | |
| 26-Nov-03 10:00 PM View: | Catellus Development Corp /... (CDX) | 25-Nov-03 | Grant | 260 | $20.79 | $5,405.40 | 1% 25.38K to 25.64K | |
| 26-Mar-04 10:00 PM View: | Paragon Real Estate Equity ... (PRLE) | 28-Oct-03 | Grant | 50,000 | $0.22 | $11,000.00 | 100% 0 to 50.0K | (108%) |
| 10-Oct-03 10:00 PM View: | Catellus Development Corp /... (CDX) | 08-Oct-03 | Grant | 85 | -- | -- | < 1% 25.29K to 25.38K | |
| 22-Aug-03 10:00 PM View: | Catellus Development Corp /... (CDX) | 21-Aug-03 | Purchase | 7,150 | $24.05 | $171,958.00 | 39% 18.14K to 25.29K | |
| 21-Aug-03 10:00 PM View: | Catellus Development Corp /... (CDX) | 19-Aug-03 | Option Exercise | 23,750 | $12.98 | $308,350.00 | 131% 18.14K to 41.89K | |
| 21-Aug-03 10:00 PM View: | Catellus Development Corp /... (CDX) | 19-Aug-03 | Option Sale | 23,750 | $23.35 | $554,562.00 | (57%) 41.89K to 18.14K |