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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-24 4:10 PM View:  | Developers Diversified Real... (SITC) | 15-Aug-24 | Grant | 1,923 | -- | -- | 2% 109.42K to 111.34K | |
| 17-May-24 4:10 PM View: | Developers Diversified Real... (SITC) | 15-May-24 | Grant | 2,007 | -- | -- | 2% 107.42K to 109.42K | |
| 23-Apr-24 5:52 PM View: | Kkr Real Estate Finance Tru... (KREF) | 19-Apr-24 | Grant | 11,270 | -- | -- | 74% 15.2K to 26.47K | |
| 20-Feb-24 4:05 PM View: | Developers Diversified Real... (SITC) | 15-Feb-24 | Grant | 1,999 | -- | -- | 2% 105.42K to 107.42K | |
| 17-Nov-23 4:05 PM View: | Developers Diversified Real... (SITC) | 15-Nov-23 | Grant | 2,086 | -- | -- | 2% 103.33K to 105.42K | |
| 17-Aug-23 4:05 PM View: | Developers Diversified Real... (SITC) | 15-Aug-23 | Grant | 2,067 | -- | -- | 2% 101.26K to 103.33K | |
| 17-May-23 4:05 PM View: | Developers Diversified Real... (SITC) | 15-May-23 | Grant | 2,203 | -- | -- | 2% 99.06K to 101.26K | |
| 24-Apr-23 9:11 PM View: | Kkr Real Estate Finance Tru... (KREF) | 21-Apr-23 | Grant | 9,674 | -- | -- | 175% 5.53K to 15.2K | |
| 17-Feb-23 4:10 PM View: | Developers Diversified Real... (SITC) | 15-Feb-23 | Grant | 2,033 | -- | -- | 2% 97.03K to 99.06K | |
| 17-Nov-22 4:05 PM View: | Developers Diversified Real... (SITC) | 15-Nov-22 | Grant | 2,083 | -- | -- | 2% 94.94K to 97.03K | |
| 17-Aug-22 4:05 PM View: | Developers Diversified Real... (SITC) | 15-Aug-22 | Grant | 1,940 | -- | -- | 2% 93.0K to 94.94K | |
| 18-May-22 4:11 PM View: | Developers Diversified Real... (SITC) | 16-May-22 | Grant | 1,947 | -- | -- | 2% 91.06K to 93.0K | |
| 26-Apr-22 4:30 PM View: | Kkr Real Estate Finance Tru... (KREF) | 22-Apr-22 | Grant | 5,525 | -- | -- | 100% 0 to 5.53K | |
| 17-Feb-22 4:30 PM View: | Developers Diversified Real... (SITC) | 15-Feb-22 | Grant | 1,638 | -- | -- | 2% 89.42K to 91.06K | |
| 17-Nov-21 4:05 PM View: | Developers Diversified Real... (SITC) | 15-Nov-21 | Grant | 1,515 | -- | -- | 2% 87.9K to 89.42K | |
| 17-Aug-21 4:10 PM View: | Developers Diversified Real... (SITC) | 16-Aug-21 | Grant | 1,593 | -- | -- | 2% 86.31K to 87.9K | |
| 28-May-21 4:05 PM View: | Developers Diversified Real... (SITC) | 27-May-21 | Market Sale | 40,000 | $15.01 | $600,564.00 | (32%) 126.31K to 86.31K | < 1% |
| 28-May-21 4:05 PM View: | Developers Diversified Real... (SITC) | 26-May-21 | Market Sale | 45,000 | $14.80 | $666,009.00 | (26%) 171.31K to 126.31K | (< 1%) |
| 19-May-21 4:05 PM View: | Developers Diversified Real... (SITC) | 17-May-21 | Grant | 1,693 | -- | -- | < 1% 169.62K to 171.31K | |
| 14-May-21 4:52 PM View: | Developers Diversified Real... (SITC) | 14-May-21 | Market Sale | 25,200 | $14.59 | $367,557.00 | (13%) 194.82K to 169.62K | 2% |
| 14-May-21 4:52 PM View: | Developers Diversified Real... (SITC) | 13-May-21 | Market Sale | 10,000 | $14.29 | $142,852.00 | (5%) 204.82K to 194.82K | (< 1%) |
| 12-May-21 4:05 PM View: | Developers Diversified Real... (SITC) | 10-May-21 | Market Sale | 39,700 | $14.82 | $588,429.00 | (16%) 244.52K to 204.82K | 3% |
| 10-May-21 4:05 PM View: | Developers Diversified Real... (SITC) | 07-May-21 | Market Sale | 28,693 | $14.82 | $425,227.00 | (11%) 273.21K to 244.52K | < 1% |
| 10-May-21 4:05 PM View: | Developers Diversified Real... (SITC) | 06-May-21 | Market Sale | 65,907 | $14.55 | $959,085.00 | (19%) 339.12K to 273.21K | (2%) |
| 18-Feb-21 4:05 PM View: | Developers Diversified Real... (SITC) | 16-Feb-21 | Grant | 2,030 | -- | -- | < 1% 337.09K to 339.12K | |
| 01-Feb-21 4:15 PM View: | Developers Diversified Real... (SITC) | 01-Feb-21 | Grant | 52,045 | -- | -- | 18% 285.04K to 337.09K | |
| 01-Feb-21 4:15 PM View: | Developers Diversified Real... (SITC) | 11-Jan-21 | txn.W.title | 753 | -- | -- | < 1% 284.29K to 285.04K | |
| 17-Nov-20 4:15 PM View: | Developers Diversified Real... (SITC) | 13-Nov-20 | Grant | 2,718 | -- | -- | < 1% 281.57K to 284.29K | |
| 18-Aug-20 4:55 PM View: | Developers Diversified Real... (SITC) | 17-Aug-20 | Grant | 3,102 | -- | -- | 1% 278.47K to 281.57K | |
| 17-Jun-20 5:00 PM View: | Developers Diversified Real... (SITC) | 16-Jun-20 | Grant | 9,879 | -- | -- | 4% 268.59K to 278.47K | |
| 19-May-20 5:00 PM View: | Developers Diversified Real... (SITC) | 15-May-20 | Grant | 5,377 | -- | -- | 2% 263.21K to 268.59K | |
| 19-Mar-20 4:47 PM View: | Developers Diversified Real... (SITC) | 19-Mar-20 | Market Purchase | 27,000 | $3.96 | $106,920.00 | 11% 236.21K to 263.21K | 253% |
| 18-Feb-20 4:16 PM View: | Developers Diversified Real... (SITC) | 15-Feb-20 | Grant | 1,925 | -- | -- | < 1% 234.29K to 236.21K | |
| 07-Jan-20 5:25 PM View: | Developers Diversified Real... (SITC) | 07-Jan-20 | Grant | 59,819 | -- | -- | 34% 174.47K to 234.29K | |
| 19-Nov-19 4:16 PM View: | Developers Diversified Real... (SITC) | 15-Nov-19 | Grant | 1,678 | -- | -- | < 1% 172.79K to 174.47K | |
| 19-Aug-19 4:39 PM View: | Developers Diversified Real... (SITC) | 15-Aug-19 | Grant | 1,847 | -- | -- | 1% 170.94K to 172.79K | |
| 17-May-19 4:10 PM View: | Developers Diversified Real... (SITC) | 15-May-19 | Grant | 1,799 | -- | -- | 1% 169.15K to 170.94K | |
| 19-Feb-19 5:32 PM View: | Developers Diversified Real... (SITC) | 15-Feb-19 | Grant | 1,866 | -- | -- | 1% 167.28K to 169.15K | |
| 19-Nov-18 4:31 PM View: | Developers Diversified Real... (SITC) | 15-Nov-18 | Grant | 2,221 | -- | -- | 1% 165.06K to 167.28K | |
| 16-Aug-18 4:05 PM View: | Developers Diversified Real... (SITC) | 15-Aug-18 | Grant | 1,806 | -- | -- | 1% 163.25K to 165.06K | |
| 17-May-18 4:39 PM View: | Developers Diversified Real... (SITC) | 15-May-18 | Grant | 3,449 | -- | -- | 1% 323.06K to 326.51K | |
| 23-Jun-17 11:36 AM View: | Developers Diversified Real... (SITC) | 22-Jun-17 | Market Purchase | 59,000 | $8.47 | $499,730.00 | 22% 264.06K to 323.06K | (41%) |
| 10-Mar-17 10:24 AM View: | Developers Diversified Real... (SITC) | 09-Mar-17 | Market Purchase | 76,000 | $13.11 | $996,056.00 | 40% 188.06K to 264.06K | (62%) |
| 05-Jan-16 4:43 PM View: | Developers Diversified Real... (SITC) | 05-Jan-16 | Grant | 18,569 | -- | -- | 11% 169.49K to 188.06K | |
| 03-Apr-15 4:24 PM View: | Developers Diversified Real... (SITC) | 02-Apr-15 | Private Sale | 5,650 | $25.48 | $143,962.00 | (100%) 5.65K to 0 | |
| 12-Nov-13 4:25 PM View: | Developers Diversified Real... (SITC) | 07-Nov-13 | Purchase | 5,650 | $20.84 | $117,753.00 | 100% 0 to 5.65K | |
| 20-Aug-12 5:07 PM View: | Developers Diversified Real... (SITC) | 20-Aug-12 | Disposition (other) | 63,000 | $25.19 | $1,586,810.00 | (100%) 63.0K to 0 | |
| 26-Sep-11 8:37 AM View: | Developers Diversified Real... (SITC) | 23-Sep-11 | Market Purchase | 48,500 | $10.36 | $502,227.00 | 40% 120.99K to 169.49K | (42%) |
| 10-Aug-11 9:05 AM View: | Developers Diversified Real... (SITC) | 08-Aug-11 | Market Purchase | 100,000 | $11.13 | $1,113,000.00 | 476% 20.99K to 120.99K | (45%) |
| 27-Dec-10 5:13 PM View: | Developers Diversified Real... (SITC) | 22-Dec-10 | Market Sale | 130,426 | $13.82 | $1,802,020.00 | (86%) 151.42K to 20.99K | 56% |