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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-18 6:14 PM View:  | Seritage Growth Properties (SRG) | 29-Dec-17 | Acquisition (other) | 7,325 | -- | -- | 46% 15.84K to 23.16K | |
| 02-Jan-18 6:06 PM View: | Seritage Growth Properties (SRG) | 11-Dec-17 | Acquisition (other) | 441 | -- | -- | 3% 15.39K to 15.84K | |
| 04-Jan-17 9:12 PM View: | Seritage Growth Properties (SRG) | 31-Dec-16 | Acquisition (other) | 7,467 | -- | -- | 98% 7.61K to 15.08K | |
| 19-Apr-05 7:23 PM View: | Catellus Development Corp (CDX) | 15-Apr-05 | Grant | 110 | $24.77 | $2,724.97 | < 1% 12.31K to 12.42K | |
| 20-Jan-05 8:23 PM View: | Catellus Development Corp (CDX) | 18-Jan-05 | Grant | 316 | $26.12 | $8,254.64 | 3% 11.99K to 12.31K | |
| 05-Jan-05 6:32 PM View: | Catellus Development Corp (CDX) | 03-Jan-05 | Market Sale | 10,495 | $30.47 | $319,743.00 | (47%) 22.49K to 11.99K | |
| 04-Jan-05 8:29 PM View: | Catellus Development Corp (CDX) | 01-Jan-05 | Grant | 545 | $27.54 | $15,009.30 | 2% 21.95K to 22.49K | |
| 04-Jan-05 8:29 PM View: | Catellus Development Corp (CDX) | 31-Dec-04 | Grant | 603 | $27.54 | $16,606.60 | 3% 21.34K to 21.95K | |
| 19-Oct-04 7:33 PM View: | Catellus Development Corp (CDX) | 15-Oct-04 | Grant | 113 | $25.45 | $2,875.77 | < 1% 21.23K to 21.34K | |
| 22-Jul-04 7:32 PM View: | Catellus Development Corp (CDX) | 15-Jul-04 | Grant | 116 | $23.88 | $2,769.56 | < 1% 21.11K to 21.23K | |
| 06-May-04 10:00 PM View: | Catellus Development Corp (CDX) | 04-May-04 | Grant | 2,212 | -- | -- | 12% 18.9K to 21.11K | |
| 19-Apr-04 10:00 PM View: | Catellus Development Corp (CDX) | 15-Apr-04 | Grant | 103 | $20.40 | $2,101.20 | < 1% 18.8K to 18.9K | |
| 20-Jan-04 10:00 PM View: | Catellus Development Corp (CDX) | 15-Jan-04 | Grant | 91 | $22.32 | $2,031.12 | < 1% 18.71K to 18.8K | |
| 05-Jan-04 10:00 PM View: | Catellus Development Corp (CDX) | 01-Jan-04 | Grant | 691 | $21.71 | $15,000.20 | 4% 18.02K to 18.71K | |
| 05-Jan-04 10:00 PM View: | Catellus Development Corp (CDX) | 31-Dec-03 | Grant | 416 | $21.71 | $9,030.53 | 2% 17.6K to 18.02K | |
| 22-Dec-03 10:00 PM View: | Catellus Development Corp (CDX) | 18-Dec-03 | Grant | 1,318 | $21.45 | $28,267.10 | 8% 16.28K to 17.6K | |
| 10-Dec-03 10:00 PM View: | Catellus Development Corp (CDX) | 08-Dec-03 | Grant | 727 | $23.61 | $17,165.90 | 5% 15.55K to 16.28K | |
| 26-Nov-03 10:00 PM View: | Catellus Development Corp /... (CDX) | 25-Nov-03 | Grant | 104 | $20.79 | $2,162.16 | < 1% 15.45K to 15.55K |