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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-24 8:06 PM View:  | Global Net Lease, Inc. (GNL) | 13-Jun-24 | Grant | 17,808 | -- | -- | 28% 64.47K to 82.28K | |
| 26-Jan-24 1:58 PM View: | Franklin Bsp Lending Corp (NONE) | 24-Jan-24 | Disposition | 18,418 | -- | -- | (100%) 18.42K to 0 | |
| 26-Jan-24 2:04 PM View: | Franklin Bsp Capital Corp (NONE) | 24-Jan-24 | Grant | 8,559 | -- | -- | 100% 0 to 8.56K | |
| 13-Sep-23 5:37 PM View: | Necessity Retail Reit, Inc. (RTL) | 12-Sep-23 | Disposition | 96,230 | -- | -- | (100%) 96.23K to 0 | |
| 13-Sep-23 5:23 PM View: | Global Net Lease, Inc. (GNL) | 12-Sep-23 | Grant | 64,474 | -- | -- | 100% 0 to 64.47K | |
| 12-Jul-23 4:35 PM View: | Necessity Retail Reit, Inc. (RTL) | 11-Jul-23 | Grant | 12,555 | -- | -- | 15% 83.67K to 96.23K | |
| 22-Apr-22 4:16 PM View: | Necessity Retail Reit, Inc. (RTL) | 22-Apr-22 | Grant | 10,718 | -- | -- | 15% 72.08K to 82.8K | |
| 15-Apr-21 5:02 PM View: | Necessity Retail Reit, Inc. (RTL) | 15-Apr-21 | Grant | 8,799 | -- | -- | 14% 63.28K to 72.08K | |
| 17-Apr-20 9:01 PM View: | Necessity Retail Reit, Inc. (RTL) | 17-Apr-20 | Grant | 13,117 | -- | -- | 26% 50.17K to 63.28K | |
| 05-Jun-19 9:00 PM View: | Necessity Retail Reit, Inc. (RTL) | 05-Jun-19 | Grant | 8,647 | -- | -- | 21% 41.52K to 50.17K | |
| 06-Sep-18 9:01 PM View: | Necessity Retail Reit, Inc. (RTL) | 05-Sep-18 | Grant | 26,542 | -- | -- | 177% 14.98K to 41.52K | |
| 12-Sep-17 5:16 PM View: | Healthcare Trust, Inc. (HTIA) | 08-Sep-17 | Grant | 300,000 | $21.45 | $6,435,000.00 | 7330% 4.09K to 304.09K | |
| 12-Sep-17 5:16 PM View: | Healthcare Trust, Inc. (HTIA) | 08-Sep-17 | Disposition | 1,398 | -- | -- | (< 1%) 304.09K to 302.69K | |
| 24-Jul-17 5:16 PM View: | Necessity Retail Reit, Inc. (RTL) | 21-Jul-17 | Grant | 1,283 | $23.37 | $29,983.70 | 10% 13.14K to 14.43K | |
| 24-Jul-17 5:17 PM View: | Healthcare Trust, Inc. (HTIA) | 21-Jul-17 | Grant | 1,398 | $21.45 | $29,987.10 | 52% 2.69K to 4.09K | |
| 01-Aug-16 7:23 PM View: | American Realty Capital - R... (NONE) | 28-Jul-16 | Grant | 3,000 | $9.00 | $27,000.00 | 100% 3.0K to 6.0K | |
| 01-Aug-16 6:59 PM View: | Healthcare Trust, Inc. (HTIA) | 28-Jul-16 | Grant | 1,347 | $22.27 | $29,997.70 | 101% 1.33K to 2.68K | |
| 01-Apr-15 8:13 PM View: | American Realty Capital Pro... (VER) | 01-Apr-15 | Grant | 2,817 | $9.77 | $27,508.00 | 4% 66.92K to 69.74K | (2%) |
| 21-Jan-15 8:12 PM View: | American Realty Capital Hea... (NONE) | 16-Jan-15 | Disposition | 64,731 | -- | -- | (100%) 64.73K to 0 | |
| 19-Dec-14 3:31 PM View: | Franklin Bsp Lending Corp (NONE) | 18-Aug-14 | Purchase | 8,229 | $10.42 | $85,748.30 | (4031920%) 0 to 8.23K | |
| 30-Jun-14 9:43 PM View: | American Realty Capital Hea... (NONE) | 27-Jun-14 | Grant | 15,543 | $9.65 | $149,990.00 | 32% 49.19K to 64.73K | |
| 26-Jun-14 9:04 PM View: | Franklin Bsp Realty Trust, ... (FBRT) | 25-Jun-14 | Grant | 1,333 | $22.50 | $29,992.50 | 100% 1.33K to 2.67K | |
| 09-Apr-14 7:40 PM View: | American Realty Capital Hea... (NONE) | 07-Apr-14 | Grant | 40,000 | -- | -- | 435% 9.19K to 49.19K | |
| 11-Feb-14 9:37 PM View: | American Realty Capital Pro... (VER) | 07-Feb-14 | Grant | 13,325 | $13.88 | $185,004.00 | 25% 53.6K to 66.92K | (26%) |
| 30-Jan-14 5:44 PM View: | American Realty Capital Pro... (VER) | 28-Jan-14 | Market Purchase | 700 | $13.94 | $9,758.00 | 1% 52.9K to 53.6K | (26%) |
| 21-Jan-14 1:38 PM View: | American Realty Capital Pro... (VER) | 17-Jan-14 | Market Purchase | 5,500 | $13.54 | $74,469.40 | 12% 46.0K to 51.5K | (24%) |
| 21-Jan-14 1:38 PM View: | American Realty Capital Pro... (VER) | 17-Jan-14 | Market Purchase | 1,400 | $13.48 | $18,872.00 | 3% 51.5K to 52.9K | (23%) |
| 10-Jan-14 7:15 PM View: | American Realty Capital Pro... (VER) | 08-Jan-14 | Grant | 40,000 | $12.43 | $497,200.00 | 667% 6.0K to 46.0K | (17%) |
| 02-Jul-13 9:53 PM View: | American Realty Capital Pro... (VER) | 28-Jun-13 | Grant | 3,000 | -- | -- | 100% 3.0K to 6.0K | |
| 02-Jul-13 9:52 PM View: | American Realty Capital Hea... (NONE) | 28-Jun-13 | Grant | 3,000 | -- | -- | 49% 6.08K to 9.08K | |
| 24-Jan-13 3:21 PM View: | American Realty Capital Tru... (N/A) | 22-Jan-13 | Disposition | 30,401 | -- | -- | (100%) 30.4K to 0 | |
| 20-Jun-12 6:53 PM View: | American Realty Capital Tru... (N/A) | 18-Jun-12 | Grant | 7,355 | -- | -- | 32% 23.05K to 30.4K | |
| 20-Jun-12 6:54 PM View: | American Realty Capital Hea... (NONE) | 18-Jun-12 | Grant | 3,000 | -- | -- | 100% 3.01K to 6.01K | |
| 19-May-10 9:29 PM View: | American Realty Capital Tru... (N/A) | 17-May-10 | Grant | 3,000 | -- | -- | 43% 7.02K to 10.02K | |
| 15-Jun-07 5:09 PM View: | Adhera Therapeutics, Inc. (ATRX) | 13-Jun-07 | Grant | 7,422 | -- | -- | 17% 43.97K to 51.39K | |
| 15-Jun-06 10:00 PM View: | Adhera Therapeutics, Inc. (ATRX) | 13-Jun-06 | Grant | 6,970 | -- | -- | 19% 37.0K to 43.97K | |
| 17-May-06 7:11 PM View: | Adhera Therapeutics, Inc. (ATRX) | 16-May-06 | Market Purchase | 3,000 | $13.13 | $39,390.00 | 9% 34.0K to 37.0K | (100%) |
| 23-Mar-06 5:43 PM View: | Adhera Therapeutics, Inc. (ATRX) | 22-Mar-06 | Market Purchase | 5,000 | $16.88 | $84,380.70 | 17% 29.0K to 34.0K | (100%) |
| 15-Sep-05 1:38 PM View: | Catellus Development Corp (CDX) | 15-Sep-05 | Disposition | 28,928 | -- | -- | (100%) 28.93K to 0 | |
| 02-Sep-05 3:41 PM View: | Catellus Development Corp (CDX) | 31-Aug-05 | Grant | 168 | $32.24 | $5,416.08 | < 1% 28.45K to 28.61K | |
| 22-Jul-05 3:45 PM View: | Adhera Therapeutics, Inc. (ATRX) | 20-Jul-05 | Grant | 4,500 | -- | -- | 18% 24.5K to 29.0K | |
| 19-Jul-05 3:32 PM View: | Catellus Development Corp (CDX) | 15-Jul-05 | Grant | 171 | $31.10 | $5,318.49 | < 1% 28.27K to 28.45K | |
| 05-May-05 7:54 PM View: | Catellus Development Corp (CDX) | 04-May-05 | Grant | 152 | $24.70 | $3,754.40 | < 1% 28.12K to 28.27K | |
| 05-May-05 7:54 PM View: | Catellus Development Corp (CDX) | 03-May-05 | Grant | 1,843 | -- | -- | 7% 26.28K to 28.12K | |
| 19-Apr-05 7:24 PM View: | Catellus Development Corp (CDX) | 15-Apr-05 | Grant | 192 | $24.53 | $4,710.19 | < 1% 26.09K to 26.28K | |
| 18-Apr-05 2:14 PM View: | Adhera Therapeutics, Inc. (ATRX) | 14-Apr-05 | Market Purchase | 3,000 | $10.30 | $30,909.00 | 14% 21.5K to 24.5K | (100%) |
| 20-Jan-05 8:23 PM View: | Catellus Development Corp (CDX) | 18-Jan-05 | Grant | 465 | $25.96 | $12,070.50 | 2% 25.62K to 26.09K | |
| 04-Jan-05 8:23 PM View: | Catellus Development Corp (CDX) | 01-Jan-05 | Grant | 885 | $27.54 | $24,372.90 | 4% 24.74K to 25.62K | |
| 04-Jan-05 8:23 PM View: | Catellus Development Corp (CDX) | 31-Dec-04 | Grant | 856 | $27.54 | $23,574.20 | 4% 23.88K to 24.74K | |
| 01-Dec-04 7:06 PM View: | Catellus Development Corp (CDX) | 29-Nov-04 | Option Exercise | 30,737 | $14.27 | $438,676.00 | 194% 15.85K to 46.58K |